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
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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
Advanced Energy Industries, Inc. Equity 007973100 1,639 33 SH   SOLE   0 0 33
iShares Core US Aggregate Bond ETF 464287226 89,546 821 SH   SOLE   0 0 821
American International Group, Inc. Equity 026874784 1,937 45 SH   SOLE   0 0 45
Akamai Technologies, Inc. Equity 00971T101 2,509 35 SH   SOLE   0 0 35
Allstate Corporation Equity 020002101 2,260 24 SH   SOLE   0 0 24
Alerian MLP ETF Equity 00162Q866 92,978 9,270 SH   SOLE   0 0 9,270
ANI Pharmaceuticals, Inc. Equity 00182C103 705 10 SH   SOLE   0 0 10
Apache Corporation Equity 037411105 5,164 149 SH   SOLE   0 0 149
Best Buy Co., Inc. Equity 086516101 7,603 107 SH   SOLE   0 0 107
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 19,510 213 SH   SOLE   0 0 213
PowerShares Senior Loan ETF ETF 73936Q769 82,817 3,658 SH   SOLE   0 0 3,658
Burlington Stores, Inc. Equity 122017106 3,917 25 SH   SOLE   0 0 25
BorgWarner Inc. Equity 099724106 3,149 82 SH   SOLE   0 0 82
Cal-Maine Foods, Inc. Equity 128030202 1,829 41 SH   SOLE   0 0 41
CalAmp Corp. Equity 128126109 201 16 SH   SOLE   0 0 16
Caterpillar Inc. Equity 149123101 26,285 194 SH   SOLE   0 0 194
Continental Building Products, Inc. Equity 211171103 818 33 SH   SOLE   0 0 33
CBRE Group, Inc. Class A Equity 12504L109 2,027 41 SH   SOLE   0 0 41
Chase Corporation Equity 16150R104 740 8 SH   SOLE   0 0 8
Colgate-Palmolive Company Equity 194162103 23,440 342 SH   SOLE   0 0 342
Clorox Company Equity 189054109 2,246 14 SH   SOLE   0 0 14
Cabot Oil & Gas Corporation Equity 127097103 4,280 164 SH   SOLE   0 0 164
ConocoPhillips Equity 20825C104 2,335 35 SH   SOLE   0 0 35
Corcept Therapeutics Incorporated. Equity 218352102 1,115 95 SH   SOLE   0 0 95
Cirrus Logic, Inc. Equity 172755100 2,229 53 SH   SOLE   0 0 53
Cognizant Technology Solutions Corporation Class A Equity 192446102 3,622 50 SH   SOLE   0 0 50
CVS Health Corporation Equity 126650100 431 8 SH   SOLE   0 0 8
SPDR Blmbg Barclays Convert Secs Equity 78464A359 127,228 2,435 SH   SOLE   0 0 2,435
Delta Air Lines, Inc. Equity 247361702 14,410 279 SH   SOLE   0 0 279
WisdomTree Emerging Markets High Div ETF ETF 97717W315 2,060 47 SH   SOLE   0 0 47
Quest Diagnostics Incorporated Equity 74834L100 1,258 14 SH   SOLE   0 0 14
Walt Disney Company Equity 254687106 7,661 69 SH   SOLE   0 0 69
Deluxe Corporation Equity 248019101 1,792 41 SH   SOLE   0 0 41
iShares Select Dividend ETF 464287168 83,158 847 SH   SOLE   0 0 847
Encompass Health Corporation Equity 29261A100 642 11 SH   SOLE   0 0 11
eHealth, Inc. Equity 28238P109 2,181 35 SH   SOLE   0 0 35
Employers Holdings, Inc. Equity 292218104 2,406 60 SH   SOLE   0 0 60
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 216,267 1,965 SH   SOLE   0 0 1,965
Eastman Chemical Company Equity 277432100 1,289 17 SH   SOLE   0 0 17
Emerson Electric Co. Equity 291011104 2,122 31 SH   SOLE   0 0 31
WisdomTree India Earnings ETF ETF 97717W422 1,711 65 SH   SOLE   0 0 65
EVERTEC, Inc. Equity 30040P103 1,835 66 SH   SOLE   0 0 66
iShares MSCI Hong Kong ETF 464286871 9,435 360 SH   SOLE   0 0 360
iShares MSCI Switzerland Capped ETF 464286749 11,530 326 SH   SOLE   0 0 326
iShares MSCI Brazil Capped ETF 464286400 1,270 31 SH   SOLE   0 0 31
Freeport-McMoRan, Inc. Equity 35671D857 1,727 134 SH   SOLE   0 0 134
FactSet Research Systems Inc. Equity 303075105 4,717 19 SH   SOLE   0 0 19
SPDR Gold Shares ETF 78463V107 1,952 16 SH   SOLE   0 0 16
