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
ABBVIE INC COM 00287Y109 4 55 SH   SOLE   0 0 55
ACADIA PHARMACEUTICALS INC COM 004225108 2 36 SH   SOLE   0 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,789 40,883 SH   SOLE   0 0 40,883
ADVANSIX INC COM 00773T101 1 1 SH   SOLE   0 0 1
AETNA INC NEW COM 00817Y108 3,231 26,055 SH   SOLE   0 0 26,055
ALASKA AIR GROUP INC COM 011659109 3 25 SH   SOLE   0 0 25
ALPS ETF TR INTL SEC DV DOG 00162Q718 3 91 SH   SOLE   0 0 91
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 75 3,855 SH   SOLE   0 0 3,855
ALPS ETF TR ALERIAN MLP 00162Q866 8 574 SH   SOLE   0 0 574
AMERICAN EXPRESS CO COM 025816109 6,325 85,380 SH   SOLE   0 0 85,380
ANTHEM INC COM 036752103 4,349 30,245 SH   SOLE   0 0 30,245
APARTMENT INVT & MGMT CO CL A 03748R101 664 14,592 SH   SOLE   0 0 14,592
APPLE INC COM 037833100 7,798 67,325 SH   SOLE   0 0 67,325
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 761 SH   SOLE   0 0 761
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 46 SH   SOLE   0 0 46
ARROW ETF TR ARROW DJ GLB YLD 04273H104 10 515 SH   SOLE   0 0 515
AT&T INC COM 00206R102 8,694 204,413 SH   SOLE   0 0 204,413
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1 1 SH   SOLE   0 0 1
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 354 14,580 SH   SOLE   0 0 14,580
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 1 SH   SOLE   0 0 1
BARRICK GOLD CORP COM 067901108 3 176 SH   SOLE   0 0 176
BAXTER INTL INC COM 071813109 2,439 54,990 SH   SOLE   0 0 54,990
BED BATH & BEYOND INC COM 075896100 1,528 37,576 SH   SOLE   0 0 37,576
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,547 9,491 SH   SOLE   0 0 9,491
BIOGEN INC COM 09062X103 1 3 SH   SOLE   0 0 3
BLOCK H & R INC COM 093671105 1 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104 2 45 SH   SOLE   0 0 45
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,638 117,896 SH   SOLE   0 0 117,896
CA INC COM 12673P105 3,044 95,807 SH   SOLE   0 0 95,807
CALIFORNIA RES CORP COM NEW 13057Q206 1 1 SH   SOLE   0 0 1
CARE CAP PPTYS INC COM 141624106 1 1 SH   SOLE   0 0 1
CERNER CORP COM 156782104 507 10,691 SH   SOLE   0 0 10,691
CHEVRON CORP NEW COM 166764100 1,959 16,644 SH   SOLE   0 0 16,644
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 55 SH   SOLE   0 0 55
CHUBB LIMITED COM H1467J104 2,169 16,414 SH   SOLE   0 0 16,414
CHURCH & DWIGHT INC COM 171340102 3 61 SH   SOLE   0 0 61
CINCINNATI FINL CORP COM 172062101 7,671 101,259 SH   SOLE   0 0 101,259
CINTAS CORP COM 172908105 1,296 11,212 SH   SOLE   0 0 11,212
CISCO SYS INC COM 17275R102 1,878 62,129 SH   SOLE   0 0 62,129
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 270 11,099 SH   SOLE   0 0 11,099
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 270 11,151 SH   SOLE   0 0 11,151
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 269 10,679 SH   SOLE   0 0 10,679
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1 33 SH   SOLE   0 0 33
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,231 24,546 SH   SOLE   0 0 24,546
CLOROX CO DEL COM 189054109 3,147 26,218 SH   SOLE   0 0 26,218
CMS ENERGY CORP COM 125896100 614 14,748 SH   SOLE   0 0 14,748
COLGATE PALMOLIVE CO COM 194162103 1,644 25,116 SH   SOLE   0 0 25,116
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 142 SH   SOLE   0 0 142
CONAGRA BRANDS INC COM 205887102 465 11,736 SH   SOLE   0 0 11,736
CONOCOPHILLIPS COM 20825C104 605 12,058 SH   SOLE   0 0 12,058
COSTCO WHSL CORP NEW COM 22160K105 10 61 SH   SOLE   0 0 61
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 1 21 SH   SOLE   0 0 21
