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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,084 36,047 SH   SOLE   0 0 36,047
AETNA INC NEW COM 00817Y108 2,843 23,278 SH   SOLE   0 0 23,278
ALASKA AIR GROUP INC COM 011659109 1,258 21,565 SH   SOLE   0 0 21,565
AMERICAN EXPRESS CO COM 025816109 4,618 75,998 SH   SOLE   0 0 75,998
ANTHEM INC COM 036752103 3,490 26,570 SH   SOLE   0 0 26,570
APARTMENT INVT & MGMT CO CL A 03748R101 521 11,783 SH   SOLE   0 0 11,783
APPLE INC COM 037833100 3,839 40,148 SH   SOLE   0 0 40,148
APPLIED MATLS INC COM 038222105 1 1 SH   SOLE   0 0 1
ARROW ETF TR ARROW DJ GLB YLD 04273H104 6 289 SH   SOLE   0 0 289
AT&T INC COM 00206R102 8,302 192,122 SH   SOLE   0 0 192,122
AUTOMATIC DATA PROCESSING IN COM 053015103 1 2 SH   SOLE   0 0 2
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 384 15,510 SH   SOLE   0 0 15,510
BAXTER INTL INC COM 071813109 2,096 46,348 SH   SOLE   0 0 46,348
BED BATH & BEYOND INC COM 075896100 1,481 34,260 SH   SOLE   0 0 34,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,247 8,608 SH   SOLE   0 0 8,608
BIOGEN INC COM 09062X103 1 3 SH   SOLE   0 0 3
BLOCK H & R INC COM 093671105 1 10 SH   SOLE   0 0 10
BRISTOL MYERS SQUIBB CO COM 110122108 1 1 SH   SOLE   0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,935 106,869 SH   SOLE   0 0 106,869
CA INC COM 12673P105 2,814 85,698 SH   SOLE   0 0 85,698
CALIFORNIA RES CORP COM NEW 13057Q206 1 2 SH   SOLE   0 0 2
CARE CAP PPTYS INC COM 141624106 1 6 SH   SOLE   0 0 6
CERNER CORP COM 156782104 569 9,697 SH   SOLE   0 0 9,697
CHEVRON CORP NEW COM 166764100 1,578 15,051 SH   SOLE   0 0 15,051
CHUBB LIMITED COM H1467J104 1,938 14,827 SH   SOLE   0 0 14,827
CHURCH & DWIGHT INC COM 171340102 2,908 28,263 SH   SOLE   0 0 28,263
CINCINNATI FINL CORP COM 172062101 7,491 100,016 SH   SOLE   0 0 100,016
CINTAS CORP COM 172908105 1,006 10,244 SH   SOLE   0 0 10,244
CISCO SYS INC COM 17275R102 1,606 55,974 SH   SOLE   0 0 55,974
CITIZENS FINL GROUP INC COM 174610105 1 1 SH   SOLE   0 0 1
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 720 27,847 SH   SOLE   0 0 27,847
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 732 29,466 SH   SOLE   0 0 29,466
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 734 30,957 SH   SOLE   0 0 30,957
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 739 31,148 SH   SOLE   0 0 31,148
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 253 11,823 SH   SOLE   0 0 11,823
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 254 11,841 SH   SOLE   0 0 11,841
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 256 11,789 SH   SOLE   0 0 11,789
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 259 11,995 SH   SOLE   0 0 11,995
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,647 32,932 SH   SOLE   0 0 32,932
CLOROX CO DEL COM 189054109 3,259 23,547 SH   SOLE   0 0 23,547
CMS ENERGY CORP COM 125896100 634 13,819 SH   SOLE   0 0 13,819
COLGATE PALMOLIVE CO COM 194162103 1,664 22,720 SH   SOLE   0 0 22,720
COMMUNITY TR BANCORP INC COM 204149108 18 517 SH   SOLE   0 0 517
CONAGRA FOODS INC COM 205887102 492 10,275 SH   SOLE   0 0 10,275
CONOCOPHILLIPS COM 20825C104 438 10,034 SH   SOLE   0 0 10,034
COSTCO WHSL CORP NEW COM 22160K105 5,578 35,520 SH   SOLE   0 0 35,520