Halozyme Therapeutics, Inc. Equity 40637H109 2,205 137 SH   SOLE   0 0 137
Hasbro, Inc. Equity 418056107 510 6 SH   SOLE   0 0 6
Home Depot, Inc. Equity 437076102 27,440 143 SH   SOLE   0 0 143
HD Supply Holdings, Inc. Equity 40416M105 3,034 70 SH   SOLE   0 0 70
Hillenbrand, Inc. Equity 431571108 2,201 53 SH   SOLE   0 0 53
Hartford Financial Services Group, Inc. Equity 416515104 1,939 39 SH   SOLE   0 0 39
Health Insurance Innovations, Inc. Class A Equity 42225K106 670 25 SH   SOLE   0 0 25
Humana Inc. Equity 444859102 266 1 SH   SOLE   0 0 1
IDEXX Laboratories, Inc. Equity 45168D104 6,708 30 SH   SOLE   0 0 30
iShares 7-10 Year Treasury Bond ETF 464287440 82,775 776 SH   SOLE   0 0 776
Independence Holding Company Equity 453440307 951 27 SH   SOLE   0 0 27
iShares Latin America 40 ETF 464287390 1,229 37 SH   SOLE   0 0 37
Intel Corporation Equity 458140100 9,397 175 SH   SOLE   0 0 175
iShares S&P 500 Growth ETF 464287309 4,948,930 133,000 SH   SOLE   0 0 133,000
iShares Russell 2000 ETF 464287655 1,224 8 SH   SOLE   0 0 8
iShares Russell 2000 Growth ETF 464287648 3,201,428 16,279 SH   SOLE   0 0 16,279
iShares Russell Mid-Cap Growth ETF 464287481 3,922,355 28,911 SH   SOLE   0 0 28,911
j2 Global, Inc. Equity 48123V102 4,070 47 SH   SOLE   0 0 47
JHancock Multifactor Cnsmr Discret ETF ETF 47804J305 4,895 151 SH   SOLE   0 0 151
JHancock Multifactor Financials ETF ETF 47804J404 4,820 137 SH   SOLE   0 0 137
JHancock Multifactor Industrials ETF ETF 47804J883 4,098 115 SH   SOLE   0 0 115
JHancock Multifactor Large Cap ETF ETF 47804J107 5,833 160 SH   SOLE   0 0 160
JHancock Multifactor Mid Cap ETF ETF 47804J206 4,568 130 SH   SOLE   0 0 130
JHancock Multifactor Technology ETF ETF 47804J602 4,859 102 SH   SOLE   0 0 102
JHancock Multifactor Utilities ETF ETF 47804J867 6,168 196 SH   SOLE   0 0 196
JHancock Multifactor Small Cap ETF ETF 47804J842 3,962 153 SH   SOLE   0 0 153
Jones Lang LaSalle Incorporated Equity 48020Q107 3,083 20 SH   SOLE   0 0 20
SPDR Barclays High Yield Bond ETF ETF 78464A417 158,663 4,411 SH   SOLE   0 0 4,411
Juniper Networks, Inc. Equity 48203R104 2,435 92 SH   SOLE   0 0 92
KLA-Tencor Corporation Equity 482480100 2,627 22 SH   SOLE   0 0 22
Kimberly-Clark Corporation Equity 494368103 16,850 136 SH   SOLE   0 0 136
Kronos Worldwide, Inc. Equity 50105F105 1,500 107 SH   SOLE   0 0 107
Kohl's Corporation Equity 500255104 1,719 25 SH   SOLE   0 0 25
Loews Corporation Equity 540424108 7,285 152 SH   SOLE   0 0 152
Lear Corporation Equity 521865204 2,849 21 SH   SOLE   0 0 21
Louisiana-Pacific Corporation Equity 546347105 3,242 133 SH   SOLE   0 0 133
Lam Research Corporation Equity 512807108 3,043 17 SH   SOLE   0 0 17
Southwest Airlines Co. Equity 844741108 1,661 32 SH   SOLE   0 0 32
Lamb Weston Holdings, Inc. Equity 513272104 4,196 56 SH   SOLE   0 0 56
Masco Corporation Equity 574599106 4,048 103 SH   SOLE   0 0 103
SPDR S&P MidCap 400 ETF ETF 78467Y107 1,381 4 SH   SOLE   0 0 4
MetLife, Inc. Equity 59156R108 2,383 56 SH   SOLE   0 0 56
Marsh & McLennan Companies, Inc. Equity 571748102 2,535 27 SH   SOLE   0 0 27
Marcus & Millichap, Inc. Equity 566324109 2,728 67 SH   SOLE   0 0 67
Mallinckrodt Plc Equity G5785G107 1,652 76 SH   SOLE   0 0 76
Molina Healthcare, Inc. Equity 60855R100 2,839 20 SH   SOLE   0 0 20
Mosaic Company Equity 61945C103 1,147 42 SH   SOLE   0 0 42
Micron Technology, Inc. Equity 595112103 20,747 502 SH   SOLE   0 0 502
Maxim Integrated Products, Inc. Equity 57772K101 2,818 53 SH   SOLE   0 0 53
Nanometrics Incorporated Equity 630077105 679 22 SH   SOLE   0 0 22
