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 1,085 6,075 SH   SOLE   0 0 6,075
ABBOTT LABS COM 002824100 299 7,789 SH   SOLE   7,789 0 0
ABBVIE INC COM 00287Y109 5,176 82,662 SH   SOLE   82,662 0 0
ABBVIE INC COM 00287Y109 8,259 131,886 SH   SOLE   0 0 131,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,324 62,525 SH   SOLE   62,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,923 110,329 SH   SOLE   0 0 110,329
ADVANCED ENERGY INDS COM 007973100 914 16,694 SH   SOLE   0 0 16,694
ADVANCED ENERGY INDS COM 007973100 832 15,199 SH   SOLE   15,199 0 0
AIR LEASE CORP CL A 00912X302 4,959 144,441 SH   SOLE   144,441 0 0
AIR LEASE CORP CL A 00912X302 2,601 75,771 SH   SOLE   0 0 75,771
ALMOST FAMILY INC COM 020409108 480 10,890 SH   SOLE   10,890 0 0
ALTRIA GROUP INC COM 02209S103 682 10,081 SH   SOLE   0 0 10,081
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,224 212,522 SH   SOLE   212,522 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,649 108,671 SH   SOLE   0 0 108,671
AMERICAN EXPRESS CO COM 025816109 431 5,823 SH   SOLE   0 0 5,823
AMGEN INC COM 031162100 11,462 78,393 SH   SOLE   78,393 0 0
AMGEN INC COM 031162100 11,419 78,099 SH   SOLE   0 0 78,099
AMN HEALTHCARE SERVICES INC COM 001744101 681 17,701 SH   SOLE   17,701 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 868 22,567 SH   SOLE   0 0 22,567
AMPHENOL CORP NEW CL A 032095101 212 3,156 SH   SOLE   3,156 0 0
ANADARKO PETE CORP COM 032511107 244 3,500 SH   SOLE   0 0 3,500
APOGEE ENTERPRISES INC COM 037598109 828 15,464 SH   SOLE   0 0 15,464
APOGEE ENTERPRISES INC COM 037598109 795 14,842 SH   SOLE   14,842 0 0
APPLE INC COM 037833100 15,458 133,465 SH   SOLE   0 0 133,465
APPLE INC COM 037833100 12,350 106,633 SH   SOLE   106,633 0 0
AQUA AMERICA INC COM 03836W103 207 6,876 SH   SOLE   0 0 6,876
ARROW ELECTRS INC COM 042735100 221 3,106 SH   SOLE   0 0 3,106
AT&T INC COM 00206R102 5,412 127,252 SH   SOLE   127,252 0 0
AT&T INC COM 00206R102 8,522 200,369 SH   SOLE   0 0 200,369
AUTOMATIC DATA PROCESSING IN COM 053015103 6,524 63,475 SH   SOLE   63,475 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,081 98,079 SH   SOLE   0 0 98,079
BANK MONTREAL QUE COM 063671101 11,417 158,745 SH   SOLE   158,745 0 0
BANK MONTREAL QUE COM 063671101 15,061 209,413 SH   SOLE   0 0 209,413
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,857 40,685 SH   SOLE   0 0 40,685
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 44,459 1,219,721 SH   SOLE   0 0 1,219,721
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,780 389,465 SH   SOLE   0 0 389,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 2,413 SH   SOLE   0 0 2,413
BIG LOTS INC COM 089302103 3,936 78,394 SH   SOLE   78,394 0 0
BIG LOTS INC COM 089302103 2,318 46,162 SH   SOLE   0 0 46,162
BIOGEN INC COM 09062X103 3,294 11,616 SH   SOLE   0 0 11,616
BIOGEN INC COM 09062X103 6,540 23,063 SH   SOLE   23,063 0 0
BOEING CO COM 097023105 355 2,279 SH   SOLE   0 0 2,279
BRISTOL MYERS SQUIBB CO COM 110122108 1,006 17,214 SH   SOLE   0 0 17,214
BROADCOM LTD SHS Y09827109 4,477 25,326 SH   SOLE   25,326 0 0
BROADCOM LTD SHS Y09827109 2,413 13,648 SH   SOLE   0 0 13,648
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 223 3,364 SH   SOLE   0 0 3,364
CACI INTL INC CL A 127190304 663 5,334 SH   SOLE   5,334 0 0
CACI INTL INC CL A 127190304 390 3,139 SH   SOLE   0 0 3,139
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,509 55,259 SH   SOLE   55,259 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,389 29,279 SH   SOLE   0 0 29,279
CANADIAN NATL RY CO COM 136375102 2,513 37,278 SH   SOLE   37,278 0 0
CANADIAN NATL RY CO COM 136375102 1,390 20,625 SH   SOLE   0 0 20,625
CELANESE CORP DEL COM SER A 150870103 4,472 56,792 SH   SOLE   56,792 0 0
CELANESE CORP DEL COM SER A 150870103 2,287 29,046 SH   SOLE   0 0 29,046
CELGENE CORP COM 151020104 437 3,776 SH   SOLE   0 0 3,776
CHANGYOU COM LTD ADS REP CL A 15911M107 1,107 52,160 SH   SOLE   0 0 52,160
CHARLES RIV LABS INTL INC COM 159864107 354 4,645 SH   SOLE   0 0 4,645