CROWN CASTLE INTL CORP NEW COM 22822V101 2 15 SH   SOLE   0 0 15
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 1 SH   SOLE   0 0 1
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 500 5,085 SH   SOLE   0 0 5,085
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1 4 SH   SOLE   0 0 4
DBX ETF TR XTRAK MSCI EAFE 233051200 14 556 SH   SOLE   0 0 556
DBX ETF TR XTRAK MSCI JAPN 233051507 2 56 SH   SOLE   0 0 56
DENTSPLY SIRONA INC COM 24906P109 1,215 19,580 SH   SOLE   0 0 19,580
DISNEY WALT CO COM DISNEY 254687106 2,845 29,075 SH   SOLE   0 0 29,075
DOLLAR GEN CORP NEW COM 256677105 4,308 45,827 SH   SOLE   0 0 45,827
DOLLAR TREE INC COM 256746108 2 20 SH   SOLE   0 0 20
DOMINION RES INC VA NEW COM 25746U109 2,962 38,005 SH   SOLE   0 0 38,005
DTE ENERGY CO COM 233331107 1,941 19,576 SH   SOLE   0 0 19,576
DUKE ENERGY CORP NEW COM NEW 26441C204 2,804 32,681 SH   SOLE   0 0 32,681
E M C CORP MASS COM 268648102 2 70 SH   SOLE   0 0 70
EBAY INC COM 278642103 1 35 SH   SOLE   0 0 35
EDISON INTL COM 281020107 5,549 71,431 SH   SOLE   0 0 71,431
ELECTRONIC ARTS INC COM 285512109 12 155 SH   SOLE   0 0 155
EMERSON ELEC CO COM 291011104 1 15 SH   SOLE   0 0 15
EQUIFAX INC COM 294429105 1 7 SH   SOLE   0 0 7
EQUITY RESIDENTIAL SH BEN INT 29476L107 549 7,970 SH   SOLE   0 0 7,970
ESSEX PPTY TR INC COM 297178105 1 4 SH   SOLE   0 0 4
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,051 27,058 SH   SOLE   0 0 27,058
EXXON MOBIL CORP COM 30231G102 7,472 79,704 SH   SOLE   0 0 79,704
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 366 10,809 SH   SOLE   0 0 10,809
FIDELITY TELECOMM SVCS 316092873 412 13,160 SH   SOLE   0 0 13,160
FIDELITY NATL INFORMATION SV COM 31620M106 488 6,619 SH   SOLE   0 0 6,619
FIRST DATA CORP NEW COM CL A 32008D106 1 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12 355 SH   SOLE   0 0 355
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,457 161,817 SH   SOLE   0 0 161,817
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,807 120,047 SH   SOLE   0 0 120,047
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,911 81,950 SH   SOLE   0 0 81,950
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,026 404,368 SH   SOLE   0 0 404,368
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,934 219,519 SH   SOLE   0 0 219,519
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,229 107,530 SH   SOLE   0 0 107,530
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 10 305 SH   SOLE   0 0 305
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,213 64,441 SH   SOLE   0 0 64,441
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,220 63,732 SH   SOLE   0 0 63,732
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 169 SH   SOLE   0 0 169
FISERV INC COM 337738108 5,425 49,886 SH   SOLE   0 0 49,886
FITBIT INC CL A 33812L102 1 1 SH   SOLE   0 0 1
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 242 SH   SOLE   0 0 242
FOOT LOCKER INC COM 344849104 1,572 28,655 SH   SOLE   0 0 28,655
GAMESTOP CORP NEW CL A 36467W109 3 112 SH   SOLE   0 0 112
GAP INC DEL COM 364760108 4 183 SH   SOLE   0 0 183
GENERAL DYNAMICS CORP COM 369550108 1 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM 369604103 1 1 SH   SOLE   0 0 1
GENERAL GROWTH PPTYS INC NEW COM 370023103 4 117 SH   SOLE   0 0 117
