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 1,036 4,978 SH   SOLE   0 0 4,978
ABBOTT LABS COM 002824100 649 13,349 SH   SOLE   13,349 0 0
ABBVIE INC COM 00287Y109 25,514 351,874 SH   SOLE   351,874 0 0
ABBVIE INC COM 00287Y109 14,780 203,832 SH   SOLE   0 0 203,832
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,082 49,172 SH   SOLE   49,172 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,551 44,882 SH   SOLE   0 0 44,882
AETNA INC NEW COM 00817Y108 13,128 86,463 SH   SOLE   86,463 0 0
AETNA INC NEW COM 00817Y108 3,871 25,495 SH   SOLE   0 0 25,495
ALASKA AIR GROUP INC COM 011659109 3,068 34,179 SH   SOLE   0 0 34,179
ALASKA AIR GROUP INC COM 011659109 10,420 116,092 SH   SOLE   116,092 0 0
ALLERGAN PLC SHS G0177J108 7,194 29,596 SH   SOLE   29,596 0 0
ALLERGAN PLC SHS G0177J108 2,168 8,917 SH   SOLE   0 0 8,917
ALTRIA GROUP INC COM 02209S103 732 9,827 SH   SOLE   0 0 9,827
AMAZON COM INC COM 023135106 228 236 SH   SOLE   236 0 0
AMC NETWORKS INC CL A 00164V103 281 5,262 SH   SOLE   5,262 0 0
AMC NETWORKS INC CL A 00164V103 373 6,990 SH   SOLE   0 0 6,990
AMERICAN EXPRESS CO COM 025816109 12,374 146,887 SH   SOLE   146,887 0 0
AMERICAN EXPRESS CO COM 025816109 10,961 130,121 SH   SOLE   0 0 130,121
AMGEN INC COM 031162100 9,770 56,728 SH   SOLE   56,728 0 0
AMGEN INC COM 031162100 8,118 47,135 SH   SOLE   0 0 47,135
AMN HEALTHCARE SERVICES INC COM 001744101 1,039 26,597 SH   SOLE   26,597 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 547 14,002 SH   SOLE   0 0 14,002
APOGEE ENTERPRISES INC COM 037598109 1,778 31,273 SH   SOLE   0 0 31,273
APOGEE ENTERPRISES INC COM 037598109 4,882 85,898 SH   SOLE   85,898 0 0
APPLE INC COM 037833100 28,945 200,978 SH   SOLE   200,978 0 0
APPLE INC COM 037833100 16,686 115,860 SH   SOLE   0 0 115,860
APPLIED MATLS INC COM 038222105 2,323 56,245 SH   SOLE   0 0 56,245
APPLIED MATLS INC COM 038222105 8,040 194,631 SH   SOLE   194,631 0 0
AQUA AMERICA INC COM 03836W103 229 6,876 SH   SOLE   0 0 6,876
ARROW ELECTRS INC COM 042735100 11,043 140,822 SH   SOLE   140,822 0 0
ARROW ELECTRS INC COM 042735100 3,611 46,050 SH   SOLE   0 0 46,050
AT&T INC COM 00206R102 6,535 173,199 SH   SOLE   173,199 0 0
AT&T INC COM 00206R102 5,515 146,163 SH   SOLE   0 0 146,163
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,053 245,522 SH   SOLE   0 0 245,522
BANK AMER CORP COM 060505104 725 29,897 SH   SOLE   29,897 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 2,251 SH   SOLE   0 0 2,251
BIG LOTS INC COM 089302103 12,142 251,382 SH   SOLE   251,382 0 0
BIG LOTS INC COM 089302103 3,930 81,357 SH   SOLE   0 0 81,357
BIOGEN INC COM 09062X103 251 926 SH   SOLE   926 0 0
BOEING CO COM 097023105 365 1,845 SH   SOLE   0 0 1,845
BRISTOL MYERS SQUIBB CO COM 110122108 874 15,688 SH   SOLE   0 0 15,688
BRISTOL MYERS SQUIBB CO COM 110122108 475 8,525 SH   SOLE   8,525 0 0
BROADCOM LTD SHS Y09827109 21,916 94,038 SH   SOLE   94,038 0 0
BROADCOM LTD SHS Y09827109 13,787 59,160 SH   SOLE   0 0 59,160
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 222 3,469 SH   SOLE   0 0 3,469
CACI INTL INC CL A 127190304 343 2,743 SH   SOLE   0 0 2,743
CACI INTL INC CL A 127190304 1,136 9,081 SH   SOLE   9,081 0 0
CAMBREX CORP COM 132011107 900 15,067 SH   SOLE   15,067 0 0
CAMBREX CORP COM 132011107 267 4,474 SH   SOLE   0 0 4,474
CANADIAN NATL RY CO COM 136375102 5,381 66,390 SH   SOLE   66,390 0 0
CANADIAN NATL RY CO COM 136375102 1,623 20,028 SH   SOLE   0 0 20,028
CATERPILLAR INC DEL COM 149123101 6,536 60,822 SH   SOLE   60,822 0 0
CATERPILLAR INC DEL COM 149123101 5,395 50,209 SH   SOLE   0 0 50,209
CELANESE CORP DEL COM SER A 150870103 8,816 92,859 SH   SOLE   92,859 0 0
CELANESE CORP DEL COM SER A 150870103 2,566 27,025 SH   SOLE   0 0 27,025
CELGENE CORP COM 151020104 11,324 87,195 SH   SOLE   87,195 0 0
CELGENE CORP COM 151020104 3,725 28,680 SH   SOLE   0 0 28,680
CHANGYOU COM LTD ADS REP CL A 15911M107 754 19,460 SH   SOLE   0 0 19,460
