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 1,153 6,025 SH   SOLE   0 0 6,025
ABBOTT LABS COM 002824100 575 12,954 SH   SOLE   12,954 0 0
ABBVIE INC COM 00287Y109 17,042 261,547 SH   SOLE   261,547 0 0
ABBVIE INC COM 00287Y109 13,345 204,804 SH   SOLE   0 0 204,804
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,029 75,313 SH   SOLE   75,313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,583 88,280 SH   SOLE   0 0 88,280
ACETO CORP COM 004446100 522 33,032 SH   SOLE   33,032 0 0
ACETO CORP COM 004446100 403 25,477 SH   SOLE   0 0 25,477
ADVANCED ENERGY INDS COM 007973100 1,063 15,498 SH   SOLE   0 0 15,498
ADVANCED ENERGY INDS COM 007973100 1,501 21,887 SH   SOLE   21,887 0 0
AETNA INC NEW COM 00817Y108 5,015 39,317 SH   SOLE   39,317 0 0
AETNA INC NEW COM 00817Y108 1,871 14,667 SH   SOLE   0 0 14,667
AIR LEASE CORP CL A 00912X302 3,347 86,366 SH   SOLE   86,366 0 0
AIR LEASE CORP CL A 00912X302 1,243 32,089 SH   SOLE   0 0 32,089
ALASKA AIR GROUP INC COM 011659109 1,846 20,014 SH   SOLE   0 0 20,014
ALASKA AIR GROUP INC COM 011659109 4,859 52,691 SH   SOLE   52,691 0 0
ALTRIA GROUP INC COM 02209S103 697 9,760 SH   SOLE   0 0 9,760
AMERICAN EXPRESS CO COM 025816109 6,979 88,214 SH   SOLE   88,214 0 0
AMERICAN EXPRESS CO COM 025816109 8,239 104,141 SH   SOLE   0 0 104,141
AMGEN INC COM 031162100 7,268 44,297 SH   SOLE   44,297 0 0
AMGEN INC COM 031162100 7,937 48,374 SH   SOLE   0 0 48,374
AMN HEALTHCARE SERVICES INC COM 001744101 962 23,688 SH   SOLE   0 0 23,688
AMN HEALTHCARE SERVICES INC COM 001744101 1,410 34,726 SH   SOLE   34,726 0 0
ANADARKO PETE CORP COM 032511107 217 3,500 SH   SOLE   0 0 3,500
APOGEE ENTERPRISES INC COM 037598109 836 14,027 SH   SOLE   0 0 14,027
APOGEE ENTERPRISES INC COM 037598109 1,233 20,690 SH   SOLE   20,690 0 0
APPLE INC COM 037833100 19,690 137,060 SH   SOLE   0 0 137,060
APPLE INC COM 037833100 24,071 167,555 SH   SOLE   167,555 0 0
AQUA AMERICA INC COM 03836W103 221 6,876 SH   SOLE   0 0 6,876
ARROW ELECTRS INC COM 042735100 5,146 70,093 SH   SOLE   70,093 0 0
ARROW ELECTRS INC COM 042735100 2,312 31,493 SH   SOLE   0 0 31,493
AT&T INC COM 00206R102 7,791 187,502 SH   SOLE   187,502 0 0
AT&T INC COM 00206R102 8,378 201,646 SH   SOLE   0 0 201,646
AUTOMATIC DATA PROCESSING IN COM 053015103 9,495 92,734 SH   SOLE   92,734 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,884 96,528 SH   SOLE   0 0 96,528
BANK AMER CORP COM 060505104 658 27,887 SH   SOLE   27,887 0 0
BANK MONTREAL QUE COM 063671101 14,619 195,467 SH   SOLE   195,467 0 0
BANK MONTREAL QUE COM 063671101 10,920 146,014 SH   SOLE   0 0 146,014
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,805 37,533 SH   SOLE   0 0 37,533
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 45,185 1,223,539 SH   SOLE   0 0 1,223,539
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,967 392,247 SH   SOLE   0 0 392,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 2,413 SH   SOLE   0 0 2,413
BIG LOTS INC COM 089302103 2,261 46,455 SH   SOLE   0 0 46,455
BIG LOTS INC COM 089302103 5,509 113,168 SH   SOLE   113,168 0 0
BIOGEN INC COM 09062X103 1,174 4,295 SH   SOLE   0 0 4,295
BIOGEN INC COM 09062X103 3,400 12,435 SH   SOLE   12,435 0 0
BOEING CO COM 097023105 379 2,145 SH   SOLE   0 0 2,145
BOYD GAMING CORP COM 103304101 936 42,518 SH   SOLE   42,518 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 907 16,688 SH   SOLE   0 0 16,688
BROADCOM LTD SHS Y09827109 16,873 77,061 SH   SOLE   77,061 0 0
BROADCOM LTD SHS Y09827109 13,657 62,371 SH   SOLE   0 0 62,371
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 238 3,466 SH   SOLE   0 0 3,466
CACI INTL INC CL A 127190304 857 7,308 SH   SOLE   7,308 0 0
CACI INTL INC CL A 127190304 341 2,909 SH   SOLE   0 0 2,909
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,441 74,717 SH   SOLE   74,717 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,456 28,485 SH   SOLE   0 0 28,485
CANADIAN NATL RY CO COM 136375102 3,927 53,117 SH   SOLE   53,117 0 0
CANADIAN NATL RY CO COM 136375102 1,516 20,506 SH   SOLE   0 0 20,506
CELANESE CORP DEL COM SER A 150870103 6,737 74,982 SH   SOLE   74,982 0 0
