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
AFLAC INC COM 001055102 3,046 42,215 SH   SOLE   42,215 0 0
AFLAC INC COM 001055102 9,548 132,311 SH   SOLE   0 0 132,311
AMC NETWORKS INC CL A 00164V103 1,821 30,146 SH   SOLE   30,146 0 0
AMC NETWORKS INC CL A 00164V103 2,817 46,625 SH   SOLE   0 0 46,625
AMN HEALTHCARE SERVICES INC COM 001744101 323 8,083 SH   SOLE   8,083 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 882 22,076 SH   SOLE   0 0 22,076
AT&T INC COM 00206R102 15,792 365,482 SH   SOLE   0 0 365,482
AT&T INC COM 00206R102 4,710 108,998 SH   SOLE   108,998 0 0
ABBVIE INC COM 00287Y109 1,577 25,472 SH   SOLE   25,472 0 0
ABBVIE INC COM 00287Y109 7,934 128,153 SH   SOLE   0 0 128,153
AIR METHODS CORP COM PAR $.06 009128307 402 11,232 SH   SOLE   11,232 0 0
AIR METHODS CORP COM PAR $.06 009128307 873 24,360 SH   SOLE   0 0 24,360
ALTRIA GROUP INC COM 02209S103 1,566 22,716 SH   SOLE   22,716 0 0
ALTRIA GROUP INC COM 02209S103 8,107 117,557 SH   SOLE   0 0 117,557
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,267 142,296 SH   SOLE   142,296 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,415 214,388 SH   SOLE   0 0 214,388
AMERICAN EXPRESS CO COM 025816109 352 5,793 SH   SOLE   0 0 5,793
AMERICAN FINL GROUP INC OHIO COM 025932104 1,446 19,555 SH   SOLE   19,555 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,202 29,792 SH   SOLE   0 0 29,792
AMGEN INC COM 031162100 4,799 31,542 SH   SOLE   31,542 0 0
AMGEN INC COM 031162100 14,107 92,720 SH   SOLE   0 0 92,720
AMSURG CORP COM 03232P405 331 4,270 SH   SOLE   0 0 4,270
ANALOG DEVICES INC COM 032654105 2,058 36,341 SH   SOLE   36,341 0 0
ANALOG DEVICES INC COM 032654105 9,989 176,356 SH   SOLE   0 0 176,356
ANTHEM INC COM 036752103 2,245 17,093 SH   SOLE   17,093 0 0
ANTHEM INC COM 036752103 2,917 22,213 SH   SOLE   0 0 22,213
APPLE INC COM 037833100 12,287 128,525 SH   SOLE   0 0 128,525
APPLE INC COM 037833100 3,232 33,811 SH   SOLE   33,811 0 0
AQUA AMERICA INC COM 03836W103 245 6,876 SH   SOLE   0 0 6,876
ARROW ELECTRS INC COM 042735100 643 10,391 SH   SOLE   0 0 10,391
ATWOOD OCEANICS INC COM 050095108 448 35,769 SH   SOLE   0 0 35,769
AUTOMATIC DATA PROCESSING IN COM 053015103 284 3,094 SH   SOLE   0 0 3,094
BB&T CORP COM 054937107 246 6,901 SH   SOLE   0 0 6,901
BP PLC SPONSORED ADR 055622104 630 17,753 SH   SOLE   0 0 17,753
BOFI HLDG INC COM 05566U108 336 18,984 SH   SOLE   18,984 0 0
BOFI HLDG INC COM 05566U108 834 47,104 SH   SOLE   0 0 47,104
BANC OF CALIFORNIA INC COM 05990K106 1,072 59,227 SH   SOLE   0 0 59,227
BANC OF CALIFORNIA INC COM 05990K106 404 22,326 SH   SOLE   22,326 0 0
BANK AMER CORP COM 060505104 133 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 4,964 78,311 SH   SOLE   78,311 0 0
BANK MONTREAL QUE COM 063671101 17,874 281,966 SH   SOLE   0 0 281,966
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 888 40,098 SH   SOLE   0 0 40,098
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 312 14,087 SH   SOLE   14,087 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 790 24,072 SH   SOLE   0 0 24,072
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 282 8,600 SH   SOLE   8,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 2,417 SH   SOLE   0 0 2,417
BOEING CO COM 097023105 375 2,884 SH   SOLE   0 0 2,884
BRISTOL MYERS SQUIBB CO COM 110122108 1,286 17,479 SH   SOLE   0 0 17,479
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,715 20,972 SH   SOLE   0 0 20,972
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 236 3,360 SH   SOLE   0 0 3,360
CBS CORP NEW CL B 124857202 203 3,724 SH   SOLE   0 0 3,724
CIGNA CORPORATION COM 125509109 320 2,500 SH   SOLE   0 0 2,500
CSG SYS INTL INC COM 126349109 395 9,809 SH   SOLE   0 0 9,809
CSG SYS INTL INC COM 126349109 247 6,134 SH   SOLE   6,134 0 0
CSX CORP COM 126408103 270 10,334 SH   SOLE   0 0 10,334
