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 4,826 39,499 SH   SOLE   0 0 39,499
AETNA INC NEW COM 00817Y108 2,957 25,609 SH   SOLE   0 0 25,609
ALASKA AIR GROUP INC COM 011659109 1,549 23,518 SH   SOLE   0 0 23,518
AMERICAN EXPRESS CO COM 025816109 5,344 83,444 SH   SOLE   0 0 83,444
AMERICAN INTL GROUP INC COM NEW 026874784 12 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 3,661 29,210 SH   SOLE   0 0 29,210
APARTMENT INVT & MGMT CO CL A 03748R101 606 13,185 SH   SOLE   0 0 13,185
APPLE INC COM 037833100 5,018 44,381 SH   SOLE   0 0 44,381
AT&T INC COM 00206R102 8,590 211,525 SH   SOLE   0 0 211,525
ATWOOD OCEANICS INC COM 050095108 1 83 SH   SOLE   0 0 83
AUTOMATIC DATA PROCESSING IN COM 053015103 1 2 SH   SOLE   0 0 2
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1 1 SH   SOLE   0 0 1
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 351 14,937 SH   SOLE   0 0 14,937
BARRICK GOLD CORP COM 067901108 3 127 SH   SOLE   0 0 127
BAXTER INTL INC COM 071813109 2,412 50,666 SH   SOLE   0 0 50,666
BED BATH & BEYOND INC COM 075896100 1,614 37,433 SH   SOLE   0 0 37,433
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,415 9,794 SH   SOLE   0 0 9,794
BIOGEN INC COM 09062X103 1 3 SH   SOLE   0 0 3
BLOCK H & R INC COM 093671105 1 9 SH   SOLE   0 0 9
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,275 117,435 SH   SOLE   0 0 117,435
CA INC COM 12673P105 3,120 94,306 SH   SOLE   0 0 94,306
CALIFORNIA RES CORP COM NEW 13057Q206 1 2 SH   SOLE   0 0 2
CANADIAN NATL RY CO COM 136375102 11 154 SH   SOLE   0 0 154
CARE CAP PPTYS INC COM 141624106 1 5 SH   SOLE   0 0 5
CERNER CORP COM 156782104 653 10,563 SH   SOLE   0 0 10,563
CHEVRON CORP NEW COM 166764100 1,699 16,502 SH   SOLE   0 0 16,502
CHICOS FAS INC COM 168615102 1 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104 2,038 16,213 SH   SOLE   0 0 16,213
CHURCH & DWIGHT INC COM 171340102 2,980 62,174 SH   SOLE   0 0 62,174
CINCINNATI FINL CORP COM 172062101 8,290 109,907 SH   SOLE   0 0 109,907
CINTAS CORP COM 172908105 1,253 11,122 SH   SOLE   0 0 11,122
CISCO SYS INC COM 17275R102 1,944 61,270 SH   SOLE   0 0 61,270
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 211 9,746 SH   SOLE   0 0 9,746
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 666 27,388 SH   SOLE   0 0 27,388
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 661 27,219 SH   SOLE   0 0 27,219
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 656 25,892 SH   SOLE   0 0 25,892
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1 33 SH   SOLE   0 0 33
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 208 9,574 SH   SOLE   0 0 9,574
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 206 9,615 SH   SOLE   0 0 9,615
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 205 9,597 SH   SOLE   0 0 9,597
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,311 26,100 SH   SOLE   0 0 26,100
CLOROX CO DEL COM 189054109 3,245 25,920 SH   SOLE   0 0 25,920
CMS ENERGY CORP COM 125896100 619 14,716 SH   SOLE   0 0 14,716
COLGATE PALMOLIVE CO COM 194162103 1,842 24,834 SH   SOLE   0 0 24,834
COMMUNITY TR BANCORP INC COM 204149108 20 517 SH   SOLE   0 0 517
CONAGRA FOODS INC COM 205887102 544 11,533 SH   SOLE   0 0 11,533
CONOCOPHILLIPS COM 20825C104 505 11,597 SH   SOLE   0 0 11,597
COSTCO WHSL CORP NEW COM 22160K105 5,943 38,962 SH   SOLE   0 0 38,962
CROWN CASTLE INTL CORP NEW COM 22822V101 2 12 SH   SOLE   0 0 12
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 571 5,787 SH   SOLE   0 0 5,787
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3 24 SH   SOLE   0 0 24
DBX ETF TR XTRAK MSCI EAFE 233051200 15 563 SH   SOLE   0 0 563
DBX ETF TR XTRAK MSCI JAPN 233051507 2 45 SH   SOLE   0 0 45
DELL TECHNOLOGIES INC COM CL V 24703L103 1 7 SH   SOLE   0 0 7
DENTSPLY SIRONA INC COM 24906P109 1,269 21,352 SH   SOLE   0 0 21,352
DISNEY WALT CO COM DISNEY 254687106 2,974 32,025 SH   SOLE   0 0 32,025
DOLLAR GEN CORP NEW COM 256677105 3,519 50,277 SH   SOLE   0 0 50,277
DOLLAR TREE INC COM 256746108 2 20 SH   SOLE   0 0 20
DOMINION RES INC VA NEW COM 25746U109 3,105 41,806 SH   SOLE   0 0 41,806
