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
3M CO COM 88579Y101 1,071 6,079 SH   SOLE   0 0 6,079
ABBVIE INC COM 00287Y109 3,916 62,087 SH   SOLE   62,087 0 0
ABBVIE INC COM 00287Y109 10,499 166,472 SH   SOLE   0 0 166,472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,304 35,228 SH   SOLE   35,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,725 95,970 SH   SOLE   0 0 95,970
ADVANCED ENERGY INDS COM 007973100 850 17,954 SH   SOLE   0 0 17,954
ADVANCED ENERGY INDS COM 007973100 546 11,546 SH   SOLE   11,546 0 0
AFLAC INC COM 001055102 17,236 239,816 SH   SOLE   0 0 239,816
AFLAC INC COM 001055102 8,360 116,326 SH   SOLE   116,326 0 0
AIR LEASE CORP CL A 00912X302 3,236 113,243 SH   SOLE   113,243 0 0
AIR LEASE CORP CL A 00912X302 2,303 80,586 SH   SOLE   0 0 80,586
ALTRIA GROUP INC COM 02209S103 1,978 31,277 SH   SOLE   31,277 0 0
ALTRIA GROUP INC COM 02209S103 5,587 88,352 SH   SOLE   0 0 88,352
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,266 238,832 SH   SOLE   238,832 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,614 202,351 SH   SOLE   0 0 202,351
AMERICAN FINL GROUP INC OHIO COM 025932104 2,460 32,800 SH   SOLE   32,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,039 27,188 SH   SOLE   0 0 27,188
AMGEN INC COM 031162100 14,751 88,431 SH   SOLE   0 0 88,431
AMGEN INC COM 031162100 8,045 48,230 SH   SOLE   48,230 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,914 91,438 SH   SOLE   0 0 91,438
AMN HEALTHCARE SERVICES INC COM 001744101 3,318 104,109 SH   SOLE   104,109 0 0
AMPHENOL CORP NEW CL A 032095101 202 3,111 SH   SOLE   3,111 0 0
AMSURG CORP COM 03232P405 274 4,084 SH   SOLE   0 0 4,084
ANALOG DEVICES INC COM 032654105 11,231 174,263 SH   SOLE   0 0 174,263
ANALOG DEVICES INC COM 032654105 4,234 65,696 SH   SOLE   65,696 0 0
ANTHEM INC COM 036752103 2,387 19,047 SH   SOLE   19,047 0 0
ANTHEM INC COM 036752103 1,696 13,537 SH   SOLE   0 0 13,537
APOGEE ENTERPRISES INC COM 037598109 708 15,851 SH   SOLE   0 0 15,851
APOGEE ENTERPRISES INC COM 037598109 458 10,252 SH   SOLE   10,252 0 0
APPLE INC COM 037833100 20,451 180,905 SH   SOLE   0 0 180,905
APPLE INC COM 037833100 10,890 96,331 SH   SOLE   96,331 0 0
AQUA AMERICA INC COM 03836W103 210 6,876 SH   SOLE   0 0 6,876
AT&T INC COM 00206R102 10,671 262,760 SH   SOLE   0 0 262,760
AT&T INC COM 00206R102 6,669 164,225 SH   SOLE   164,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,421 61,459 SH   SOLE   0 0 61,459
AUTOMATIC DATA PROCESSING IN COM 053015103 2,009 22,777 SH   SOLE   22,777 0 0
BANC OF CALIFORNIA INC COM 05990K106 863 49,400 SH   SOLE   0 0 49,400
BANC OF CALIFORNIA INC COM 05990K106 609 34,872 SH   SOLE   34,872 0 0
BANK AMER CORP COM 060505104 157 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 15,194 231,729 SH   SOLE   0 0 231,729
BANK MONTREAL QUE COM 063671101 7,528 114,801 SH   SOLE   114,801 0 0
BIOGEN INC COM 09062X103 3,681 11,759 SH   SOLE   0 0 11,759
BIOGEN INC COM 09062X103 5,375 17,171 SH   SOLE   17,171 0 0
BOFI HLDG INC COM 05566U108 698 31,155 SH   SOLE   31,155 0 0
BOFI HLDG INC COM 05566U108 1,020 45,522 SH   SOLE   0 0 45,522
BRISTOL MYERS SQUIBB CO COM 110122108 928 17,214 SH   SOLE   0 0 17,214
BROADCOM LTD SHS Y09827109 2,452 14,212 SH   SOLE   0 0 14,212
BROADCOM LTD SHS Y09827109 3,168 18,362 SH   SOLE   18,362 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 241 3,362 SH   SOLE   0 0 3,362
BUNGE LIMITED COM G16962105 2,368 39,988 SH   SOLE   0 0 39,988
BUNGE LIMITED COM G16962105 3,003 50,698 SH   SOLE   50,698 0 0
CACI INTL INC CL A 127190304 335 3,319 SH   SOLE   0 0 3,319
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,061 39,482 SH   SOLE   39,482 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,353 30,350 SH   SOLE   0 0 30,350
CELGENE CORP COM 151020104 395 3,776 SH   SOLE   0 0 3,776
GROUPE CGI INC CL A SUB VTG 39945C109 2,384 50,045 SH   SOLE   0 0 50,045
GROUPE CGI INC CL A SUB VTG 39945C109 3,042 63,867 SH   SOLE   63,867 0 0