Navigant Consulting, Inc. Equity 63935N107 759 39 SH   SOLE   0 0 39
Nucor Corporation Equity 670346105 6,593 113 SH   SOLE   0 0 113
NVIDIA Corporation Equity 67066G104 6,105 34 SH   SOLE   0 0 34
O'Reilly Automotive, Inc. Equity 67103H107 11,260 29 SH   SOLE   0 0 29
iShares US Preferred Stock ETF 464288687 159,284 4,358 SH   SOLE   0 0 4,358
Principal Financial Group, Inc. Equity 74251V102 1,405 28 SH   SOLE   0 0 28
Procter & Gamble Company Equity 742718109 9,052 87 SH   SOLE   0 0 87
Progressive Corporation Equity 743315103 2,306 32 SH   SOLE   0 0 32
Parker-Hannifin Corporation Equity 701094104 1,372 8 SH   SOLE   0 0 8
Piper Jaffray Companies Equity 724078100 1,747 24 SH   SOLE   0 0 24
PVH Corp. Equity 693656100 2,073 17 SH   SOLE   0 0 17
QUALCOMM Incorporated Equity 747525103 4,049 71 SH   SOLE   0 0 71
Qualys, Inc. Equity 74758T303 3,061 37 SH   SOLE   0 0 37
Sturm, Ruger & Company, Inc. Equity 864159108 742 14 SH   SOLE   0 0 14
ResMed Inc. Equity 761152107 1,455 14 SH   SOLE   0 0 14
Raytheon Company Equity 755111507 2,367 13 SH   SOLE   0 0 13
SPDR Dow Jones International RelEst ETF ETF 78463X863 1,924 49 SH   SOLE   0 0 49
iShares Short Treasury Bond ETF 464288679 76,403 691 SH   SOLE   0 0 691
Signet Jewelers Limited Equity G81276100 1,385 51 SH   SOLE   0 0 51
S&P Global, Inc. Equity 78409V104 27,792 132 SH   SOLE   0 0 132
SPDR S&P 500 ETF ETF 78462F103 69,207 245 SH   SOLE   0 0 245
SPDR S&P 500 Growth ETF ETF 78464A409 22,772 612 SH   SOLE   0 0 612
Surmodics Inc Equity 868873100 521 12 SH   SOLE   0 0 12
Steel Dynamics, Inc. Equity 858119100 2,962 84 SH   SOLE   0 0 84
Synchrony Financial Equity 87165B103 10,941 343 SH   SOLE   0 0 343
iShares TIPS Bond ETF 464287176 87,403 773 SH   SOLE   0 0 773
Trex Company, Inc. Equity 89531P105 3,383 55 SH   SOLE   0 0 55
TriMas Corporation Equity 896215209 1,299 43 SH   SOLE   0 0 43
Total System Services, Inc. Equity 891906109 2,850 30 SH   SOLE   0 0 30
Texas Instruments Incorporated Equity 882508104 5,939 56 SH   SOLE   0 0 56
Textron Inc. Equity 883203101 1,215 24 SH   SOLE   0 0 24
Ubiquiti Networks, Inc. Equity 90347A100 4,042 27 SH   SOLE   0 0 27
Unum Group Equity 91529Y106 575 17 SH   SOLE   0 0 17
United Rentals, Inc. Equity 911363109 2,856 25 SH   SOLE   0 0 25
Vanguard REIT ETF ETF 922908553 151,571 1,744 SH   SOLE   0 0 1,744
Vanguard FTSE Emerging Markets ETF ETF 922042858 18,487 435 SH   SOLE   0 0 435
Waddell & Reed Financial, Inc. Class A Equity 930059100 2,299 133 SH   SOLE   0 0 133
Cimarex Energy Co. Equity 171798101 2,586 37 SH   SOLE   0 0 37
Materials Select Sector SPDR ETF ETF 81369Y100 8,813,511 158,802 SH   SOLE   0 0 158,802
Communication Services Select Sector SPDR ETF ETF 81369Y852 8,852,438 189,276 SH   SOLE   0 0 189,276
Energy Select Sector SPDR ETF ETF 81369Y506 8,750,188 132,338 SH   SOLE   0 0 132,338
Financial Select Sector SPDR ETF ETF 81369Y605 8,409,741 327,100 SH   SOLE   0 0 327,100
Industrial Select Sector SPDR ETF ETF 81369Y704 11,980,016 159,703 SH   SOLE   0 0 159,703
Technology Select Sector SPDR ETF ETF 81369Y803 13,403,768 181,132 SH   SOLE   0 0 181,132
Xilinx, Inc. Equity 983919101 4,437 35 SH   SOLE   0 0 35
Real Estate Select Sector SPDR Fund ETF 81369Y860 13,623,718 376,138 SH   SOLE   0 0 376,138
Utilities Select Sector SPDR ETF ETF 81369Y886 14,399,808 247,547 SH   SOLE   0 0 247,547
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 13,087,740 114,956 SH   SOLE   0 0 114,956
Zions Bancorporation, N.A. Equity 989701107 4,086 90 SH   SOLE   0 0 90