GENERAL MLS INC COM 370334104 7,711 108,111 SH   SOLE   0 0 108,111
GENUINE PARTS CO COM 372460105 5,150 50,858 SH   SOLE   0 0 50,858
GILEAD SCIENCES INC COM 375558103 4,447 53,301 SH   SOLE   0 0 53,301
GLOBAL X FDS GLB X MLP ENRG I 37950E226 153 11,011 SH   SOLE   0 0 11,011
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   SOLE   0 0 5
GOODYEAR TIRE & RUBR CO COM 382550101 503 19,571 SH   SOLE   0 0 19,571
HARLEY DAVIDSON INC COM 412822108 1 17 SH   SOLE   0 0 17
HCP INC COM 40414L109 534 15,074 SH   SOLE   0 0 15,074
HERSHEY CO COM 427866108 1,329 11,709 SH   SOLE   0 0 11,709
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 9 SH   SOLE   0 0 9
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 8 416 SH   SOLE   0 0 416
HOME DEPOT INC COM 437076102 4,295 33,636 SH   SOLE   0 0 33,636
HONEYWELL INTL INC COM 438516106 1 7 SH   SOLE   0 0 7
HORMEL FOODS CORP COM 440452100 5,202 142,128 SH   SOLE   0 0 142,128
HP INC COM 40434L105 1 9 SH   SOLE   0 0 9
HSBC USA INC S&P CTI ETN 23 4042EP602 61 9,833 SH   SOLE   0 0 9,833
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 2 63 SH   SOLE   0 0 63
INTEL CORP COM 458140100 546 16,641 SH   SOLE   0 0 16,641
INTERNATIONAL BUSINESS MACHS COM 459200101 7,814 51,477 SH   SOLE   0 0 51,477
INTUIT COM 461202103 3 24 SH   SOLE   0 0 24
ISHARES 10+ YR CR BD ETF 464289511 485 7,738 SH   SOLE   0 0 7,738
ISHARES BELGIUM CAPD ETF 464286301 887 50,056 SH   SOLE   0 0 50,056
ISHARES EM HGHYL BD ETF 464286285 212 4,288 SH   SOLE   0 0 4,288
ISHARES INDIA 50 ETF 464289529 2 40 SH   SOLE   0 0 40
ISHARES MSCI CDA ETF 464286509 1 2 SH   SOLE   0 0 2
ISHARES MSCI EURZONE ETF 464286608 660 20,443 SH   SOLE   0 0 20,443
ISHARES MSCI JAPAN ETF 464286848 686 59,637 SH   SOLE   0 0 59,637
ISHARES MSCI NETHERL ETF 464286814 855 36,919 SH   SOLE   0 0 36,919
ISHARES MSCI PAC JP ETF 464286665 1 15 SH   SOLE   0 0 15
ISHARES MSCI SPAN CP ETF 464286764 1 1 SH   SOLE   0 0 1
ISHARES MSCI SZ CAP ETF 464286749 355 11,955 SH   SOLE   0 0 11,955
ISHARES MSCI TURKEY ETF 464286715 781 19,674 SH   SOLE   0 0 19,674
ISHARES GOLD TRUST ISHARES 464285105 727 56,966 SH   SOLE   0 0 56,966
ISHARES INC CORE MSCI EMKT 46434G103 8 184 SH   SOLE   0 0 184
ISHARES SILVER TRUST ISHARES 46428Q109 694 38,812 SH   SOLE   0 0 38,812
ISHARES TR 1-3 YR TR BD ETF 464287457 63 736 SH   SOLE   0 0 736
ISHARES TR 20 YR TR BD ETF 464287432 1,688 12,150 SH   SOLE   0 0 12,150
ISHARES TR 3-7 YR TR BD ETF 464288661 4,046 31,769 SH   SOLE   0 0 31,769
ISHARES TR 7-10 Y TR BD ETF 464287440 2,047 18,120 SH   SOLE   0 0 18,120
ISHARES TR AGENCY BOND ETF 464288166 4 27 SH   SOLE   0 0 27
ISHARES TR CHINA LG-CAP ETF 464287184 1 7 SH   SOLE   0 0 7
ISHARES TR CMBS ETF 46429B366 347 6,516 SH   SOLE   0 0 6,516
ISHARES TR CORE MSCI EAFE 46432F842 2 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P SCP ETF 464287804 17,020 146,453 SH   SOLE   0 0 146,453
ISHARES TR CORE S&P500 ETF 464287200 2,694 12,796 SH   SOLE   0 0 12,796
ISHARES TR CORE US AGGBD ET 464287226 22,605 200,721 SH   SOLE   0 0 200,721
ISHARES TR DEVSMCP EXNA ETF 464288497 1 1 SH   SOLE   0 0 1
ISHARES TR DOW JONES US ETF 464287846 897 8,572 SH   SOLE   0 0 8,572
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE SML CP ETF 464288273 31 622 SH   SOLE   0 0 622