CVS HEALTH CORP COM 126650100 5,822 60,806 SH   SOLE   0 0 60,806
CVS HEALTH CORP COM 126650100 1,101 11,503 SH   SOLE   11,503 0 0
CACI INTL INC CL A 127190304 239 2,639 SH   SOLE   0 0 2,639
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,751 23,324 SH   SOLE   23,324 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,361 31,457 SH   SOLE   0 0 31,457
CARNIVAL PLC ADR 14365C103 2,200 49,114 SH   SOLE   0 0 49,114
CELANESE CORP DEL COM SER A 150870103 2,648 40,456 SH   SOLE   40,456 0 0
CELANESE CORP DEL COM SER A 150870103 3,523 53,830 SH   SOLE   0 0 53,830
CELGENE CORP COM 151020104 374 3,792 SH   SOLE   0 0 3,792
CHARLES RIV LABS INTL INC COM 159864107 423 5,134 SH   SOLE   0 0 5,134
CHEMED CORP NEW COM 16359R103 248 1,818 SH   SOLE   1,818 0 0
CHEMED CORP NEW COM 16359R103 324 2,380 SH   SOLE   0 0 2,380
CHEVRON CORP NEW COM 166764100 4,669 44,538 SH   SOLE   44,538 0 0
CHEVRON CORP NEW COM 166764100 17,059 162,726 SH   SOLE   0 0 162,726
CIRRUS LOGIC INC COM 172755100 371 9,553 SH   SOLE   9,553 0 0
CIRRUS LOGIC INC COM 172755100 921 23,739 SH   SOLE   0 0 23,739
CISCO SYS INC COM 17275R102 13,277 462,771 SH   SOLE   0 0 462,771
CISCO SYS INC COM 17275R102 2,673 93,180 SH   SOLE   93,180 0 0
CITRIX SYS INC COM 177376100 2,280 28,466 SH   SOLE   0 0 28,466
CITRIX SYS INC COM 177376100 1,762 21,995 SH   SOLE   21,995 0 0
CLOROX CO DEL COM 189054109 2,038 14,730 SH   SOLE   14,730 0 0
CLOROX CO DEL COM 189054109 10,011 72,340 SH   SOLE   0 0 72,340
COCA COLA CO COM 191216100 345 7,602 SH   SOLE   0 0 7,602
COLGATE PALMOLIVE CO COM 194162103 314 4,293 SH   SOLE   0 0 4,293
COMCAST CORP NEW CL A 20030N101 2,754 42,249 SH   SOLE   42,249 0 0
COMCAST CORP NEW CL A 20030N101 13,472 206,655 SH   SOLE   0 0 206,655
CONAGRA FOODS INC COM 205887102 1,264 26,430 SH   SOLE   0 0 26,430
CONOCOPHILLIPS COM 20825C104 12,129 278,190 SH   SOLE   0 0 278,190
CONOCOPHILLIPS COM 20825C104 2,486 57,012 SH   SOLE   57,012 0 0
CONVERGYS CORP COM 212485106 233 9,321 SH   SOLE   9,321 0 0
CONVERGYS CORP COM 212485106 297 11,880 SH   SOLE   0 0 11,880
COOPER STD HLDGS INC COM 21676P103 792 10,027 SH   SOLE   0 0 10,027
COOPER STD HLDGS INC COM 21676P103 284 3,598 SH   SOLE   3,598 0 0
COOPER TIRE & RUBR CO COM 216831107 371 12,442 SH   SOLE   12,442 0 0
COOPER TIRE & RUBR CO COM 216831107 895 30,019 SH   SOLE   0 0 30,019
CORELOGIC INC COM 21871D103 490 12,725 SH   SOLE   0 0 12,725
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,034 11,861 SH   SOLE   11,861 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,393 54,778 SH   SOLE   0 0 54,778
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 4,039 161,612 SH   SOLE   0 0 161,612
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 914 36,555 SH   SOLE   36,555 0 0
CUMMINS INC COM 231021106 12,614 112,186 SH   SOLE   0 0 112,186
CUMMINS INC COM 231021106 2,560 22,767 SH   SOLE   22,767 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 4,183 221,322 SH   SOLE   0 0 221,322
DST SYS INC DEL COM 233326107 412 3,537 SH   SOLE   0 0 3,537
DELUXE CORP COM 248019101 2,859 43,075 SH   SOLE   43,075 0 0
DELUXE CORP COM 248019101 4,175 62,897 SH   SOLE   0 0 62,897
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,271 93,340 SH   SOLE   93,340 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,444 141,557 SH   SOLE   0 0 141,557
DISNEY WALT CO COM DISNEY 254687106 9,379 95,884 SH   SOLE   0 0 95,884
DISNEY WALT CO COM DISNEY 254687106 2,854 29,177 SH   SOLE   29,177 0 0
DISCOVER FINL SVCS COM 254709108 423 7,899 SH   SOLE   0 0 7,899
DOLLAR TREE INC COM 256746108 224 2,375 SH   SOLE   0 0 2,375
DORMAN PRODUCTS INC COM 258278100 775 13,555 SH   SOLE   0 0 13,555
DORMAN PRODUCTS INC COM 258278100 295 5,164 SH   SOLE   5,164 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 231 3,572 SH   SOLE   0 0 3,572