CHARLES RIV LABS INTL INC COM 159864107 468 4,624 SH   SOLE   0 0 4,624
CHARLES RIV LABS INTL INC COM 159864107 352 3,484 SH   SOLE   3,484 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,100 19,253 SH   SOLE   0 0 19,253
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,956 63,774 SH   SOLE   63,774 0 0
CHEMED CORP NEW COM 16359R103 1,260 6,161 SH   SOLE   6,161 0 0
CHEMED CORP NEW COM 16359R103 377 1,841 SH   SOLE   0 0 1,841
CHEVRON CORP NEW COM 166764100 2,792 26,765 SH   SOLE   26,765 0 0
CHEVRON CORP NEW COM 166764100 1,029 9,860 SH   SOLE   0 0 9,860
CHILDRENS PL INC COM 168905107 7,792 76,317 SH   SOLE   76,317 0 0
CHILDRENS PL INC COM 168905107 2,602 25,480 SH   SOLE   0 0 25,480
CIGNA CORPORATION COM 125509109 418 2,500 SH   SOLE   0 0 2,500
CISCO SYS INC COM 17275R102 9,230 294,889 SH   SOLE   294,889 0 0
CISCO SYS INC COM 17275R102 8,003 255,676 SH   SOLE   0 0 255,676
CITIGROUP INC COM NEW 172967424 450 6,728 SH   SOLE   6,728 0 0
CITY HLDG CO COM 177835105 1,112 16,883 SH   SOLE   16,883 0 0
CITY HLDG CO COM 177835105 326 4,949 SH   SOLE   0 0 4,949
CLOROX CO DEL COM 189054109 5,867 44,031 SH   SOLE   44,031 0 0
CLOROX CO DEL COM 189054109 5,010 37,598 SH   SOLE   0 0 37,598
COCA COLA CO COM 191216100 341 7,602 SH   SOLE   0 0 7,602
COLGATE PALMOLIVE CO COM 194162103 241 3,251 SH   SOLE   0 0 3,251
COMCAST CORP NEW CL A 20030N101 21,393 549,671 SH   SOLE   549,671 0 0
COMCAST CORP NEW CL A 20030N101 14,987 385,082 SH   SOLE   0 0 385,082
CONAGRA BRANDS INC COM 205887102 905 25,300 SH   SOLE   0 0 25,300
CONSTELLATION BRANDS INC CL A 21036P108 7,175 37,035 SH   SOLE   37,035 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,081 10,740 SH   SOLE   0 0 10,740
COOPER STD HLDGS INC COM 21676P103 524 5,196 SH   SOLE   0 0 5,196
COOPER STD HLDGS INC COM 21676P103 993 9,840 SH   SOLE   9,840 0 0
COPA HOLDINGS SA CL A P31076105 1,622 13,861 SH   SOLE   0 0 13,861
COPA HOLDINGS SA CL A P31076105 5,431 46,422 SH   SOLE   46,422 0 0
CORNING INC COM 219350105 10,522 350,157 SH   SOLE   0 0 350,157
CORNING INC COM 219350105 12,349 410,934 SH   SOLE   410,934 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,256 37,403 SH   SOLE   37,403 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,576 33,341 SH   SOLE   0 0 33,341
CREDIT ACCEP CORP MICH COM 225310101 453 1,762 SH   SOLE   1,762 0 0
CREDIT ACCEP CORP MICH COM 225310101 620 2,411 SH   SOLE   0 0 2,411
CSX CORP COM 126408103 12,350 226,358 SH   SOLE   226,358 0 0
CSX CORP COM 126408103 4,114 75,397 SH   SOLE   0 0 75,397
CUMMINS INC COM 231021106 16,169 99,672 SH   SOLE   0 0 99,672
CUMMINS INC COM 231021106 18,905 116,539 SH   SOLE   116,539 0 0
D R HORTON INC COM 23331A109 10,729 310,346 SH   SOLE   310,346 0 0
D R HORTON INC COM 23331A109 3,112 90,018 SH   SOLE   0 0 90,018
DELUXE CORP COM 248019101 11,442 165,294 SH   SOLE   165,294 0 0
DELUXE CORP COM 248019101 3,762 54,346 SH   SOLE   0 0 54,346
DISNEY WALT CO COM DISNEY 254687106 434 4,084 SH   SOLE   4,084 0 0
DORMAN PRODUCTS INC COM 258278100 827 9,987 SH   SOLE   0 0 9,987
DORMAN PRODUCTS INC COM 258278100 1,539 18,596 SH   SOLE   18,596 0 0
DOW CHEM CO COM 260543103 9,228 146,320 SH   SOLE   0 0 146,320
DOW CHEM CO COM 260543103 10,887 172,618 SH   SOLE   172,618 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 250 3,100 SH   SOLE   0 0 3,100
EAST WEST BANCORP INC COM 27579R104 11,389 194,419 SH   SOLE   194,419 0 0
EAST WEST BANCORP INC COM 27579R104 3,815 65,125 SH   SOLE   0 0 65,125
EASTMAN CHEM CO COM 277432100 10,679 127,141 SH   SOLE   127,141 0 0
EASTMAN CHEM CO COM 277432100 3,112 37,048 SH   SOLE   0 0 37,048
EATON CORP PLC SHS G29183103 18,428 236,777 SH   SOLE   236,777 0 0
EATON CORP PLC SHS G29183103 15,715 201,910 SH   SOLE   0 0 201,910
EL PASO ELEC CO COM NEW 283677854 1,154 22,317 SH   SOLE   22,317 0 0
EL PASO ELEC CO COM NEW 283677854 349 6,752 SH   SOLE   0 0 6,752
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,179 34,779 SH   SOLE   34,779 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 618 18,234 SH   SOLE   0 0 18,234