CHEMED CORP NEW COM 16359R103 630 3,928 SH   SOLE   3,928 0 0
CHEMED CORP NEW COM 16359R103 367 2,291 SH   SOLE   0 0 2,291
CHEVRON CORP NEW COM 166764100 12,021 102,135 SH   SOLE   102,135 0 0
CHEVRON CORP NEW COM 166764100 17,198 146,114 SH   SOLE   0 0 146,114
CIGNA CORPORATION COM 125509109 333 2,500 SH   SOLE   0 0 2,500
CISCO SYS INC COM 17275R102 6,010 198,890 SH   SOLE   198,890 0 0
CISCO SYS INC COM 17275R102 10,420 344,803 SH   SOLE   0 0 344,803
CITRIX SYS INC COM 177376100 3,483 39,004 SH   SOLE   0 0 39,004
CITRIX SYS INC COM 177376100 6,768 75,784 SH   SOLE   75,784 0 0
CLOROX CO DEL COM 189054109 4,620 38,491 SH   SOLE   38,491 0 0
CLOROX CO DEL COM 189054109 7,985 66,528 SH   SOLE   0 0 66,528
COCA COLA CO COM 191216100 315 7,602 SH   SOLE   0 0 7,602
COLGATE PALMOLIVE CO COM 194162103 232 3,546 SH   SOLE   0 0 3,546
COMCAST CORP NEW CL A 20030N101 6,129 88,760 SH   SOLE   88,760 0 0
COMCAST CORP NEW CL A 20030N101 10,562 152,964 SH   SOLE   0 0 152,964
COMFORT SYS USA INC COM 199908104 265 7,955 SH   SOLE   0 0 7,955
COMFORT SYS USA INC COM 199908104 455 13,655 SH   SOLE   13,655 0 0
CONAGRA BRANDS INC COM 205887102 1,032 26,089 SH   SOLE   0 0 26,089
CONOCOPHILLIPS COM 20825C104 5,991 119,492 SH   SOLE   119,492 0 0
CONOCOPHILLIPS COM 20825C104 10,318 205,779 SH   SOLE   0 0 205,779
CONVERGYS CORP COM 212485106 273 11,116 SH   SOLE   11,116 0 0
COOPER STD HLDGS INC COM 21676P103 953 9,215 SH   SOLE   0 0 9,215
COOPER TIRE & RUBR CO COM 216831107 1,131 29,120 SH   SOLE   29,120 0 0
COOPER TIRE & RUBR CO COM 216831107 1,110 28,565 SH   SOLE   0 0 28,565
COOPER STD HLDGS INC COM 21676P103 903 8,732 SH   SOLE   8,732 0 0
COPA HOLDINGS SA CL A P31076105 1,360 14,969 SH   SOLE   0 0 14,969
COPA HOLDINGS SA CL A P31076105 2,529 27,841 SH   SOLE   27,841 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,490 20,901 SH   SOLE   20,901 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,156 36,867 SH   SOLE   0 0 36,867
CREDIT ACCEP CORP MICH COM 225310101 461 2,121 SH   SOLE   0 0 2,121
CSX CORP COM 126408103 5,730 159,468 SH   SOLE   159,468 0 0
CSX CORP COM 126408103 3,346 93,131 SH   SOLE   0 0 93,131
CUMMINS INC COM 231021106 9,966 72,922 SH   SOLE   0 0 72,922
CUMMINS INC COM 231021106 5,868 42,939 SH   SOLE   42,939 0 0
DELUXE CORP COM 248019101 6,707 93,665 SH   SOLE   93,665 0 0
DELUXE CORP COM 248019101 4,169 58,214 SH   SOLE   0 0 58,214
DBX ETF TR XTRAK MSCI EMKT 233051101 3,353 174,215 SH   SOLE   0 0 174,215
DORMAN PRODUCTS INC COM 258278100 886 12,128 SH   SOLE   0 0 12,128
DORMAN PRODUCTS INC COM 258278100 805 11,012 SH   SOLE   11,012 0 0
DOW CHEM CO COM 260543103 5,206 90,990 SH   SOLE   0 0 90,990
DOW CHEM CO COM 260543103 3,013 52,659 SH   SOLE   52,659 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,897 54,013 SH   SOLE   54,013 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,549 28,117 SH   SOLE   0 0 28,117
DU PONT E I DE NEMOURS & CO COM 263534109 261 3,559 SH   SOLE   0 0 3,559
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 443 10,084 SH   SOLE   10,084 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 250 5,690 SH   SOLE   0 0 5,690
EASTMAN CHEM CO COM 277432100 4,579 60,882 SH   SOLE   60,882 0 0
EASTMAN CHEM CO COM 277432100 2,380 31,644 SH   SOLE   0 0 31,644
EATON CORP PLC SHS G29183103 4,454 66,385 SH   SOLE   66,385 0 0
EATON CORP PLC SHS G29183103 7,611 113,447 SH   SOLE   0 0 113,447
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,764 76,521 SH   SOLE   0 0 76,521
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 3,316 SH   SOLE   3,316 0 0
ENERSYS COM 29275Y102 788 10,086 SH   SOLE   10,086 0 0
ENERSYS COM 29275Y102 825 10,557 SH   SOLE   0 0 10,557
ENTERPRISE FINL SVCS CORP COM 293712105 1,067 24,809 SH   SOLE   24,809 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 620 14,410 SH   SOLE   0 0 14,410
ENVISION HEALTHCARE CORP COM 29414D100 466 7,361 SH   SOLE   0 0 7,361
EPLUS INC COM 294268107 1,117 9,698 SH   SOLE   9,698 0 0
EPLUS INC COM 294268107 1,060 9,200 SH   SOLE   0 0 9,200