DYCOM INDS INC COM 267475101 747 8,322 SH   SOLE   0 0 8,322
DYCOM INDS INC COM 267475101 286 3,187 SH   SOLE   3,187 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 298 3,012 SH   SOLE   3,012 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 820 8,289 SH   SOLE   0 0 8,289
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1,557 181,457 SH   SOLE   0 0 181,457
ENTERPRISE FINL SVCS CORP COM 293712105 246 8,825 SH   SOLE   8,825 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 314 11,269 SH   SOLE   0 0 11,269
DELHAIZE GROUP SPONSORED ADR 29759W101 2,543 96,846 SH   SOLE   0 0 96,846
ETHAN ALLEN INTERIORS INC COM 297602104 260 7,865 SH   SOLE   7,865 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 337 10,187 SH   SOLE   0 0 10,187
EXPRESS SCRIPTS HLDG CO COM 30219G108 396 5,227 SH   SOLE   0 0 5,227
EXXON MOBIL CORP COM 30231G102 5,181 55,270 SH   SOLE   55,270 0 0
EXXON MOBIL CORP COM 30231G102 23,741 253,262 SH   SOLE   0 0 253,262
FACEBOOK INC CL A 30303M102 1,863 16,306 SH   SOLE   16,306 0 0
FACEBOOK INC CL A 30303M102 2,533 22,167 SH   SOLE   0 0 22,167
FEDEX CORP COM 31428X106 1,686 11,111 SH   SOLE   11,111 0 0
FEDEX CORP COM 31428X106 2,138 14,084 SH   SOLE   0 0 14,084
FIRST DEFIANCE FINL CORP COM 32006W106 399 10,261 SH   SOLE   10,261 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 879 22,614 SH   SOLE   0 0 22,614
FISERV INC COM 337738108 261 2,405 SH   SOLE   0 0 2,405
FITBIT INC CL A 33812L102 1,335 109,227 SH   SOLE   109,227 0 0
FITBIT INC CL A 33812L102 1,710 139,926 SH   SOLE   0 0 139,926
FOOT LOCKER INC COM 344849104 1,373 25,020 SH   SOLE   25,020 0 0
FOOT LOCKER INC COM 344849104 2,208 40,245 SH   SOLE   0 0 40,245
FULTON FINL CORP PA COM 360271100 2,069 153,223 SH   SOLE   153,223 0 0
FULTON FINL CORP PA COM 360271100 10,037 743,466 SH   SOLE   0 0 743,466
GENERAL ELECTRIC CO COM 369604103 2,388 75,848 SH   SOLE   0 0 75,848
GENTEX CORP COM 371901109 1,828 118,344 SH   SOLE   118,344 0 0
GENTEX CORP COM 371901109 2,733 176,895 SH   SOLE   0 0 176,895
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,550 58,828 SH   SOLE   0 0 58,828
GLOBAL PMTS INC COM 37940X102 270 3,782 SH   SOLE   0 0 3,782
GLOBAL X FDS GB MSCI AR ETF 37950E259 4,793 214,930 SH   SOLE   0 0 214,930
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,890 275,534 SH   SOLE   0 0 275,534
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 312 11,442 SH   SOLE   0 0 11,442
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 245 8,967 SH   SOLE   8,967 0 0
GRAND CANYON ED INC COM 38526M106 4,664 116,841 SH   SOLE   0 0 116,841
GRAND CANYON ED INC COM 38526M106 3,069 76,869 SH   SOLE   76,869 0 0
GREAT WESTN BANCORP INC COM 391416104 2,202 69,801 SH   SOLE   69,801 0 0
GREAT WESTN BANCORP INC COM 391416104 3,250 103,044 SH   SOLE   0 0 103,044
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,501 81,896 SH   SOLE   0 0 81,896
HCA HOLDINGS INC COM 40412C101 3,398 44,118 SH   SOLE   0 0 44,118
HCA HOLDINGS INC COM 40412C101 2,657 34,499 SH   SOLE   34,499 0 0
HOME DEPOT INC COM 437076102 10,851 84,977 SH   SOLE   0 0 84,977
HOME DEPOT INC COM 437076102 2,144 16,790 SH   SOLE   16,790 0 0
HONEYWELL INTL INC COM 438516106 1,617 13,904 SH   SOLE   13,904 0 0
HONEYWELL INTL INC COM 438516106 7,902 67,936 SH   SOLE   0 0 67,936
HUNTINGTON INGALLS INDS INC COM 446413106 513 3,055 SH   SOLE   0 0 3,055
INFOSYS LTD SPONSORED ADR 456788108 2,415 135,279 SH   SOLE   0 0 135,279
INTEL CORP COM 458140100 2,834 86,389 SH   SOLE   86,389 0 0
INTEL CORP COM 458140100 13,206 402,619 SH   SOLE   0 0 402,619
INTERNATIONAL BUSINESS MACHS COM 459200101 674 4,440 SH   SOLE   0 0 4,440
INTL PAPER CO COM 460146103 1,560 36,818 SH   SOLE   36,818 0 0
INTL PAPER CO COM 460146103 7,501 177,000 SH   SOLE   0 0 177,000