ENTERPRISE FINL SVCS CORP COM 293712105 1,656 40,587 SH   SOLE   40,587 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 498 12,201 SH   SOLE   0 0 12,201
EPLUS INC COM 294268107 1,390 18,764 SH   SOLE   18,764 0 0
EPLUS INC COM 294268107 759 10,246 SH   SOLE   0 0 10,246
ESSENT GROUP LTD COM G3198U102 9,045 243,545 SH   SOLE   243,545 0 0
ESSENT GROUP LTD COM G3198U102 2,820 75,937 SH   SOLE   0 0 75,937
EVERCORE PARTNERS INC CLASS A 29977A105 1,332 18,887 SH   SOLE   18,887 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 694 9,838 SH   SOLE   0 0 9,838
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,173 34,036 SH   SOLE   0 0 34,036
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,488 101,635 SH   SOLE   101,635 0 0
EXXON MOBIL CORP COM 30231G102 22,298 276,201 SH   SOLE   276,201 0 0
EXXON MOBIL CORP COM 30231G102 16,030 198,559 SH   SOLE   0 0 198,559
FACEBOOK INC CL A 30303M102 9,018 59,728 SH   SOLE   59,728 0 0
FACEBOOK INC CL A 30303M102 2,604 17,248 SH   SOLE   0 0 17,248
FEDEX CORP COM 31428X106 8,683 39,955 SH   SOLE   39,955 0 0
FEDEX CORP COM 31428X106 2,518 11,585 SH   SOLE   0 0 11,585
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 238 3,974 SH   SOLE   3,974 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,108 108,772 SH   SOLE   108,772 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,670 58,466 SH   SOLE   0 0 58,466
GENERAL ELECTRIC CO COM 369604103 1,908 70,641 SH   SOLE   0 0 70,641
GRAND CANYON ED INC COM 38526M106 5,067 64,619 SH   SOLE   0 0 64,619
GRAND CANYON ED INC COM 38526M106 15,438 196,889 SH   SOLE   196,889 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,014 70,689 SH   SOLE   0 0 70,689
HANCOCK HLDG CO COM 410120109 2,042 41,680 SH   SOLE   41,680 0 0
HANCOCK HLDG CO COM 410120109 857 17,496 SH   SOLE   0 0 17,496
HAWAIIAN HOLDINGS INC COM 419879101 500 10,648 SH   SOLE   0 0 10,648
HAWAIIAN HOLDINGS INC COM 419879101 957 20,388 SH   SOLE   20,388 0 0
HCA HEALTHCARE INC COM 40412C101 6,237 71,525 SH   SOLE   71,525 0 0
HCA HEALTHCARE INC COM 40412C101 1,800 20,643 SH   SOLE   0 0 20,643
HFF INC CL A 40418F108 1,153 33,150 SH   SOLE   33,150 0 0
HFF INC CL A 40418F108 602 17,325 SH   SOLE   0 0 17,325
HOME DEPOT INC COM 437076102 16,123 105,104 SH   SOLE   0 0 105,104
HOME DEPOT INC COM 437076102 18,487 120,516 SH   SOLE   120,516 0 0
HONEYWELL INTL INC COM 438516106 290 2,175 SH   SOLE   2,175 0 0
ICON PLC SHS G4705A100 7,483 76,525 SH   SOLE   76,525 0 0
ICON PLC SHS G4705A100 2,270 23,213 SH   SOLE   0 0 23,213
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,044 33,953 SH   SOLE   0 0 33,953
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,953 63,539 SH   SOLE   63,539 0 0
ING GROEP N V SPONSORED ADR 456837103 2,940 169,077 SH   SOLE   0 0 169,077
INGERSOLL-RAND PLC SHS G47791101 15,877 173,724 SH   SOLE   0 0 173,724
INGERSOLL-RAND PLC SHS G47791101 23,279 254,725 SH   SOLE   254,725 0 0
INGREDION INC COM 457187102 8,094 67,901 SH   SOLE   67,901 0 0
INGREDION INC COM 457187102 2,328 19,525 SH   SOLE   0 0 19,525
INSIGHT ENTERPRISES INC COM 45765U103 2,037 50,947 SH   SOLE   50,947 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,075 26,870 SH   SOLE   0 0 26,870
INTERNATIONAL BUSINESS MACHS COM 459200101 286 1,858 SH   SOLE   0 0 1,858
INTL PAPER CO COM 460146103 5,636 99,560 SH   SOLE   0 0 99,560
INTL PAPER CO COM 460146103 6,539 115,502 SH   SOLE   115,502 0 0
IPG PHOTONICS CORP COM 44980X109 267 1,839 SH   SOLE   1,839 0 0
IPG PHOTONICS CORP COM 44980X109 373 2,572 SH   SOLE   0 0 2,572
ISHARES MSCI EURZONE ETF 464286608 20,383 505,458 SH   SOLE   0 0 505,458
ISHARES MSCI EURZONE ETF 464286608 1,504 37,291 SH   SOLE   37,291 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,955 68,412 SH   SOLE   68,412 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,009 70,295 SH   SOLE   0 0 70,295