CELANESE CORP DEL COM SER A 150870103 2,490 27,716 SH   SOLE   0 0 27,716
CELGENE CORP COM 151020104 449 3,610 SH   SOLE   0 0 3,610
CHANGYOU COM LTD ADS REP CL A 15911M107 1,513 53,950 SH   SOLE   0 0 53,950
CHARLES RIV LABS INTL INC COM 159864107 435 4,832 SH   SOLE   0 0 4,832
CHARLES RIV LABS INTL INC COM 159864107 262 2,908 SH   SOLE   2,908 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,038 19,850 SH   SOLE   0 0 19,850
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,277 51,404 SH   SOLE   51,404 0 0
CHEMED CORP NEW COM 16359R103 965 5,283 SH   SOLE   5,283 0 0
CHEMED CORP NEW COM 16359R103 376 2,056 SH   SOLE   0 0 2,056
CHEVRON CORP NEW COM 166764100 4,911 45,738 SH   SOLE   45,738 0 0
CHEVRON CORP NEW COM 166764100 6,388 59,495 SH   SOLE   0 0 59,495
CHILDRENS PL INC COM 168905107 1,264 10,533 SH   SOLE   10,533 0 0
CHILDRENS PL INC COM 168905107 806 6,714 SH   SOLE   0 0 6,714
CIGNA CORPORATION COM 125509109 366 2,500 SH   SOLE   0 0 2,500
CISCO SYS INC COM 17275R102 9,708 287,207 SH   SOLE   287,207 0 0
CISCO SYS INC COM 17275R102 11,099 328,382 SH   SOLE   0 0 328,382
CITIGROUP INC COM NEW 172967424 390 6,518 SH   SOLE   6,518 0 0
CITY HLDG CO COM 177835105 886 13,739 SH   SOLE   13,739 0 0
CITY HLDG CO COM 177835105 343 5,321 SH   SOLE   0 0 5,321
CLOROX CO DEL COM 189054109 4,627 34,317 SH   SOLE   34,317 0 0
CLOROX CO DEL COM 189054109 5,252 38,950 SH   SOLE   0 0 38,950
COCA COLA CO COM 191216100 323 7,602 SH   SOLE   0 0 7,602
COLGATE PALMOLIVE CO COM 194162103 257 3,508 SH   SOLE   0 0 3,508
COMCAST CORP NEW CL A 20030N101 11,830 314,713 SH   SOLE   314,713 0 0
COMCAST CORP NEW CL A 20030N101 13,363 355,492 SH   SOLE   0 0 355,492
COMFORT SYS USA INC COM 199908104 272 7,421 SH   SOLE   0 0 7,421
COMFORT SYS USA INC COM 199908104 709 19,339 SH   SOLE   19,339 0 0
CONAGRA BRANDS INC COM 205887102 1,044 25,889 SH   SOLE   0 0 25,889
CONSTELLATION BRANDS INC CL A 21036P108 5,039 31,090 SH   SOLE   31,090 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,844 11,377 SH   SOLE   0 0 11,377
COOPER STD HLDGS INC COM 21676P103 596 5,369 SH   SOLE   0 0 5,369
COOPER TIRE & RUBR CO COM 216831107 992 22,376 SH   SOLE   22,376 0 0
COOPER TIRE & RUBR CO COM 216831107 677 15,255 SH   SOLE   0 0 15,255
COOPER STD HLDGS INC COM 21676P103 876 7,898 SH   SOLE   7,898 0 0
COPA HOLDINGS SA CL A P31076105 1,627 14,495 SH   SOLE   0 0 14,495
COPA HOLDINGS SA CL A P31076105 4,264 37,991 SH   SOLE   37,991 0 0
CORNING INC COM 219350105 7,946 294,304 SH   SOLE   0 0 294,304
CORNING INC COM 219350105 6,933 256,772 SH   SOLE   256,772 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,719 29,632 SH   SOLE   29,632 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,514 34,622 SH   SOLE   0 0 34,622
CREDIT ACCEP CORP MICH COM 225310101 242 1,215 SH   SOLE   1,215 0 0
CREDIT ACCEP CORP MICH COM 225310101 414 2,078 SH   SOLE   0 0 2,078
CSX CORP COM 126408103 8,982 192,944 SH   SOLE   192,944 0 0
CSX CORP COM 126408103 3,747 80,490 SH   SOLE   0 0 80,490
CUMMINS INC COM 231021106 13,244 87,591 SH   SOLE   0 0 87,591
CUMMINS INC COM 231021106 11,654 77,075 SH   SOLE   77,075 0 0
D R HORTON INC COM 23331A109 5,247 157,516 SH   SOLE   157,516 0 0
DELUXE CORP COM 248019101 9,316 129,079 SH   SOLE   129,079 0 0
DELUXE CORP COM 248019101 3,970 55,010 SH   SOLE   0 0 55,010
DBX ETF TR XTRAK MSCI EMKT 233051101 3,254 157,670 SH   SOLE   0 0 157,670
DORMAN PRODUCTS INC COM 258278100 878 10,685 SH   SOLE   0 0 10,685
DORMAN PRODUCTS INC COM 258278100 1,288 15,680 SH   SOLE   15,680 0 0
DOW CHEM CO COM 260543103 9,138 143,811 SH   SOLE   0 0 143,811
DOW CHEM CO COM 260543103 7,998 125,872 SH   SOLE   125,872 0 0
D R HORTON INC COM 23331A109 1,926 57,825 SH   SOLE   0 0 57,825
DU PONT E I DE NEMOURS & CO COM 263534109 286 3,559 SH   SOLE   0 0 3,559
EAST WEST BANCORP INC COM 27579R104 4,972 96,333 SH   SOLE   96,333 0 0
EAST WEST BANCORP INC COM 27579R104 2,144 41,551 SH   SOLE   0 0 41,551
EASTMAN CHEM CO COM 277432100 8,268 102,325 SH   SOLE   102,325 0 0
EASTMAN CHEM CO COM 277432100 3,072 38,019 SH   SOLE   0 0 38,019
