ABBOTT LABS COM 002824100 1 11 SH SOLE 0 0 11 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4873 40642 SH SOLE 0 0 40642 AETNA INC NEW COM 00817Y108 3320 26027 SH SOLE 0 0 26027 ALASKA AIR GROUP INC COM 011659109 3 24 SH SOLE 0 0 24 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2 61 SH SOLE 0 0 61 ALPS ETF TR ALERIAN MLP 00162Q866 34 2645 SH SOLE 0 0 2645 AMERICAN EXPRESS CO COM 025816109 6724 84994 SH SOLE 0 0 84994 ANTHEM INC COM 036752103 4977 30092 SH SOLE 0 0 30092 APARTMENT INVT & MGMT CO CL A 03748R101 654 14744 SH SOLE 0 0 14744 APPLE INC COM 037833100 9589 66745 SH SOLE 0 0 66745 AT&T INC COM 00206R102 8468 203796 SH SOLE 0 0 203796 AUTOMATIC DATA PROCESSING IN COM 053015103 1 1 SH SOLE 0 0 1 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1 1 SH SOLE 0 0 1 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 343 14550 SH SOLE 0 0 14550 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 1 SH SOLE 0 0 1 BAXTER INTL INC COM 071813109 2841 54780 SH SOLE 0 0 54780 BED BATH & BEYOND INC COM 075896100 1481 37527 SH SOLE 0 0 37527 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1583 9497 SH SOLE 0 0 9497 BIOGEN INC COM 09062X103 1 3 SH SOLE 0 0 3 BIOVERATIV INC COM 09075E100 1 2 SH SOLE 0 0 2 BLOCK H & R INC COM 093671105 1 2 SH SOLE 0 0 2 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9066 117293 SH SOLE 0 0 117293 CA INC COM 12673P105 3040 95814 SH SOLE 0 0 95814 CALIFORNIA RES CORP COM NEW 13057Q206 1 1 SH SOLE 0 0 1 CAMBRIA ETF TR GLB ASSET ALLO 132061607 26 1003 SH SOLE 0 0 1003 CERNER CORP COM 156782104 630 10694 SH SOLE 0 0 10694 CHEVRON CORP NEW COM 166764100 1794 16705 SH SOLE 0 0 16705 CHUBB LIMITED COM H1467J104 2245 16475 SH SOLE 0 0 16475 CHURCH & DWIGHT INC COM 171340102 3 57 SH SOLE 0 0 57 CINCINNATI FINL CORP COM 172062101 7272 100610 SH SOLE 0 0 100610 CINTAS CORP COM 172908105 1421 11223 SH SOLE 0 0 11223 CISCO SYS INC COM 17275R102 2109 62394 SH SOLE 0 0 62394 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 244 9882 SH SOLE 0 0 9882 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 244 9929 SH SOLE 0 0 9929 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 241 9505 SH SOLE 0 0 9505 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1591 31650 SH SOLE 0 0 31650 CLOROX CO DEL COM 189054109 3532 26194 SH SOLE 0 0 26194 CMS ENERGY CORP COM 125896100 660 14736 SH SOLE 0 0 14736 COLGATE PALMOLIVE CO COM 194162103 1844 25183 SH SOLE 0 0 25183 CONAGRA BRANDS INC COM 205887102 476 11777 SH SOLE 0 0 11777 CONOCOPHILLIPS COM 20825C104 614 12305 SH SOLE 0 0 12305 COSTCO WHSL CORP NEW COM 22160K105 9 49 SH SOLE 0 0 49 CROWN CASTLE INTL CORP NEW COM 22822V101 1 2 SH SOLE 0 0 2 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 1 SH SOLE 0 0 1 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 618 6500 SH SOLE 0 0 6500 DBX ETF TR XTRAK MSCI EAFE 233051200 120 4026 SH SOLE 0 0 4026 DBX ETF TR XTRAK MSCI JAPN 233051507 317 8441 SH SOLE 0 0 8441 DELL TECHNOLOGIES INC COM CL V 24703L103 2 16 SH SOLE 0 0 16 DENTSPLY SIRONA INC COM 24906P109 1352 21652 SH SOLE 0 0 21652 DISNEY WALT CO COM DISNEY 254687106 3632 32024 SH SOLE 0 0 32024 DOLLAR GEN CORP NEW COM 256677105 3555 50976 SH SOLE 0 0 50976 DOLLAR TREE INC COM 256746108 1 11 SH SOLE 0 0 11 DOMINION RES INC VA NEW COM 25746U109 3429 44201 SH SOLE 0 0 44201 DTE ENERGY CO COM 233331107 2227 21807 SH SOLE 0 0 21807 DUKE ENERGY CORP NEW COM NEW 26441C204 2992 36472 