The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Cigna Corporation | Equity | 125523100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CalAmp Corp. | Equity | 128126109 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Church & Dwight Co., Inc. | Equity | 171340102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Cincinnati Financial Corporation | Equity | 172062101 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Colgate-Palmolive Company | Equity | 194162103 | 17 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Corcept Therapeutics Incorporated. | Equity | 218352102 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Deluxe Corporation | Equity | 248019101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Walt Disney Company | Equity | 254687106 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Donegal Group Inc. Class A | Equity | 257701201 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EMC Insurance Group Inc. | Equity | 268664109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Employers Holdings, Inc. | Equity | 292218104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FactSet Research Systems Inc. | Equity | 303075105 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Hartford Financial Services Group, Inc. | Equity | 416515104 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Hasbro, Inc. | Equity | 418056107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Hillenbrand, Inc. | Equity | 431571108 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HollyFrontier Corporation | Equity | 436106108 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Home Depot, Inc. | Equity | 437076102 | 24 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Humana Inc. | Equity | 444859102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Huntington Ingalls Industries, Inc. | Equity | 446413106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Independence Holding Company | Equity | 453440307 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Intel Corporation | Equity | 458140100 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Intuit Inc. | Equity | 461202103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares MSCI Brazil Capped | ETF | 464286400 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Select Dividend | ETF | 464287168 | 55 | 625 | SH | SOLE | 0 | 0 | 625 | ||
iShares TIPS Bond | ETF | 464287176 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 27 | 262 | SH | SOLE | 0 | 0 | 262 | ||
iShares S&P 500 Growth | ETF | 464287309 | 3,142 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
iShares Latin America 40 | ETF | 464287390 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares S&P 500 Value | ETF | 464287408 | 3,756 | 138,312 | SH | SOLE | 0 | 0 | 138,312 | ||
iShares 7-10 Year Treasury Bond | ETF | 464287440 | 50 | 483 | SH | SOLE | 0 | 0 | 483 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 2,515 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
iShares Russell 2000 | ETF | 464287655 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Short Treasury Bond | ETF | 464288679 | 24 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Johnson & Johnson | Equity | 478160104 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KLA-Tencor Corporation | Equity | 482480100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Kimberly-Clark Corporation | Equity | 494368103 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Lam Research Corporation | Equity | 512807108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Lear Corporation | Equity | 521865204 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Lennox International Inc. | Equity | 526107107 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Louisiana-Pacific Corporation | Equity | 546347105 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Loxo Oncology Inc | Equity | 548862101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Marsh & McLennan Companies, Inc. | Equity | 571748102 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Masco Corporation | Equity | 574599106 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Micron Technology, Inc. | Equity | 595112103 | 15 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Moody's Corporation | Equity | 615369105 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Movado Group, Inc. | Equity | 624580106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Nucor Corporation | Equity | 670346105 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Old Republic International Corporation | Equity | 680223104 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Progressive Corporation | Equity | 743315103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ResMed Inc. | Equity | 761152107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Schweitzer-Mauduit International, Inc. | Equity | 808541106 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Starbucks Corporation | Equity | 855244109 | 24 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Steel Dynamics, Inc. | Equity | 858119100 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Sturm, Ruger & Company, Inc. | Equity | 864159108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Surmodics Inc | Equity | 868873100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Texas Instruments Incorporated | Equity | 882508104 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TriMas Corporation | Equity | 896215209 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
United Fire Group, Inc. | Equity | 910340108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
United Rentals, Inc. | Equity | 911363109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard REIT ETF | ETF | 922908553 | 69 | 927 | SH | SOLE | 0 | 0 | 927 | ||
Walgreens Boots Alliance Inc | Equity | 931427108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Aflac Incorporated | Equity | 001055102 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Alerian MLP ETF | ETF | 00162Q866 | 3 | 449 | SH | SOLE | 0 | 0 | 449 | ||