CHARLES RIV LABS INTL INC COM 159864107 402 4,823 SH   SOLE   0 0 4,823
CHEMED CORP NEW COM 16359R103 409 2,902 SH   SOLE   2,902 0 0
CHEMED CORP NEW COM 16359R103 334 2,370 SH   SOLE   0 0 2,370
CHEVRON CORP NEW COM 166764100 10,927 106,170 SH   SOLE   0 0 106,170
CHEVRON CORP NEW COM 166764100 5,670 55,095 SH   SOLE   55,095 0 0
CHURCH & DWIGHT INC COM 171340102 5,158 107,628 SH   SOLE   0 0 107,628
CHURCH & DWIGHT INC COM 171340102 1,967 41,053 SH   SOLE   41,053 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,912 206,456 SH   SOLE   0 0 206,456
CIGNA CORPORATION COM 125509109 326 2,500 SH   SOLE   0 0 2,500
CISCO SYS INC COM 17275R102 11,285 355,760 SH   SOLE   0 0 355,760
CISCO SYS INC COM 17275R102 4,205 132,566 SH   SOLE   132,566 0 0
CITRIX SYS INC COM 177376100 3,387 39,746 SH   SOLE   0 0 39,746
CITRIX SYS INC COM 177376100 4,782 56,119 SH   SOLE   56,119 0 0
CLOROX CO DEL COM 189054109 7,221 57,686 SH   SOLE   0 0 57,686
CLOROX CO DEL COM 189054109 2,803 22,394 SH   SOLE   22,394 0 0
COCA COLA CO COM 191216100 322 7,602 SH   SOLE   0 0 7,602
COLGATE PALMOLIVE CO COM 194162103 263 3,550 SH   SOLE   0 0 3,550
COMCAST CORP NEW CL A 20030N101 4,050 61,049 SH   SOLE   61,049 0 0
COMCAST CORP NEW CL A 20030N101 10,496 158,211 SH   SOLE   0 0 158,211
CONAGRA FOODS INC COM 205887102 1,245 26,429 SH   SOLE   0 0 26,429
CONOCOPHILLIPS COM 20825C104 5,445 125,249 SH   SOLE   0 0 125,249
CONOCOPHILLIPS COM 20825C104 2,079 47,824 SH   SOLE   47,824 0 0
CONVERGYS CORP COM 212485106 363 11,936 SH   SOLE   0 0 11,936
CONVERGYS CORP COM 212485106 448 14,721 SH   SOLE   14,721 0 0
COOPER STD HLDGS INC COM 21676P103 941 9,528 SH   SOLE   0 0 9,528
COOPER TIRE & RUBR CO COM 216831107 1,125 29,600 SH   SOLE   0 0 29,600
COOPER TIRE & RUBR CO COM 216831107 795 20,921 SH   SOLE   20,921 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,019 15,272 SH   SOLE   15,272 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,317 40,210 SH   SOLE   0 0 40,210
CUMMINS INC COM 231021106 8,730 68,127 SH   SOLE   0 0 68,127
CUMMINS INC COM 231021106 3,262 25,454 SH   SOLE   25,454 0 0
CVS HEALTH CORP COM 126650100 1,903 21,389 SH   SOLE   21,389 0 0
DELUXE CORP COM 248019101 4,001 59,876 SH   SOLE   0 0 59,876
DELUXE CORP COM 248019101 4,575 68,463 SH   SOLE   68,463 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,501 130,067 SH   SOLE   130,067 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,506 93,093 SH   SOLE   0 0 93,093
DORMAN PRODUCTS INC COM 258278100 818 12,802 SH   SOLE   0 0 12,802
DORMAN PRODUCTS INC COM 258278100 524 8,203 SH   SOLE   8,203 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 239 3,572 SH   SOLE   0 0 3,572
DYCOM INDS INC COM 267475101 668 8,164 SH   SOLE   0 0 8,164
DYCOM INDS INC COM 267475101 437 5,349 SH   SOLE   5,349 0 0
EATON CORP PLC SHS G29183103 5,249 79,877 SH   SOLE   0 0 79,877
EATON CORP PLC SHS G29183103 1,980 30,135 SH   SOLE   30,135 0 0
ENERSYS COM 29275Y102 763 11,031 SH   SOLE   0 0 11,031
ENERSYS COM 29275Y102 510 7,369 SH   SOLE   7,369 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 440 14,093 SH   SOLE   14,093 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 353 11,308 SH   SOLE   0 0 11,308
EPLUS INC COM 294268107 776 8,222 SH   SOLE   0 0 8,222
EPLUS INC COM 294268107 504 5,334 SH   SOLE   5,334 0 0
ESSENT GROUP LTD COM G3198U102 2,605 97,908 SH   SOLE   0 0 97,908
ESSENT GROUP LTD COM G3198U102 3,220 120,996 SH   SOLE   120,996 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,802 89,599 SH   SOLE   0 0 89,599
ETHAN ALLEN INTERIORS INC COM 297602104 1,485 47,479 SH   SOLE   47,479 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 369 5,227 SH   SOLE   0 0 5,227
EXXON MOBIL CORP COM 30231G102 10,459 119,835 SH   SOLE   0 0 119,835
EXXON MOBIL CORP COM 30231G102 2,118 24,270 SH   SOLE   24,270 0 0
FABRINET SHS G3323L100 3,652 81,897 SH   SOLE   81,897 0 0