ISHARES MSCI MEX CAP ETF 464286822 423 7,847 SH   SOLE   7,847 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,825 107,993 SH   SOLE   0 0 107,993
ISHARES MSCI STH KOR ETF 464286772 309 4,563 SH   SOLE   4,563 0 0
ISHARES MSCI STH KOR ETF 464286772 4,242 62,553 SH   SOLE   0 0 62,553
ISHARES MSCI TURKEY ETF 464286715 297 7,149 SH   SOLE   7,149 0 0
ISHARES MSCI TURKEY ETF 464286715 4,099 98,741 SH   SOLE   0 0 98,741
ISHARES INC CORE MSCI EMKT 46434G103 2,173 43,422 SH   SOLE   43,422 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,886 57,677 SH   SOLE   0 0 57,677
ISHARES TR CORE DIV GRWTH 46434V621 506 16,141 SH   SOLE   16,141 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,617 115,490 SH   SOLE   0 0 115,490
ISHARES TR CORE MSCI EAFE 46432F842 226 3,718 SH   SOLE   3,718 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,314 54,430 SH   SOLE   0 0 54,430
ISHARES TR CORE S&P MCP ETF 464287507 3,262 18,752 SH   SOLE   0 0 18,752
ISHARES TR CORE S&P MCP ETF 464287507 492 2,829 SH   SOLE   2,829 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,699 38,490 SH   SOLE   0 0 38,490
ISHARES TR CORE S&P SCP ETF 464287804 373 5,317 SH   SOLE   5,317 0 0
ISHARES TR CORE US AGGBD ET 464287226 234 2,137 SH   SOLE   0 0 2,137
ISHARES TR HDG MSCI EAFE 46434V803 292 10,266 SH   SOLE   10,266 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,070 143,208 SH   SOLE   0 0 143,208
ISHARES TR MIN VOL USA ETF 46429B697 8,711 178,027 SH   SOLE   178,027 0 0
ISHARES TR MIN VOL USA ETF 46429B697 7,957 162,621 SH   SOLE   0 0 162,621
ISHARES TR USA MOMENTUM FCT 46432F396 18,148 204,159 SH   SOLE   0 0 204,159
ISHARES TR USA MOMENTUM FCT 46432F396 19,701 221,634 SH   SOLE   221,634 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,190 16,003 SH   SOLE   0 0 16,003
ISHARES TR USA VALUE FACTOR 46432F388 492 6,691 SH   SOLE   6,691 0 0
ISHARES TR USA VALUE FACTOR 46432F388 3,540 48,123 SH   SOLE   0 0 48,123
ISHARES TR EXPONEN TECHNO 46434V381 217 6,819 SH   SOLE   6,819 0 0
ISHARES TR EXPONEN TECHNO 46434V381 2,050 64,534 SH   SOLE   0 0 64,534
ISHARES TR FLTG RATE BD ETF 46429B655 3,277 64,351 SH   SOLE   64,351 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,697 33,323 SH   SOLE   0 0 33,323
ISHARES TR IBOXX HI YD ETF 464288513 101,094 1,143,731 SH   SOLE   1,143,731 0 0
ISHARES TR IBOXX HI YD ETF 464288513 56,497 639,181 SH   SOLE   0 0 639,181
ISHARES TR MSCI AC ASIA ETF 464288182 364 5,392 SH   SOLE   5,392 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,358 64,610 SH   SOLE   0 0 64,610
ISHARES TR MSCI POL CAP ETF 46429B606 320 13,179 SH   SOLE   13,179 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 4,336 178,568 SH   SOLE   0 0 178,568
ISHARES TR PHLX SEMICND ETF 464287523 408 2,909 SH   SOLE   2,909 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17,239 159,514 SH   SOLE   159,514 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17,907 165,695 SH   SOLE   0 0 165,695
ISHARES TR S&P 500 GRWT ETF 464287309 35,675 260,690 SH   SOLE   260,690 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 31,998 233,818 SH   SOLE   0 0 233,818
ISHARES TR S&P MC 400GR ETF 464287606 296 1,507 SH   SOLE   1,507 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,753 19,633 SH   SOLE   0 0 19,633
ISHARES TR US HOME CONS ETF 464288752 4,645 136,845 SH   SOLE   0 0 136,845
ISHARES TR U.S. AER&DEF ETF 464288760 471 2,991 SH   SOLE   2,991 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 3,363 21,372 SH   SOLE   0 0 21,372
ISHARES TR US HLTHCR PR ETF 464288828 3,498 23,544 SH   SOLE   0 0 23,544
ISHARES TR US HLTHCR PR ETF 464288828 373 2,509 SH   SOLE   2,509 0 0
ISHARES TR US HOME CONS ETF 464288752 491 14,459 SH   SOLE   14,459 0 0
ISHARES TR U.S. MED DVC ETF 464288810 447 2,684 SH   SOLE   2,684 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,123 18,744 SH   SOLE   0 0 18,744
J2 GLOBAL INC COM 48123V102 9,406 110,547 SH   SOLE   110,547 0 0
J2 GLOBAL INC COM 48123V102 3,059 35,950 SH   SOLE   0 0 35,950