ISHARES MSCI AUST ETF 464286103 13,640 701,265 SH   SOLE   0 0 701,265
ISHARES MSCI BRZ CAP ETF 464286400 7,824 259,290 SH   SOLE   0 0 259,290
ISHARES MSCI CDA ETF 464286509 9,913 404,431 SH   SOLE   0 0 404,431
ISHARES MSCI THI CAP ETF 464286624 6,625 96,142 SH   SOLE   0 0 96,142
ISHARES MSCI JAPAN ETF 464286848 1,378 119,791 SH   SOLE   0 0 119,791
ISHARES TR TIPS BD ETF 464287176 206 1,766 SH   SOLE   0 0 1,766
ISHARES TR CORE US AGGBD ET 464287226 270 2,395 SH   SOLE   0 0 2,395
ISHARES TR S&P 500 VAL ETF 464287408 1,378 14,834 SH   SOLE   14,834 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,388 90,289 SH   SOLE   0 0 90,289
ISHARES TR 7-10 Y TR BD ETF 464287440 549 4,861 SH   SOLE   0 0 4,861
ISHARES TR RUS MDCP VAL ETF 464287473 5,940 79,953 SH   SOLE   79,953 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 43,568 586,458 SH   SOLE   0 0 586,458
ISHARES TR RUS MID-CAP ETF 464287499 6,800 40,427 SH   SOLE   0 0 40,427
ISHARES TR CORE S&P MCP ETF 464287507 1,362 9,119 SH   SOLE   9,119 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,548 57,218 SH   SOLE   0 0 57,218
ISHARES TR NA TEC-SFTWR ETF 464287515 3,058 29,073 SH   SOLE   0 0 29,073
ISHARES TR PHLX SEMICND ETF 464287523 1,915 20,449 SH   SOLE   0 0 20,449
ISHARES TR RUSSELL 2000 ETF 464287655 1,054 9,167 SH   SOLE   9,167 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,955 25,700 SH   SOLE   0 0 25,700
ISHARES TR CORE S&P SCP ETF 464287804 4,375 37,649 SH   SOLE   0 0 37,649
ISHARES TR EAFE SML CP ETF 464288273 1,300 26,929 SH   SOLE   0 0 26,929
ISHARES TR IBOXX HI YD ETF 464288513 19,322 228,122 SH   SOLE   228,122 0 0
ISHARES TR IBOXX HI YD ETF 464288513 57,124 674,432 SH   SOLE   0 0 674,432
ISHARES TR MRG RL ES CP ETF 464288539 2,493 243,004 SH   SOLE   0 0 243,004
ISHARES TR 3-7 YR TR BD ETF 464288661 434 3,475 SH   SOLE   0 0 3,475
ISHARES TR U.S. AER&DEF ETF 464288760 1,664 13,320 SH   SOLE   0 0 13,320
ISHARES TR U.S. MED DVC ETF 464288810 7,349 54,219 SH   SOLE   0 0 54,219
ISHARES NW ZEALND CP ETF 464289123 4,558 105,926 SH   SOLE   0 0 105,926
ISHARES TR MSCI PHILIPS ETF 46429B408 2,850 72,755 SH   SOLE   0 0 72,755
ISHARES TR MSCI DENMRK ETF 46429B523 1,112 20,078 SH   SOLE   0 0 20,078
ISHARES TR CORE HIGH DV ETF 46429B663 4,180 50,886 SH   SOLE   50,886 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 25,131 305,911 SH   SOLE   0 0 305,911
ISHARES TR MIN VOL EAFE ETF 46429B689 1,680 25,305 SH   SOLE   0 0 25,305
ISHARES TR MIN VOL USA ETF 46429B697 2,105 45,546 SH   SOLE   45,546 0 0
ISHARES TR MIN VOL USA ETF 46429B697 14,914 322,748 SH   SOLE   0 0 322,748
ISHARES TR CORE MSCI EAFE 46432F842 4,253 81,971 SH   SOLE   0 0 81,971
ISHARES INC CORE MSCI EMKT 46434G103 454 10,862 SH   SOLE   10,862 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,251 29,908 SH   SOLE   0 0 29,908
ISHARES TR CORE DIV GRWTH 46434V621 3,487 127,882 SH   SOLE   0 0 127,882
ISHARES TR HDG MSCI EAFE 46434V803 9,375 390,961 SH   SOLE   0 0 390,961
JPMORGAN CHASE & CO COM 46625H100 1,624 26,140 SH   SOLE   26,140 0 0
JPMORGAN CHASE & CO COM 46625H100 8,359 134,522 SH   SOLE   0 0 134,522
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,787 56,172 SH   SOLE   0 0 56,172
JOHNSON & JOHNSON COM 478160104 2,201 18,143 SH   SOLE   18,143 0 0
JOHNSON & JOHNSON COM 478160104 11,902 98,117 SH   SOLE   0 0 98,117
J2 GLOBAL INC COM 48123V102 2,935 46,468 SH   SOLE   46,468 0 0
J2 GLOBAL INC COM 48123V102 4,266 67,537 SH   SOLE   0 0 67,537
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,475 86,964 SH   SOLE   0 0 86,964
KIMBERLY CLARK CORP COM 494368103 8,561 62,272 SH   SOLE   0 0 62,272
KIMBERLY CLARK CORP COM 494368103 1,622 11,796 SH   SOLE   11,796 0 0
KNOLL INC COM NEW 498904200 467 19,218 SH   SOLE   19,218 0 0
KNOLL INC COM NEW 498904200 1,283 52,826 SH   SOLE   0 0 52,826