CROWN CASTLE INTL CORP NEW COM 22822V101 1 3 SH   SOLE   0 0 3
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 1 SH   SOLE   0 0 1
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 585 6,238 SH   SOLE   0 0 6,238
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1 10 SH   SOLE   0 0 10
DBX ETF TR XTRAK MSCI EAFE 233051200 79 2,815 SH   SOLE   0 0 2,815
DBX ETF TR XTRAK MSCI JAPN 233051507 317 8,504 SH   SOLE   0 0 8,504
DELL TECHNOLOGIES INC COM CL V 24703L103 1 4 SH   SOLE   0 0 4
DENTSPLY SIRONA INC COM 24906P109 1,248 21,609 SH   SOLE   0 0 21,609
DISNEY WALT CO COM DISNEY 254687106 3,356 32,195 SH   SOLE   0 0 32,195
DOLLAR GEN CORP NEW COM 256677105 3,789 51,145 SH   SOLE   0 0 51,145
DOLLAR TREE INC COM 256746108 1 9 SH   SOLE   0 0 9
DOMINION RES INC VA NEW COM 25746U109 3,399 44,377 SH   SOLE   0 0 44,377
DTE ENERGY CO COM 233331107 2,139 21,711 SH   SOLE   0 0 21,711
DUKE ENERGY CORP NEW COM NEW 26441C204 2,830 36,449 SH   SOLE   0 0 36,449
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3 270 SH   SOLE   0 0 270
EBAY INC COM 278642103 1 32 SH   SOLE   0 0 32
EDISON INTL COM 281020107 5,889 81,795 SH   SOLE   0 0 81,795
ELECTRONIC ARTS INC COM 285512109 2 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104 1 15 SH   SOLE   0 0 15
ENI S P A SPONSORED ADR 26874R108 4 109 SH   SOLE   0 0 109
EQUIFAX INC COM 294429105 1 7 SH   SOLE   0 0 7
EQUITY RESIDENTIAL SH BEN INT 29476L107 589 9,139 SH   SOLE   0 0 9,139
ESSEX PPTY TR INC COM 297178105 1 4 SH   SOLE   0 0 4
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3 41 SH   SOLE   0 0 41
ETFS SILVER TR SILVER SHS 26922X107 2 110 SH   SOLE   0 0 110
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,061 29,955 SH   SOLE   0 0 29,955
EXXON MOBIL CORP COM 30231G102 8,069 89,388 SH   SOLE   0 0 89,388
FACEBOOK INC CL A 30303M102 12 98 SH   SOLE   0 0 98
FASTENAL CO COM 311900104 1 17 SH   SOLE   0 0 17
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 6 SH   SOLE   0 0 6
FIDELITY MSCI HLTH CARE I 316092600 325 9,856 SH   SOLE   0 0 9,856
FIDELITY TELECOMM SVCS 316092873 381 11,848 SH   SOLE   0 0 11,848
FIDELITY NATL INFORMATION SV COM 31620M106 587 7,750 SH   SOLE   0 0 7,750
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2 105 SH   SOLE   0 0 105
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13 355 SH   SOLE   0 0 355
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28 778 SH   SOLE   0 0 778
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27 591 SH   SOLE   0 0 591
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,032 365,300 SH   SOLE   0 0 365,300
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,287 160,770 SH   SOLE   0 0 160,770
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,709 213,565 SH   SOLE   0 0 213,565
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,600 70,143 SH   SOLE   0 0 70,143
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 17 533 SH   SOLE   0 0 533
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,086 89,155 SH   SOLE   0 0 89,155
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,034 61,865 SH   SOLE   0 0 61,865
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,298 58,480 SH   SOLE   0 0 58,480
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 9 169 SH   SOLE   0 0 169
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,757 109,324 SH   SOLE   0 0 109,324
FISERV INC COM 337738108 5,998 56,429 SH   SOLE   0 0 56,429
FOOT LOCKER INC COM 344849104 2,242 31,625 SH   SOLE   0 0 31,625
GAMESTOP CORP NEW CL A 36467W109 1 25 SH   SOLE   0 0 25