JOHNSON & JOHNSON COM 478160104 15,827 119,640 SH   SOLE   119,640 0 0
JOHNSON & JOHNSON COM 478160104 14,318 108,232 SH   SOLE   0 0 108,232
JPMORGAN CHASE & CO COM 46625H100 14,457 158,168 SH   SOLE   0 0 158,168
JPMORGAN CHASE & CO COM 46625H100 22,363 244,668 SH   SOLE   244,668 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 689 7,780 SH   SOLE   0 0 7,780
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,442 16,285 SH   SOLE   16,285 0 0
KEYCORP NEW COM 493267108 6,230 332,446 SH   SOLE   332,446 0 0
KEYCORP NEW COM 493267108 5,303 282,980 SH   SOLE   0 0 282,980
KIMBERLY CLARK CORP COM 494368103 389 3,013 SH   SOLE   0 0 3,013
KLA-TENCOR CORP COM 482480100 1,696 18,535 SH   SOLE   0 0 18,535
KLA-TENCOR CORP COM 482480100 1,854 20,259 SH   SOLE   20,259 0 0
KRAFT HEINZ CO COM 500754106 11,855 138,426 SH   SOLE   138,426 0 0
KRAFT HEINZ CO COM 500754106 10,244 119,615 SH   SOLE   0 0 119,615
KROGER CO COM 501044101 828 35,491 SH   SOLE   35,491 0 0
LAM RESEARCH CORP COM 512807108 10,961 77,499 SH   SOLE   77,499 0 0
LAM RESEARCH CORP COM 512807108 3,150 22,271 SH   SOLE   0 0 22,271
LAMAR ADVERTISING CO NEW CL A 512816109 9,119 123,955 SH   SOLE   123,955 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,772 105,645 SH   SOLE   0 0 105,645
LAMB WESTON HLDGS INC COM 513272104 366 8,300 SH   SOLE   0 0 8,300
LANDSTAR SYS INC COM 515098101 873 10,200 SH   SOLE   0 0 10,200
LAS VEGAS SANDS CORP COM 517834107 13,587 212,662 SH   SOLE   212,662 0 0
LAS VEGAS SANDS CORP COM 517834107 11,814 184,915 SH   SOLE   0 0 184,915
LCI INDS COM 50189K103 614 5,998 SH   SOLE   5,998 0 0
LEAR CORP COM NEW 521865204 8,703 61,252 SH   SOLE   61,252 0 0
LEAR CORP COM NEW 521865204 2,522 17,749 SH   SOLE   0 0 17,749
LINCOLN NATL CORP IND COM 534187109 12,099 179,028 SH   SOLE   179,028 0 0
LINCOLN NATL CORP IND COM 534187109 3,536 52,330 SH   SOLE   0 0 52,330
LOCKHEED MARTIN CORP COM 539830109 12,215 44,001 SH   SOLE   44,001 0 0
LOCKHEED MARTIN CORP COM 539830109 10,818 38,970 SH   SOLE   0 0 38,970
LOWES COS INC COM 548661107 475 6,126 SH   SOLE   0 0 6,126
LPL FINL HLDGS INC COM 50212V100 855 20,137 SH   SOLE   0 0 20,137
LPL FINL HLDGS INC COM 50212V100 1,538 36,234 SH   SOLE   36,234 0 0
M/I HOMES INC COM 55305B101 1,075 37,643 SH   SOLE   37,643 0 0
M/I HOMES INC COM 55305B101 564 19,750 SH   SOLE   0 0 19,750
MAGNA INTL INC COM 559222401 1,593 34,374 SH   SOLE   0 0 34,374
MAGNA INTL INC COM 559222401 5,271 113,763 SH   SOLE   113,763 0 0
MANULIFE FINL CORP COM 56501R106 6,786 361,748 SH   SOLE   361,748 0 0
MANULIFE FINL CORP COM 56501R106 2,041 108,788 SH   SOLE   0 0 108,788
MARATHON PETE CORP COM 56585A102 1,770 33,824 SH   SOLE   0 0 33,824
MARATHON PETE CORP COM 56585A102 6,129 117,131 SH   SOLE   117,131 0 0
MATSON INC COM 57686G105 1,327 44,180 SH   SOLE   44,180 0 0
MATSON INC COM 57686G105 632 21,039 SH   SOLE   0 0 21,039
MB FINANCIAL INC NEW COM 55264U108 231 5,252 SH   SOLE   5,252 0 0
MB FINANCIAL INC NEW COM 55264U108 319 7,253 SH   SOLE   0 0 7,253
MERCK & CO INC COM 58933Y105 14,942 233,146 SH   SOLE   233,146 0 0
MERCK & CO INC COM 58933Y105 13,503 210,693 SH   SOLE   0 0 210,693
MICROCHIP TECHNOLOGY INC COM 595017104 5,798 75,128 SH   SOLE   75,128 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,855 62,901 SH   SOLE   0 0 62,901
MICROSOFT CORP COM 594918104 16,760 243,139 SH   SOLE   243,139 0 0
MICROSOFT CORP COM 594918104 13,342 193,554 SH   SOLE   0 0 193,554
MILLER HERMAN INC COM 600544100 1,065 35,045 SH   SOLE   35,045 0 0
MILLER HERMAN INC COM 600544100 314 10,342 SH   SOLE   0 0 10,342
MKS INSTRUMENT INC COM 55306N104 809 12,018 SH   SOLE   0 0 12,018
MKS INSTRUMENT INC COM 55306N104 1,439 21,375 SH   SOLE   21,375 0 0
MORGAN STANLEY COM NEW 617446448 21,648 485,825 SH   SOLE   485,825 0 0
MORGAN STANLEY COM NEW 617446448 14,915 334,720 SH   SOLE   0 0 334,720
MYRIAD GENETICS INC COM 62855J104 944 36,548 SH   SOLE   36,548 0 0
MYRIAD GENETICS INC COM 62855J104 281 10,881 SH   SOLE   0 0 10,881