KORN FERRY INTL COM NEW 500643200 522 25,236 SH   SOLE   0 0 25,236
KRAFT HEINZ CO COM 500754106 2,711 30,645 SH   SOLE   30,645 0 0
KRAFT HEINZ CO COM 500754106 12,737 143,956 SH   SOLE   0 0 143,956
LGI HOMES INC COM 50187T106 1,210 37,895 SH   SOLE   0 0 37,895
LGI HOMES INC COM 50187T106 493 15,432 SH   SOLE   15,432 0 0
LAM RESEARCH CORP COM 512807108 1,879 22,355 SH   SOLE   22,355 0 0
LAM RESEARCH CORP COM 512807108 2,432 28,932 SH   SOLE   0 0 28,932
LANDSTAR SYS INC COM 515098101 728 10,600 SH   SOLE   0 0 10,600
LAS VEGAS SANDS CORP COM 517834107 2,452 56,390 SH   SOLE   56,390 0 0
LAS VEGAS SANDS CORP COM 517834107 11,911 273,888 SH   SOLE   0 0 273,888
LEAR CORP COM NEW 521865204 2,486 24,434 SH   SOLE   24,434 0 0
LEAR CORP COM NEW 521865204 3,274 32,176 SH   SOLE   0 0 32,176
LENNAR CORP CL A 526057104 2,755 59,761 SH   SOLE   59,761 0 0
LENNAR CORP CL A 526057104 3,594 77,950 SH   SOLE   0 0 77,950
LINCOLN NATL CORP IND COM 534187109 201 5,175 SH   SOLE   0 0 5,175
LOCKHEED MARTIN CORP COM 539830109 2,225 8,965 SH   SOLE   8,965 0 0
LOCKHEED MARTIN CORP COM 539830109 11,527 46,447 SH   SOLE   0 0 46,447
LOWES COS INC COM 548661107 578 7,303 SH   SOLE   0 0 7,303
MB FINANCIAL INC NEW COM 55264U108 430 11,848 SH   SOLE   0 0 11,848
MAGNA INTL INC COM 559222401 1,638 46,716 SH   SOLE   46,716 0 0
MAGNA INTL INC COM 559222401 2,260 64,454 SH   SOLE   0 0 64,454
MEDNAX INC COM 58502B106 236 3,260 SH   SOLE   0 0 3,260
MERCK & CO INC COM 58933Y105 743 12,895 SH   SOLE   0 0 12,895
MEREDITH CORP COM 589433101 256 4,935 SH   SOLE   4,935 0 0
MEREDITH CORP COM 589433101 332 6,388 SH   SOLE   0 0 6,388
MICROSOFT CORP COM 594918104 2,871 56,108 SH   SOLE   56,108 0 0
MICROSOFT CORP COM 594918104 13,474 263,310 SH   SOLE   0 0 263,310
MONDELEZ INTL INC CL A 609207105 288 6,326 SH   SOLE   0 0 6,326
MOODYS CORP COM 615369105 240 2,565 SH   SOLE   0 0 2,565
MURPHY USA INC COM 626755102 255 3,432 SH   SOLE   3,432 0 0
MURPHY USA INC COM 626755102 328 4,426 SH   SOLE   0 0 4,426
NTT DOCOMO INC SPONS ADR 62942M201 2,640 97,755 SH   SOLE   0 0 97,755
NVR INC COM 62944T105 885 497 SH   SOLE   0 0 497
NATIONAL GRID PLC SPON ADR NEW 636274300 2,567 34,530 SH   SOLE   0 0 34,530
NAVIGANT CONSULTING INC COM 63935N107 495 30,664 SH   SOLE   0 0 30,664
NAVIGANT CONSULTING INC COM 63935N107 387 23,976 SH   SOLE   23,976 0 0
NETEASE INC SPONSORED ADR 64110W102 3,216 16,646 SH   SOLE   0 0 16,646
NEUSTAR INC CL A 64126X201 242 10,287 SH   SOLE   10,287 0 0
NEUSTAR INC CL A 64126X201 416 17,691 SH   SOLE   0 0 17,691
NEXTERA ENERGY INC COM 65339F101 3,115 23,887 SH   SOLE   23,887 0 0
NEXTERA ENERGY INC COM 65339F101 15,298 117,313 SH   SOLE   0 0 117,313
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,616 55,564 SH   SOLE   0 0 55,564
NORTHROP GRUMMAN CORP COM 666807102 4,090 18,398 SH   SOLE   18,398 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,910 58,081 SH   SOLE   0 0 58,081
OCCIDENTAL PETE CORP DEL COM 674599105 986 13,052 SH   SOLE   0 0 13,052
OMEGA PROTEIN CORP COM 68210P107 770 38,531 SH   SOLE   0 0 38,531
OMEGA PROTEIN CORP COM 68210P107 296 14,788 SH   SOLE   14,788 0 0
ONEOK INC NEW COM 682680103 2,087 43,993 SH   SOLE   43,993 0 0
ONEOK INC NEW COM 682680103 10,143 213,757 SH   SOLE   0 0 213,757
OPEN TEXT CORP COM 683715106 1,946 32,894 SH   SOLE   32,894 0 0
OPEN TEXT CORP COM 683715106 2,724 46,037 SH   SOLE   0 0 46,037
ORACLE CORP COM 68389X105 482 11,770 SH   SOLE   0 0 11,770
ORANGE SPONSORED ADR 684060106 2,470 150,444 SH   SOLE   0 0 150,444
ORBITAL ATK INC COM 68557N103 443 5,199 SH   SOLE   0 0 5,199
ORCHIDS PAPER PRODS CO DEL COM 68572N104 350 9,844 SH   SOLE   0 0 9,844
ORCHIDS PAPER PRODS CO DEL COM 68572N104 271 7,607 SH   SOLE   7,607 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,361 90,437 SH   SOLE   0 0 90,437