SH SOLE 0 0 36472 EBAY INC COM 278642103 1 29 SH SOLE 0 0 29 EDISON INTL COM 281020107 6480 81390 SH SOLE 0 0 81390 ELECTRONIC ARTS INC COM 285512109 1 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 1 15 SH SOLE 0 0 15 EQUIFAX INC COM 294429105 1 8 SH SOLE 0 0 8 EQUITY RESIDENTIAL SH BEN INT 29476L107 580 9322 SH SOLE 0 0 9322 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 1980 30032 SH SOLE 0 0 30032 EXXON MOBIL CORP COM 30231G102 7299 88996 SH SOLE 0 0 88996 FASTENAL CO COM 311900104 1 18 SH SOLE 0 0 18 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 6 SH SOLE 0 0 6 FIDELITY MSCI HLTH CARE I 316092600 8 219 SH SOLE 0 0 219 FIDELITY TELECOMM SVCS 316092873 358 11658 SH SOLE 0 0 11658 FIDELITY NATL INFORMATION SV COM 31620M106 624 7838 SH SOLE 0 0 7838 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 59 SH SOLE 0 0 59 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5091 57819 SH SOLE 0 0 57819 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28 754 SH SOLE 0 0 754 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27 572 SH SOLE 0 0 572 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 18 1144 SH SOLE 0 0 1144 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10 155 SH SOLE 0 0 155 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4559 132828 SH SOLE 0 0 132828 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4863 177517 SH SOLE 0 0 177517 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 304 6212 SH SOLE 0 0 6212 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4393 169135 SH SOLE 0 0 169135 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 120 2296 SH SOLE 0 0 2296 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 17 490 SH SOLE 0 0 490 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2698 74027 SH SOLE 0 0 74027 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2691 51118 SH SOLE 0 0 51118 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2832 48450 SH SOLE 0 0 48450 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5426 90200 SH SOLE 0 0 90200 FISERV INC COM 337738108 6457 55994 SH SOLE 0 0 55994 FOOT LOCKER INC COM 344849104 2369 31663 SH SOLE 0 0 31663 GAMESTOP CORP NEW CL A 36467W109 1 14 SH SOLE 0 0 14 GAP INC DEL COM 364760108 1 33 SH SOLE 0 0 33 GENERAL DYNAMICS CORP COM 369550108 1 5 SH SOLE 0 0 5 GENERAL MLS INC COM 370334104 7139 120971 SH SOLE 0 0 120971 GENUINE PARTS CO COM 372460105 5308 57432 SH SOLE 0 0 57432 GGP INC COM 36174X101 1 18 SH SOLE 0 0 18 GILEAD SCIENCES INC COM 375558103 4076 60004 SH SOLE 0 0 60004 GLOBAL X FDS GLB X MLP ENRG I 37950E226 341 23095 SH SOLE 0 0 23095 GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH SOLE 0 0 4 GOODYEAR TIRE & RUBR CO COM 382550101 1 23 SH SOLE 0 0 23 HARLEY DAVIDSON INC COM 412822108 1 15 SH SOLE 0 0 15 HCP INC COM 40414L109 533 17030 SH SOLE 0 0 17030 HERSHEY CO COM 427866108 1427 13056 SH SOLE 0 0 13056 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 2 SH SOLE 0 0 2 HOME DEPOT INC COM 437076102 5481 37327 SH SOLE 0 0 37327 HONEYWELL INTL INC COM 438516106 1 8 SH SOLE 0 0 8 HORMEL FOODS CORP COM 440452100 5411 156239 SH SOLE 0 0 156239 HP INC COM 40434L105 1 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 1 5 SH SOLE 0 0 5 HUNT J B TRANS SVCS INC COM 445658107 1 9 SH SOLE 0 0 9 HUNTINGTON BANCSHARES INC COM 446150104 1 63 SH SOLE 0 0 63 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH SOLE 0 0 1 