ESSENT GROUP LTD COM G3198U102 5,150 159,101 SH   SOLE   159,101 0 0
ESSENT GROUP LTD COM G3198U102 2,921 90,249 SH   SOLE   0 0 90,249
ETHAN ALLEN INTERIORS INC COM 297602104 1,596 43,318 SH   SOLE   43,318 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,672 72,520 SH   SOLE   0 0 72,520
EXPRESS SCRIPTS HLDG CO COM 30219G108 360 5,227 SH   SOLE   0 0 5,227
EXXON MOBIL CORP COM 30231G102 6,265 69,406 SH   SOLE   69,406 0 0
EXXON MOBIL CORP COM 30231G102 15,499 171,717 SH   SOLE   0 0 171,717
FABRINET SHS G3323L100 4,467 110,842 SH   SOLE   110,842 0 0
FABRINET SHS G3323L100 2,480 61,533 SH   SOLE   0 0 61,533
FACEBOOK INC CL A 30303M102 4,207 36,565 SH   SOLE   36,565 0 0
FACEBOOK INC CL A 30303M102 2,425 21,082 SH   SOLE   0 0 21,082
FEDERATED INVS INC PA CL B 314211103 764 27,024 SH   SOLE   27,024 0 0
FEDERATED INVS INC PA CL B 314211103 807 28,531 SH   SOLE   0 0 28,531
FEDEX CORP COM 31428X106 6,859 36,839 SH   SOLE   36,839 0 0
FEDEX CORP COM 31428X106 3,568 19,160 SH   SOLE   0 0 19,160
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 12,247 SH   SOLE   12,247 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,703 245,309 SH   SOLE   0 0 245,309
FIRST DEFIANCE FINL CORP COM 32006W106 474 9,333 SH   SOLE   9,333 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 493 9,726 SH   SOLE   0 0 9,726
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,775 30,112 SH   SOLE   0 0 30,112
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,254 57,017 SH   SOLE   57,017 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 299 6,460 SH   SOLE   6,460 0 0
FOOT LOCKER INC COM 344849104 5,708 80,516 SH   SOLE   80,516 0 0
FOOT LOCKER INC COM 344849104 3,008 42,427 SH   SOLE   0 0 42,427
GENERAL ELECTRIC CO COM 369604103 244 7,713 SH   SOLE   7,713 0 0
GENERAL ELECTRIC CO COM 369604103 2,391 75,650 SH   SOLE   0 0 75,650
GENTEX CORP COM 371901109 7,376 374,629 SH   SOLE   374,629 0 0
GENTEX CORP COM 371901109 4,383 222,623 SH   SOLE   0 0 222,623
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,112 55,611 SH   SOLE   0 0 55,611
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,609 236,332 SH   SOLE   0 0 236,332
SPDR GOLD TRUST GOLD SHS 78463V107 1,836 16,753 SH   SOLE   0 0 16,753
GRAND CANYON ED INC COM 38526M106 5,869 100,406 SH   SOLE   0 0 100,406
GRAND CANYON ED INC COM 38526M106 9,745 166,728 SH   SOLE   166,728 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,114 78,516 SH   SOLE   0 0 78,516
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 512 5,911 SH   SOLE   5,911 0 0
HANCOCK HLDG CO COM 410120109 975 22,631 SH   SOLE   22,631 0 0
HANCOCK HLDG CO COM 410120109 567 13,152 SH   SOLE   0 0 13,152
HCA HOLDINGS INC COM 40412C101 3,223 43,539 SH   SOLE   0 0 43,539
HCA HOLDINGS INC COM 40412C101 6,350 85,793 SH   SOLE   85,793 0 0
HEALTHSOUTH CORP COM NEW 421924309 407 9,875 SH   SOLE   0 0 9,875
HILLTOP HOLDINGS INC COM 432748101 374 12,542 SH   SOLE   0 0 12,542
HILLTOP HOLDINGS INC COM 432748101 642 21,537 SH   SOLE   21,537 0 0
HOLLYFRONTIER CORP COM 436106108 317 9,671 SH   SOLE   0 0 9,671
HOME BANCSHARES INC COM 436893200 820 29,531 SH   SOLE   29,531 0 0
HOME BANCSHARES INC COM 436893200 876 31,557 SH   SOLE   0 0 31,557
HOME DEPOT INC COM 437076102 11,114 82,890 SH   SOLE   0 0 82,890
HONEYWELL INTL INC COM 438516106 3,163 27,306 SH   SOLE   27,306 0 0
HONEYWELL INTL INC COM 438516106 5,480 47,304 SH   SOLE   0 0 47,304
ICON PLC SHS G4705A100 2,508 33,350 SH   SOLE   33,350 0 0
ICON PLC SHS G4705A100 1,339 17,803 SH   SOLE   0 0 17,803
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,606 90,096 SH   SOLE   0 0 90,096
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 364 5,857 SH   SOLE   5,857 0 0
ING GROEP N V SPONSORED ADR 456837103 2,655 188,305 SH   SOLE   0 0 188,305
INGERSOLL-RAND PLC SHS G47791101 1,997 26,618 SH   SOLE   0 0 26,618
INGERSOLL-RAND PLC SHS G47791101 3,671 48,916 SH   SOLE   48,916 0 0
INSIGHT ENTERPRISES INC COM 45765U103 815 20,142 SH   SOLE   20,142 0 0