PNC FINL SVCS GROUP INC COM 693475105 1,471 18,078 SH   SOLE   18,078 0 0
PPG INDS INC COM 693506107 1,716 16,481 SH   SOLE   16,481 0 0
PPG INDS INC COM 693506107 2,503 24,034 SH   SOLE   0 0 24,034
PPL CORP COM 69351T106 541 14,330 SH   SOLE   0 0 14,330
PAREXEL INTL CORP COM 699462107 206 3,283 SH   SOLE   3,283 0 0
PAREXEL INTL CORP COM 699462107 253 4,025 SH   SOLE   0 0 4,025
PATRICK INDS INC COM 703343103 623 10,331 SH   SOLE   0 0 10,331
PATRICK INDS INC COM 703343103 440 7,300 SH   SOLE   7,300 0 0
PEPSICO INC COM 713448108 2,157 20,356 SH   SOLE   20,356 0 0
PEPSICO INC COM 713448108 10,912 103,003 SH   SOLE   0 0 103,003
PERFICIENT INC COM 71375U101 313 15,424 SH   SOLE   0 0 15,424
PERFICIENT INC COM 71375U101 243 11,970 SH   SOLE   11,970 0 0
PFIZER INC COM 717081103 4,056 115,191 SH   SOLE   115,191 0 0
PFIZER INC COM 717081103 13,075 371,347 SH   SOLE   0 0 371,347
PHILIP MORRIS INTL INC COM 718172109 679 6,674 SH   SOLE   0 0 6,674
PHILLIPS 66 COM 718546104 373 4,707 SH   SOLE   0 0 4,707
PINNACLE WEST CAP CORP COM 723484101 1,989 24,533 SH   SOLE   24,533 0 0
PINNACLE WEST CAP CORP COM 723484101 2,576 31,782 SH   SOLE   0 0 31,782
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,688 15,692 SH   SOLE   0 0 15,692
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 432 4,014 SH   SOLE   4,014 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 4,332 172,196 SH   SOLE   0 0 172,196
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4,301 65,694 SH   SOLE   0 0 65,694
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4,915 88,516 SH   SOLE   0 0 88,516
PRAXAIR INC COM 74005P104 508 4,521 SH   SOLE   0 0 4,521
PRICE T ROWE GROUP INC COM 74144T108 3,700 50,707 SH   SOLE   0 0 50,707
PRICE T ROWE GROUP INC COM 74144T108 1,374 18,824 SH   SOLE   18,824 0 0
PRIMERICA INC COM 74164M108 4,043 70,636 SH   SOLE   0 0 70,636
PRIMERICA INC COM 74164M108 2,456 42,900 SH   SOLE   42,900 0 0
PROCTER & GAMBLE CO COM 742718109 1,196 14,125 SH   SOLE   0 0 14,125
PUBLIC SVC ENTERPRISE GROUP COM 744573106 588 12,610 SH   SOLE   0 0 12,610
PUBLIC STORAGE COM 74460D109 1,018 3,981 SH   SOLE   3,981 0 0
PUBLIC STORAGE COM 74460D109 4,931 19,292 SH   SOLE   0 0 19,292
QUAKER CHEM CORP COM 747316107 334 3,742 SH   SOLE   0 0 3,742
QUAKER CHEM CORP COM 747316107 260 2,915 SH   SOLE   2,915 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 433 5,627 SH   SOLE   0 0 5,627
RESMED INC COM 761152107 340 5,385 SH   SOLE   0 0 5,385
REYNOLDS AMERICAN INC COM 761713106 3,293 61,054 SH   SOLE   61,054 0 0
REYNOLDS AMERICAN INC COM 761713106 15,852 293,944 SH   SOLE   0 0 293,944
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,999 28,742 SH   SOLE   0 0 28,742
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,055 38,026 SH   SOLE   0 0 38,026
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,017 52,592 SH   SOLE   0 0 52,592
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,166 49,401 SH   SOLE   0 0 49,401
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 297 6,767 SH   SOLE   6,767 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46,602 1,305,735 SH   SOLE   0 0 1,305,735
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,482 433,797 SH   SOLE   433,797 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,380 33,997 SH   SOLE   0 0 33,997
SPDR SERIES TRUST S&P METALS MNG 78464A755 11,495 470,931 SH   SOLE   0 0 470,931
SPDR SERIES TRUST S&P DIVID ETF 78464A763 298 3,550 SH   SOLE   0 0 3,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 478 1,756 SH   SOLE   0 0 1,756
SPDR SER TR SHT TRM HGH YLD 78468R408 10,980 406,825 SH   SOLE   0 0 406,825
SPDR SER TR SHT TRM HGH YLD 78468R408 3,908 144,803 SH   SOLE   144,803 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,599 41,733 SH   SOLE   41,733 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,316 53,254 SH   SOLE   0 0 53,254
