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 1,475 6,268 SH   SOLE   6,268 0 0
AMAZON COM INC COM 023135106 822 14,399 SH   SOLE   14,399 0 0
ABBVIE INC COM 00287Y109 56,755 586,855 SH   SOLE   586,855 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,089 105,092 SH   SOLE   105,092 0 0
ADVANSIX INC COM 00773T101 1,417 33,688 SH   SOLE   33,688 0 0
AETNA INC NEW COM 00817Y108 213 1,181 SH   SOLE   1,181 0 0
AIR PRODS & CHEMS INC COM 009158106 273 1,661 SH   SOLE   1,661 0 0
ALPHABET INC CAP STK CL C 02079K107 404 386 SH   SOLE   386 0 0
ALPHABET INC CAP STK CL A 02079K305 10,917 10,364 SH   SOLE   10,364 0 0
ALTRIA GROUP INC COM 02209S103 760 10,644 SH   SOLE   10,644 0 0
AMAZON COM INC COM 023135106 412 352 SH   SOLE   352 0 0
AMC NETWORKS INC CL A 00164V103 825 15,264 SH   SOLE   15,264 0 0
AMERICAN EXPRESS CO COM 025816109 23,040 232,000 SH   SOLE   232,000 0 0
AMGEN INC COM 031162100 20,191 116,107 SH   SOLE   116,107 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,779 76,731 SH   SOLE   76,731 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,311 32,081 SH   SOLE   32,081 0 0
AON PLC SHS CL A G0408V102 253 1,887 SH   SOLE   1,887 0 0
APPLE INC COM 037833100 61,705 364,624 SH   SOLE   364,624 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,017 58,988 SH   SOLE   58,988 0 0
APPLIED MATLS INC COM 038222105 22,668 443,422 SH   SOLE   443,422 0 0
AQUA AMERICA INC COM 03836W103 319 8,126 SH   SOLE   8,126 0 0
ARROW ELECTRS INC COM 042735100 12,289 152,830 SH   SOLE   152,830 0 0
AT&T INC COM 00206R102 917 23,588 SH   SOLE   23,588 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 535 4,561 SH   SOLE   4,561 0 0
BANK AMER CORP COM 060505104 23,418 793,294 SH   SOLE   793,294 0 0
BANK MONTREAL QUE COM 063671101 358 4,472 SH   SOLE   4,472 0 0
BECTON DICKINSON & CO COM 075887109 980 4,577 SH   SOLE   4,577 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 920 4,643 SH   SOLE   4,643 0 0
BIG LOTS INC COM 089302103 22,924 408,264 SH   SOLE   408,264 0 0
BIOGEN INC COM 09062X103 18,428 57,846 SH   SOLE   57,846 0 0
BIOVERATIV INC COM 09075E100 936 17,356 SH   SOLE   17,356 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,987 32,418 SH   SOLE   32,418 0 0
BROADCOM LTD SHS Y09827109 45,501 177,115 SH   SOLE   177,115 0 0
CACI INTL INC CL A 127190304 1,984 14,988 SH   SOLE   14,988 0 0
CATERPILLAR INC DEL COM 149123101 40,571 257,465 SH   SOLE   257,465 0 0
CATHAY GEN BANCORP COM 149150104 2,072 49,145 SH   SOLE   49,145 0 0
CBRE GROUP INC CL A 12504L109 15,949 368,246 SH   SOLE   368,246 0 0
CELANESE CORP DEL COM SER A 150870103 15,336 143,224 SH   SOLE   143,224 0 0
CERNER CORP COM 156782104 281 4,175 SH   SOLE   4,175 0 0
CHARLES RIV LABS INTL INC COM 159864107 824 7,528 SH   SOLE   7,528 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,047 116,263 SH   SOLE   116,263 0 0
CHEMED CORP NEW COM 16359R103 2,371 9,757 SH   SOLE   9,757 0 0
CHEVRON CORP NEW COM 166764100 30,530 243,868 SH   SOLE   243,868 0 0
CHILDRENS PL INC COM 168905107 19,183 131,980 SH   SOLE   131,980 0 0
CIGNA CORPORATION COM 125509109 519 2,557 SH   SOLE   2,557 0 0
CISCO SYS INC COM 17275R102 36,036 940,880 SH   SOLE   940,880 0 0
CITIGROUP INC COM NEW 172967424 567 7,615 SH   SOLE   7,615 0 0
COCA COLA CO COM 191216100 736 16,034 SH   SOLE   16,034 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,922 196,034 SH   SOLE   196,034 0 0
COLGATE PALMOLIVE CO COM 194162103 276 3,664 SH   SOLE   3,664 0 0
COMCAST CORP NEW CL A 20030N101 42,041 1,049,712 SH   SOLE   1,049,712 0 0
CONAGRA BRANDS INC COM 205887102 955 25,340 SH   SOLE   25,340 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,633 55,269 SH   SOLE   55,269 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,201 3,713 SH   SOLE   3,713 0 0
CSX CORP COM 126408103 1,129 20,517 SH   SOLE   20,517 0 0
CUMMINS INC COM 231021106 53,358 302,070 SH   SOLE   302,070 0 0