GAP INC DEL COM 364760108 2 55 SH   SOLE   0 0 55
GENERAL DYNAMICS CORP COM 369550108 1 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM 369604103 3 75 SH   SOLE   0 0 75
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 31 SH   SOLE   0 0 31
GENERAL MLS INC COM 370334104 7,502 121,443 SH   SOLE   0 0 121,443
GENUINE PARTS CO COM 372460105 5,513 57,702 SH   SOLE   0 0 57,702
GILEAD SCIENCES INC COM 375558103 4,318 60,294 SH   SOLE   0 0 60,294
GLOBAL X FDS GLB X MLP ENRG I 37950E226 322 21,629 SH   SOLE   0 0 21,629
GOLDMAN SACHS GROUP INC COM 38141G104 2 5 SH   SOLE   0 0 5
GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH   SOLE   0 0 25
HARLEY DAVIDSON INC COM 412822108 1 17 SH   SOLE   0 0 17
HCP INC COM 40414L109 502 16,885 SH   SOLE   0 0 16,885
HEALTHEQUITY INC COM 42226A107 12 292 SH   SOLE   0 0 292
HERSHEY CO COM 427866108 1,346 13,008 SH   SOLE   0 0 13,008
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102 5,018 37,423 SH   SOLE   0 0 37,423
HONEYWELL INTL INC COM 438516106 1 7 SH   SOLE   0 0 7
HORMEL FOODS CORP COM 440452100 5,464 156,965 SH   SOLE   0 0 156,965
HP INC COM 40434L105 1 3 SH   SOLE   0 0 3
HSBC HLDGS PLC SPON ADR NEW 404280406 3 70 SH   SOLE   0 0 70
HUMANA INC COM 444859102 1 5 SH   SOLE   0 0 5
HUNT J B TRANS SVCS INC COM 445658107 1 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 1 75 SH   SOLE   0 0 75
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH   SOLE   0 0 1
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 241 8,207 SH   SOLE   0 0 8,207
INTEL CORP COM 458140100 664 18,298 SH   SOLE   0 0 18,298
INTERNATIONAL BUSINESS MACHS COM 459200101 8,081 48,682 SH   SOLE   0 0 48,682
INTUIT COM 461202103 1 1 SH   SOLE   0 0 1
ISHARES EM HGHYL BD ETF 464286285 4 81 SH   SOLE   0 0 81
ISHARES BELGIUM CAPD ETF 464286301 3 129 SH   SOLE   0 0 129
ISHARES MSCI BRZ CAP ETF 464286400 511 15,307 SH   SOLE   0 0 15,307
ISHARES MSCI EURZONE ETF 464286608 672 19,415 SH   SOLE   0 0 19,415
ISHARES MSCI PAC JP ETF 464286665 347 8,751 SH   SOLE   0 0 8,751
ISHARES MSCI TURKEY ETF 464286715 1 18 SH   SOLE   0 0 18
ISHARES MSCI SZ CAP ETF 464286749 8 256 SH   SOLE   0 0 256
ISHARES MSCI SPAN CP ETF 464286764 1 1 SH   SOLE   0 0 1
ISHARES MSCI NETHERL ETF 464286814 2 56 SH   SOLE   0 0 56
ISHARES NW ZEALND CP ETF 464289123 437 10,987 SH   SOLE   0 0 10,987
ISHARES 10+ YR CR BD ETF 464289511 315 5,353 SH   SOLE   0 0 5,353
ISHARES INDIA 50 ETF 464289529 1 28 SH   SOLE   0 0 28
ISHARES ALL PERU CAP ETF 464289842 500 15,231 SH   SOLE   0 0 15,231
ISHARES GOLD TRUST ISHARES 464285105 584 52,651 SH   SOLE   0 0 52,651
ISHARES INC MSCI JPN ETF NEW 46434G822 333 6,806 SH   SOLE   0 0 6,806
ISHARES SILVER TRUST ISHARES 46428Q109 615 40,683 SH   SOLE   0 0 40,683
ISHARES TR TIPS BD ETF 464287176 13,754 121,528 SH   SOLE   0 0 121,528
ISHARES TR CHINA LG-CAP ETF 464287184 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 1,931 8,580 SH   SOLE   0 0 8,580
ISHARES TR CORE US AGGBD ET 464287226 4,522 41,843 SH   SOLE   0 0 41,843
ISHARES TR MSCI EMG MKT ETF 464287234 1 5 SH   SOLE   0 0 5
ISHARES TR IBOXX INV CP ETF 464287242 1 1 SH   SOLE   0 0 1
ISHARES TR LATN AMER 40 ETF 464287390 15 517 SH   SOLE   0 0 517
ISHARES TR 20 YR TR BD ETF 464287432 1,015 8,520 SH   SOLE   0 0 8,520
ISHARES TR 7-10 Y TR BD ETF 464287440 2,132 20,337 SH   SOLE   0 0 20,337
ISHARES TR 1-3 YR TR BD ETF 464287457 47 547 SH   SOLE   0 0 547
ISHARES TR MSCI EAFE ETF 464287465 12 205 SH   SOLE   0 0 205
ISHARES TR RUS MDCP VAL ETF 464287473 799 9,928 SH   SOLE   0 0 9,928