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 194 6462 SH SOLE 0 0 6462 INTEL CORP COM 458140100 662 18335 SH SOLE 0 0 18335 INTERNATIONAL BUSINESS MACHS COM 459200101 8435 48436 SH SOLE 0 0 48436 INTUIT COM 461202103 1 1 SH SOLE 0 0 1 ISHARES EM HGHYL BD ETF 464286285 19 378 SH SOLE 0 0 378 ISHARES BELGIUM CAPD ETF 464286301 3 127 SH SOLE 0 0 127 ISHARES MSCI BRZ CAP ETF 464286400 548 14628 SH SOLE 0 0 14628 ISHARES EM MKTS CURR ETF 464286517 8 169 SH SOLE 0 0 169 ISHARES MSCI EURZONE ETF 464286608 730 19399 SH SOLE 0 0 19399 ISHARES MSCI PAC JP ETF 464286665 388 8660 SH SOLE 0 0 8660 ISHARES MSCI TURKEY ETF 464286715 1 16 SH SOLE 0 0 16 ISHARES MSCI SZ CAP ETF 464286749 8 240 SH SOLE 0 0 240 ISHARES MSCI SPAN CP ETF 464286764 1 1 SH SOLE 0 0 1 ISHARES MSCI NETHERL ETF 464286814 2 47 SH SOLE 0 0 47 ISHARES NW ZEALND CP ETF 464289123 467 11042 SH SOLE 0 0 11042 ISHARES 10+ YR CR BD ETF 464289511 278 4689 SH SOLE 0 0 4689 ISHARES INDIA 50 ETF 464289529 1 28 SH SOLE 0 0 28 ISHARES ALL PERU CAP ETF 464289842 496 14543 SH SOLE 0 0 14543 ISHARES GOLD TRUST ISHARES 464285105 590 49107 SH SOLE 0 0 49107 ISHARES INC MSCI RUS ETF NEW 46434G798 484 15051 SH SOLE 0 0 15051 ISHARES INC MSCI JPN ETF NEW 46434G822 604 11713 SH SOLE 0 0 11713 ISHARES SILVER TRUST ISHARES 46428Q109 722 41840 SH SOLE 0 0 41840 ISHARES TR TIPS BD ETF 464287176 13624 118825 SH SOLE 0 0 118825 ISHARES TR CHINA LG-CAP ETF 464287184 1 8 SH SOLE 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 5712 24071 SH SOLE 0 0 24071 ISHARES TR CORE US AGGBD ET 464287226 3617 33338 SH SOLE 0 0 33338 ISHARES TR MSCI EMG MKT ETF 464287234 1 1 SH SOLE 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 1 1 SH SOLE 0 0 1 ISHARES TR GLOBAL TECH ETF 464287291 3413 27463 SH SOLE 0 0 27463 ISHARES TR GLOB HLTHCRE ETF 464287325 211 2046 SH SOLE 0 0 2046 ISHARES TR 20 YR TR BD ETF 464287432 1035 8568 SH SOLE 0 0 8568 ISHARES TR 7-10YR TR BD ETF 464287440 2115 20030 SH SOLE 0 0 20030 ISHARES TR 1-3 YR TR BD ETF 464287457 24 282 SH SOLE 0 0 282 ISHARES TR MSCI EAFE ETF 464287465 13 202 SH SOLE 0 0 202 ISHARES TR RUS MDCP VAL ETF 464287473 1319 15890 SH SOLE 0 0 15890 ISHARES TR RUS MD CP GR ETF 464287481 1 2 SH SOLE 0 0 2 ISHARES TR RUS MID CAP ETF 464287499 20023 106971 SH SOLE 0 0 106971 ISHARES TR NA TEC-SFTWR ETF 464287515 1 1 SH SOLE 0 0 1 ISHARES TR PHLX SEMICND ETF 464287523 2615 19099 SH SOLE 0 0 19099 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 GLOBAL 100 ETF 464287572 183 2234 SH SOLE 0 0 2234 ISHARES TR RUS 1000 VAL ETF 464287598 1971 17147 SH SOLE 0 0 17147 ISHARES TR RUS 1000 GRW ETF 464287614 977 8578 SH SOLE 0 0 8578 ISHARES TR RUS 2000 VAL ETF 464287630 2618 22149 SH SOLE 0 0 22149 ISHARES TR RUS 2000 GRW ETF 464287648 671 4146 SH SOLE 0 0 4146 ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH SOLE 0 0 1 ISHARES TR U.S. TECH ETF 464287721 2289 16930 SH SOLE 0 0 16930 ISHARES TR U.S. REAL ES ETF 464287739 1 1 SH SOLE 0 0 1 ISHARES TR U.S. INDS ETF 464287754 1 3 SH SOLE 0 0 3 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 2418 23233 SH SOLE 0 0 23233 ISHARES TR CORE S&P SCP ETF 464287804 13116 189639 SH SOLE 0 0 189639 ISHARES TR DOW JONES US ETF 464287846 534 4509 SH SOLE 0 0 4509 ISHARES TR AGENCY BOND ETF 464288166 1 1 SH SOLE 0 0 1 ISHARES TR EAFE SML CP ETF 464288273 78 1423 SH SOLE 0 0 1423 ISHARES TR JP MOR EM MK ETF 464288281 2 11 SH SOLE 0 0 11 ISHARES TR NATIONAL MUN ETF 464288414 