NETEASE INC SPONSORED ADR 64110W102 1,583 5,267 SH   SOLE   0 0 5,267
NEXTERA ENERGY INC COM 65339F101 15,942 113,766 SH   SOLE   113,766 0 0
NEXTERA ENERGY INC COM 65339F101 13,739 98,048 SH   SOLE   0 0 98,048
NORDSON CORP COM 655663102 325 2,682 SH   SOLE   2,682 0 0
NORDSON CORP COM 655663102 437 3,605 SH   SOLE   0 0 3,605
NORFOLK SOUTHERN CORP COM 655844108 201 1,650 SH   SOLE   0 0 1,650
NORTHROP GRUMMAN CORP COM 666807102 802 3,124 SH   SOLE   3,124 0 0
NOVO-NORDISK A S ADR 670100205 7,617 177,585 SH   SOLE   0 0 177,585
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,299 96,769 SH   SOLE   96,769 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 752 12,561 SH   SOLE   0 0 12,561
ON SEMICONDUCTOR CORP COM 682189105 362 25,764 SH   SOLE   25,764 0 0
ON SEMICONDUCTOR CORP COM 682189105 493 35,108 SH   SOLE   0 0 35,108
ONEOK INC NEW COM 682680103 8,713 167,048 SH   SOLE   167,048 0 0
ONEOK INC NEW COM 682680103 7,335 140,632 SH   SOLE   0 0 140,632
ORACLE CORP COM 68389X105 2,487 49,601 SH   SOLE   49,601 0 0
ORACLE CORP COM 68389X105 386 7,705 SH   SOLE   0 0 7,705
ORIX CORP SPONSORED ADR 686330101 2,543 32,628 SH   SOLE   0 0 32,628
OWENS CORNING NEW COM 690742101 3,867 57,785 SH   SOLE   0 0 57,785
OWENS CORNING NEW COM 690742101 11,725 175,216 SH   SOLE   175,216 0 0
PEPSICO INC COM 713448108 458 3,967 SH   SOLE   3,967 0 0
PEPSICO INC COM 713448108 399 3,458 SH   SOLE   0 0 3,458
PFIZER INC COM 717081103 317 9,435 SH   SOLE   0 0 9,435
PHILIP MORRIS INTL INC COM 718172109 574 4,887 SH   SOLE   0 0 4,887
PHILLIPS 66 COM 718546104 211 2,552 SH   SOLE   0 0 2,552
PNC FINL SVCS GROUP INC COM 693475105 16,311 130,624 SH   SOLE   0 0 130,624
PNC FINL SVCS GROUP INC COM 693475105 18,723 149,941 SH   SOLE   149,941 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 2,389 83,821 SH   SOLE   0 0 83,821
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 331 11,597 SH   SOLE   11,597 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 270 6,031 SH   SOLE   6,031 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,678 19,095 SH   SOLE   0 0 19,095
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,992 58,064 SH   SOLE   0 0 58,064
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,180 23,107 SH   SOLE   23,107 0 0
PPG INDS INC COM 693506107 248 2,254 SH   SOLE   0 0 2,254
PPL CORP COM 69351T106 614 15,888 SH   SOLE   0 0 15,888
PRAXAIR INC COM 74005P104 426 3,216 SH   SOLE   0 0 3,216
PREMIER INC CL A 74051N102 255 7,073 SH   SOLE   7,073 0 0
PREMIER INC CL A 74051N102 353 9,819 SH   SOLE   0 0 9,819
PRICE T ROWE GROUP INC COM 74144T108 1,882 25,364 SH   SOLE   0 0 25,364
PRIMERICA INC COM 74164M108 8,619 113,780 SH   SOLE   113,780 0 0
PRIMERICA INC COM 74164M108 2,949 38,934 SH   SOLE   0 0 38,934
PRINCIPAL FINL GROUP INC COM 74251V102 15,258 238,149 SH   SOLE   238,149 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,995 202,832 SH   SOLE   0 0 202,832
PROCTER AND GAMBLE CO COM 742718109 11,777 135,134 SH   SOLE   135,134 0 0
PROCTER AND GAMBLE CO COM 742718109 10,942 125,555 SH   SOLE   0 0 125,555
PRUDENTIAL FINL INC COM 744320102 10,625 98,253 SH   SOLE   0 0 98,253
PRUDENTIAL FINL INC COM 744320102 17,946 165,952 SH   SOLE   165,952 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 542 12,610 SH   SOLE   0 0 12,610
PVH CORP COM 693656100 6,856 59,875 SH   SOLE   59,875 0 0
PVH CORP COM 693656100 1,987 17,351 SH   SOLE   0 0 17,351
QUEST DIAGNOSTICS INC COM 74834L100 25,510 229,487 SH   SOLE   229,487 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,139 127,198 SH   SOLE   0 0 127,198
RAYTHEON CO COM NEW 755111507 12,172 75,380 SH   SOLE   75,380 0 0
RAYTHEON CO COM NEW 755111507 10,351 64,098 SH   SOLE   0 0 64,098
REGAL BELOIT CORP COM 758750103 1,144 14,029 SH   SOLE   14,029 0 0
REGAL BELOIT CORP COM 758750103 339 4,162 SH   SOLE   0 0 4,162
REGENERON PHARMACEUTICALS COM 75886F107 7,902 16,089 SH   SOLE   16,089 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,668 63,063 SH   SOLE   0 0 63,063