FABRINET SHS G3323L100 2,903 65,095 SH   SOLE   0 0 65,095
FACEBOOK INC CL A 30303M102 3,540 27,599 SH   SOLE   27,599 0 0
FACEBOOK INC CL A 30303M102 2,741 21,370 SH   SOLE   0 0 21,370
FEDEX CORP COM 31428X106 4,852 27,775 SH   SOLE   27,775 0 0
FEDEX CORP COM 31428X106 3,461 19,814 SH   SOLE   0 0 19,814
FIRST DEFIANCE FINL CORP COM 32006W106 734 16,437 SH   SOLE   16,437 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,053 23,579 SH   SOLE   0 0 23,579
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,445 31,711 SH   SOLE   0 0 31,711
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,406 44,176 SH   SOLE   44,176 0 0
FITBIT INC CL A 33812L102 2,627 177,042 SH   SOLE   177,042 0 0
FITBIT INC CL A 33812L102 1,960 132,054 SH   SOLE   0 0 132,054
FOOT LOCKER INC COM 344849104 2,983 44,056 SH   SOLE   0 0 44,056
FOOT LOCKER INC COM 344849104 4,157 61,378 SH   SOLE   61,378 0 0
GENERAL ELECTRIC CO COM 369604103 2,241 75,650 SH   SOLE   0 0 75,650
GENTEX CORP COM 371901109 4,018 228,813 SH   SOLE   0 0 228,813
GENTEX CORP COM 371901109 4,884 278,140 SH   SOLE   278,140 0 0
GRAND CANYON ED INC COM 38526M106 4,391 108,718 SH   SOLE   0 0 108,718
GRAND CANYON ED INC COM 38526M106 5,408 133,895 SH   SOLE   133,895 0 0
GREAT WESTN BANCORP INC COM 391416104 3,905 117,199 SH   SOLE   0 0 117,199
GREAT WESTN BANCORP INC COM 391416104 4,757 142,782 SH   SOLE   142,782 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,440 78,428 SH   SOLE   0 0 78,428
HANCOCK HLDG CO COM 410120109 357 11,008 SH   SOLE   0 0 11,008
HANCOCK HLDG CO COM 410120109 442 13,637 SH   SOLE   13,637 0 0
HCA HOLDINGS INC COM 40412C101 3,274 43,287 SH   SOLE   0 0 43,287
HCA HOLDINGS INC COM 40412C101 4,691 62,021 SH   SOLE   62,021 0 0
HEALTHSOUTH CORP COM NEW 421924309 408 10,067 SH   SOLE   0 0 10,067
HOME DEPOT INC COM 437076102 11,102 86,275 SH   SOLE   0 0 86,275
HONEYWELL INTL INC COM 438516106 3,029 25,978 SH   SOLE   25,978 0 0
HONEYWELL INTL INC COM 438516106 7,872 67,515 SH   SOLE   0 0 67,515
ICON PLC SHS G4705A100 3,263 42,171 SH   SOLE   42,171 0 0
ICON PLC SHS G4705A100 2,483 32,090 SH   SOLE   0 0 32,090
ING GROEP N V SPONSORED ADR 456837103 2,476 200,628 SH   SOLE   0 0 200,628
INTEL CORP COM 458140100 13,903 368,295 SH   SOLE   0 0 368,295
INTEL CORP COM 458140100 5,380 142,521 SH   SOLE   142,521 0 0
INTERFACE INC COM 458665304 412 24,684 SH   SOLE   24,684 0 0
INTERFACE INC COM 458665304 331 19,841 SH   SOLE   0 0 19,841
INTERNATIONAL BUSINESS MACHS COM 459200101 1,969 12,394 SH   SOLE   12,394 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,707 35,929 SH   SOLE   0 0 35,929
INTL PAPER CO COM 460146103 7,896 164,569 SH   SOLE   0 0 164,569
ISHARES GOLD TRUST ISHARES 464285105 1,928 151,922 SH   SOLE   0 0 151,922
ISHARES GOLD TRUST ISHARES 464285105 1,207 95,128 SH   SOLE   95,128 0 0
J2 GLOBAL INC COM 48123V102 5,454 81,880 SH   SOLE   81,880 0 0
J2 GLOBAL INC COM 48123V102 4,377 65,717 SH   SOLE   0 0 65,717
JOHNSON & JOHNSON COM 478160104 15,829 133,998 SH   SOLE   0 0 133,998
JOHNSON & JOHNSON COM 478160104 5,897 49,920 SH   SOLE   49,920 0 0
JPMORGAN CHASE & CO COM 46625H100 13,677 205,391 SH   SOLE   0 0 205,391
JPMORGAN CHASE & CO COM 46625H100 5,156 77,436 SH   SOLE   77,436 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,759 80,659 SH   SOLE   0 0 80,659
KIMBERLY CLARK CORP COM 494368103 403 3,194 SH   SOLE   0 0 3,194
KINDER MORGAN INC DEL COM 49456B101 8,211 354,991 SH   SOLE   0 0 354,991
KINDER MORGAN INC DEL COM 49456B101 3,165 136,825 SH   SOLE   136,825 0 0
KNOLL INC COM NEW 498904200 696 30,455 SH   SOLE   30,455 0 0
KNOLL INC COM NEW 498904200 1,134 49,636 SH   SOLE   0 0 49,636
LAM RESEARCH CORP COM 512807108 3,582 37,817 SH   SOLE   0 0 37,817
LAM RESEARCH CORP COM 512807108 5,026 53,064 SH   SOLE   53,064 0 0
LANDSTAR SYS INC COM 515098101 722 10,600 SH   SOLE   0 0 10,600
LAS VEGAS SANDS CORP COM 517834107 11,841 205,792 SH   SOLE   0 0 205,792