EATON CORP PLC SHS G29183103 11,711 157,935 SH   SOLE   157,935 0 0
EATON CORP PLC SHS G29183103 13,117 176,894 SH   SOLE   0 0 176,894
EL PASO ELEC CO COM NEW 283677854 940 18,610 SH   SOLE   18,610 0 0
EL PASO ELEC CO COM NEW 283677854 370 7,333 SH   SOLE   0 0 7,333
ENERSYS COM 29275Y102 1,724 21,834 SH   SOLE   21,834 0 0
ENERSYS COM 29275Y102 1,109 14,044 SH   SOLE   0 0 14,044
ENTERPRISE FINL SVCS CORP COM 293712105 1,398 32,974 SH   SOLE   32,974 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 549 12,948 SH   SOLE   0 0 12,948
EPLUS INC COM 294268107 1,853 13,722 SH   SOLE   13,722 0 0
EPLUS INC COM 294268107 1,183 8,762 SH   SOLE   0 0 8,762
ESSENT GROUP LTD COM G3198U102 7,192 198,828 SH   SOLE   198,828 0 0
ESSENT GROUP LTD COM G3198U102 2,849 78,777 SH   SOLE   0 0 78,777
ETHAN ALLEN INTERIORS INC COM 297602104 2,210 72,107 SH   SOLE   72,107 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,430 79,292 SH   SOLE   0 0 79,292
EXPRESS SCRIPTS HLDG CO COM 30219G108 345 5,227 SH   SOLE   0 0 5,227
EXXON MOBIL CORP COM 30231G102 11,388 138,861 SH   SOLE   138,861 0 0
EXXON MOBIL CORP COM 30231G102 12,421 151,456 SH   SOLE   0 0 151,456
FABRINET SHS G3323L100 6,394 152,121 SH   SOLE   152,121 0 0
FABRINET SHS G3323L100 2,545 60,559 SH   SOLE   0 0 60,559
FACEBOOK INC CL A 30303M102 6,961 49,003 SH   SOLE   49,003 0 0
FACEBOOK INC CL A 30303M102 2,845 20,027 SH   SOLE   0 0 20,027
FEDEX CORP COM 31428X106 6,559 33,612 SH   SOLE   33,612 0 0
FEDEX CORP COM 31428X106 2,448 12,545 SH   SOLE   0 0 12,545
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 559 23,576 SH   SOLE   23,576 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,207 261,557 SH   SOLE   0 0 261,557
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,515 26,808 SH   SOLE   0 0 26,808
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,800 72,483 SH   SOLE   72,483 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 202 3,363 SH   SOLE   3,363 0 0
FOOT LOCKER INC COM 344849104 8,277 110,640 SH   SOLE   110,640 0 0
FOOT LOCKER INC COM 344849104 3,060 40,897 SH   SOLE   0 0 40,897
FRANCESCAS HLDGS CORP COM 351793104 677 44,120 SH   SOLE   0 0 44,120
FRANCESCAS HLDGS CORP COM 351793104 991 64,533 SH   SOLE   64,533 0 0
GENERAL ELECTRIC CO COM 369604103 2,254 75,650 SH   SOLE   0 0 75,650
GENTEX CORP COM 371901109 5,247 245,973 SH   SOLE   245,973 0 0
GENTEX CORP COM 371901109 2,209 103,552 SH   SOLE   0 0 103,552
SPDR GOLD TRUST GOLD SHS 78463V107 1,870 15,748 SH   SOLE   0 0 15,748
GRAND CANYON ED INC COM 38526M106 4,864 67,917 SH   SOLE   0 0 67,917
GRAND CANYON ED INC COM 38526M106 11,653 162,730 SH   SOLE   162,730 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,900 76,606 SH   SOLE   0 0 76,606
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 703 7,739 SH   SOLE   7,739 0 0
HANCOCK HLDG CO COM 410120109 1,386 30,438 SH   SOLE   30,438 0 0
HANCOCK HLDG CO COM 410120109 540 11,855 SH   SOLE   0 0 11,855
HCA HOLDINGS INC COM 40412C101 3,721 41,813 SH   SOLE   0 0 41,813
HCA HOLDINGS INC COM 40412C101 10,286 115,583 SH   SOLE   115,583 0 0
HILLTOP HOLDINGS INC COM 432748101 336 12,233 SH   SOLE   0 0 12,233
HILLTOP HOLDINGS INC COM 432748101 871 31,695 SH   SOLE   31,695 0 0
HOLLYFRONTIER CORP COM 436106108 526 18,552 SH   SOLE   0 0 18,552
HOLLYFRONTIER CORP COM 436106108 303 10,700 SH   SOLE   10,700 0 0
HOME BANCSHARES INC COM 436893200 1,152 42,561 SH   SOLE   42,561 0 0
HOME BANCSHARES INC COM 436893200 781 28,859 SH   SOLE   0 0 28,859
HOME DEPOT INC COM 437076102 16,164 110,088 SH   SOLE   0 0 110,088
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,083 36,123 SH   SOLE   0 0 36,123
ING GROEP N V SPONSORED ADR 456837103 2,681 177,647 SH   SOLE   0 0 177,647
INGERSOLL-RAND PLC SHS G47791101 9,934 122,159 SH   SOLE   0 0 122,159
INGERSOLL-RAND PLC SHS G47791101 12,358 151,970 SH   SOLE   151,970 0 0
INGREDION INC COM 457187102 6,478 53,793 SH   SOLE   53,793 0 0
INGREDION INC COM 457187102 2,385 19,806 SH   SOLE   0 0 19,806
INSIGHT ENTERPRISES INC COM 45765U103 1,164 28,336 SH   SOLE   28,336 0 0