INSIGHT ENTERPRISES INC COM 45765U103 899 22,226 SH   SOLE   0 0 22,226
INTEL CORP COM 458140100 6,239 172,009 SH   SOLE   172,009 0 0
INTEL CORP COM 458140100 10,516 289,932 SH   SOLE   0 0 289,932
INTERNATIONAL BUSINESS MACHS COM 459200101 4,638 27,941 SH   SOLE   27,941 0 0
INTL PAPER CO COM 460146103 6,067 114,347 SH   SOLE   114,347 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,007 48,237 SH   SOLE   0 0 48,237
INTL PAPER CO COM 460146103 10,435 196,660 SH   SOLE   0 0 196,660
IPG PHOTONICS CORP COM 44980X109 422 4,272 SH   SOLE   0 0 4,272
ISHARES TR CORE DIV GRWTH 46434V621 338 11,685 SH   SOLE   11,685 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,225 146,182 SH   SOLE   0 0 146,182
ISHARES TR CORE MSCI EAFE 46432F842 3,541 66,030 SH   SOLE   0 0 66,030
ISHARES INC CORE MSCI EMKT 46434G103 1,055 24,842 SH   SOLE   24,842 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,099 25,883 SH   SOLE   0 0 25,883
ISHARES TR CORE S&P MCP ETF 464287507 452 2,731 SH   SOLE   2,731 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,509 39,365 SH   SOLE   0 0 39,365
ISHARES TR CORE S&P SCP ETF 464287804 339 2,462 SH   SOLE   2,462 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,566 40,476 SH   SOLE   0 0 40,476
ISHARES TR CORE US AGGBD ET 464287226 217 2,008 SH   SOLE   0 0 2,008
ISHARES TR HDG MSCI EAFE 46434V803 284 10,873 SH   SOLE   10,873 0 0
ISHARES TR HDG MSCI EAFE 46434V803 7,990 305,899 SH   SOLE   0 0 305,899
ISHARES TR HDG MSCI GERMN 46434V704 2,314 89,566 SH   SOLE   0 0 89,566
ISHARES TR MIN VOL EAFE ETF 46429B689 1,273 20,788 SH   SOLE   0 0 20,788
ISHARES TR MIN VOL USA ETF 46429B697 237 5,251 SH   SOLE   5,251 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,369 30,275 SH   SOLE   0 0 30,275
ISHARES TR USA MOMENTUM FCT 46432F396 212 2,792 SH   SOLE   2,792 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,698 35,567 SH   SOLE   0 0 35,567
ISHARES TR USA QUALITY FCTR 46432F339 1,388 20,092 SH   SOLE   0 0 20,092
ISHARES TR USA VALUE FACTOR 46432F388 1,439 20,500 SH   SOLE   0 0 20,500
ISHARES TR IBOXX HI YD ETF 464288513 55,915 646,045 SH   SOLE   646,045 0 0
ISHARES TR IBOXX HI YD ETF 464288513 54,812 633,299 SH   SOLE   0 0 633,299
ISHARES AUSTRIA CAPD ETF 464286202 1,813 109,692 SH   SOLE   0 0 109,692
ISHARES MSCI CDA ETF 464286509 4,185 160,041 SH   SOLE   0 0 160,041
ISHARES INC MSCI ITL ETF NEW 46434G830 2,068 85,405 SH   SOLE   0 0 85,405
ISHARES INC MSCI JPN ETF NEW 46434G822 1,406 28,781 SH   SOLE   0 0 28,781
ISHARES INC MSCI TAIWAN ETF 46434G772 3,619 123,229 SH   SOLE   0 0 123,229
ISHARES TR PHLX SEMICND ETF 464287523 279 2,274 SH   SOLE   2,274 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 230 2,197 SH   SOLE   2,197 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,496 48,169 SH   SOLE   48,169 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,904 80,863 SH   SOLE   0 0 80,863
ISHARES TR RUS 2000 GRW ETF 464287648 2,808 18,239 SH   SOLE   0 0 18,239
ISHARES TR RUS 2000 VAL ETF 464287630 13,253 111,423 SH   SOLE   111,423 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27,492 231,142 SH   SOLE   0 0 231,142
ISHARES TR RUS MDCP VAL ETF 464287473 216 2,687 SH   SOLE   2,687 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,838 27,994 SH   SOLE   0 0 27,994
ISHARES TR SELECT DIVID ETF 464287168 261 2,947 SH   SOLE   2,947 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,211 26,167 SH   SOLE   0 0 26,167
ISHARES TR TRANS AVG ETF 464287192 272 1,669 SH   SOLE   1,669 0 0
ISHARES TR TRANS AVG ETF 464287192 6,380 39,179 SH   SOLE   0 0 39,179
ISHARES TR US BR DEL SE ETF 464288794 2,667 53,895 SH   SOLE   0 0 53,895
ISHARES TR US OIL EQ&SV ETF 464288844 1,444 31,781 SH   SOLE   0 0 31,781
J2 GLOBAL INC COM 48123V102 8,832 107,970 SH   SOLE   107,970 0 0
J2 GLOBAL INC COM 48123V102 5,144 62,889 SH   SOLE   0 0 62,889
JOHNSON & JOHNSON COM 478160104 7,832 67,982 SH   SOLE   67,982 0 0
JOHNSON & JOHNSON COM 478160104 14,064 122,071 SH   SOLE   0 0 122,071
JPMORGAN CHASE & CO COM 46625H100 18,258 211,593 SH   SOLE   0 0 211,593