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,378 115,640 SH   SOLE   0 0 115,640
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,722 191,430 SH   SOLE   0 0 191,430
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,869 169,030 SH   SOLE   0 0 169,030
SIGNATURE BK NEW YORK N Y COM 82669G104 1,596 12,774 SH   SOLE   0 0 12,774
SIGNATURE BK NEW YORK N Y COM 82669G104 1,272 10,180 SH   SOLE   10,180 0 0
SIRIUS XM HLDGS INC COM 82968B103 81 20,617 SH   SOLE   0 0 20,617
SNAP ON INC COM 833034101 506 3,205 SH   SOLE   0 0 3,205
SOUTHWEST AIRLS CO COM 844741108 884 22,537 SH   SOLE   22,537 0 0
SOUTHWEST AIRLS CO COM 844741108 1,117 28,499 SH   SOLE   0 0 28,499
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,620 60,940 SH   SOLE   0 0 60,940
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,753 40,770 SH   SOLE   40,770 0 0
STANDEX INTL CORP COM 854231107 243 2,935 SH   SOLE   0 0 2,935
STANLEY BLACK & DECKER INC COM 854502101 230 2,069 SH   SOLE   0 0 2,069
STATOIL ASA SPONSORED ADR 85771P102 2,636 152,289 SH   SOLE   0 0 152,289
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 340 7,263 SH   SOLE   0 0 7,263
TEXAS INSTRS INC COM 882508104 3,368 53,754 SH   SOLE   53,754 0 0
TEXAS INSTRS INC COM 882508104 16,715 266,804 SH   SOLE   0 0 266,804
THERMO FISHER SCIENTIFIC INC COM 883556102 640 4,333 SH   SOLE   0 0 4,333
THERMO FISHER SCIENTIFIC INC COM 883556102 559 3,782 SH   SOLE   3,782 0 0
THOR INDS INC COM 885160101 707 10,924 SH   SOLE   0 0 10,924
3M CO COM 88579Y101 1,065 6,079 SH   SOLE   0 0 6,079
TIME WARNER INC COM NEW 887317303 1,556 21,156 SH   SOLE   21,156 0 0
TIME WARNER INC COM NEW 887317303 7,875 107,091 SH   SOLE   0 0 107,091
TOMPKINS FINANCIAL CORPORATI COM 890110109 406 6,243 SH   SOLE   6,243 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 890 13,693 SH   SOLE   0 0 13,693
TORO CO COM 891092108 1,863 21,126 SH   SOLE   21,126 0 0
TORO CO COM 891092108 2,553 28,949 SH   SOLE   0 0 28,949
TORONTO DOMINION BK ONT COM NEW 891160509 350 8,154 SH   SOLE   0 0 8,154
TOTAL S A SPONSORED ADR 89151E109 2,332 48,481 SH   SOLE   0 0 48,481
TOTAL SYS SVCS INC COM 891906109 1,815 34,175 SH   SOLE   34,175 0 0
TOTAL SYS SVCS INC COM 891906109 2,361 44,459 SH   SOLE   0 0 44,459
TRAVELERS COMPANIES INC COM 89417E109 541 4,541 SH   SOLE   0 0 4,541
TREX CO INC COM 89531P105 459 10,210 SH   SOLE   0 0 10,210
USANA HEALTH SCIENCES INC COM 90328M107 290 2,600 SH   SOLE   0 0 2,600
UNIFI INC COM NEW 904677200 303 11,135 SH   SOLE   11,135 0 0
UNIFI INC COM NEW 904677200 786 28,855 SH   SOLE   0 0 28,855
UNIFIRST CORP MASS COM 904708104 425 3,670 SH   SOLE   0 0 3,670
UNION PAC CORP COM 907818108 448 5,135 SH   SOLE   0 0 5,135
UNITED PARCEL SERVICE INC CL B 911312106 2,166 20,112 SH   SOLE   20,112 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,488 97,362 SH   SOLE   0 0 97,362
UNITEDHEALTH GROUP INC COM 91324P102 5,702 40,385 SH   SOLE   40,385 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,089 128,112 SH   SOLE   0 0 128,112
UNIVERSAL INS HLDGS INC COM 91359V107 881 47,416 SH   SOLE   0 0 47,416
UNIVERSAL INS HLDGS INC COM 91359V107 404 21,737 SH   SOLE   21,737 0 0
VCA INC COM 918194101 521 7,709 SH   SOLE   0 0 7,709
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,960 70,733 SH   SOLE   0 0 70,733
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,670 60,471 SH   SOLE   0 0 60,471
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9,719 557,933 SH   SOLE   0 0 557,933
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,300 121,596 SH   SOLE   0 0 121,596
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,312 14,098 SH   SOLE   0 0 14,098
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,701 133,434 SH   SOLE   0 0 133,434