INSIGHT ENTERPRISES INC COM 45765U103 815 19,824 SH   SOLE   0 0 19,824
INTEL CORP COM 458140100 5,038 139,663 SH   SOLE   139,663 0 0
INTEL CORP COM 458140100 5,805 160,927 SH   SOLE   0 0 160,927
INTERNATIONAL BUSINESS MACHS COM 459200101 9,036 51,889 SH   SOLE   51,889 0 0
INTL PAPER CO COM 460146103 4,698 92,511 SH   SOLE   92,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,781 61,910 SH   SOLE   0 0 61,910
INTL PAPER CO COM 460146103 5,284 104,065 SH   SOLE   0 0 104,065
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 762 29,313 SH   SOLE   0 0 29,313
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1,075 41,345 SH   SOLE   41,345 0 0
IPG PHOTONICS CORP COM 44980X109 330 2,731 SH   SOLE   0 0 2,731
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,549 51,636 SH   SOLE   51,636 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,571 21,295 SH   SOLE   21,295 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,794 14,859 SH   SOLE   0 0 14,859
ISHARES TR CORE DIV GRWTH 46434V621 10,140 333,021 SH   SOLE   333,021 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14,112 463,462 SH   SOLE   0 0 463,462
ISHARES TR CORE MSCI EAFE 46432F842 3,525 60,830 SH   SOLE   0 0 60,830
ISHARES INC CORE MSCI EMKT 46434G103 1,639 34,296 SH   SOLE   34,296 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,141 23,873 SH   SOLE   0 0 23,873
ISHARES TR CORE S&P MCP ETF 464287507 429 2,503 SH   SOLE   2,503 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,537 20,658 SH   SOLE   0 0 20,658
ISHARES TR CORE S&P SCP ETF 464287804 350 5,060 SH   SOLE   5,060 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,939 42,493 SH   SOLE   0 0 42,493
ISHARES TR CORE US AGGBD ET 464287226 232 2,140 SH   SOLE   0 0 2,140
ISHARES TR HDG MSCI EAFE 46434V803 402 14,624 SH   SOLE   14,624 0 0
ISHARES TR HDG MSCI EAFE 46434V803 7,617 276,790 SH   SOLE   0 0 276,790
ISHARES TR CUR HD EURZN ETF 46434V639 218 7,587 SH   SOLE   7,587 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,889 135,616 SH   SOLE   0 0 135,616
ISHARES TR HDG MSCI GERMN 46434V704 212 7,632 SH   SOLE   7,632 0 0
ISHARES TR HDG MSCI GERMN 46434V704 4,388 157,674 SH   SOLE   0 0 157,674
ISHARES TR MIN VOL EAFE ETF 46429B689 1,327 20,106 SH   SOLE   0 0 20,106
ISHARES TR MIN VOL USA ETF 46429B697 263 5,505 SH   SOLE   5,505 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,291 27,052 SH   SOLE   0 0 27,052
ISHARES TR USA MOMENTUM FCT 46432F396 315 3,813 SH   SOLE   3,813 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,603 31,498 SH   SOLE   0 0 31,498
ISHARES TR USA QUALITY FCTR 46432F339 1,284 17,632 SH   SOLE   0 0 17,632
ISHARES TR USA VALUE FACTOR 46432F388 465 6,360 SH   SOLE   6,360 0 0
ISHARES TR USA VALUE FACTOR 46432F388 3,852 52,677 SH   SOLE   0 0 52,677
ISHARES TR FLTG RATE BD ETF 46429B655 2,594 51,000 SH   SOLE   51,000 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,791 35,208 SH   SOLE   0 0 35,208
ISHARES TR IBOXX HI YD ETF 464288513 82,761 942,821 SH   SOLE   942,821 0 0
ISHARES TR IBOXX HI YD ETF 464288513 55,855 636,303 SH   SOLE   0 0 636,303
ISHARES TR LATN AMER 40 ETF 464287390 318 10,032 SH   SOLE   10,032 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,538 143,122 SH   SOLE   0 0 143,122
ISHARES MSCI AUST ETF 464286103 2,280 100,828 SH   SOLE   0 0 100,828
ISHARES AUSTRIA CAPD ETF 464286202 2,920 160,680 SH   SOLE   0 0 160,680
ISHARES MSCI BRZ CAP ETF 464286400 3,409 91,015 SH   SOLE   0 0 91,015
ISHARES MSCI EURZONE ETF 464286608 5,213 138,642 SH   SOLE   0 0 138,642
ISHARES MSCI EURZONE ETF 464286608 289 7,678 SH   SOLE   7,678 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,342 26,062 SH   SOLE   0 0 26,062
ISHARES MSCI MEX CAP ETF 464286822 3,732 72,935 SH   SOLE   0 0 72,935
ISHARES TR MSCI POL CAP ETF 46429B606 2,679 124,164 SH   SOLE   0 0 124,164
ISHARES INC MSCI TAIWAN ETF 46434G772 226 6,799 SH   SOLE   6,799 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,628 139,265 SH   SOLE   0 0 139,265
ISHARES TR NATIONAL MUN ETF 464288414 582 5,345 SH   SOLE   5,345 0 0
ISHARES TR PHLX SEMICND ETF 464287523 342 2,501 SH   SOLE   2,501 0 0