ROYAL BK CDA MONTREAL QUE COM 780087102 15,195 209,532 SH   SOLE   209,532 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,866 177,419 SH   SOLE   0 0 177,419
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 717 7,741 SH   SOLE   7,741 0 0
SANDERSON FARMS INC COM 800013104 919 7,943 SH   SOLE   7,943 0 0
SANDERSON FARMS INC COM 800013104 269 2,327 SH   SOLE   0 0 2,327
SANOFI SPONSORED ADR 80105N105 2,104 43,925 SH   SOLE   0 0 43,925
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,191 52,886 SH   SOLE   0 0 52,886
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 516 6,513 SH   SOLE   6,513 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,597 96,863 SH   SOLE   0 0 96,863
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 765 11,229 SH   SOLE   11,229 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 4,157 SH   SOLE   4,157 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,589 30,580 SH   SOLE   0 0 30,580
SILGAN HOLDINGS INC COM 827048109 442 13,912 SH   SOLE   0 0 13,912
SILGAN HOLDINGS INC COM 827048109 327 10,279 SH   SOLE   10,279 0 0
SIRIUS XM HLDGS INC COM 82968B103 114 20,917 SH   SOLE   0 0 20,917
SPDR GOLD TRUST GOLD SHS 78463V107 3,229 27,358 SH   SOLE   27,358 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,743 14,768 SH   SOLE   0 0 14,768
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,428 49,601 SH   SOLE   0 0 49,601
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,259 26,967 SH   SOLE   0 0 26,967
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 321 3,599 SH   SOLE   3,599 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 266 9,134 SH   SOLE   9,134 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,197 38,036 SH   SOLE   0 0 38,036
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,036 8,420 SH   SOLE   8,420 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 518 1,630 SH   SOLE   0 0 1,630
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,832 387,270 SH   SOLE   0 0 387,270
SPDR SER TR BLOOMBERG SRT TR 78468R408 20,207 722,453 SH   SOLE   722,453 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,714 34,538 SH   SOLE   0 0 34,538
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 45,537 1,224,112 SH   SOLE   0 0 1,224,112
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,809 36,457 SH   SOLE   36,457 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 80,544 2,165,163 SH   SOLE   2,165,163 0 0
STAMPS COM INC COM NEW 852857200 1,455 9,392 SH   SOLE   9,392 0 0
STAMPS COM INC COM NEW 852857200 440 2,838 SH   SOLE   0 0 2,838
STATE STR CORP COM 857477103 4,035 44,965 SH   SOLE   0 0 44,965
STATE STR CORP COM 857477103 13,841 154,254 SH   SOLE   154,254 0 0
SYNNEX CORP COM 87162W100 13,397 111,680 SH   SOLE   111,680 0 0
SYNNEX CORP COM 87162W100 4,370 36,425 SH   SOLE   0 0 36,425
TAYLOR MORRISON HOME CORP CL A 87724P106 1,477 61,504 SH   SOLE   61,504 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 441 18,355 SH   SOLE   0 0 18,355
TE CONNECTIVITY LTD REG SHS H84989104 16,040 203,860 SH   SOLE   203,860 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,921 126,093 SH   SOLE   0 0 126,093
TECH DATA CORP COM 878237106 2,183 21,610 SH   SOLE   21,610 0 0
TECH DATA CORP COM 878237106 1,077 10,665 SH   SOLE   0 0 10,665
TESORO CORP COM 881609101 1,569 16,763 SH   SOLE   16,763 0 0
TESORO CORP COM 881609101 737 7,873 SH   SOLE   0 0 7,873
TEXAS INSTRS INC COM 882508104 17,765 230,924 SH   SOLE   230,924 0 0
TEXAS INSTRS INC COM 882508104 15,214 197,761 SH   SOLE   0 0 197,761
THERMO FISHER SCIENTIFIC INC COM 883556102 543 3,115 SH   SOLE   3,115 0 0
THOR INDS INC COM 885160101 3,526 33,737 SH   SOLE   0 0 33,737
THOR INDS INC COM 885160101 10,910 104,381 SH   SOLE   104,381 0 0
TIME WARNER INC COM NEW 887317303 9,383 93,452 SH   SOLE   93,452 0 0
TIME WARNER INC COM NEW 887317303 7,919 78,867 SH   SOLE   0 0 78,867