485 4451 SH SOLE 0 0 4451 ISHARES TR INTL SEL DIV ETF 464288448 21 668 SH SOLE 0 0 668 ISHARES TR INTL DEV RE ETF 464288489 1 1 SH SOLE 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 12364 140842 SH SOLE 0 0 140842 ISHARES TR MBS ETF 464288588 634 5950 SH SOLE 0 0 5950 ISHARES TR INTERM CR BD ETF 464288638 291 2669 SH SOLE 0 0 2669 ISHARES TR 1-3 YR CR BD ETF 464288646 113 1066 SH SOLE 0 0 1066 ISHARES TR 3-7 YR TR BD ETF 464288661 3525 28641 SH SOLE 0 0 28641 ISHARES TR SHRT TRS BD ETF 464288679 1 1 SH SOLE 0 0 1 ISHARES TR U.S. PFD STK ETF 464288687 92 2375 SH SOLE 0 0 2375 ISHARES TR GLOB INDSTRL ETF 464288729 60 738 SH SOLE 0 0 738 ISHARES TR US HOME CONS ETF 464288752 348 10873 SH SOLE 0 0 10873 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 308 2036 SH SOLE 0 0 2036 ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH SOLE 0 0 1 ISHARES TR MSCI INDONIA ETF 46429B309 2 72 SH SOLE 0 0 72 ISHARES TR CMBS ETF 46429B366 210 4096 SH SOLE 0 0 4096 ISHARES TR MSCI PHILIPS ETF 46429B408 1 15 SH SOLE 0 0 15 ISHARES TR FLTG RATE BD ETF 46429B655 101 1983 SH SOLE 0 0 1983 ISHARES TR CORE HIGH DV ETF 46429B663 34 403 SH SOLE 0 0 403 ISHARES TR MIN VOL EAFE ETF 46429B689 724 10963 SH SOLE 0 0 10963 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 370 11356 SH SOLE 0 0 11356 JACOBS ENGR GROUP INC DEL COM 469814107 1 15 SH SOLE 0 0 15 JOHNSON & JOHNSON COM 478160104 8595 69005 SH SOLE 0 0 69005 KAYNE ANDERSON MLP INVT CO COM 486606106 12 554 SH SOLE 0 0 554 KELLOGG CO COM 487836108 3460 47649 SH SOLE 0 0 47649 KIMBERLY CLARK CORP COM 494368103 1 2 SH SOLE 0 0 2 KIMCO RLTY CORP COM 49446R109 1 34 SH SOLE 0 0 34 KLA-TENCOR CORP COM 482480100 2 11 SH SOLE 0 0 11 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2081 14500 SH SOLE 0 0 14500 LAMB WESTON HLDGS INC COM 513272104 162 3845 SH SOLE 0 0 3845 LEGG MASON INC COM 524901105 1 28 SH SOLE 0 0 28 LILLY ELI & CO COM 532457108 3 29 SH SOLE 0 0 29 LOCKHEED MARTIN CORP COM 539830109 5395 20158 SH SOLE 0 0 20158 MACYS INC COM 55616P104 1 7 SH SOLE 0 0 7 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 39 1606 SH SOLE 0 0 1606 MARSH & MCLENNAN COS INC COM 571748102 2 20 SH SOLE 0 0 20 MASCO CORP COM 574599106 1 27 SH SOLE 0 0 27 MCCORMICK & CO INC COM NON VTG 579780206 1257 12876 SH SOLE 0 0 12876 MCDONALDS CORP COM 580135101 2825 21794 SH SOLE 0 0 21794 MCKESSON CORP COM 58155Q103 1063 7169 SH SOLE 0 0 7169 MEDTRONIC PLC SHS G5960L103 740 9183 SH SOLE 0 0 9183 MERCK & CO INC COM 58933Y105 922 14507 SH SOLE 0 0 14507 MICROSOFT CORP COM 594918104 6961 105688 SH SOLE 0 0 105688 MOHAWK INDS INC COM 608190104 1 5 SH SOLE 0 0 5 MONSANTO CO NEW COM 61166W101 1 2 SH SOLE 0 0 2 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 1 SH SOLE 0 0 1 NORDSTROM INC COM 655664100 1 5 SH SOLE 0 0 5 NORTHERN TR CORP COM 665859104 1 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 1 9 SH SOLE 0 0 9 OCCIDENTAL PETE CORP DEL COM 674599105 2648 41786 SH SOLE 0 0 41786 OMNICOM GROUP INC COM 681919106 6684 77524 SH SOLE 0 0 77524 PATTERSON COMPANIES INC COM 703395103 5668 125296 SH SOLE 0 0 125296 PAYCHEX INC COM 704326107 5524 93773 SH SOLE 0 0 93773 PAYPAL HLDGS INC COM 70450Y103 1 1 SH SOLE 0 0 1 PFIZER INC COM 717081103 5967 174414 SH SOLE 0 0 174414 PG&E CORP COM 69331C108 627 9448 SH SOLE 0 0 9448 PIMCO ETF TR 15+ YR US TIPS 72201R304 586 8809 SH SOLE 0 0 8809 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1670 