ISHARES TR EUROPE ETF 464287861 1 7 SH   SOLE   0 0 7
ISHARES TR FLTG RATE BD ETF 46429B655 1 2 SH   SOLE   0 0 2
ISHARES TR GLB CNSM STP ETF 464288737 1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 15,340 181,106 SH   SOLE   0 0 181,106
ISHARES TR IBOXX INV CP ETF 464287242 2 15 SH   SOLE   0 0 15
ISHARES TR INTERM CR BD ETF 464288638 531 4,772 SH   SOLE   0 0 4,772
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR JP MOR EM MK ETF 464288281 25 209 SH   SOLE   0 0 209
ISHARES TR MBS ETF 464288588 1,414 12,852 SH   SOLE   0 0 12,852
ISHARES TR MICRO-CAP ETF 464288869 2 23 SH   SOLE   0 0 23
ISHARES TR MIN VOL USA ETF 46429B697 3 53 SH   SOLE   0 0 53
ISHARES TR MSCI AC ASIA ETF 464288182 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI ACWI ETF 464288257 3 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE ETF 464287465 1 15 SH   SOLE   0 0 15
ISHARES TR MSCI EMG MKT ETF 464287234 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI INDONIA ETF 46429B309 922 37,688 SH   SOLE   0 0 37,688
ISHARES TR MSCI PHILIPS ETF 46429B408 1 18 SH   SOLE   0 0 18
ISHARES TR MSCI UTD KNGDM 46434V548 1 40 SH   SOLE   0 0 40
ISHARES TR N AMER TECH ETF 464287549 2 12 SH   SOLE   0 0 12
ISHARES TR NATIONAL MUN ETF 464288414 835 7,322 SH   SOLE   0 0 7,322
ISHARES TR PHLX SEMICND ETF 464287523 1,110 11,849 SH   SOLE   0 0 11,849
ISHARES TR RUS 1000 ETF 464287622 30 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 GRW ETF 464287614 1,411 14,058 SH   SOLE   0 0 14,058
ISHARES TR RUS 1000 VAL ETF 464287598 915 8,857 SH   SOLE   0 0 8,857
ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630 302 3,100 SH   SOLE   0 0 3,100
ISHARES TR RUS MD CP GR ETF 464287481 1 8 SH   SOLE   0 0 8
ISHARES TR RUS MDCP VAL ETF 464287473 1,218 16,384 SH   SOLE   0 0 16,384
ISHARES TR RUS MID-CAP ETF 464287499 25,570 152,022 SH   SOLE   0 0 152,022
ISHARES TR RUSSELL 2000 ETF 464287655 11 92 SH   SOLE   0 0 92
ISHARES TR SELECT DIVID ETF 464287168 23 269 SH   SOLE   0 0 269
ISHARES TR SHRT TRS BD ETF 464288679 1 1 SH   SOLE   0 0 1
ISHARES TR TIPS BD ETF 464287176 17,138 146,893 SH   SOLE   0 0 146,893
ISHARES TR U.S. BAS MTL ETF 464287838 1,117 14,706 SH   SOLE   0 0 14,706
ISHARES TR U.S. ENERGY ETF 464287796 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 10 SH   SOLE   0 0 10
ISHARES TR U.S. INDS ETF 464287754 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. PFD STK ETF 464288687 14 333 SH   SOLE   0 0 333
ISHARES TR U.S. REAL ES ETF 464287739 1,192 14,466 SH   SOLE   0 0 14,466
ISHARES TR U.S. TECH ETF 464287721 1,287 12,222 SH   SOLE   0 0 12,222
ISHARES TR U.S. TELECOM ETF 464287713 1,201 36,046 SH   SOLE   0 0 36,046
ISHARES TR US HLTHCARE ETF 464287762 1 1 SH   SOLE   0 0 1
ISHARES TR US HLTHCR PR ETF 464288828 1 4 SH   SOLE   0 0 4
ISHARES TR US HOME CONS ETF 464288752 1 16 SH   SOLE   0 0 16
JACOBS ENGR GROUP INC DEL COM 469814107 1 16 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM 478160104 8,062 66,457 SH   SOLE   0 0 66,457
KELLOGG CO COM 487836108 3,505 42,917 SH   SOLE   0 0 42,917
KIMBERLY CLARK CORP COM 494368103 2 8 SH   SOLE   0 0 8
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 1,706 13,092 SH   SOLE   0 0 13,092