D R HORTON INC COM 23331A109 13,162 257,732 SH   SOLE   257,732 0 0
DANA INCORPORATED COM 235825205 605 18,905 SH   SOLE   18,905 0 0
DELUXE CORP COM 248019101 2,236 29,102 SH   SOLE   29,102 0 0
DOWDUPONT INC COM 26078J100 33,746 473,821 SH   SOLE   473,821 0 0
DSW INC CL A 23334L102 13,815 645,239 SH   SOLE   645,239 0 0
EAST WEST BANCORP INC COM 27579R104 20,254 332,953 SH   SOLE   332,953 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,590 77,245 SH   SOLE   77,245 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,909 81,467 SH   SOLE   81,467 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,116 46,872 SH   SOLE   46,872 0 0
ESSENT GROUP LTD COM G3198U102 17,647 406,423 SH   SOLE   406,423 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,639 236,323 SH   SOLE   236,323 0 0
EXXON MOBIL CORP COM 30231G102 24,815 296,690 SH   SOLE   296,690 0 0
FACEBOOK INC CL A 30303M102 500 2,834 SH   SOLE   2,834 0 0
FEDERATED INVS INC PA CL B 314211103 4,474 123,999 SH   SOLE   123,999 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,918 724,102 SH   SOLE   724,102 0 0
FIRST BANCORP N C COM 318910106 1,907 54,002 SH   SOLE   54,002 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,606 146,822 SH   SOLE   146,822 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,570 197,366 SH   SOLE   197,366 0 0
GENERAL ELECTRIC CO COM 369604103 1,099 62,973 SH   SOLE   62,973 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,077 27,775 SH   SOLE   27,775 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,390 67,680 SH   SOLE   67,680 0 0
GRAND CANYON ED INC COM 38526M106 27,241 304,263 SH   SOLE   304,263 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 316 3,128 SH   SOLE   3,128 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,826 72,658 SH   SOLE   72,658 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,390 108,947 SH   SOLE   108,947 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 3,663 SH   SOLE   3,663 0 0
MILLER HERMAN INC COM 600544100 1,692 42,249 SH   SOLE   42,249 0 0
HFF INC CL A 40418F108 2,651 54,495 SH   SOLE   54,495 0 0
HOLLYFRONTIER CORP COM 436106108 1,210 23,615 SH   SOLE   23,615 0 0
HONEYWELL INTL INC COM 438516106 437 2,849 SH   SOLE   2,849 0 0
ICON PLC SHS G4705A100 13,967 124,535 SH   SOLE   124,535 0 0
INGERSOLL-RAND PLC SHS G47791101 27,828 312,005 SH   SOLE   312,005 0 0
INGREDION INC COM 457187102 41,586 297,470 SH   SOLE   297,470 0 0
INNOSPEC INC COM 45768S105 1,637 23,185 SH   SOLE   23,185 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,654 95,429 SH   SOLE   95,429 0 0
INTEL CORP COM 458140100 52,353 1,134,160 SH   SOLE   1,134,160 0 0
INTERFACE INC COM 458665304 2,117 84,182 SH   SOLE   84,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 704 4,588 SH   SOLE   4,588 0 0
INTL PAPER CO COM 460146103 14,297 246,764 SH   SOLE   246,764 0 0
INVESCO LTD SHS G491BT108 21,671 593,063 SH   SOLE   593,063 0 0
IPG PHOTONICS CORP COM 44980X109 802 3,744 SH   SOLE   3,744 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,661 117,892 SH   SOLE   117,892 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,033 58,447 SH   SOLE   58,447 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,975 21,907 SH   SOLE   21,907 0 0
ISHARES TR CORE MSCI EAFE 46432F842 408 6,166 SH   SOLE   6,166 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,875 32,961 SH   SOLE   32,961 0 0
ISHARES TR CORE S&P500 ETF 464287200 798 2,967 SH   SOLE   2,967 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,009 21,123 SH   SOLE   21,123 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,670 21,744 SH   SOLE   21,744 0 0
ISHARES TR CORE US AGGBD ET 464287226 248 2,269 SH   SOLE   2,269 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,845 95,832 SH   SOLE   95,832 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 3,357 110,045 SH   SOLE   110,045 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,906 74,010 SH   SOLE   74,010 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,123 108,252 SH   SOLE   108,252 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 59,028 572,362 SH   SOLE   572,362 0 0