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,383 111,126 SH   SOLE   0 0 111,126
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6,698 68,067 SH   SOLE   0 0 68,067
VANGUARD INDEX FDS REIT ETF 922908553 401 4,525 SH   SOLE   0 0 4,525
VANGUARD INDEX FDS GROWTH ETF 922908736 9,879 92,155 SH   SOLE   0 0 92,155
VERIZON COMMUNICATIONS INC COM 92343V104 2,859 51,195 SH   SOLE   51,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,171 253,782 SH   SOLE   0 0 253,782
WPP PLC NEW ADR 92937A102 2,238 21,408 SH   SOLE   0 0 21,408
WEC ENERGY GROUP INC COM 92939U106 2,920 44,719 SH   SOLE   0 0 44,719
WEC ENERGY GROUP INC COM 92939U106 1,985 30,391 SH   SOLE   30,391 0 0
WELLS FARGO & CO NEW COM 949746101 843 17,816 SH   SOLE   0 0 17,816
WESCO INTL INC COM 95082P105 258 5,009 SH   SOLE   5,009 0 0
WESCO INTL INC COM 95082P105 674 13,091 SH   SOLE   0 0 13,091
WHIRLPOOL CORP COM 963320106 1,045 6,272 SH   SOLE   6,272 0 0
WHIRLPOOL CORP COM 963320106 5,122 30,736 SH   SOLE   0 0 30,736
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,682 132,827 SH   SOLE   0 0 132,827
WISDOMTREE TR MIDCAP DIVI FD 97717W505 367 4,095 SH   SOLE   0 0 4,095
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,523 39,278 SH   SOLE   0 0 39,278
WYNDHAM WORLDWIDE CORP COM 98310W108 15,777 221,495 SH   SOLE   0 0 221,495
WYNDHAM WORLDWIDE CORP COM 98310W108 4,952 69,519 SH   SOLE   69,519 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,795 23,221 SH   SOLE   23,221 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,615 30,031 SH   SOLE   0 0 30,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,085 18,402 SH   SOLE   18,402 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,864 95,898 SH   SOLE   0 0 95,898
DELPHI AUTOMOTIVE PLC SHS G27823106 2,192 35,015 SH   SOLE   0 0 35,015
DELPHI AUTOMOTIVE PLC SHS G27823106 1,656 26,460 SH   SOLE   26,460 0 0
ESSENT GROUP LTD COM G3198U102 2,626 120,382 SH   SOLE   0 0 120,382
ESSENT GROUP LTD COM G3198U102 1,950 89,416 SH   SOLE   89,416 0 0
FABRINET SHS G3323L100 2,043 55,034 SH   SOLE   55,034 0 0
FABRINET SHS G3323L100 2,947 79,400 SH   SOLE   0 0 79,400
ICON PLC SHS G4705A100 1,842 26,309 SH   SOLE   26,309 0 0
ICON PLC SHS G4705A100 2,372 33,879 SH   SOLE   0 0 33,879
INGERSOLL-RAND PLC SHS G47791101 2,438 38,286 SH   SOLE   0 0 38,286
INGERSOLL-RAND PLC SHS G47791101 1,814 28,482 SH   SOLE   28,482 0 0
MEDTRONIC PLC SHS G5960L103 221 2,551 SH   SOLE   0 0 2,551
MICHAEL KORS HLDGS LTD SHS G60754101 2,206 44,582 SH   SOLE   0 0 44,582
MICHAEL KORS HLDGS LTD SHS G60754101 1,806 36,503 SH   SOLE   36,503 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,088 40,181 SH   SOLE   40,181 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,403 200,167 SH   SOLE   0 0 200,167
OM ASSET MGMT PLC SHS G67506108 2,340 175,276 SH   SOLE   0 0 175,276
OM ASSET MGMT PLC SHS G67506108 1,736 130,058 SH   SOLE   130,058 0 0
PENTAIR PLC SHS G7S00T104 1,785 30,624 SH   SOLE   30,624 0 0
PENTAIR PLC SHS G7S00T104 2,383 40,883 SH   SOLE   0 0 40,883
CHUBB LIMITED COM H1467J104 2,731 20,893 SH   SOLE   0 0 20,893
CHUBB LIMITED COM H1467J104 1,948 14,907 SH   SOLE   14,907 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,286 28,690 SH   SOLE   0 0 28,690
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,768 22,194 SH   SOLE   22,194 0 0
ORBOTECH LTD ORD M75253100 2,592 101,432 SH   SOLE   0 0 101,432
ORBOTECH LTD ORD M75253100 1,888 73,891 SH   SOLE   73,891 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,301 71,229 SH   SOLE   0 0 71,229
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,066 14,326 SH   SOLE   14,326 0 0
MYLAN N V SHS EURO N59465109 2,278 52,677 SH   SOLE   0 0 52,677
MYLAN N V SHS EURO N59465109 1,734 40,104 SH   SOLE   40,104 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,861 74,809 SH   SOLE   0 0 74,809