LEGG MASON INC COM 524901105 1 23 SH   SOLE   0 0 23
LILLY ELI & CO COM 532457108 14 176 SH   SOLE   0 0 176
LOCKHEED MARTIN CORP COM 539830109 4,394 17,703 SH   SOLE   0 0 17,703
MACYS INC COM 55616P104 1 28 SH   SOLE   0 0 28
MARSH & MCLENNAN COS INC COM 571748102 7 98 SH   SOLE   0 0 98
MASCO CORP COM 574599106 14 424 SH   SOLE   0 0 424
MCCORMICK & CO INC COM NON VTG 579780206 1,247 11,683 SH   SOLE   0 0 11,683
MCDONALDS CORP COM 580135101 2,367 19,668 SH   SOLE   0 0 19,668
MCKESSON CORP COM 58155Q103 1,242 6,651 SH   SOLE   0 0 6,651
MEDTRONIC PLC SHS G5960L103 750 8,639 SH   SOLE   0 0 8,639
MERCK & CO INC COM 58933Y105 782 13,565 SH   SOLE   0 0 13,565
MICROSOFT CORP COM 594918104 4,798 93,762 SH   SOLE   0 0 93,762
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 1 SH   SOLE   0 0 1
MOHAWK INDS INC COM 608190104 1 4 SH   SOLE   0 0 4
MONSANTO CO NEW COM 61166W101 2 17 SH   SOLE   0 0 17
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103 1 1 SH   SOLE   0 0 1
NORDSTROM INC COM 655664100 1 16 SH   SOLE   0 0 16
NORTHERN TR CORP COM 665859104 1 13 SH   SOLE   0 0 13
NVIDIA CORP COM 67066G104 1 17 SH   SOLE   0 0 17
OCCIDENTAL PETE CORP DEL COM 674599105 2,847 37,675 SH   SOLE   0 0 37,675
OMNICOM GROUP INC COM 681919106 5,905 72,459 SH   SOLE   0 0 72,459
ORACLE CORP COM 68389X105 1 1 SH   SOLE   0 0 1
PATTERSON COMPANIES INC COM 703395103 5,315 110,981 SH   SOLE   0 0 110,981
PAYCHEX INC COM 704326107 5,019 84,338 SH   SOLE   0 0 84,338
PAYPAL HLDGS INC COM 70450Y103 1 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 5,535 157,179 SH   SOLE   0 0 157,179
PG&E CORP COM 69331C108 463 7,237 SH   SOLE   0 0 7,237
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,765 59,526 SH   SOLE   0 0 59,526
PIMCO ETF TR 15+ YR US TIPS 72201R304 590 8,489 SH   SOLE   0 0 8,489
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 1 SH   SOLE   0 0 1
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,664 154,820 SH   SOLE   0 0 154,820
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2 11 SH   SOLE   0 0 11
PIONEER NAT RES CO COM 723787107 1,462 9,668 SH   SOLE   0 0 9,668
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 8 400 SH   SOLE   0 0 400
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3 108 SH   SOLE   0 0 108
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 30 939 SH   SOLE   0 0 939
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,486 67,061 SH   SOLE   0 0 67,061
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2 63 SH   SOLE   0 0 63
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3,833 144,410 SH   SOLE   0 0 144,410
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,474 49,296 SH   SOLE   0 0 49,296
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,950 232,572 SH   SOLE   0 0 232,572
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9 302 SH   SOLE   0 0 302
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 20,293 377,139 SH   SOLE   0 0 377,139
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 86 2,059 SH   SOLE   0 0 2,059
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 20,858 357,028 SH   SOLE   0 0 357,028
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 20,488 734,852 SH   SOLE   0 0 734,852
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 276 14,344 SH   SOLE   0 0 14,344