JPMORGAN CHASE & CO COM 46625H100 14,225 164,854 SH   SOLE   164,854 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,631 74,561 SH   SOLE   0 0 74,561
KEYCORP NEW COM 493267108 3,793 207,608 SH   SOLE   207,608 0 0
KEYCORP NEW COM 493267108 6,691 366,210 SH   SOLE   0 0 366,210
KIMBERLY CLARK CORP COM 494368103 367 3,216 SH   SOLE   0 0 3,216
KLA-TENCOR CORP COM 482480100 5,209 66,207 SH   SOLE   0 0 66,207
KLA-TENCOR CORP COM 482480100 3,031 38,518 SH   SOLE   38,518 0 0
KNOLL INC COM NEW 498904200 652 23,331 SH   SOLE   23,331 0 0
KNOLL INC COM NEW 498904200 695 24,882 SH   SOLE   0 0 24,882
LAM RESEARCH CORP COM 512807108 7,272 68,777 SH   SOLE   68,777 0 0
LAM RESEARCH CORP COM 512807108 3,807 36,011 SH   SOLE   0 0 36,011
LAMB WESTON HLDGS INC COM 513272104 329 8,696 SH   SOLE   0 0 8,696
LANDSTAR SYS INC COM 515098101 870 10,200 SH   SOLE   0 0 10,200
LAS VEGAS SANDS CORP COM 517834107 5,868 109,865 SH   SOLE   109,865 0 0
LAS VEGAS SANDS CORP COM 517834107 10,325 193,309 SH   SOLE   0 0 193,309
LEAR CORP COM NEW 521865204 7,311 55,229 SH   SOLE   55,229 0 0
LEAR CORP COM NEW 521865204 3,903 29,488 SH   SOLE   0 0 29,488
LGI HOMES INC COM 50187T106 486 16,932 SH   SOLE   0 0 16,932
LGI HOMES INC COM 50187T106 476 16,583 SH   SOLE   16,583 0 0
LINCOLN NATL CORP IND COM 534187109 4,803 72,473 SH   SOLE   72,473 0 0
LINCOLN NATL CORP IND COM 534187109 2,586 39,015 SH   SOLE   0 0 39,015
LOCKHEED MARTIN CORP COM 539830109 4,522 18,092 SH   SOLE   18,092 0 0
LOCKHEED MARTIN CORP COM 539830109 8,086 32,352 SH   SOLE   0 0 32,352
LOWES COS INC COM 548661107 459 6,454 SH   SOLE   0 0 6,454
MACYS INC COM 55616P104 7,574 211,516 SH   SOLE   0 0 211,516
MACYS INC COM 55616P104 4,449 124,234 SH   SOLE   124,234 0 0
MAGELLAN HEALTH INC COM NEW 559079207 570 7,576 SH   SOLE   7,576 0 0
MAGELLAN HEALTH INC COM NEW 559079207 580 7,709 SH   SOLE   0 0 7,709
MAGNA INTL INC COM 559222401 1,827 42,108 SH   SOLE   42,108 0 0
MAGNA INTL INC COM 559222401 1,010 23,271 SH   SOLE   0 0 23,271
MANULIFE FINL CORP COM 56501R106 3,487 195,654 SH   SOLE   195,654 0 0
MANULIFE FINL CORP COM 56501R106 1,929 108,269 SH   SOLE   0 0 108,269
MARATHON PETE CORP COM 56585A102 2,647 52,562 SH   SOLE   0 0 52,562
MARATHON PETE CORP COM 56585A102 5,062 100,531 SH   SOLE   100,531 0 0
MB FINANCIAL INC NEW COM 55264U108 224 4,745 SH   SOLE   4,745 0 0
MB FINANCIAL INC NEW COM 55264U108 732 15,505 SH   SOLE   0 0 15,505
MERCK & CO INC COM 58933Y105 756 12,850 SH   SOLE   0 0 12,850
MICROCHIP TECHNOLOGY INC COM 595017104 6,215 96,883 SH   SOLE   96,883 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,575 164,841 SH   SOLE   0 0 164,841
MICROSOFT CORP COM 594918104 9,458 152,212 SH   SOLE   152,212 0 0
MICROSOFT CORP COM 594918104 14,920 240,106 SH   SOLE   0 0 240,106
MINERALS TECHNOLOGIES INC COM 603158106 812 10,515 SH   SOLE   0 0 10,515
MINERALS TECHNOLOGIES INC COM 603158106 755 9,770 SH   SOLE   9,770 0 0
MKS INSTRUMENT INC COM 55306N104 900 15,153 SH   SOLE   0 0 15,153
MKS INSTRUMENT INC COM 55306N104 827 13,925 SH   SOLE   13,925 0 0
MOLINA HEALTHCARE INC COM 60855R100 514 9,473 SH   SOLE   9,473 0 0
MOLINA HEALTHCARE INC COM 60855R100 531 9,784 SH   SOLE   0 0 9,784
MONDELEZ INTL INC CL A 609207105 233 5,249 SH   SOLE   0 0 5,249
MORGAN STANLEY COM NEW 617446448 14,913 352,979 SH   SOLE   352,979 0 0
MORGAN STANLEY COM NEW 617446448 19,284 456,414 SH   SOLE   0 0 456,414
MURPHY USA INC COM 626755102 600 9,761 SH   SOLE   9,761 0 0
MURPHY USA INC COM 626755102 594 9,665 SH   SOLE   0 0 9,665
NAVIGANT CONSULTING INC COM 63935N107 1,129 43,132 SH   SOLE   43,132 0 0
NAVIGANT CONSULTING INC COM 63935N107 706 26,967 SH   SOLE   0 0 26,967
NETEASE INC SPONSORED ADR 64110W102 1,239 5,753 SH   SOLE   0 0 5,753
NEUSTAR INC CL A 64126X201 733 21,954 SH   SOLE   21,954 0 0
NEUSTAR INC CL A 64126X201 405 12,123 SH   SOLE   0 0 12,123
NEXTERA ENERGY INC COM 65339F101 6,213 52,005 SH   SOLE   52,005 0 0
NEXTERA ENERGY INC COM 65339F101 10,674 89,354 SH   SOLE   0 0 89,354