ISHARES TR RUS MD CP GR ETF 464287481 1 2 SH   SOLE   0 0 2
ISHARES TR RUS MID-CAP ETF 464287499 20,115 112,458 SH   SOLE   0 0 112,458
ISHARES TR NA TEC-SFTWR ETF 464287515 1 1 SH   SOLE   0 0 1
ISHARES TR PHLX SEMICND ETF 464287523 1,588 12,939 SH   SOLE   0 0 12,939
ISHARES TR NA TEC MULTM ETF 464287531 1 1 SH   SOLE   0 0 1
ISHARES TR N AMER TECH ETF 464287549 1 2 SH   SOLE   0 0 2
ISHARES TR NASDQ BIOTEC ETF 464287556 1 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL 100 ETF 464287572 95 1,235 SH   SOLE   0 0 1,235
ISHARES TR RUS 1000 VAL ETF 464287598 428 3,819 SH   SOLE   0 0 3,819
ISHARES TR RUS 1000 GRW ETF 464287614 970 9,239 SH   SOLE   0 0 9,239
ISHARES TR RUS 2000 VAL ETF 464287630 1,638 13,766 SH   SOLE   0 0 13,766
ISHARES TR RUS 2000 GRW ETF 464287648 1,211 7,861 SH   SOLE   0 0 7,861
ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. UTILITS ETF 464287697 2 13 SH   SOLE   0 0 13
ISHARES TR U.S. TECH ETF 464287721 2,056 17,096 SH   SOLE   0 0 17,096
ISHARES TR U.S. REAL ES ETF 464287739 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. INDS ETF 464287754 2 16 SH   SOLE   0 0 16
ISHARES TR US HLTHCARE ETF 464287762 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. FIN SVC ETF 464287770 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. FINLS ETF 464287788 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. ENERGY ETF 464287796 2 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P SCP ETF 464287804 14,676 106,713 SH   SOLE   0 0 106,713
ISHARES TR DOW JONES US ETF 464287846 529 4,713 SH   SOLE   0 0 4,713
ISHARES TR AGENCY BOND ETF 464288166 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE SML CP ETF 464288273 1 1 SH   SOLE   0 0 1
ISHARES TR JP MOR EM MK ETF 464288281 5 46 SH   SOLE   0 0 46
ISHARES TR NATIONAL MUN ETF 464288414 491 4,534 SH   SOLE   0 0 4,534
ISHARES TR INTL SEL DIV ETF 464288448 22 728 SH   SOLE   0 0 728
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 13,955 161,228 SH   SOLE   0 0 161,228
ISHARES TR MBS ETF 464288588 781 7,343 SH   SOLE   0 0 7,343
ISHARES TR INTERM CR BD ETF 464288638 381 3,518 SH   SOLE   0 0 3,518
ISHARES TR 1-3 YR CR BD ETF 464288646 128 1,218 SH   SOLE   0 0 1,218
ISHARES TR 3-7 YR TR BD ETF 464288661 3,772 30,787 SH   SOLE   0 0 30,787
ISHARES TR SHRT TRS BD ETF 464288679 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. PFD STK ETF 464288687 100 2,663 SH   SOLE   0 0 2,663
ISHARES TR GLOB UTILITS ETF 464288711 2 43 SH   SOLE   0 0 43
ISHARES TR GLOB INDSTRL ETF 464288729 2,546 33,784 SH   SOLE   0 0 33,784
ISHARES TR US HOME CONS ETF 464288752 2 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810 1 1 SH   SOLE   0 0 1
ISHARES TR US HLTHCR PR ETF 464288828 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. PHARMA ETF 464288836 290 2,051 SH   SOLE   0 0 2,051
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI INDONIA ETF 46429B309 490 20,271 SH   SOLE   0 0 20,271
ISHARES TR CMBS ETF 46429B366 240 4,685 SH   SOLE   0 0 4,685
ISHARES TR MSCI PHILIPS ETF 46429B408 1 13 SH   SOLE   0 0 13
ISHARES TR FLTG RATE BD ETF 46429B655 1 1 SH   SOLE   0 0 1
ISHARES TR CORE HIGH DV ETF 46429B663 65 781 SH   SOLE   0 0 781
ISHARES TR MIN VOL USA ETF 46429B697 1 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 2 31 SH   SOLE   0 0 31
ISHARES TR MSCI UK ETF NEW 46435G334 351 11,406 SH   SOLE   0 0 11,406
JACOBS ENGR GROUP INC DEL COM 469814107 1 16 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM 478160104 7,996 69,399 SH   SOLE   0 0 69,399
KAYNE ANDERSON MLP INVT CO COM 486606106 11 554 SH   SOLE   0 0 554