LAS VEGAS SANDS CORP COM 517834107 4,459 77,486 SH   SOLE   77,486 0 0
LEAR CORP COM NEW 521865204 3,748 30,918 SH   SOLE   0 0 30,918
LEAR CORP COM NEW 521865204 5,164 42,601 SH   SOLE   42,601 0 0
LENNAR CORP CL A 526057104 2,396 56,600 SH   SOLE   56,600 0 0
LENNAR CORP CL A 526057104 1,701 40,167 SH   SOLE   0 0 40,167
LGI HOMES INC COM 50187T106 1,138 30,893 SH   SOLE   0 0 30,893
LGI HOMES INC COM 50187T106 741 20,105 SH   SOLE   20,105 0 0
LOCKHEED MARTIN CORP COM 539830109 8,080 33,704 SH   SOLE   0 0 33,704
LOCKHEED MARTIN CORP COM 539830109 2,964 12,366 SH   SOLE   12,366 0 0
LOWES COS INC COM 548661107 467 6,461 SH   SOLE   0 0 6,461
MACYS INC COM 55616P104 3,104 83,785 SH   SOLE   83,785 0 0
MACYS INC COM 55616P104 8,199 221,290 SH   SOLE   0 0 221,290
MAGNA INTL INC COM 559222401 2,627 61,158 SH   SOLE   0 0 61,158
MB FINANCIAL INC NEW COM 55264U108 418 10,980 SH   SOLE   0 0 10,980
MERCK & CO INC COM 58933Y105 802 12,850 SH   SOLE   0 0 12,850
MICROCHIP TECHNOLOGY INC COM 595017104 10,669 171,697 SH   SOLE   0 0 171,697
MICROCHIP TECHNOLOGY INC COM 595017104 4,115 66,221 SH   SOLE   66,221 0 0
MICROSOFT CORP COM 594918104 14,724 255,630 SH   SOLE   0 0 255,630
MICROSOFT CORP COM 594918104 6,718 116,631 SH   SOLE   116,631 0 0
MINERALS TECHNOLOGIES INC COM 603158106 775 10,964 SH   SOLE   0 0 10,964
MINERALS TECHNOLOGIES INC COM 603158106 496 7,023 SH   SOLE   7,023 0 0
MKS INSTRUMENT INC COM 55306N104 801 16,098 SH   SOLE   0 0 16,098
MKS INSTRUMENT INC COM 55306N104 512 10,300 SH   SOLE   10,300 0 0
MONDELEZ INTL INC CL A 609207105 232 5,285 SH   SOLE   0 0 5,285
MORGAN STANLEY COM NEW 617446448 3,991 124,484 SH   SOLE   124,484 0 0
MORGAN STANLEY COM NEW 617446448 10,453 326,054 SH   SOLE   0 0 326,054
MURPHY USA INC COM 626755102 693 9,716 SH   SOLE   0 0 9,716
MURPHY USA INC COM 626755102 452 6,339 SH   SOLE   6,339 0 0
NASDAQ INC COM 631103108 3,127 46,297 SH   SOLE   46,297 0 0
NASDAQ INC COM 631103108 2,209 32,710 SH   SOLE   0 0 32,710
NATIONAL GRID PLC SPON ADR NEW 636274300 2,352 33,078 SH   SOLE   0 0 33,078
NAVIGANT CONSULTING INC COM 63935N107 602 29,763 SH   SOLE   0 0 29,763
NAVIGANT CONSULTING INC COM 63935N107 718 35,529 SH   SOLE   35,529 0 0
NEENAH PAPER INC COM 640079109 3,026 38,304 SH   SOLE   0 0 38,304
NEENAH PAPER INC COM 640079109 3,694 46,751 SH   SOLE   46,751 0 0
NETEASE INC SPONSORED ADR 64110W102 2,843 11,809 SH   SOLE   0 0 11,809
NEUSTAR INC CL A 64126X201 436 16,386 SH   SOLE   16,386 0 0
NEUSTAR INC CL A 64126X201 340 12,786 SH   SOLE   0 0 12,786
NEXTERA ENERGY INC COM 65339F101 5,684 46,470 SH   SOLE   46,470 0 0
NEXTERA ENERGY INC COM 65339F101 14,613 119,469 SH   SOLE   0 0 119,469
NIELSEN HLDGS PLC SHS EUR G6518L108 3,064 57,192 SH   SOLE   57,192 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,052 150,316 SH   SOLE   0 0 150,316
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,428 52,994 SH   SOLE   0 0 52,994
NOBILIS HEALTH CORP COM 65500B103 276 82,905 SH   SOLE   0 0 82,905
NOBILIS HEALTH CORP COM 65500B103 337 101,050 SH   SOLE   101,050 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,305 43,493 SH   SOLE   0 0 43,493
NORTHROP GRUMMAN CORP COM 666807102 5,312 24,826 SH   SOLE   24,826 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,373 93,392 SH   SOLE   0 0 93,392
NXP SEMICONDUCTORS N V COM N6596X109 7,631 74,809 SH   SOLE   0 0 74,809
OCCIDENTAL PETE CORP DEL COM 674599105 948 13,002 SH   SOLE   0 0 13,002
OM ASSET MGMT PLC SHS G67506108 2,379 170,997 SH   SOLE   0 0 170,997
OM ASSET MGMT PLC SHS G67506108 3,099 222,769 SH   SOLE   222,769 0 0
OMEGA PROTEIN CORP COM 68210P107 836 35,769 SH   SOLE   0 0 35,769
OMEGA PROTEIN CORP COM 68210P107 528 22,585 SH   SOLE   22,585 0 0
ONEOK INC NEW COM 682680103 8,659 168,494 SH   SOLE   0 0 168,494
ONEOK INC NEW COM 682680103 3,279 63,798 SH   SOLE   63,798 0 0
ORACLE CORP COM 68389X105 322 8,205 SH   SOLE   0 0 8,205
ORBOTECH LTD ORD M75253100 2,803 94,649 SH   SOLE   0 0 94,649