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,207 52,450 SH   SOLE   0 0 52,450
NORTHROP GRUMMAN CORP COM 666807102 7,985 34,331 SH   SOLE   34,331 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,589 41,228 SH   SOLE   0 0 41,228
NTT DOCOMO INC SPONS ADR 62942M201 2,116 92,997 SH   SOLE   0 0 92,997
NUVEEN MUN HIGH INCOME OPP F COM 670682103 702 54,818 SH   SOLE   54,818 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 926 12,994 SH   SOLE   0 0 12,994
OMEGA PROTEIN CORP COM 68210P107 777 31,022 SH   SOLE   31,022 0 0
OMEGA PROTEIN CORP COM 68210P107 861 34,375 SH   SOLE   0 0 34,375
ON SEMICONDUCTOR CORP COM 682189105 318 24,888 SH   SOLE   0 0 24,888
ONEOK INC NEW COM 682680103 6,053 105,429 SH   SOLE   105,429 0 0
ONEOK INC NEW COM 682680103 10,377 180,756 SH   SOLE   0 0 180,756
ORACLE CORP COM 68389X105 1,515 39,392 SH   SOLE   39,392 0 0
ORACLE CORP COM 68389X105 315 8,205 SH   SOLE   0 0 8,205
ORANGE SPONSORED ADR 684060106 2,207 145,771 SH   SOLE   0 0 145,771
ORBOTECH LTD ORD M75253100 5,031 150,593 SH   SOLE   150,593 0 0
ORBOTECH LTD ORD M75253100 2,934 87,818 SH   SOLE   0 0 87,818
ORIX CORP SPONSORED ADR 686330101 2,660 34,179 SH   SOLE   0 0 34,179
PATRICK INDS INC COM 703343103 685 8,978 SH   SOLE   0 0 8,978
PATRICK INDS INC COM 703343103 1,051 13,780 SH   SOLE   13,780 0 0
PEPSICO INC COM 713448108 4,831 46,177 SH   SOLE   46,177 0 0
PEPSICO INC COM 713448108 7,851 75,039 SH   SOLE   0 0 75,039
PFIZER INC COM 717081103 10,134 312,007 SH   SOLE   312,007 0 0
PFIZER INC COM 717081103 12,236 376,727 SH   SOLE   0 0 376,727
PHILIP MORRIS INTL INC COM 718172109 491 5,364 SH   SOLE   0 0 5,364
PHILLIPS 66 COM 718546104 352 4,069 SH   SOLE   0 0 4,069
PNC FINL SVCS GROUP INC COM 693475105 9,630 82,338 SH   SOLE   0 0 82,338
PNC FINL SVCS GROUP INC COM 693475105 5,351 45,753 SH   SOLE   45,753 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,921 16,210 SH   SOLE   0 0 16,210
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,377 11,619 SH   SOLE   11,619 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 4,215 156,615 SH   SOLE   0 0 156,615
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 328 12,182 SH   SOLE   12,182 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 15,550 425,042 SH   SOLE   425,042 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 25,720 703,008 SH   SOLE   0 0 703,008
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,545 50,904 SH   SOLE   0 0 50,904
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,155 54,931 SH   SOLE   0 0 54,931
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,188 22,732 SH   SOLE   0 0 22,732
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,154 20,868 SH   SOLE   0 0 20,868
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,445 30,273 SH   SOLE   0 0 30,273
PPG INDS INC COM 693506107 292 3,084 SH   SOLE   0 0 3,084
PPL CORP COM 69351T106 337 9,891 SH   SOLE   0 0 9,891
PRAXAIR INC COM 74005P104 494 4,219 SH   SOLE   0 0 4,219
PRIMERICA INC COM 74164M108 6,095 88,147 SH   SOLE   88,147 0 0
PRIMERICA INC COM 74164M108 4,227 61,134 SH   SOLE   0 0 61,134
PRINCIPAL FINL GROUP INC COM 74251V102 3,006 51,954 SH   SOLE   51,954 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,162 89,210 SH   SOLE   0 0 89,210
PROCTER AND GAMBLE CO COM 742718109 4,436 52,763 SH   SOLE   52,763 0 0
PROCTER AND GAMBLE CO COM 742718109 8,433 100,301 SH   SOLE   0 0 100,301
PROSHARES TR PSHS ULSHT SP500 74347B300 158 10,453 SH   SOLE   10,453 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 5,190 343,504 SH   SOLE   0 0 343,504
PRUDENTIAL FINL INC COM 744320102 10,510 101,002 SH   SOLE   0 0 101,002
PRUDENTIAL FINL INC COM 744320102 6,120 58,812 SH   SOLE   58,812 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,237 76,699 SH   SOLE   0 0 76,699
PUBLIC SVC ENTERPRISE GROUP COM 744573106 553 12,610 SH   SOLE   0 0 12,610
QUALCOMM INC COM 747525103 8,758 134,324 SH   SOLE   134,324 0 0
QUALCOMM INC COM 747525103 9,710 148,927 SH   SOLE   0 0 148,927