16516 SH SOLE 0 0 16516 PIMCO ETF TR GB ADV INF BD AC 72201R791 1 14 SH SOLE 0 0 14 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12194 119959 SH SOLE 0 0 119959 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 1 SH SOLE 0 0 1 PIONEER NAT RES CO COM 723787107 1939 10412 SH SOLE 0 0 10412 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3 108 SH SOLE 0 0 108 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2837 113317 SH SOLE 0 0 113317 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 83 2847 SH SOLE 0 0 2847 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1 2 SH SOLE 0 0 2 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1803 44500 SH SOLE 0 0 44500 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 859 37345 SH SOLE 0 0 37345 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 846 27469 SH SOLE 0 0 27469 POWERSHARES ETF TR II KBW BK PORT 73937B746 2351 49469 SH SOLE 0 0 49469 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9554 219784 SH SOLE 0 0 219784 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 102 5454 SH SOLE 0 0 5454 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 10211 228668 SH SOLE 0 0 228668 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 7 123 SH SOLE 0 0 123 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 9619 187359 SH SOLE 0 0 187359 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 9561 309103 SH SOLE 0 0 309103 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7883 201920 SH SOLE 0 0 201920 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 14 238 SH SOLE 0 0 238 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 12 258 SH SOLE 0 0 258 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4 50 SH SOLE 0 0 50 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 9 299 SH SOLE 0 0 299 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 208 8927 SH SOLE 0 0 8927 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 4 126 SH SOLE 0 0 126 PPL CORP COM 69351T106 3106 83049 SH SOLE 0 0 83049 PRINCIPAL FINL GROUP INC COM 74251V102 880 13937 SH SOLE 0 0 13937 PROCTER AND GAMBLE CO COM 742718109 6299 70098 SH SOLE 0 0 70098 PROGRESSIVE CORP OHIO COM 743315103 6401 163349 SH SOLE 0 0 163349 PROLOGIS INC COM 74340W103 655 12611 SH SOLE 0 0 12611 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 37 1546 SH SOLE 0 0 1546 PUBLIC STORAGE COM 74460D109 2137 9761 SH SOLE 0 0 9761 QUALITY CARE PPTYS INC COM 747545101 65 3397 SH SOLE 0 0 3397 QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH SOLE 0 0 5 REPUBLIC SVCS INC COM 760759100 5428 86413 SH SOLE 0 0 86413 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2165 23829 SH SOLE 0 0 23829 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 1 SH SOLE 0 0 1 SALESFORCE COM INC COM 79466L302 2186 26493 SH SOLE 0 0 26493 SCANA CORP NEW COM 80589M102 1 3 SH SOLE 0 0 3 SCHEIN HENRY INC COM 806407102 1281 7534 SH SOLE 0 0 7534 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1700 30610 SH SOLE 0 0 30610 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 722 9204 SH SOLE 0 0 9204 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 974 18584 SH SOLE 0 0 18584 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 955 12831 SH SOLE 0 0 12831 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2159 39552 SH SOLE 0 0 39552 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1869 21241 SH SOLE 0 0 21241 