ORBOTECH LTD ORD M75253100 3,392 114,554 SH   SOLE   114,554 0 0
ORIX CORP SPONSORED ADR 686330101 2,714 36,601 SH   SOLE   0 0 36,601
PAREXEL INTL CORP COM 699462107 600 8,646 SH   SOLE   8,646 0 0
PAREXEL INTL CORP COM 699462107 872 12,559 SH   SOLE   0 0 12,559
PATRICK INDS INC COM 703343103 596 9,619 SH   SOLE   0 0 9,619
PATRICK INDS INC COM 703343103 661 10,673 SH   SOLE   10,673 0 0
PEPSICO INC COM 713448108 8,331 76,594 SH   SOLE   0 0 76,594
PEPSICO INC COM 713448108 3,371 30,995 SH   SOLE   30,995 0 0
PFIZER INC COM 717081103 12,845 379,254 SH   SOLE   0 0 379,254
PFIZER INC COM 717081103 7,160 211,393 SH   SOLE   211,393 0 0
PHILIP MORRIS INTL INC COM 718172109 521 5,364 SH   SOLE   0 0 5,364
PHILLIPS 66 COM 718546104 329 4,083 SH   SOLE   0 0 4,083
PINNACLE WEST CAP CORP COM 723484101 2,325 30,601 SH   SOLE   0 0 30,601
PINNACLE WEST CAP CORP COM 723484101 3,209 42,228 SH   SOLE   42,228 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,013 16,955 SH   SOLE   0 0 16,955
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 851 7,164 SH   SOLE   7,164 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 4,787 182,485 SH   SOLE   0 0 182,485
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 18,979 577,386 SH   SOLE   0 0 577,386
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 7,731 235,213 SH   SOLE   235,213 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 755 11,518 SH   SOLE   0 0 11,518
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4,559 71,857 SH   SOLE   0 0 71,857
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,369 52,605 SH   SOLE   0 0 52,605
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2,681 36,228 SH   SOLE   0 0 36,228
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2,772 55,728 SH   SOLE   0 0 55,728
PPG INDS INC COM 693506107 7,914 76,572 SH   SOLE   0 0 76,572
PPG INDS INC COM 693506107 2,954 28,582 SH   SOLE   28,582 0 0
PPL CORP COM 69351T106 342 9,891 SH   SOLE   0 0 9,891
PRAXAIR INC COM 74005P104 511 4,227 SH   SOLE   0 0 4,227
PRIMERICA INC COM 74164M108 3,475 65,530 SH   SOLE   0 0 65,530
PRIMERICA INC COM 74164M108 3,584 67,590 SH   SOLE   67,590 0 0
PROCTER AND GAMBLE CO COM 742718109 1,277 14,225 SH   SOLE   0 0 14,225
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,582 39,078 SH   SOLE   0 0 39,078
PUBLIC SVC ENTERPRISE GROUP COM 744573106 528 12,610 SH   SOLE   0 0 12,610
QUALCOMM INC COM 747525103 2,513 36,692 SH   SOLE   0 0 36,692
QUALCOMM INC COM 747525103 3,477 50,755 SH   SOLE   50,755 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,583 35,866 SH   SOLE   0 0 35,866
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,220 44,699 SH   SOLE   44,699 0 0
REYNOLDS AMERICAN INC COM 761713106 2,770 58,756 SH   SOLE   58,756 0 0
REYNOLDS AMERICAN INC COM 761713106 7,114 150,886 SH   SOLE   0 0 150,886
SASOL LTD SPONSORED ADR 803866300 2,486 90,993 SH   SOLE   0 0 90,993
SCHLUMBERGER LTD COM 806857108 3,238 41,179 SH   SOLE   41,179 0 0
SCHLUMBERGER LTD COM 806857108 2,270 28,865 SH   SOLE   0 0 28,865
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,271 51,520 SH   SOLE   51,520 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,324 36,610 SH   SOLE   0 0 36,610
SIMON PPTY GROUP INC NEW COM 828806109 1,925 9,300 SH   SOLE   9,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,983 24,072 SH   SOLE   0 0 24,072
SIRIUS XM HLDGS INC COM 82968B103 86 20,617 SH   SOLE   0 0 20,617
SKYWORKS SOLUTIONS INC COM 83088M102 7,677 100,826 SH   SOLE   0 0 100,826
SKYWORKS SOLUTIONS INC COM 83088M102 2,951 38,763 SH   SOLE   38,763 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,328 61,620 SH   SOLE   0 0 61,620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528 1,872 SH   SOLE   0 0 1,872
SPDR S&P 500 ETF TR TR UNIT 78462F103 671 3,104 SH   SOLE   3,104 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,641 59,303 SH   SOLE   0 0 59,303