ISHARES TR USA QUALITY FCTR 46432F339 31,246 376,909 SH   SOLE   376,909 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,897 46,607 SH   SOLE   46,607 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,916 214,807 SH   SOLE   214,807 0 0
ISHARES TR IBOXX HI YD ETF 464288513 197,507 2,263,429 SH   SOLE   2,263,429 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,803 49,850 SH   SOLE   49,850 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,097 85,096 SH   SOLE   85,096 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 7,295 220,251 SH   SOLE   220,251 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,951 210,515 SH   SOLE   210,515 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,264 71,147 SH   SOLE   71,147 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,121 55,003 SH   SOLE   55,003 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,210 45,512 SH   SOLE   45,512 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,427 20,180 SH   SOLE   20,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 235 1,742 SH   SOLE   1,742 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,257 22,802 SH   SOLE   22,802 0 0
ISHARES TR RUS MD CP GR ETF 464287481 262 2,168 SH   SOLE   2,168 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,384 28,700 SH   SOLE   28,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 391 3,972 SH   SOLE   3,972 0 0
ISHARES TR US AER DEF ETF 464288760 2,692 14,311 SH   SOLE   14,311 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,504 55,822 SH   SOLE   55,822 0 0
ISHARES TR US HOME CONS ETF 464288752 4,570 104,522 SH   SOLE   104,522 0 0
JOHNSON & JOHNSON COM 478160104 43,257 309,596 SH   SOLE   309,596 0 0
JPMORGAN CHASE & CO COM 46625H100 69,363 648,612 SH   SOLE   648,612 0 0
KIMBERLY CLARK CORP COM 494368103 378 3,131 SH   SOLE   3,131 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,105 41,347 SH   SOLE   41,347 0 0
KORN FERRY INTL COM NEW 500643200 14,982 362,058 SH   SOLE   362,058 0 0
LAM RESEARCH CORP COM 512807108 22,012 119,585 SH   SOLE   119,585 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 20,488 275,964 SH   SOLE   275,964 0 0
LAMB WESTON HLDGS INC COM 513272104 500 8,851 SH   SOLE   8,851 0 0
LANDSTAR SYS INC COM 515098101 1,062 10,200 SH   SOLE   10,200 0 0
LAS VEGAS SANDS CORP COM 517834107 35,277 507,660 SH   SOLE   507,660 0 0
LEAR CORP COM NEW 521865204 23,402 132,469 SH   SOLE   132,469 0 0
LINCOLN NATL CORP IND COM 534187109 22,002 286,220 SH   SOLE   286,220 0 0
LOCKHEED MARTIN CORP COM 539830109 29,613 92,237 SH   SOLE   92,237 0 0
LOWES COS INC COM 548661107 1,037 11,156 SH   SOLE   11,156 0 0
LPL FINL HLDGS INC COM 50212V100 2,281 39,914 SH   SOLE   39,914 0 0
M/I HOMES INC COM 55305B101 2,313 67,228 SH   SOLE   67,228 0 0
MAGNA INTL INC COM 559222401 17,869 315,313 SH   SOLE   315,313 0 0
MANULIFE FINL CORP COM 56501R106 16,237 778,385 SH   SOLE   778,385 0 0
MASTEC INC COM 576323109 1,632 33,333 SH   SOLE   33,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104 235 1,551 SH   SOLE   1,551 0 0
MATSON INC COM 57686G105 3,519 117,917 SH   SOLE   117,917 0 0
MCDONALDS CORP COM 580135101 653 3,796 SH   SOLE   3,796 0 0
MERCK & CO INC COM 58933Y105 692 12,304 SH   SOLE   12,304 0 0
METHODE ELECTRS INC COM 591520200 2,000 49,864 SH   SOLE   49,864 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 27,562 313,633 SH   SOLE   313,633 0 0
MICROSOFT CORP COM 594918104 44,802 523,754 SH   SOLE   523,754 0 0
MKS INSTRUMENT INC COM 55306N104 22,488 237,970 SH   SOLE   237,970 0 0
MORGAN STANLEY COM NEW 617446448 19,045 362,963 SH   SOLE   362,963 0 0
MULTI COLOR CORP COM 625383104 1,803 24,093 SH   SOLE   24,093 0 0
NETFLIX INC COM 64110L106 585 3,045 SH   SOLE   3,045 0 0