ISHARES TR S&P 100 ETF 464287101 9,675 92,409 SH   SOLE   92,409 0 0
ISHARES TR S&P 100 ETF 464287101 10,550 100,763 SH   SOLE   0 0 100,763
ISHARES TR S&P 500 GRWT ETF 464287309 17,414 132,409 SH   SOLE   132,409 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,312 169,645 SH   SOLE   0 0 169,645
ISHARES TR S&P MC 400GR ETF 464287606 291 1,526 SH   SOLE   1,526 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,090 22,575 SH   SOLE   0 0 22,575
ISHARES TR US HOME CONS ETF 464288752 2,825 88,332 SH   SOLE   0 0 88,332
ISHARES TR U.S. AER&DEF ETF 464288760 359 2,413 SH   SOLE   2,413 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 3,462 23,282 SH   SOLE   0 0 23,282
ISHARES TR US BR DEL SE ETF 464288794 2,413 47,072 SH   SOLE   0 0 47,072
ISHARES TR US HOME CONS ETF 464288752 202 6,316 SH   SOLE   6,316 0 0
ISHARES TR U.S. MED DVC ETF 464288810 223 1,474 SH   SOLE   1,474 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,107 20,518 SH   SOLE   0 0 20,518
ISHARES TR US TREASURY ETF 46429B267 211 8,422 SH   SOLE   8,422 0 0
J2 GLOBAL INC COM 48123V102 11,882 141,606 SH   SOLE   141,606 0 0
J2 GLOBAL INC COM 48123V102 4,905 58,461 SH   SOLE   0 0 58,461
JOHNSON & JOHNSON COM 478160104 7,417 59,554 SH   SOLE   59,554 0 0
JOHNSON & JOHNSON COM 478160104 9,279 74,499 SH   SOLE   0 0 74,499
JPMORGAN CHASE & CO COM 46625H100 19,275 219,436 SH   SOLE   0 0 219,436
JPMORGAN CHASE & CO COM 46625H100 22,902 260,726 SH   SOLE   260,726 0 0
KEYCORP NEW COM 493267108 2,413 135,698 SH   SOLE   135,698 0 0
KEYCORP NEW COM 493267108 2,736 153,892 SH   SOLE   0 0 153,892
KIMBERLY CLARK CORP COM 494368103 423 3,216 SH   SOLE   0 0 3,216
KLA-TENCOR CORP COM 482480100 5,832 61,343 SH   SOLE   0 0 61,343
KLA-TENCOR CORP COM 482480100 5,120 53,857 SH   SOLE   53,857 0 0
LAM RESEARCH CORP COM 512807108 11,155 86,904 SH   SOLE   86,904 0 0
LAM RESEARCH CORP COM 512807108 4,161 32,415 SH   SOLE   0 0 32,415
LAMAR ADVERTISING CO NEW CL A 512816109 4,624 61,863 SH   SOLE   61,863 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,187 69,407 SH   SOLE   0 0 69,407
LAMB WESTON HLDGS INC COM 513272104 357 8,496 SH   SOLE   0 0 8,496
LANDSTAR SYS INC COM 515098101 874 10,200 SH   SOLE   0 0 10,200
LAS VEGAS SANDS CORP COM 517834107 9,928 173,963 SH   SOLE   173,963 0 0
LAS VEGAS SANDS CORP COM 517834107 11,224 196,677 SH   SOLE   0 0 196,677
LCI INDS COM 50189K103 236 2,361 SH   SOLE   0 0 2,361
LCI INDS COM 50189K103 618 6,189 SH   SOLE   6,189 0 0
LEAR CORP COM NEW 521865204 10,083 71,215 SH   SOLE   71,215 0 0
LEAR CORP COM NEW 521865204 3,775 26,665 SH   SOLE   0 0 26,665
LINCOLN NATL CORP IND COM 534187109 9,192 140,442 SH   SOLE   140,442 0 0
LINCOLN NATL CORP IND COM 534187109 3,474 53,084 SH   SOLE   0 0 53,084
LOCKHEED MARTIN CORP COM 539830109 9,277 34,666 SH   SOLE   34,666 0 0
LOCKHEED MARTIN CORP COM 539830109 10,769 40,243 SH   SOLE   0 0 40,243
LOWES COS INC COM 548661107 527 6,416 SH   SOLE   0 0 6,416
LPL FINL HLDGS INC COM 50212V100 316 7,929 SH   SOLE   0 0 7,929
MAGELLAN HEALTH INC COM NEW 559079207 805 11,656 SH   SOLE   11,656 0 0
MAGELLAN HEALTH INC COM NEW 559079207 554 8,026 SH   SOLE   0 0 8,026
MANPOWERGROUP INC COM 56418H100 2,314 22,563 SH   SOLE   0 0 22,563
MANPOWERGROUP INC COM 56418H100 5,301 51,678 SH   SOLE   51,678 0 0
MANULIFE FINL CORP COM 56501R106 4,902 276,321 SH   SOLE   276,321 0 0
MANULIFE FINL CORP COM 56501R106 1,911 107,721 SH   SOLE   0 0 107,721
MB FINANCIAL INC NEW COM 55264U108 315 7,356 SH   SOLE   0 0 7,356
MERCK & CO INC COM 58933Y105 9,132 143,724 SH   SOLE   143,724 0 0
MERCK & CO INC COM 58933Y105 10,917 171,816 SH   SOLE   0 0 171,816
METHODE ELECTRS INC COM 591520200 4,785 104,931 SH   SOLE   104,931 0 0
METHODE ELECTRS INC COM 591520200 2,116 46,393 SH   SOLE   0 0 46,393
MICROCHIP TECHNOLOGY INC COM 595017104 5,098 69,102 SH   SOLE   69,102 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,696 77,200 SH   SOLE   0 0 77,200
MICROSOFT CORP COM 594918104 13,398 203,430 SH   SOLE   203,430 0 0
MICROSOFT CORP COM 594918104 14,752 223,995 SH   SOLE   0 0 223,995