KELLOGG CO COM 487836108 3,518 47,716 SH   SOLE   0 0 47,716
KIMBERLY CLARK CORP COM 494368103 1 3 SH   SOLE   0 0 3
KIMCO RLTY CORP COM 49446R109 1 28 SH   SOLE   0 0 28
KLA-TENCOR CORP COM 482480100 1 11 SH   SOLE   0 0 11
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,859 14,477 SH   SOLE   0 0 14,477
LAMB WESTON HLDGS INC COM 513272104 145 3,819 SH   SOLE   0 0 3,819
LEGG MASON INC COM 524901105 1 23 SH   SOLE   0 0 23
LILLY ELI & CO COM 532457108 3 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 5,062 20,250 SH   SOLE   0 0 20,250
MACYS INC COM 55616P104 1 13 SH   SOLE   0 0 13
MARSH & MCLENNAN COS INC COM 571748102 3 34 SH   SOLE   0 0 34
MASCO CORP COM 574599106 2 42 SH   SOLE   0 0 42
MCCORMICK & CO INC COM NON VTG 579780206 1,202 12,869 SH   SOLE   0 0 12,869
MCDONALDS CORP COM 580135101 2,660 21,848 SH   SOLE   0 0 21,848
MCKESSON CORP COM 58155Q103 1,011 7,195 SH   SOLE   0 0 7,195
MEDTRONIC PLC SHS G5960L103 657 9,220 SH   SOLE   0 0 9,220
MERCK & CO INC COM 58933Y105 858 14,559 SH   SOLE   0 0 14,559
MFS CALIF MUN FD COM 59318C106 4 298 SH   SOLE   0 0 298
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3 596 SH   SOLE   0 0 596
MFS MUN INCOME TR SH BEN INT 552738106 2 224 SH   SOLE   0 0 224
MGM RESORTS INTERNATIONAL COM 552953101 3 91 SH   SOLE   0 0 91
MICROSOFT CORP COM 594918104 6,606 106,297 SH   SOLE   0 0 106,297
MOHAWK INDS INC COM 608190104 1 4 SH   SOLE   0 0 4
MONSANTO CO NEW COM 61166W101 1 3 SH   SOLE   0 0 3
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 44 1,842 SH   SOLE   0 0 1,842
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 2 SH   SOLE   0 0 2
NORDSTROM INC COM 655664100 1 10 SH   SOLE   0 0 10
NORTHERN TR CORP COM 665859104 1 11 SH   SOLE   0 0 11
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4 211 SH   SOLE   0 0 211
NVIDIA CORP COM 67066G104 2 17 SH   SOLE   0 0 17
OCCIDENTAL PETE CORP DEL COM 674599105 2,978 41,798 SH   SOLE   0 0 41,798
OMNICOM GROUP INC COM 681919106 6,632 77,918 SH   SOLE   0 0 77,918
PATTERSON COMPANIES INC COM 703395103 5,170 126,006 SH   SOLE   0 0 126,006
PAYCHEX INC COM 704326107 5,721 93,958 SH   SOLE   0 0 93,958
PAYPAL HLDGS INC COM 70450Y103 1 2 SH   SOLE   0 0 2
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 343 SH   SOLE   0 0 343
PFIZER INC COM 717081103 5,677 174,765 SH   SOLE   0 0 174,765
PG&E CORP COM 69331C108 572 9,412 SH   SOLE   0 0 9,412
PIMCO ETF TR 15+ YR US TIPS 72201R304 613 9,426 SH   SOLE   0 0 9,426
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,183 51,896 SH   SOLE   0 0 51,896
PIMCO ETF TR GB ADV INF BD AC 72201R791 7 148 SH   SOLE   0 0 148
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,362 131,859 SH   SOLE   0 0 131,859
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107 1,880 10,441 SH   SOLE   0 0 10,441
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3 108 SH   SOLE   0 0 108
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,936 117,946 SH   SOLE   0 0 117,946
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 191 6,732 SH   SOLE   0 0 6,732
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1 2 SH   SOLE   0 0 2
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 802 38,363 SH   SOLE   0 0 38,363
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 799 28,048 SH   SOLE   0 0 28,048
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,520 32,147 SH   SOLE   0 0 32,147
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,382 225,624 SH   SOLE   0 0 225,624
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 101 5,600 SH   SOLE   0 0 5,600