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1235 17661 SH SOLE 0 0 17661 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2615 110198 SH SOLE 0 0 110198 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2015 30959 SH SOLE 0 0 30959 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 999 18729 SH SOLE 0 0 18729 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237 7495 SH SOLE 0 0 7495 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 971 18914 SH SOLE 0 0 18914 SHIRE PLC SPONSORED ADR 82481R106 1 1 SH SOLE 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 2473 14376 SH SOLE 0 0 14376 SOUTHERN CO COM 842587107 2360 47399 SH SOLE 0 0 47399 SPDR GOLD TRUST GOLD SHS 78463V107 1677 14122 SH SOLE 0 0 14122 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 78 901 SH SOLE 0 0 901 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5109 112567 SH SOLE 0 0 112567 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 126 3354 SH SOLE 0 0 3354 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6633 210420 SH SOLE 0 0 210420 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 120 SH SOLE 0 0 120 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3416 10932 SH SOLE 0 0 10932 SPDR SER TR BLOMBERG BRC INV 78468R200 956 31101 SH SOLE 0 0 31101 SPDR SER TR BLOOMBERG SRT TR 78468R408 4676 167206 SH SOLE 0 0 167206 SPDR SER TR NUVEEN BRC MUNIC 78468R721 33 682 SH SOLE 0 0 682 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4337 89519 SH SOLE 0 0 89519 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1920 43663 SH SOLE 0 0 43663 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6555 136272 SH SOLE 0 0 136272 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1 3 SH SOLE 0 0 3 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4332 126911 SH SOLE 0 0 126911 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 17 577 SH SOLE 0 0 577 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22232 601999 SH SOLE 0 0 601999 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 3 70 SH SOLE 0 0 70 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2022 36878 SH SOLE 0 0 36878 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 12 172 SH SOLE 0 0 172 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 10 157 SH SOLE 0 0 157 SPDR SERIES TRUST S&P REGL BKG 78464A698 337 6161 SH SOLE 0 0 6161 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 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1024 21529 SH SOLE 0 0 21529 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2050 41936 SH SOLE 0 0 41936 STERICYCLE INC COM 858912108 1 4 SH SOLE 0 0 4 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 3 960 SH SOLE 0 0 960 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1 53 SH SOLE 0 0 53 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1980 389748 SH SOLE 0 0 389748 SYSCO CORP COM 871829107 7890 151961 SH SOLE 0 0 151961 TARGET CORP COM 87612E106 16 287 SH SOLE 0 0 287 TESORO CORP COM 881609101 1116 13768 SH SOLE 0 0 13768 THERMO FISHER SCIENTIFIC INC COM 883556102 606 3943 SH SOLE 0 0 3943 TJX COS INC NEW COM 872540109 4858 61427 SH SOLE 0 0 61427 TOTAL SYS SVCS INC COM 891906109 3090 57792 SH SOLE 0 0 57792 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2062 70665 SH SOLE 0 0 70665 UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 1 3 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 4680 28532 SH SOLE 0 0 28532 US BANCORP DEL COM NEW 