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 30 658 SH   SOLE   0 0 658
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 22 461 SH   SOLE   0 0 461
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 18,732 495,399 SH   SOLE   0 0 495,399
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 27 1,150 SH   SOLE   0 0 1,150
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 163 7,079 SH   SOLE   0 0 7,079
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 1 SH   SOLE   0 0 1
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1 1 SH   SOLE   0 0 1
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 54 2,413 SH   SOLE   0 0 2,413
PPL CORP COM 69351T106 2,742 72,616 SH   SOLE   0 0 72,616
PRINCIPAL FINL GROUP INC COM 74251V102 519 12,612 SH   SOLE   0 0 12,612
PROCTER & GAMBLE CO COM 742718109 5,421 64,021 SH   SOLE   0 0 64,021
PROGRESSIVE CORP OHIO COM 743315103 4,822 143,919 SH   SOLE   0 0 143,919
PROLOGIS INC COM 74340W103 576 11,729 SH   SOLE   0 0 11,729
PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH   SOLE   0 0 1
PROSHARES TR PSHS SH MSCI EMR 74347R396 1 4 SH   SOLE   0 0 4
PROSHARES TR SHRT 20+YR TRE 74347X849 1 1 SH   SOLE   0 0 1
PROSHARES TR SHRT HGH YIELD 74347R131 1 12 SH   SOLE   0 0 12
PUBLIC STORAGE COM 74460D109 2,217 8,674 SH   SOLE   0 0 8,674
QUEST DIAGNOSTICS INC COM 74834L100 3 25 SH   SOLE   0 0 25
REPUBLIC SVCS INC COM 760759100 4,021 78,348 SH   SOLE   0 0 78,348
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 11 SH   SOLE   0 0 11
SALESFORCE COM INC COM 79466L302 1,897 23,883 SH   SOLE   0 0 23,883
SCANA CORP NEW COM 80589M102 1 12 SH   SOLE   0 0 12
SCHEIN HENRY INC COM 806407102 1,200 6,784 SH   SOLE   0 0 6,784
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,626 28,772 SH   SOLE   0 0 28,772
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 510 8,184 SH   SOLE   0 0 8,184
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,451 31,394 SH   SOLE   0 0 31,394
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,459 62,705 SH   SOLE   0 0 62,705
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,607 22,409 SH   SOLE   0 0 22,409
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,503 36,671 SH   SOLE   0 0 36,671
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,603 113,882 SH   SOLE   0 0 113,882
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,099 37,475 SH   SOLE   0 0 37,475
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,769 52,765 SH   SOLE   0 0 52,765
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,544 33,302 SH   SOLE   0 0 33,302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,579 36,391 SH   SOLE   0 0 36,391
SHIRE PLC SPONSORED ADR 82481R106 5 26 SH   SOLE   0 0 26
SIMON PPTY GROUP INC NEW COM 828806109 2,702 12,457 SH   SOLE   0 0 12,457
SOUTHERN CO COM 842587107 2,035 37,945 SH   SOLE   0 0 37,945
SPDR GOLD TRUST GOLD SHS 78463V107 1,465 11,580 SH   SOLE   0 0 11,580
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 556 SH   SOLE   0 0 556
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 105 2,528 SH   SOLE   0 0 2,528
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,813 147,677 SH   SOLE   0 0 147,677