NEWFIELD EXPL CO COM 651290108 962 30,505 SH   SOLE   30,505 0 0
NEXTERA ENERGY INC COM 65339F101 42,101 269,547 SH   SOLE   269,547 0 0
NORFOLK SOUTHERN CORP COM 655844108 465 3,210 SH   SOLE   3,210 0 0
NORTHERN TR CORP COM 665859104 300 3,000 SH   SOLE   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,051 3,425 SH   SOLE   3,425 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,208 88,745 SH   SOLE   88,745 0 0
OLD DOMINION FGHT LINES INC COM 679580100 13,342 101,422 SH   SOLE   101,422 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,150 54,928 SH   SOLE   54,928 0 0
ONEOK INC NEW COM 682680103 19,724 369,011 SH   SOLE   369,011 0 0
ORACLE CORP COM 68389X105 2,649 56,023 SH   SOLE   56,023 0 0
ORBOTECH LTD ORD M75253100 11,804 234,950 SH   SOLE   234,950 0 0
OWENS CORNING NEW COM 690742101 23,603 256,726 SH   SOLE   256,726 0 0
PEPSICO INC COM 713448108 1,292 10,771 SH   SOLE   10,771 0 0
PFIZER INC COM 717081103 502 13,850 SH   SOLE   13,850 0 0
PHILIP MORRIS INTL INC COM 718172109 573 5,422 SH   SOLE   5,422 0 0
PHILLIPS 66 COM 718546104 345 3,412 SH   SOLE   3,412 0 0
PNC FINL SVCS GROUP INC COM 693475105 45,132 312,786 SH   SOLE   312,786 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,204 50,394 SH   SOLE   50,394 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,080 19,777 SH   SOLE   19,777 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,295 41,505 SH   SOLE   41,505 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 54,725 1,287,954 SH   SOLE   1,287,954 0 0
PPG INDS INC COM 693506107 317 2,715 SH   SOLE   2,715 0 0
PPL CORP COM 69351T106 617 19,931 SH   SOLE   19,931 0 0
PRAXAIR INC COM 74005P104 573 3,702 SH   SOLE   3,702 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 999 22,494 SH   SOLE   22,494 0 0
PRIMERICA INC COM 74164M108 17,990 177,156 SH   SOLE   177,156 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 35,474 502,752 SH   SOLE   502,752 0 0
PROCTER AND GAMBLE CO COM 742718109 29,753 323,828 SH   SOLE   323,828 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,632 107,506 SH   SOLE   107,506 0 0
PRUDENTIAL FINL INC COM 744320102 14,931 129,859 SH   SOLE   129,859 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 649 12,610 SH   SOLE   12,610 0 0
PVH CORP COM 693656100 12,270 89,424 SH   SOLE   89,424 0 0
RAYTHEON CO COM NEW 755111507 28,993 154,342 SH   SOLE   154,342 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,885 194,094 SH   SOLE   194,094 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28,895 353,891 SH   SOLE   353,891 0 0
SAIA INC COM 78709Y105 1,770 25,016 SH   SOLE   25,016 0 0
SANDY SPRING BANCORP INC COM 800363103 1,384 35,474 SH   SOLE   35,474 0 0
SHERWIN WILLIAMS CO COM 824348106 1,885 4,597 SH   SOLE   4,597 0 0
SIRIUS XM HLDGS INC COM 82968B103 112 20,917 SH   SOLE   20,917 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,252 24,747 SH   SOLE   24,747 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 157,817 4,297,841 SH   SOLE   4,297,841 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 39,219 1,423,026 SH   SOLE   1,423,026 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,754 103,146 SH   SOLE   103,146 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,050 33,912 SH   SOLE   33,912 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 232 2,460 SH   SOLE   2,460 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,307 25,128 SH   SOLE   25,128 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,782 40,258 SH   SOLE   40,258 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 563 1,630 SH   SOLE   1,630 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,337 29,602 SH   SOLE   29,602 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,557 105,024 SH   SOLE   105,024 0 0
STAMPS COM INC COM NEW 852857200 2,598 13,817 SH   SOLE   13,817 0 0
STANDEX INTL CORP COM 854231107 1,466 14,396 SH   SOLE   14,396 0 0