MKS INSTRUMENT INC COM 55306N104 896 13,032 SH   SOLE   0 0 13,032
MKS INSTRUMENT INC COM 55306N104 1,271 18,491 SH   SOLE   18,491 0 0
MORGAN STANLEY COM NEW 617446448 18,888 440,903 SH   SOLE   440,903 0 0
MORGAN STANLEY COM NEW 617446448 14,031 327,522 SH   SOLE   0 0 327,522
MSG NETWORK INC CL A 553573106 830 35,558 SH   SOLE   0 0 35,558
MSG NETWORK INC CL A 553573106 1,067 45,711 SH   SOLE   45,711 0 0
MURPHY USA INC COM 626755102 949 12,930 SH   SOLE   12,930 0 0
MURPHY USA INC COM 626755102 653 8,900 SH   SOLE   0 0 8,900
NAVIGANT CONSULTING INC COM 63935N107 908 39,699 SH   SOLE   39,699 0 0
NAVIGANT CONSULTING INC COM 63935N107 354 15,495 SH   SOLE   0 0 15,495
NETEASE INC SPONSORED ADR 64110W102 1,527 5,377 SH   SOLE   0 0 5,377
NEXTERA ENERGY INC COM 65339F101 11,728 91,363 SH   SOLE   91,363 0 0
NEXTERA ENERGY INC COM 65339F101 13,196 102,798 SH   SOLE   0 0 102,798
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 2,394 55,883 SH   SOLE   0 0 55,883
NTT DOCOMO INC SPONS ADR 62942M201 1,459 62,484 SH   SOLE   0 0 62,484
NUCOR CORP COM 670346105 4,708 78,839 SH   SOLE   78,839 0 0
NUCOR CORP COM 670346105 1,720 28,807 SH   SOLE   0 0 28,807
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,037 78,861 SH   SOLE   78,861 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 815 12,869 SH   SOLE   0 0 12,869
OMEGA PROTEIN CORP COM 68210P107 888 44,270 SH   SOLE   44,270 0 0
OMEGA PROTEIN CORP COM 68210P107 605 30,157 SH   SOLE   0 0 30,157
ON SEMICONDUCTOR CORP COM 682189105 322 20,803 SH   SOLE   20,803 0 0
ON SEMICONDUCTOR CORP COM 682189105 555 35,836 SH   SOLE   0 0 35,836
ONEOK INC NEW COM 682680103 4,849 87,467 SH   SOLE   87,467 0 0
ONEOK INC NEW COM 682680103 5,446 98,232 SH   SOLE   0 0 98,232
ORACLE CORP COM 68389X105 2,199 49,300 SH   SOLE   49,300 0 0
ORACLE CORP COM 68389X105 366 8,205 SH   SOLE   0 0 8,205
ORIX CORP SPONSORED ADR 686330101 2,459 33,080 SH   SOLE   0 0 33,080
OWENS CORNING NEW COM 690742101 2,175 35,447 SH   SOLE   0 0 35,447
OWENS CORNING NEW COM 690742101 5,198 84,705 SH   SOLE   84,705 0 0
PATRICK INDS INC COM 703343103 464 6,538 SH   SOLE   0 0 6,538
PATRICK INDS INC COM 703343103 1,218 17,186 SH   SOLE   17,186 0 0
PEPSICO INC COM 713448108 373 3,333 SH   SOLE   3,333 0 0
PEPSICO INC COM 713448108 466 4,170 SH   SOLE   0 0 4,170
PFIZER INC COM 717081103 388 11,349 SH   SOLE   0 0 11,349
PHILIP MORRIS INTL INC COM 718172109 606 5,364 SH   SOLE   0 0 5,364
PHILLIPS 66 COM 718546104 314 3,959 SH   SOLE   0 0 3,959
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 264 2,600 SH   SOLE   2,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,361 69,532 SH   SOLE   0 0 69,532
PNC FINL SVCS GROUP INC COM 693475105 7,128 59,283 SH   SOLE   59,283 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,542 49,415 SH   SOLE   0 0 49,415
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,401 18,134 SH   SOLE   18,134 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 2,602 92,137 SH   SOLE   0 0 92,137
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 312 11,037 SH   SOLE   11,037 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 235 5,412 SH   SOLE   5,412 0 0
PPG INDS INC COM 693506107 324 3,084 SH   SOLE   0 0 3,084
PPL CORP COM 69351T106 594 15,888 SH   SOLE   0 0 15,888
PRAXAIR INC COM 74005P104 492 4,150 SH   SOLE   0 0 4,150
PREMIER INC CL A 74051N102 329 10,325 SH   SOLE   0 0 10,325
PRIMERICA INC COM 74164M108 10,455 127,192 SH   SOLE   127,192 0 0
PRIMERICA INC COM 74164M108 4,456 54,206 SH   SOLE   0 0 54,206
PRINCIPAL FINL GROUP INC COM 74251V102 9,453 149,779 SH   SOLE   149,779 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,581 167,665 SH   SOLE   0 0 167,665
PROCTER AND GAMBLE CO COM 742718109 9,363 104,207 SH   SOLE   104,207 0 0
PROCTER AND GAMBLE CO COM 742718109 11,620 129,325 SH   SOLE   0 0 129,325
PRUDENTIAL FINL INC COM 744320102 14,485 135,778 SH   SOLE   0 0 135,778
PRUDENTIAL FINL INC COM 744320102 16,163 151,513 SH   SOLE   151,513 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 559 12,610 SH   SOLE   0 0 12,610