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 11,171 279,818 SH   SOLE   0 0 279,818
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 8 163 SH   SOLE   0 0 163
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 11,439 229,006 SH   SOLE   0 0 229,006
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 11,563 377,233 SH   SOLE   0 0 377,233
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 10,730 246,614 SH   SOLE   0 0 246,614
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 19 349 SH   SOLE   0 0 349
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 14 328 SH   SOLE   0 0 328
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3 50 SH   SOLE   0 0 50
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 12 434 SH   SOLE   0 0 434
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,497 37,395 SH   SOLE   0 0 37,395
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,831 78,365 SH   SOLE   0 0 78,365
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 1 SH   SOLE   0 0 1
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 215 8,109 SH   SOLE   0 0 8,109
PPL CORP COM 69351T106 2,826 82,987 SH   SOLE   0 0 82,987
PRINCIPAL FINL GROUP INC COM 74251V102 806 13,929 SH   SOLE   0 0 13,929
PROCTER AND GAMBLE CO COM 742718109 5,932 70,551 SH   SOLE   0 0 70,551
PROGRESSIVE CORP OHIO COM 743315103 5,821 163,971 SH   SOLE   0 0 163,971
PROLOGIS INC COM 74340W103 666 12,612 SH   SOLE   0 0 12,612
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 1 SH   SOLE   0 0 1
PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH   SOLE   0 0 1
PROSHARES TR SHRT 20+YR TRE 74347X849 31 1,264 SH   SOLE   0 0 1,264
PROTHENA CORP PLC SHS G72800108 3 51 SH   SOLE   0 0 51
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2 109 SH   SOLE   0 0 109
PUBLIC STORAGE COM 74460D109 2,167 9,696 SH   SOLE   0 0 9,696
QUALITY CARE PPTYS INC COM 747545101 54 3,428 SH   SOLE   0 0 3,428
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   SOLE   0 0 9
REPUBLIC SVCS INC COM 760759100 4,948 86,719 SH   SOLE   0 0 86,719
RIO TINTO PLC SPONSORED ADR 767204100 3 73 SH   SOLE   0 0 73
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302 1,810 26,430 SH   SOLE   0 0 26,430
SANGAMO BIOSCIENCES INC COM 800677106 1 117 SH   SOLE   0 0 117
SANOFI SPONSORED ADR 80105N105 3 64 SH   SOLE   0 0 64
SCANA CORP NEW COM 80589M102 1 4 SH   SOLE   0 0 4
SCHEIN HENRY INC COM 806407102 1,141 7,516 SH   SOLE   0 0 7,516
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,792 32,663 SH   SOLE   0 0 32,663
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 653 9,144 SH   SOLE   0 0 9,144
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,410 28,363 SH   SOLE   0 0 28,363
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,096 40,522 SH   SOLE   0 0 40,522
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,221 27,282 SH   SOLE   0 0 27,282
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,410 18,709 SH   SOLE   0 0 18,709
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,710 116,523 SH   SOLE   0 0 116,523
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,066 33,197 SH   SOLE   0 0 33,197
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,066 22,039 SH   SOLE   0 0 22,039
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 222 7,211 SH   SOLE   0 0 7,211
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,064 21,896 SH   SOLE   0 0 21,896
SHIRE PLC SPONSORED ADR 82481R106 1 2 SH   SOLE   0 0 2
SILVER WHEATON CORP COM 828336107 2 87 SH   SOLE   0 0 87
SIMON PPTY GROUP INC NEW COM 828806109 2,565 14,432 SH   SOLE   0 0 14,432