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,271 73,447 SH   SOLE   73,447 0 0
STANLEY BLACK & DECKER INC COM 854502101 245 1,992 SH   SOLE   0 0 1,992
STATE STR CORP COM 857477103 3,387 48,638 SH   SOLE   0 0 48,638
STATE STR CORP COM 857477103 4,776 68,587 SH   SOLE   68,587 0 0
SYNNEX CORP COM 87162W100 377 3,300 SH   SOLE   0 0 3,300
SYNNEX CORP COM 87162W100 462 4,052 SH   SOLE   4,052 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,779 26,748 SH   SOLE   0 0 26,748
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,033 44,194 SH   SOLE   0 0 44,194
TEXAS INSTRS INC COM 882508104 17,257 245,890 SH   SOLE   0 0 245,890
TEXAS INSTRS INC COM 882508104 6,526 92,989 SH   SOLE   92,989 0 0
HOME DEPOT INC COM 437076102 4,075 31,664 SH   SOLE   31,664 0 0
KRAFT HEINZ CO COM 500754106 12,995 145,178 SH   SOLE   0 0 145,178
KRAFT HEINZ CO COM 500754106 5,097 56,939 SH   SOLE   56,939 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 602 3,782 SH   SOLE   3,782 0 0
THOR INDS INC COM 885160101 494 5,835 SH   SOLE   0 0 5,835
TIME WARNER INC COM NEW 887317303 4,121 51,760 SH   SOLE   51,760 0 0
TIME WARNER INC COM NEW 887317303 10,705 134,462 SH   SOLE   0 0 134,462
TOMPKINS FINANCIAL CORPORATI COM 890110109 412 5,396 SH   SOLE   5,396 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 722 9,448 SH   SOLE   0 0 9,448
TORONTO DOMINION BK ONT COM NEW 891160509 362 8,154 SH   SOLE   0 0 8,154
TOTAL SYS SVCS INC COM 891906109 2,955 62,680 SH   SOLE   62,680 0 0
TOTAL SYS SVCS INC COM 891906109 2,059 43,671 SH   SOLE   0 0 43,671
TREX CO INC COM 89531P105 530 9,019 SH   SOLE   0 0 9,019
UNION PAC CORP COM 907818108 287 2,938 SH   SOLE   0 0 2,938
UNITED PARCEL SERVICE INC CL B 911312106 2,997 27,406 SH   SOLE   27,406 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,925 72,470 SH   SOLE   0 0 72,470
UNITEDHEALTH GROUP INC COM 91324P102 19,187 137,049 SH   SOLE   0 0 137,049
UNITEDHEALTH GROUP INC COM 91324P102 10,948 78,198 SH   SOLE   78,198 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 764 30,329 SH   SOLE   0 0 30,329
UNIVERSAL INS HLDGS INC COM 91359V107 406 16,100 SH   SOLE   16,100 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 1,624 137,618 SH   SOLE   0 0 137,618
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 371 14,049 SH   SOLE   0 0 14,049
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 3,477 147,574 SH   SOLE   0 0 147,574
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,848 418,337 SH   SOLE   0 0 418,337
VANECK VECTORS ETF TR STEEL ETF 92189F205 372 11,994 SH   SOLE   0 0 11,994
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,640 282,766 SH   SOLE   0 0 282,766
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,066 108,700 SH   SOLE   0 0 108,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292 7,749 SH   SOLE   7,749 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,929 36,750 SH   SOLE   0 0 36,750
VERIZON COMMUNICATIONS INC COM 92343V104 7,902 152,025 SH   SOLE   0 0 152,025
VERIZON COMMUNICATIONS INC COM 92343V104 3,147 60,551 SH   SOLE   60,551 0 0
WEC ENERGY GROUP INC COM 92939U106 278 4,647 SH   SOLE   0 0 4,647
WELLS FARGO & CO NEW COM 949746101 666 15,041 SH   SOLE   0 0 15,041
WESCO INTL INC COM 95082P105 781 12,708 SH   SOLE   0 0 12,708
WESTERN REFNG INC COM 959319104 449 16,966 SH   SOLE   16,966 0 0
WESTERN REFNG INC COM 959319104 699 26,436 SH   SOLE   0 0 26,436
WHIRLPOOL CORP COM 963320106 7,574 46,707 SH   SOLE   0 0 46,707
WHIRLPOOL CORP COM 963320106 2,905 17,914 SH   SOLE   17,914 0 0
WOLVERINE WORLD WIDE INC COM 978097103 435 18,877 SH   SOLE   18,877 0 0
WOLVERINE WORLD WIDE INC COM 978097103 343 14,912 SH   SOLE   0 0 14,912
WORTHINGTON INDS INC COM 981811102 362 7,532 SH   SOLE   0 0 7,532
WORTHINGTON INDS INC COM 981811102 450 9,369 SH   SOLE   9,369 0 0
WPP PLC NEW ADR 92937A102 2,426 20,612 SH   SOLE   0 0 20,612
WYNDHAM WORLDWIDE CORP COM 98310W108 1,733 25,743 SH   SOLE   0 0 25,743