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,054 277,089 SH   SOLE   0 0 277,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 176 SH   SOLE   0 0 176
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,699 9,914 SH   SOLE   0 0 9,914
SPDR SER TR INV GRD FLT RT 78468R200 973 31,915 SH   SOLE   0 0 31,915
SPDR SER TR NUVN BR SHT MUNI 78468R739 6,026 122,778 SH   SOLE   0 0 122,778
SPDR SER TR NUVN BRCLY MUNI 78468R721 13,415 265,152 SH   SOLE   0 0 265,152
SPDR SER TR SHT TRM HGH YLD 78468R408 5,436 201,387 SH   SOLE   0 0 201,387
SPDR SERIES TRUST BARC SHT TR CP 78464A474 51 1,652 SH   SOLE   0 0 1,652
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,106 48,030 SH   SOLE   0 0 48,030
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26,103 731,355 SH   SOLE   0 0 731,355
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 13,098 470,244 SH   SOLE   0 0 470,244
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 13 198 SH   SOLE   0 0 198
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 13,364 233,843 SH   SOLE   0 0 233,843
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 14 166 SH   SOLE   0 0 166
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,939 35,298 SH   SOLE   0 0 35,298
SPDR SERIES TRUST DJ REIT ETF 78464A607 9 82 SH   SOLE   0 0 82
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,597 74,423 SH   SOLE   0 0 74,423
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1 2 SH   SOLE   0 0 2
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 30 SH   SOLE   0 0 30
SPDR SERIES TRUST S&P DIVID ETF 78464A763 37 440 SH   SOLE   0 0 440
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 21 SH   SOLE   0 0 21
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 9 SH   SOLE   0 0 9
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 13,400 290,805 SH   SOLE   0 0 290,805
SPLUNK INC COM 848637104 1 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 789 16,862 SH   SOLE   0 0 16,862
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,269 45,443 SH   SOLE   0 0 45,443
ST JUDE MED INC COM 790849103 3 29 SH   SOLE   0 0 29
STERICYCLE INC COM 858912108 2 19 SH   SOLE   0 0 19
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3,900 763,070 SH   SOLE   0 0 763,070
SYSCO CORP COM 871829107 7,037 138,674 SH   SOLE   0 0 138,674
TARGET CORP COM 87612E106 5,641 80,793 SH   SOLE   0 0 80,793
TECO ENERGY INC COM 872375100 2 52 SH   SOLE   0 0 52
TESORO CORP COM 881609101 940 12,546 SH   SOLE   0 0 12,546
THERMO FISHER SCIENTIFIC INC COM 883556102 530 3,586 SH   SOLE   0 0 3,586
TJX COS INC NEW COM 872540109 4,296 55,624 SH   SOLE   0 0 55,624
TOTAL SYS SVCS INC COM 891906109 2,793 52,575 SH   SOLE   0 0 52,575
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,113 145,461 SH   SOLE   0 0 145,461
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 3 27 SH   SOLE   0 0 27
UNITEDHEALTH GROUP INC COM 91324P102 3,633 25,726 SH   SOLE   0 0 25,726
US BANCORP DEL COM NEW 902973304 2,690 66,679 SH   SOLE   0 0 66,679
V F CORP COM 918204108 1,297 21,080 SH   SOLE   0 0 21,080
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 6 235 SH   SOLE   0 0 235
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,887 163,456 SH   SOLE   0 0 163,456
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 930 33,376 SH   SOLE   0 0 33,376