TIMKEN CO COM 887389104 1,092 23,605 SH   SOLE   23,605 0 0
TIMKEN CO COM 887389104 574 12,416 SH   SOLE   0 0 12,416
TORONTO DOMINION BK ONT COM NEW 891160509 10,815 214,676 SH   SOLE   214,676 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,674 72,927 SH   SOLE   0 0 72,927
TOTAL S A SPONSORED ADR 89151E109 1,468 29,595 SH   SOLE   0 0 29,595
TRAVELERS COMPANIES INC COM 89417E109 342 2,706 SH   SOLE   2,706 0 0
TRAVELERS COMPANIES INC COM 89417E109 564 4,457 SH   SOLE   0 0 4,457
TREX CO INC COM 89531P105 1,143 16,891 SH   SOLE   16,891 0 0
TREX CO INC COM 89531P105 709 10,477 SH   SOLE   0 0 10,477
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,014 123,669 SH   SOLE   0 0 123,669
UNION PAC CORP COM 907818108 289 2,658 SH   SOLE   0 0 2,658
UNITED PARCEL SERVICE INC CL B 911312106 7,802 70,550 SH   SOLE   70,550 0 0
UNITED RENTALS INC COM 911363109 10,543 93,542 SH   SOLE   93,542 0 0
UNITED RENTALS INC COM 911363109 3,023 26,818 SH   SOLE   0 0 26,818
UNITEDHEALTH GROUP INC COM 91324P102 33,576 181,080 SH   SOLE   181,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,498 115,942 SH   SOLE   0 0 115,942
UNIVERSAL FST PRODS INC COM 913543104 324 3,713 SH   SOLE   0 0 3,713
UNIVERSAL FST PRODS INC COM 913543104 1,093 12,518 SH   SOLE   12,518 0 0
US BANCORP DEL COM NEW 902973304 555 10,688 SH   SOLE   10,688 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,093 238,551 SH   SOLE   238,551 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,940 147,349 SH   SOLE   0 0 147,349
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,799 81,475 SH   SOLE   81,475 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 968 43,856 SH   SOLE   0 0 43,856
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,819 73,374 SH   SOLE   73,374 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 980 39,517 SH   SOLE   0 0 39,517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5,607 SH   SOLE   5,607 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,298 80,780 SH   SOLE   0 0 80,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 242 4,391 SH   SOLE   4,391 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,565 64,649 SH   SOLE   0 0 64,649
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,030 18,777 SH   SOLE   0 0 18,777
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 233 5,634 SH   SOLE   5,634 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,330 80,598 SH   SOLE   0 0 80,598
VANGUARD WORLD FD MEGA GRWTH IND 921910816 450 4,494 SH   SOLE   4,494 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 467 6,731 SH   SOLE   6,731 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 844 5,995 SH   SOLE   5,995 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,944 63,502 SH   SOLE   0 0 63,502
VERIZON COMMUNICATIONS INC COM 92343V104 319 7,149 SH   SOLE   0 0 7,149
VERIZON COMMUNICATIONS INC COM 92343V104 246 5,497 SH   SOLE   5,497 0 0
WASTE MGMT INC DEL COM 94106L109 9,125 124,400 SH   SOLE   124,400 0 0
WASTE MGMT INC DEL COM 94106L109 7,735 105,448 SH   SOLE   0 0 105,448
WEC ENERGY GROUP INC COM 92939U106 249 4,063 SH   SOLE   0 0 4,063
WELLCARE HEALTH PLANS INC COM 94946T106 270 1,506 SH   SOLE   1,506 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 375 2,091 SH   SOLE   0 0 2,091
WELLS FARGO CO NEW COM 949746101 629 11,360 SH   SOLE   0 0 11,360
WESTLAKE CHEM CORP COM 960413102 453 6,838 SH   SOLE   0 0 6,838
WESTLAKE CHEM CORP COM 960413102 336 5,077 SH   SOLE   5,077 0 0
WHIRLPOOL CORP COM 963320106 6,340 33,087 SH   SOLE   33,087 0 0
WHIRLPOOL CORP COM 963320106 5,462 28,503 SH   SOLE   0 0 28,503
WINTRUST FINL CORP COM 97650W108 8,772 114,754 SH   SOLE   114,754 0 0
WINTRUST FINL CORP COM 97650W108 3,074 40,218 SH   SOLE   0 0 40,218
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,253 24,101 SH   SOLE   0 0 24,101
WORLD FUEL SVCS CORP COM 981475106 1,489 38,736 SH   SOLE   38,736 0 0
WORLD FUEL SVCS CORP COM 981475106 781 20,325 SH   SOLE   0 0 20,325