WYNDHAM WORLDWIDE CORP COM 98310W108 2,369 35,192 SH   SOLE   35,192 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,107 39,279 SH   SOLE   39,279 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,733 28,711 SH   SOLE   0 0 28,711
AMERICAN EXPRESS CO COM 025816109 374 5,835 SH   SOLE   0 0 5,835
ARROW ELECTRS INC COM 042735100 409 6,400 SH   SOLE   0 0 6,400
BB&T CORP COM 054937107 260 6,901 SH   SOLE   0 0 6,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 2,417 SH   SOLE   0 0 2,417
BOEING CO COM 097023105 302 2,292 SH   SOLE   0 0 2,292
TOTAL S A SPONSORED ADR 89151E109 2,248 47,136 SH   SOLE   0 0 47,136
TRAVELERS COMPANIES INC COM 89417E109 504 4,398 SH   SOLE   0 0 4,398
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,088 45,038 SH   SOLE   0 0 45,038
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46,128 1,256,199 SH   SOLE   0 0 1,256,199
SPDR SER TR SHT TRM HGH YLD 78468R408 11,056 399,271 SH   SOLE   0 0 399,271
CACI INTL INC CL A 127190304 416 4,121 SH   SOLE   4,121 0 0
COOPER STD HLDGS INC COM 21676P103 610 6,176 SH   SOLE   6,176 0 0
CSX CORP COM 126408103 315 10,334 SH   SOLE   0 0 10,334
CVS HEALTH CORP COM 126650100 5,029 56,508 SH   SOLE   0 0 56,508
DBX ETF TR XTRAK MSCI EMKT 233051101 3,910 194,223 SH   SOLE   0 0 194,223
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 2,529 95,738 SH   SOLE   0 0 95,738
GLOBAL X FDS GLBX MSCI NORW 37950E747 828 74,369 SH   SOLE   0 0 74,369
SPDR GOLD TRUST GOLD SHS 78463V107 3,077 24,488 SH   SOLE   0 0 24,488
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,182 38,069 SH   SOLE   0 0 38,069
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,258 21,554 SH   SOLE   0 0 21,554
INTL PAPER CO COM 460146103 3,017 62,890 SH   SOLE   62,890 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 828 37,194 SH   SOLE   0 0 37,194
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 510 22,919 SH   SOLE   22,919 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 216 1,934 SH   SOLE   0 0 1,934
ISHARES TR CORE DIV GRWTH 46434V621 4,716 170,757 SH   SOLE   0 0 170,757
ISHARES TR CORE HIGH DV ETF 46429B663 2,533 31,158 SH   SOLE   0 0 31,158
ISHARES TR CORE MSCI EAFE 46432F842 4,050 73,449 SH   SOLE   0 0 73,449
ISHARES INC CORE MSCI EMKT 46434G103 794 17,412 SH   SOLE   17,412 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,267 27,777 SH   SOLE   0 0 27,777
ISHARES TR CORE S&P MCP ETF 464287507 2,420 15,644 SH   SOLE   15,644 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,309 53,705 SH   SOLE   0 0 53,705
ISHARES TR CORE S&P SCP ETF 464287804 3,609 29,073 SH   SOLE   0 0 29,073
ISHARES TR CORE US AGGBD ET 464287226 233 2,076 SH   SOLE   0 0 2,076
ISHARES TR HDG MSCI EAFE 46434V803 8,692 350,336 SH   SOLE   0 0 350,336
ISHARES TR MSCI DENMRK ETF 46429B523 1,116 20,098 SH   SOLE   0 0 20,098
ISHARES TR MIN VOL EAFE ETF 46429B689 1,532 22,652 SH   SOLE   0 0 22,652
ISHARES TR MIN VOL USA ETF 46429B697 1,593 35,072 SH   SOLE   0 0 35,072
ISHARES TR USA MOMENTUM FCT 46432F396 3,151 40,722 SH   SOLE   0 0 40,722
ISHARES TR USA QUALITY FCTR 46432F339 1,573 23,313 SH   SOLE   0 0 23,313
ISHARES TR USA VALUE FACTOR 46432F388 1,590 24,355 SH   SOLE   0 0 24,355
ISHARES TR IBOXX HI YD ETF 464288513 38,565 441,959 SH   SOLE   441,959 0 0
ISHARES TR IBOXX HI YD ETF 464288513 56,820 651,156 SH   SOLE   0 0 651,156
ISHARES TR MRG RL ES CP ETF 464288539 2,331 221,765 SH   SOLE   0 0 221,765
ISHARES TR MSCI AC ASIA ETF 464288182 6,311 104,287 SH   SOLE   0 0 104,287
ISHARES MSCI AUST ETF 464286103 2,108 100,871 SH   SOLE   0 0 100,871
ISHARES MSCI BRZ CAP ETF 464286400 7,403 219,483 SH   SOLE   0 0 219,483
ISHARES MSCI CDA ETF 464286509 2,379 92,612 SH   SOLE   0 0 92,612
ISHARES TR EAFE SML CP ETF 464288273 1,399 26,699 SH   SOLE   0 0 26,699
ISHARES MSCI HONG KG ETF 464286871 2,469 112,177 SH   SOLE   0 0 112,177
ISHARES MSCI JAPAN ETF 464286848 1,609 128,307 SH   SOLE   0 0 128,307