SONY CORP ADR NEW 835699307 2 63 SH   SOLE   0 0 63
SOUTHERN CO COM 842587107 2,337 47,492 SH   SOLE   0 0 47,492
SPDR GOLD TRUST GOLD SHS 78463V107 1,445 13,182 SH   SOLE   0 0 13,182
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 49 650 SH   SOLE   0 0 650
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,219 106,208 SH   SOLE   0 0 106,208
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 110 3,037 SH   SOLE   0 0 3,037
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,780 199,309 SH   SOLE   0 0 199,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 148 SH   SOLE   0 0 148
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,121 20,284 SH   SOLE   0 0 20,284
SPDR SER TR BLOMBERG BRC INV 78468R200 1,056 34,473 SH   SOLE   0 0 34,473
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,022 181,407 SH   SOLE   0 0 181,407
SPDR SER TR NUVEEN BRC MUNIC 78468R721 36 741 SH   SOLE   0 0 741
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,733 98,719 SH   SOLE   0 0 98,719
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 26 SH   SOLE   0 0 26
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,203 52,506 SH   SOLE   0 0 52,506
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,362 51,721 SH   SOLE   0 0 51,721
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4,875 143,746 SH   SOLE   0 0 143,746
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 16 580 SH   SOLE   0 0 580
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 23,027 631,724 SH   SOLE   0 0 631,724
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2 64 SH   SOLE   0 0 64
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2,053 39,465 SH   SOLE   0 0 39,465
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 12 438 SH   SOLE   0 0 438
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 3 SH   SOLE   0 0 3
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 16 219 SH   SOLE   0 0 219
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 10 154 SH   SOLE   0 0 154
SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P INS ETF 78464A789 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P BK ETF 78464A797 1 1 SH   SOLE   0 0 1
SPECTRA ENERGY CORP COM 847560109 3 52 SH   SOLE   0 0 52
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 735 15,457 SH   SOLE   0 0 15,457
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,898 80,540 SH   SOLE   0 0 80,540
ST JUDE MED INC COM 790849103 2 13 SH   SOLE   0 0 13
STERICYCLE INC COM 858912108 1 7 SH   SOLE   0 0 7
STONE HBR EMERG MKTS TL INC COM 86164W100 3 175 SH   SOLE   0 0 175
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 202 73,983 SH   SOLE   0 0 73,983
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 185 24,638 SH   SOLE   0 0 24,638
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,672 514,727 SH   SOLE   0 0 514,727
SYSCO CORP COM 871829107 8,460 152,790 SH   SOLE   0 0 152,790
TARGET CORP COM 87612E106 8,054 111,502 SH   SOLE   0 0 111,502
TESORO CORP COM 881609101 1,206 13,786 SH   SOLE   0 0 13,786
THERMO FISHER SCIENTIFIC INC COM 883556102 556 3,939 SH   SOLE   0 0 3,939
TJX COS INC NEW COM 872540109 4,632 61,646 SH   SOLE   0 0 61,646
TOTAL S A SPONSORED ADR 89151E109 2 39 SH   SOLE   0 0 39
TOTAL SYS SVCS INC COM 891906109 2,848 58,083 SH   SOLE   0 0 58,083
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,202 77,483 SH   SOLE   0 0 77,483
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE   0 0 5
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102 4,577 28,595 SH   SOLE   0 0 28,595
US BANCORP DEL COM NEW 902973304 3,806 74,073 SH   SOLE   0 0 74,073