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 372 11,505 SH   SOLE   0 0 11,505
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 56,719 672,821 SH   SOLE   0 0 672,821
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,438 384,876 SH   SOLE   0 0 384,876
VANGUARD INDEX FDS GROWTH ETF 922908736 1 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS LARGE CAP ETF 922908637 80,472 839,561 SH   SOLE   0 0 839,561
VANGUARD INDEX FDS REIT ETF 922908553 13,351 150,567 SH   SOLE   0 0 150,567
VANGUARD INDEX FDS VALUE ETF 922908744 40 465 SH   SOLE   0 0 465
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,663 387,812 SH   SOLE   0 0 387,812
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,569 66,012 SH   SOLE   0 0 66,012
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,674 94,453 SH   SOLE   0 0 94,453
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,964 21,964 SH   SOLE   0 0 21,964
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,420 36,009 SH   SOLE   0 0 36,009
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,152 22,753 SH   SOLE   0 0 22,753
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 733 8,610 SH   SOLE   0 0 8,610
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,613 122,804 SH   SOLE   0 0 122,804
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,325 90,609 SH   SOLE   0 0 90,609
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,002 81,398 SH   SOLE   0 0 81,398
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,176 570,562 SH   SOLE   0 0 570,562
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11,259 140,227 SH   SOLE   0 0 140,227
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25 345 SH   SOLE   0 0 345
VANGUARD WORLD FD EXTENDED DUR 921910709 44 314 SH   SOLE   0 0 314
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 877 6,717 SH   SOLE   0 0 6,717
VARIAN MED SYS INC COM 92220P105 616 7,486 SH   SOLE   0 0 7,486
VENTAS INC COM 92276F100 7 89 SH   SOLE   0 0 89
VERISIGN INC COM 92343E102 1,350 15,609 SH   SOLE   0 0 15,609
VERIZON COMMUNICATIONS INC COM 92343V104 8,172 146,330 SH   SOLE   0 0 146,330
VISA INC COM CL A 92826C839 1 1 SH   SOLE   0 0 1
WAL-MART STORES INC COM 931142103 2,871 39,306 SH   SOLE   0 0 39,306
WASTE MGMT INC DEL COM 94106L109 3,427 51,702 SH   SOLE   0 0 51,702
WEC ENERGY GROUP INC COM 92939U106 3,182 48,717 SH   SOLE   0 0 48,717
WELLS FARGO & CO NEW COM 949746101 947 19,998 SH   SOLE   0 0 19,998
WELLTOWER INC COM 95040Q104 514 6,745 SH   SOLE   0 0 6,745
WESTERN UN CO COM 959802109 477 24,857 SH   SOLE   0 0 24,857
WEYERHAEUSER CO COM 962166104 11 337 SH   SOLE   0 0 337
WISDOMTREE TR BLMBG US BULL 97717W471 591 22,486 SH   SOLE   0 0 22,486
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH   SOLE   0 0 1
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 330 6,513 SH   SOLE   0 0 6,513
WISDOMTREE TR EUROPE SMCP DV 97717W869 24 466 SH   SOLE   0 0 466
WISDOMTREE TR INTL EQUITY FD 97717W703 74 1,634 SH   SOLE   0 0 1,634
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 2 SH   SOLE   0 0 2
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 10 SH   SOLE   0 0 10
XCEL ENERGY INC COM 98389B100 1,949 43,524 SH   SOLE   0 0 43,524
ZOETIS INC CL A 98978V103 2 25 SH   SOLE   0 0 25