QUEST DIAGNOSTICS INC COM 74834L100 13,682 139,338 SH   SOLE   139,338 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,247 104,362 SH   SOLE   0 0 104,362
RAYTHEON CO COM NEW 755111507 4,668 30,607 SH   SOLE   30,607 0 0
RAYTHEON CO COM NEW 755111507 5,226 34,267 SH   SOLE   0 0 34,267
REGENERON PHARMACEUTICALS COM 75886F107 6,230 16,078 SH   SOLE   16,078 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,440 35,403 SH   SOLE   0 0 35,403
ROYAL BK CDA MONTREAL QUE COM 780087102 11,696 160,416 SH   SOLE   160,416 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,031 178,729 SH   SOLE   0 0 178,729
SPDR SERIES TRUST S&P INS ETF 78464A789 3,342 38,884 SH   SOLE   0 0 38,884
SANDERSON FARMS INC COM 800013104 713 6,865 SH   SOLE   6,865 0 0
SANDERSON FARMS INC COM 800013104 271 2,612 SH   SOLE   0 0 2,612
SANOFI SPONSORED ADR 80105N105 2,067 45,690 SH   SOLE   0 0 45,690
SCANA CORP NEW COM 80589M102 5,951 91,057 SH   SOLE   91,057 0 0
SCANA CORP NEW COM 80589M102 2,197 33,614 SH   SOLE   0 0 33,614
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,811 86,902 SH   SOLE   86,902 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,517 32,121 SH   SOLE   0 0 32,121
SIRIUS XM HLDGS INC COM 82968B103 106 20,617 SH   SOLE   0 0 20,617
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,526 44,616 SH   SOLE   0 0 44,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,419 192,667 SH   SOLE   0 0 192,667
SPDR SERIES TRUST S&P BK ETF 78464A797 2,152 50,074 SH   SOLE   0 0 50,074
SPDR SERIES TRUST S&P DIVID ETF 78464A763 313 3,550 SH   SOLE   0 0 3,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 509 1,630 SH   SOLE   0 0 1,630
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 320 7,000 SH   SOLE   7,000 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,310 27,227 SH   SOLE   27,227 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 66,019 1,787,667 SH   SOLE   1,787,667 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 16,710 597,633 SH   SOLE   597,633 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,658 22,389 SH   SOLE   22,389 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3,603 63,654 SH   SOLE   63,654 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,958 114,356 SH   SOLE   114,356 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 346 4,029 SH   SOLE   4,029 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 235 8,479 SH   SOLE   8,479 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,106 36,365 SH   SOLE   0 0 36,365
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,101 88,067 SH   SOLE   88,067 0 0
SPIRIT AIRLS INC COM 848577102 244 4,591 SH   SOLE   4,591 0 0
SPIRIT AIRLS INC COM 848577102 419 7,896 SH   SOLE   0 0 7,896
STANLEY BLACK & DECKER INC COM 854502101 264 1,987 SH   SOLE   0 0 1,987
STATE STR CORP COM 857477103 3,747 47,067 SH   SOLE   0 0 47,067
STATE STR CORP COM 857477103 10,136 127,326 SH   SOLE   127,326 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 274 24,910 SH   SOLE   0 0 24,910
SUCAMPO PHARMACEUTICALS INC CL A 864909106 717 65,191 SH   SOLE   65,191 0 0
SYNNEX CORP COM 87162W100 7,074 63,192 SH   SOLE   63,192 0 0
SYNNEX CORP COM 87162W100 2,952 26,374 SH   SOLE   0 0 26,374
PRICE T ROWE GROUP INC COM 74144T108 1,822 26,735 SH   SOLE   0 0 26,735
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,061 62,768 SH   SOLE   0 0 62,768
TE CONNECTIVITY LTD REG SHS H84989104 5,058 67,850 SH   SOLE   67,850 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,007 26,925 SH   SOLE   0 0 26,925
TECH DATA CORP COM 878237106 1,657 17,650 SH   SOLE   17,650 0 0
TECH DATA CORP COM 878237106 1,052 11,202 SH   SOLE   0 0 11,202
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 4,198 SH   SOLE   4,198 0 0
TEGNA INC COM 87901J105 7,017 273,889 SH   SOLE   273,889 0 0
TEGNA INC COM 87901J105 7,872 307,274 SH   SOLE   0 0 307,274
TESLA INC COM 88160R101 294 1,056 SH   SOLE   0 0 1,056
TEXAS INSTRS INC COM 882508104 12,184 151,236 SH   SOLE   151,236 0 0
TEXAS INSTRS INC COM 882508104 13,923 172,829 SH   SOLE   0 0 172,829
HOME DEPOT INC COM 437076102 13,965 95,109 SH   SOLE   95,109 0 0