STATE STR CORP COM 857477103 43,790 448,625 SH   SOLE   448,625 0 0
SYNNEX CORP COM 87162W100 18,823 138,453 SH   SOLE   138,453 0 0
SYNTEL INC COM 87162H103 1,413 61,455 SH   SOLE   61,455 0 0
SYSCO CORP COM 871829107 271 4,455 SH   SOLE   4,455 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,155 20,540 SH   SOLE   20,540 0 0
TE CONNECTIVITY LTD REG SHS H84989104 43,301 455,605 SH   SOLE   455,605 0 0
TEXAS INSTRS INC COM 882508104 48,538 464,742 SH   SOLE   464,742 0 0
HOME DEPOT INC COM 437076102 47,964 253,070 SH   SOLE   253,070 0 0
KRAFT HEINZ CO COM 500754106 19,200 246,909 SH   SOLE   246,909 0 0
KROGER CO COM 501044101 969 35,288 SH   SOLE   35,288 0 0
TIMKEN CO COM 887389104 2,089 42,501 SH   SOLE   42,501 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,712 370,635 SH   SOLE   370,635 0 0
TRAVELERS COMPANIES INC COM 89417E109 705 5,194 SH   SOLE   5,194 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 642 3,379 SH   SOLE   3,379 0 0
THOR INDS INC COM 885160101 23,585 156,479 SH   SOLE   156,479 0 0
TIME WARNER INC COM NEW 887317303 20,934 228,860 SH   SOLE   228,860 0 0
TJX COS INC NEW COM 872540109 14,825 193,891 SH   SOLE   193,891 0 0
TREX CO INC COM 89531P105 3,095 28,558 SH   SOLE   28,558 0 0
TRI POINTE GROUP INC COM 87265H109 2,079 116,017 SH   SOLE   116,017 0 0
TYSON FOODS INC CL A 902494103 12,063 148,798 SH   SOLE   148,798 0 0
UNION PAC CORP COM 907818108 344 2,563 SH   SOLE   2,563 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,493 71,282 SH   SOLE   71,282 0 0
UNITED RENTALS INC COM 911363109 23,442 136,363 SH   SOLE   136,363 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,065 276,987 SH   SOLE   276,987 0 0
URBAN OUTFITTERS INC COM 917047102 2,320 66,186 SH   SOLE   66,186 0 0
US BANCORP DEL COM NEW 902973304 579 10,811 SH   SOLE   10,811 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47,486 516,662 SH   SOLE   516,662 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,233 27,140 SH   SOLE   27,140 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,615 108,729 SH   SOLE   108,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,615 21,930 SH   SOLE   21,930 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,453 76,975 SH   SOLE   76,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,536 77,028 SH   SOLE   77,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,651 44,825 SH   SOLE   44,825 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 224 1,595 SH   SOLE   1,595 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,025 72,998 SH   SOLE   72,998 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,276 31,278 SH   SOLE   31,278 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 977 3,982 SH   SOLE   3,982 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 36,038 270,799 SH   SOLE   270,799 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,510 784,235 SH   SOLE   784,235 0 0
VISA INC COM CL A 92826C839 329 2,883 SH   SOLE   2,883 0 0
VMWARE INC CL A COM 928563402 13,142 104,870 SH   SOLE   104,870 0 0
WAL-MART STORES INC COM 931142103 31,802 322,045 SH   SOLE   322,045 0 0
DISNEY WALT CO COM DISNEY 254687106 1,220 11,352 SH   SOLE   11,352 0 0
WASTE MGMT INC DEL COM 94106L109 22,385 259,392 SH   SOLE   259,392 0 0
WEC ENERGY GROUP INC COM 92939U106 264 3,975 SH   SOLE   3,975 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,003 4,985 SH   SOLE   4,985 0 0
WELLS FARGO CO NEW COM 949746101 722 11,908 SH   SOLE   11,908 0 0
WESTLAKE CHEM CORP COM 960413102 13,701 128,607 SH   SOLE   128,607 0 0
WINTRUST FINL CORP COM 97650W108 22,666 275,173 SH   SOLE   275,173 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,132 120,205 SH   SOLE   120,205 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,339 78,819 SH   SOLE   78,819 0 0
WORLD FUEL SVCS CORP COM 981475106 1,556 55,294 SH   SOLE   55,294 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,057 130,735 SH   SOLE   130,735 0 0