V F CORP COM 918204108 1,231 23,058 SH   SOLE   0 0 23,058
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,752 156,055 SH   SOLE   0 0 156,055
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 839 29,122 SH   SOLE   0 0 29,122
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4 159 SH   SOLE   0 0 159
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,847 55,361 SH   SOLE   0 0 55,361
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43,508 538,529 SH   SOLE   0 0 538,529
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,602 324,214 SH   SOLE   0 0 324,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS REIT ETF 922908553 9,925 120,256 SH   SOLE   0 0 120,256
VANGUARD INDEX FDS LARGE CAP ETF 922908637 64,202 627,153 SH   SOLE   0 0 627,153
VANGUARD INDEX FDS VALUE ETF 922908744 43 459 SH   SOLE   0 0 459
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,702 54,493 SH   SOLE   0 0 54,493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,157 283,874 SH   SOLE   0 0 283,874
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 78 1,337 SH   SOLE   0 0 1,337
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,366 109,152 SH   SOLE   0 0 109,152
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,020 98,812 SH   SOLE   0 0 98,812
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,228 103,656 SH   SOLE   0 0 103,656
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,723 42,592 SH   SOLE   0 0 42,592
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,514 143,698 SH   SOLE   0 0 143,698
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,192 24,533 SH   SOLE   0 0 24,533
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 743 10,070 SH   SOLE   0 0 10,070
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,204 25,712 SH   SOLE   0 0 25,712
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,852 433,824 SH   SOLE   0 0 433,824
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 345 SH   SOLE   0 0 345
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9,515 122,705 SH   SOLE   0 0 122,705
VANGUARD WORLD FD EXTENDED DUR 921910709 1 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 784 6,182 SH   SOLE   0 0 6,182
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 1 SH   SOLE   0 0 1
VARIAN MED SYS INC COM 92220P105 715 7,964 SH   SOLE   0 0 7,964
VENTAS INC COM 92276F100 2 17 SH   SOLE   0 0 17
VERISIGN INC COM 92343E102 1,301 17,102 SH   SOLE   0 0 17,102
VERIZON COMMUNICATIONS INC COM 92343V104 8,639 161,833 SH   SOLE   0 0 161,833
WAL-MART STORES INC COM 931142103 7,252 104,916 SH   SOLE   0 0 104,916
WASTE MGMT INC DEL COM 94106L109 4,067 57,351 SH   SOLE   0 0 57,351
WEC ENERGY GROUP INC COM 92939U106 3,296 56,183 SH   SOLE   0 0 56,183
WELLS FARGO & CO NEW COM 949746101 2 37 SH   SOLE   0 0 37
WELLTOWER INC COM 95040Q104 530 7,906 SH   SOLE   0 0 7,906
WESTERN UN CO COM 959802109 663 30,502 SH   SOLE   0 0 30,502
WEYERHAEUSER CO COM 962166104 3 74 SH   SOLE   0 0 74
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 384 SH   SOLE   0 0 384
WISDOMTREE TR BLMBG US BULL 97717W471 576 20,572 SH   SOLE   0 0 20,572
WISDOMTREE TR INTL DIV EX FINL 97717W786 1 1 SH   SOLE   0 0 1
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 1 SH   SOLE   0 0 1
WISDOMTREE TR EUROPE SMCP DV 97717W869 38 680 SH   SOLE   0 0 680
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 351 6,104 SH   SOLE   0 0 6,104
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100 1,981 48,650 SH   SOLE   0 0 48,650
ZOETIS INC CL A 98978V103 1 4 SH   SOLE   0 0 4