KRAFT HEINZ CO COM 500754106 11,592 127,649 SH   SOLE   127,649 0 0
KRAFT HEINZ CO COM 500754106 12,971 142,838 SH   SOLE   0 0 142,838
TIMKEN CO COM 887389104 875 19,359 SH   SOLE   19,359 0 0
TRAVELERS COMPANIES INC COM 89417E109 320 2,652 SH   SOLE   2,652 0 0
DISNEY WALT CO COM DISNEY 254687106 375 3,303 SH   SOLE   0 0 3,303
THERMO FISHER SCIENTIFIC INC COM 883556102 454 2,959 SH   SOLE   2,959 0 0
THOR INDS INC COM 885160101 2,169 22,558 SH   SOLE   0 0 22,558
THOR INDS INC COM 885160101 5,029 52,317 SH   SOLE   52,317 0 0
TIME WARNER INC COM NEW 887317303 12,176 124,610 SH   SOLE   124,610 0 0
TIME WARNER INC COM NEW 887317303 13,902 142,275 SH   SOLE   0 0 142,275
TIMKEN CO COM 887389104 591 13,068 SH   SOLE   0 0 13,068
TORONTO DOMINION BK ONT COM NEW 891160509 408 8,154 SH   SOLE   0 0 8,154
TOTAL S A SPONSORED ADR 89151E109 2,405 47,690 SH   SOLE   0 0 47,690
TRAVELERS COMPANIES INC COM 89417E109 530 4,398 SH   SOLE   0 0 4,398
TREX CO INC COM 89531P105 949 13,670 SH   SOLE   13,670 0 0
TREX CO INC COM 89531P105 759 10,933 SH   SOLE   0 0 10,933
UNION PAC CORP COM 907818108 303 2,862 SH   SOLE   0 0 2,862
UNITED PARCEL SERVICE INC CL B 911312106 7,485 69,757 SH   SOLE   69,757 0 0
UNITED RENTALS INC COM 911363109 4,858 38,851 SH   SOLE   38,851 0 0
UNITED RENTALS INC COM 911363109 1,776 14,201 SH   SOLE   0 0 14,201
UNITEDHEALTH GROUP INC COM 91324P102 24,142 147,195 SH   SOLE   147,195 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,965 121,732 SH   SOLE   0 0 121,732
US BANCORP DEL COM NEW 902973304 555 10,774 SH   SOLE   10,774 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,997 165,888 SH   SOLE   165,888 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,592 114,525 SH   SOLE   0 0 114,525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,263 308,730 SH   SOLE   0 0 308,730
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,069 10,415 SH   SOLE   0 0 10,415
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 231 5,868 SH   SOLE   5,868 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,522 89,607 SH   SOLE   0 0 89,607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 692 17,425 SH   SOLE   17,425 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 790 5,825 SH   SOLE   5,825 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,479 84,632 SH   SOLE   0 0 84,632
VANGUARD WORLD FD MEGA GRWTH IND 921910816 430 4,494 SH   SOLE   4,494 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 461 6,731 SH   SOLE   6,731 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 280 3,512 SH   SOLE   3,512 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 426 8,733 SH   SOLE   0 0 8,733
VERIZON COMMUNICATIONS INC COM 92343V104 246 5,050 SH   SOLE   5,050 0 0
WASTE MGMT INC DEL COM 94106L109 7,095 97,292 SH   SOLE   97,292 0 0
WASTE MGMT INC DEL COM 94106L109 7,948 108,994 SH   SOLE   0 0 108,994
WEC ENERGY GROUP INC COM 92939U106 267 4,406 SH   SOLE   0 0 4,406
WELLCARE HEALTH PLANS INC COM 94946T106 314 2,237 SH   SOLE   0 0 2,237
WELLS FARGO & CO NEW COM 949746101 729 13,098 SH   SOLE   0 0 13,098
WESTERN REFNG INC COM 959319104 1,075 30,664 SH   SOLE   30,664 0 0
WESTERN REFNG INC COM 959319104 674 19,226 SH   SOLE   0 0 19,226
WHIRLPOOL CORP COM 963320106 4,499 26,260 SH   SOLE   26,260 0 0
WHIRLPOOL CORP COM 963320106 5,085 29,681 SH   SOLE   0 0 29,681
WINTRUST FINL CORP COM 97650W108 1,588 22,981 SH   SOLE   22,981 0 0
WINTRUST FINL CORP COM 97650W108 1,061 15,353 SH   SOLE   0 0 15,353
WISDOMTREE TR BLMBG US BULL 97717W471 2,517 92,824 SH   SOLE   92,824 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,771 65,302 SH   SOLE   0 0 65,302
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,491 144,691 SH   SOLE   0 0 144,691
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,340 26,480 SH   SOLE   0 0 26,480
WISDOMTREE TR JP SMALLCP DIV 97717W836 233 3,494 SH   SOLE   3,494 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,805 72,047 SH   SOLE   0 0 72,047
WISDOMTREE TR MIDCAP DIVI FD 97717W505 293 3,000 SH   SOLE   0 0 3,000
WPP PLC NEW ADR 92937A102 1,548 14,151 SH   SOLE   0 0 14,151