AMAG Pharmaceuticals, Inc. | Equity | 00163U106 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ANI Pharmaceuticals, Inc. | Equity | 00182C103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Acorda Therapeutics, Inc. | Equity | 00484M106 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Adobe Systems Incorporated | Equity | 00724F101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Advanced Energy Industries, Inc. | Equity | 007973100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Agilent Technologies, Inc. | Equity | 00846U101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Allstate Corporation | Equity | 020002101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
American Vanguard Corp | Equity | 030371108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Apple Inc. | Equity | 037833100 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Applied Materials, Inc. | Equity | 038222105 | 10 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CBRE Group, Inc. Class A | Equity | 12504L109 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CVS Health Corp | Equity | 126650100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Chase Corporation | Equity | 16150R104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Citizens Inc | Equity | 174610105 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Comcast Corporation Class A | Equity | 20030N101 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ConocoPhillips | Equity | 20825C104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Edgewell Personal Care Co. | Equity | 28035Q102 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Encompass Health Corp | Equity | 29261A100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Fidelity National Financial, Inc. | Equity | 31620R303 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
First American Financial Corporation | Equity | 31847R102 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Freeport-McMoRan, Inc. | Equity | 35671D857 | 5 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Health Insurance Innovations, Inc. Class A | Equity | 42225K106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IDEXX Laboratories, Inc. | Equity | 45168D104 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JHancock Multifactor Large Cap ETF | ETF | 47804J107 | 9 | 286 | SH | SOLE | 0 | 0 | 286 | ||
JHancock Multifactor Mid Cap ETF | ETF | 47804J206 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
JHancock Multifactor Cnsmr Discret ETF | ETF | 47804J305 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
JHancock Multifactor Financials ETF | ETF | 47804J404 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
JHancock Multifactor Health Care ETF | ETF | 47804J503 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
JHancock Multifactor Technology ETF | ETF | 47804J602 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
JHancock Multifactor Utilities ETF | ETF | 47804J867 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
JHancock Multifactor Consumer Stapl ETF | ETF | 47804J875 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
j2 Global, Inc. | Equity | 48123V102 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Juniper Networks, Inc. | Equity | 48203R104 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
KB Home | Equity | 48666K109 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Kronos Worldwide, Inc. | Equity | 50105F105 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MetLife, Inc. | Equity | 59156R108 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Moelis & Co. Class A | Equity | 60786M105 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Molina Healthcare, Inc. | Equity | 60855R100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Nektar Therapeutics | Equity | 640268108 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NetApp, Inc. | Equity | 64110D104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NVIDIA Corporation | Equity | 67066G104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
O'Reilly Automotive, Inc. | Equity | 67103H107 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PowerShares Senior Loan ETF | ETF | 73936Q769 | 77 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
Quest Diagnostics Incorporated | Equity | 74834L100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
S&P Global, Inc. | Equity | 78409V104 | 22 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 71 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SPDR Blmbg Barclays Convert Secs | ETF | 78464A359 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR Barclays High Yield Bond ETF | ETF | 78464A417 | 65 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 16 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill | ETF | 78468R663 | 23 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 20,061 | 233,892 | SH | SOLE | 0 | 0 | 233,892 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 20,422 | 380,400 | SH | SOLE | 0 | 0 | 380,400 | ||
Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | 20,182 | 193,255 | SH | SOLE | 0 | 0 | 193,255 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 20,704 | 774,642 | SH | SOLE | 0 | 0 | 774,642 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 20,130 | 302,981 | SH | SOLE | 0 | 0 | 302,981 | ||
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 20,838 | 648,307 | SH | SOLE | 0 | 0 | 648,307 | ||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 21,274 | 404,005 | SH | SOLE | 0 | 0 | 404,005 | ||
Skyworks Solutions, Inc. | Equity | 83088M102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Speedway Motorsports Inc | Equity | 847788106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Trex Company, Inc. | Equity | 89531P105 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Unum Group | Equity | 91529Y106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Verizon Communications Inc. | Equity | 92343V104 | 25 | 447 | SH | SOLE | 0 | 0 | 447 | ||
Invesco Ltd. | Equity | G491BT108 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Signet Jewelers Limited | Equity | G81276100 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Third Point Reinsurance Ltd. | Equity | G8827U100 | 1 | 172 | SH | SOLE | 0 | 0 | 172 |