902973304 3809 73952 SH SOLE 0 0 73952 V F CORP COM 918204108 1269 23076 SH SOLE 0 0 23076 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3228 130894 SH SOLE 0 0 130894 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1 13 SH SOLE 0 0 13 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1944 65747 SH SOLE 0 0 65747 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6 279 SH SOLE 0 0 279 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 3 99 SH SOLE 0 0 99 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2377 77150 SH SOLE 0 0 77150 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 41242 508655 SH SOLE 0 0 508655 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16887 311964 SH SOLE 0 0 311964 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS REIT ETF 922908553 10158 122987 SH SOLE 0 0 122987 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64273 594622 SH SOLE 0 0 594622 VANGUARD INDEX FDS VALUE ETF 922908744 1 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3079 57794 SH SOLE 0 0 57794 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11552 290833 SH SOLE 0 0 290833 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 108 1692 SH SOLE 0 0 1692 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5048 102039 SH SOLE 0 0 102039 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5613 92334 SH SOLE 0 0 92334 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7670 96188 SH SOLE 0 0 96188 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2562 39826 SH SOLE 0 0 39826 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7044 134102 SH SOLE 0 0 134102 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2105 23405 SH SOLE 0 0 23405 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 703 9422 SH SOLE 0 0 9422 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2079 24067 SH SOLE 0 0 24067 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17162 436688 SH SOLE 0 0 436688 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9433 118420 SH SOLE 0 0 118420 VANGUARD WORLD FD EXTENDED DUR 921910709 1 1 SH SOLE 0 0 1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 849 6160 SH SOLE 0 0 6160 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 1 SH SOLE 0 0 1 VAREX IMAGING CORP COM 92214X106 108 3191 SH SOLE 0 0 3191 VARIAN MED SYS INC COM 92220P105 721 7909 SH SOLE 0 0 7909 VENTAS INC COM 92276F100 1 10 SH SOLE 0 0 10 VERISIGN INC COM 92343E102 1488 17071 SH SOLE 0 0 17071 VERIZON COMMUNICATIONS INC COM 92343V104 7860 161229 SH SOLE 0 0 161229 WAL-MART STORES INC COM 931142103 10630 147469 SH SOLE 0 0 147469 WASTE MGMT INC DEL COM 94106L109 4169 57170 SH SOLE 0 0 57170 WEC ENERGY GROUP INC COM 92939U106 3393 55960 SH SOLE 0 0 55960 WELLS FARGO & CO NEW COM 949746101 2 30 SH SOLE 0 0 30 WELLTOWER INC COM 95040Q104 564 7964 SH SOLE 0 0 7964 WESTERN UN CO COM 959802109 621 30481 SH SOLE 0 0 30481 WEYERHAEUSER CO COM 962166104 2 45 SH SOLE 0 0 45 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 352 SH SOLE 0 0 352 WISDOMTREE TR BLMBG US BULL 97717W471 601 22152 SH SOLE 0 0 22152 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1080 11067 SH SOLE 0 0 11067 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 HEDGED EQ 97717X701 378 6012 SH SOLE 0 0 6012 WISDOMTREE TR EM LCL DEBT FD 97717X867 13 341 SH SOLE 0 0 341 XCEL ENERGY INC COM 98389B100 2181 49053 SH SOLE 0 0 49053 ZOETIS INC CL A 98978V103 1 3 SH SOLE 0 0 3