ROCKWELL COLLINS INC COM 774341101 284 3,066 SH   SOLE   3,066 0 0
RYDER SYS INC COM 783549108 2,863 38,458 SH   SOLE   38,458 0 0
RYDER SYS INC COM 783549108 4,654 62,520 SH   SOLE   0 0 62,520
SPDR SERIES TRUST S&P INS ETF 78464A789 3,578 43,129 SH   SOLE   0 0 43,129
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,871 93,446 SH   SOLE   0 0 93,446
SANDERSON FARMS INC COM 800013104 432 4,582 SH   SOLE   4,582 0 0
SANDERSON FARMS INC COM 800013104 245 2,595 SH   SOLE   0 0 2,595
SANOFI SPONSORED ADR 80105N105 1,816 44,916 SH   SOLE   0 0 44,916
SCANA CORP NEW COM 80589M102 4,725 64,477 SH   SOLE   64,477 0 0
SCANA CORP NEW COM 80589M102 2,456 33,512 SH   SOLE   0 0 33,512
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,810 67,400 SH   SOLE   67,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,505 35,101 SH   SOLE   0 0 35,101
SHIRE PLC SPONSORED ADR 82481R106 2,047 12,014 SH   SOLE   0 0 12,014
SIRIUS XM HLDGS INC COM 82968B103 92 20,617 SH   SOLE   0 0 20,617
SKYWORKS SOLUTIONS INC COM 83088M102 4,324 57,913 SH   SOLE   57,913 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,344 98,370 SH   SOLE   0 0 98,370
SOUTHERN CO COM 842587107 4,948 100,581 SH   SOLE   100,581 0 0
SOUTHERN CO COM 842587107 2,534 51,509 SH   SOLE   0 0 51,509
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,579 46,083 SH   SOLE   0 0 46,083
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,408 118,141 SH   SOLE   0 0 118,141
SPDR SERIES TRUST S&P BK ETF 78464A797 2,509 57,726 SH   SOLE   0 0 57,726
SPDR SERIES TRUST S&P DIVID ETF 78464A763 304 3,550 SH   SOLE   0 0 3,550
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,301 174,307 SH   SOLE   0 0 174,307
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 514 1,705 SH   SOLE   0 0 1,705
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,415 79,446 SH   SOLE   0 0 79,446
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 805 17,643 SH   SOLE   17,643 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 44,655 1,225,115 SH   SOLE   1,225,115 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,370 410,778 SH   SOLE   410,778 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,753 15,996 SH   SOLE   15,996 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,470 44,133 SH   SOLE   44,133 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,811 34,942 SH   SOLE   34,942 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 233 7,659 SH   SOLE   7,659 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 202 3,632 SH   SOLE   3,632 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,567 61,132 SH   SOLE   0 0 61,132
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,022 103,203 SH   SOLE   103,203 0 0
SPIRIT AIRLS INC COM 848577102 458 7,920 SH   SOLE   0 0 7,920
STANLEY BLACK & DECKER INC COM 854502101 228 1,987 SH   SOLE   0 0 1,987
STATE STR CORP COM 857477103 6,910 88,903 SH   SOLE   88,903 0 0
STATE STR CORP COM 857477103 3,584 46,111 SH   SOLE   0 0 46,111
SUCAMPO PHARMACEUTICALS INC CL A 864909106 295 21,790 SH   SOLE   0 0 21,790
SUCAMPO PHARMACEUTICALS INC CL A 864909106 505 37,254 SH   SOLE   37,254 0 0
SVB FINL GROUP COM 78486Q101 206 1,200 SH   SOLE   1,200 0 0
SYNNEX CORP COM 87162W100 5,467 45,175 SH   SOLE   45,175 0 0
SYNNEX CORP COM 87162W100 3,238 26,754 SH   SOLE   0 0 26,754
PRICE T ROWE GROUP INC COM 74144T108 3,212 42,678 SH   SOLE   42,678 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,521 99,937 SH   SOLE   0 0 99,937
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,744 60,665 SH   SOLE   0 0 60,665
TECH DATA CORP COM 878237106 690 8,151 SH   SOLE   8,151 0 0
TECH DATA CORP COM 878237106 644 7,603 SH   SOLE   0 0 7,603
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 4,613 SH   SOLE   4,613 0 0
TESLA MTRS INC COM 88160R101 226 1,056 SH   SOLE   0 0 1,056
TEXAS INSTRS INC COM 882508104 7,668 105,090 SH   SOLE   105,090 0 0
TEXAS INSTRS INC COM 882508104 13,199 180,877 SH   SOLE   0 0 180,877
HOME DEPOT INC COM 437076102 6,208 46,304 SH   SOLE   46,304 0 0