ISHARES MSCI STH KOR ETF 464286772 5,920 101,848 SH   SOLE   0 0 101,848
ISHARES MSCI TAIWAN ETF 464286731 4,272 272,096 SH   SOLE   0 0 272,096
ISHARES MSCI THI CAP ETF 464286624 1,837 24,990 SH   SOLE   0 0 24,990
ISHARES NW ZEALND CP ETF 464289123 4,459 95,176 SH   SOLE   0 0 95,176
ISHARES TR NA TEC-SFTWR ETF 464287515 4,751 41,841 SH   SOLE   0 0 41,841
ISHARES TR PHLX SEMICND ETF 464287523 223 1,978 SH   SOLE   1,978 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 252 2,422 SH   SOLE   2,422 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,665 118,066 SH   SOLE   118,066 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,245 283,751 SH   SOLE   0 0 283,751
ISHARES TR RUS 2000 GRW ETF 464287648 6,310 42,376 SH   SOLE   0 0 42,376
ISHARES TR RUS 2000 VAL ETF 464287630 7,270 69,406 SH   SOLE   69,406 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24,525 234,128 SH   SOLE   0 0 234,128
ISHARES TR RUS MID-CAP ETF 464287499 1,834 10,522 SH   SOLE   0 0 10,522
ISHARES TR RUS MDCP VAL ETF 464287473 263 3,429 SH   SOLE   3,429 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,051 65,792 SH   SOLE   0 0 65,792
ISHARES TR S&P 500 VAL ETF 464287408 1,260 13,274 SH   SOLE   0 0 13,274
ISHARES TR LATN AMER 40 ETF 464287390 6,401 228,273 SH   SOLE   0 0 228,273
ISHARES TR SELECT DIVID ETF 464287168 210 2,453 SH   SOLE   2,453 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,392 30,020 SH   SOLE   0 0 30,020
ISHARES TR US BR DEL SE ETF 464288794 2,596 62,412 SH   SOLE   0 0 62,412
ISHARES TR U.S. MED DVC ETF 464288810 4,977 34,231 SH   SOLE   0 0 34,231
MAGNA INTL INC COM 559222401 3,352 78,054 SH   SOLE   78,054 0 0
ORANGE SPONSORED ADR 684060106 2,293 147,159 SH   SOLE   0 0 147,159
PNC FINL SVCS GROUP INC COM 693475105 8,088 89,778 SH   SOLE   0 0 89,778
PNC FINL SVCS GROUP INC COM 693475105 3,026 33,585 SH   SOLE   33,585 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,273 141,069 SH   SOLE   0 0 141,069
SHIRE PLC SPONSORED ADR 82481R106 2,310 11,917 SH   SOLE   0 0 11,917
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,167 11,985 SH   SOLE   0 0 11,985
SPDR SERIES TRUST S&P DIVID ETF 78464A763 299 3,550 SH   SOLE   0 0 3,550
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,295 237,361 SH   SOLE   0 0 237,361
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 514 11,095 SH   SOLE   11,095 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 30,847 840,052 SH   SOLE   840,052 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 7,810 282,046 SH   SOLE   282,046 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 204 2,547 SH   SOLE   2,547 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 309 11,691 SH   SOLE   11,691 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 4,759 SH   SOLE   4,759 0 0
DISNEY WALT CO COM DISNEY 254687106 329 3,547 SH   SOLE   0 0 3,547
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,250 12,563 SH   SOLE   0 0 12,563
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,405 69,827 SH   SOLE   0 0 69,827
VANGUARD WORLD FD MEGA GRWTH IND 921910816 485 5,539 SH   SOLE   5,539 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 477 7,614 SH   SOLE   7,614 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 216 1,939 SH   SOLE   1,939 0 0
VCA INC COM 918194101 487 6,964 SH   SOLE   0 0 6,964
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,441 65,150 SH   SOLE   0 0 65,150
WESCO INTL INC COM 95082P105 514 8,366 SH   SOLE   8,366 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,648 307,490 SH   SOLE   0 0 307,490
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,511 35,214 SH   SOLE   0 0 35,214
WISDOMTREE TR MIDCAP DIVI FD 97717W505 364 4,000 SH   SOLE   0 0 4,000
ANADARKO PETE CORP COM 032511107 222 3,500 SH   SOLE   0 0 3,500
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,196 39,184 SH   SOLE   0 0 39,184
GLOBAL X FDS GB MSCI AR ETF 37950E259 4,666 195,414 SH   SOLE   0 0 195,414