KRAFT HEINZ CO COM 500754106 7,523 86,160 SH   SOLE   86,160 0 0
KRAFT HEINZ CO COM 500754106 12,603 144,327 SH   SOLE   0 0 144,327
DISNEY WALT CO COM DISNEY 254687106 348 3,339 SH   SOLE   0 0 3,339
THERMO FISHER SCIENTIFIC INC COM 883556102 1,719 12,180 SH   SOLE   0 0 12,180
THERMO FISHER SCIENTIFIC INC COM 883556102 3,474 24,621 SH   SOLE   24,621 0 0
THOR INDS INC COM 885160101 546 5,458 SH   SOLE   0 0 5,458
TIME WARNER INC COM NEW 887317303 8,560 88,677 SH   SOLE   88,677 0 0
TIME WARNER INC COM NEW 887317303 14,775 153,064 SH   SOLE   0 0 153,064
TORONTO DOMINION BK ONT COM NEW 891160509 402 8,154 SH   SOLE   0 0 8,154
TOTAL S A SPONSORED ADR 89151E109 2,344 45,980 SH   SOLE   0 0 45,980
TRAVELERS COMPANIES INC COM 89417E109 538 4,398 SH   SOLE   0 0 4,398
TREX CO INC COM 89531P105 614 9,541 SH   SOLE   9,541 0 0
TREX CO INC COM 89531P105 825 12,818 SH   SOLE   0 0 12,818
UNION PAC CORP COM 907818108 302 2,912 SH   SOLE   0 0 2,912
UNITED PARCEL SERVICE INC CL B 911312106 12,568 109,626 SH   SOLE   109,626 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,002 69,799 SH   SOLE   0 0 69,799
UNITEDHEALTH GROUP INC COM 91324P102 17,125 107,006 SH   SOLE   107,006 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,769 129,772 SH   SOLE   0 0 129,772
US BANCORP DEL COM NEW 902973304 539 10,483 SH   SOLE   10,483 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,760 224,305 SH   SOLE   0 0 224,305
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,305 60,994 SH   SOLE   0 0 60,994
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,706 103,582 SH   SOLE   0 0 103,582
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,067 11,347 SH   SOLE   0 0 11,347
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,574 97,797 SH   SOLE   0 0 97,797
VANGUARD WORLD FDS INF TECH ETF 92204A702 226 1,860 SH   SOLE   1,860 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,842 48,083 SH   SOLE   0 0 48,083
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,779 24,711 SH   SOLE   0 0 24,711
VANGUARD WORLD FD MEGA GRWTH IND 921910816 426 4,896 SH   SOLE   4,896 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 452 6,735 SH   SOLE   6,735 0 0
VCA INC COM 918194101 466 6,792 SH   SOLE   0 0 6,792
VERIZON COMMUNICATIONS INC COM 92343V104 8,436 158,032 SH   SOLE   0 0 158,032
VERIZON COMMUNICATIONS INC COM 92343V104 4,999 93,647 SH   SOLE   93,647 0 0
WASTE MGMT INC DEL COM 94106L109 4,643 65,476 SH   SOLE   65,476 0 0
WASTE MGMT INC DEL COM 94106L109 8,000 112,824 SH   SOLE   0 0 112,824
WEC ENERGY GROUP INC COM 92939U106 261 4,458 SH   SOLE   0 0 4,458
WELLS FARGO & CO NEW COM 949746101 726 13,180 SH   SOLE   0 0 13,180
WESTERN REFNG INC COM 959319104 865 22,845 SH   SOLE   22,845 0 0
WESTERN REFNG INC COM 959319104 940 24,841 SH   SOLE   0 0 24,841
WEX INC COM 96208T104 201 1,800 SH   SOLE   1,800 0 0
WHIRLPOOL CORP COM 963320106 4,593 25,267 SH   SOLE   25,267 0 0
WHIRLPOOL CORP COM 963320106 7,950 43,736 SH   SOLE   0 0 43,736
WINTRUST FINL CORP COM 97650W108 838 11,554 SH   SOLE   11,554 0 0
WINTRUST FINL CORP COM 97650W108 907 12,496 SH   SOLE   0 0 12,496
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,545 132,110 SH   SOLE   0 0 132,110
WISDOMTREE TR JAPN HEDGE EQT 97717W851 232 4,684 SH   SOLE   4,684 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,764 48,725 SH   SOLE   0 0 48,725
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,085 82,126 SH   SOLE   0 0 82,126
WISDOMTREE TR MIDCAP DIVI FD 97717W505 378 4,000 SH   SOLE   0 0 4,000
WORTHINGTON INDS INC COM 981811102 2,401 50,601 SH   SOLE   0 0 50,601
WORTHINGTON INDS INC COM 981811102 4,051 85,392 SH   SOLE   85,392 0 0
WPP PLC NEW ADR 92937A102 2,246 20,296 SH   SOLE   0 0 20,296
WYNDHAM WORLDWIDE CORP COM 98310W108 2,392 31,323 SH   SOLE   31,323 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,299 17,015 SH   SOLE   0 0 17,015
ZIMMER BIOMET HLDGS INC COM 98956P102 3,454 33,469 SH   SOLE   33,469 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,778 17,229 SH   SOLE   0 0 17,229