DTE ENERGY CO COM 233331107 2,008 21,434 SH   SOLE   0 0 21,434
DUKE ENERGY CORP NEW COM NEW 26441C204 2,881 35,986 SH   SOLE   0 0 35,986
EBAY INC COM 278642103 2 35 SH   SOLE   0 0 35
EDISON INTL COM 281020107 5,668 78,448 SH   SOLE   0 0 78,448
ELECTRONIC ARTS INC COM 285512109 11 119 SH   SOLE   0 0 119
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 563 8,737 SH   SOLE   0 0 8,737
ESSEX PPTY TR INC COM 297178105 1 4 SH   SOLE   0 0 4
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 279 4,175 SH   SOLE   0 0 4,175
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,088 29,601 SH   SOLE   0 0 29,601
EXXON MOBIL CORP COM 30231G102 7,642 87,549 SH   SOLE   0 0 87,549
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 351 10,176 SH   SOLE   0 0 10,176
FIDELITY TELECOMM SVCS 316092873 372 12,307 SH   SOLE   0 0 12,307
FIDELITY NATL INFORMATION SV COM 31620M106 571 7,408 SH   SOLE   0 0 7,408
FIFTH THIRD BANCORP COM 316773100 4 167 SH   SOLE   0 0 167
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 7,823 221,921 SH   SOLE   0 0 221,921
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,730 166,474 SH   SOLE   0 0 166,474
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,946 515,300 SH   SOLE   0 0 515,300
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,714 297,486 SH   SOLE   0 0 297,486
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,441 115,748 SH   SOLE   0 0 115,748
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4,347 140,226 SH   SOLE   0 0 140,226
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6 156 SH   SOLE   0 0 156
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,364 86,413 SH   SOLE   0 0 86,413
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,351 82,344 SH   SOLE   0 0 82,344
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 169 SH   SOLE   0 0 169
FISERV INC COM 337738108 5,441 54,697 SH   SOLE   0 0 54,697
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 242 SH   SOLE   0 0 242
FOOT LOCKER INC COM 344849104 2,120 31,294 SH   SOLE   0 0 31,294
FORD MTR CO DEL COM PAR $0.01 345370860 1 77 SH   SOLE   0 0 77
FREEPORT-MCMORAN INC CL B 35671D857 6 500 SH   SOLE   0 0 500
FS INVT CORP COM 302635107 8 771 SH   SOLE   0 0 771
GAMESTOP CORP NEW CL A 36467W109 3 91 SH   SOLE   0 0 91
GAP INC DEL COM 364760108 4 154 SH   SOLE   0 0 154
GENERAL DYNAMICS CORP COM 369550108 1 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM 369604103 4 120 SH   SOLE   0 0 120
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 106 SH   SOLE   0 0 106
GENERAL MLS INC COM 370334104 7,600 118,964 SH   SOLE   0 0 118,964
GENUINE PARTS CO COM 372460105 5,619 55,934 SH   SOLE   0 0 55,934
GILEAD SCIENCES INC COM 375558103 4,637 58,604 SH   SOLE   0 0 58,604
GLOBAL X FDS GLB X MLP ENRG I 37950E226 156 10,220 SH   SOLE   0 0 10,220
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   SOLE   0 0 5
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 15 2,000 SH   SOLE   0 0 2,000
GOODYEAR TIRE & RUBR CO COM 382550101 691 21,380 SH   SOLE   0 0 21,380
HARLEY DAVIDSON INC COM 412822108 1 17 SH   SOLE   0 0 17
HCA HOLDINGS INC COM 40412C101 5 55 SH   SOLE   0 0 55
HCP INC COM 40414L109 627 16,518 SH   SOLE   0 0 16,518
HERSHEY CO COM 427866108 1,226 12,823 SH   SOLE   0 0 12,823
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 8 SH   SOLE   0 0 8
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 8 416 SH   SOLE   0 0 416
HILL ROM HLDGS INC COM 431475102 4 59 SH   SOLE   0 0 59
HILLENBRAND INC COM 431571108 3 68 SH   SOLE   0 0 68
HOME DEPOT INC COM 437076102 4,761 36,996 SH   SOLE   0 0 36,996
HONEYWELL INTL INC COM 438516106 1 7 SH   SOLE   0 0 7
HORMEL FOODS CORP COM 440452100 5,913 155,886 SH   SOLE   0 0 155,886
HP INC COM 40434L105 1 8 SH   SOLE   0 0 8
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 2 121 SH   SOLE   0 0 121
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 687 18,174 SH   SOLE   0 0 18,174
INTERNATIONAL BUSINESS MACHS COM 459200101 8,978 56,514 SH   SOLE   0 0 56,514
INTUIT COM 461202103 3 24 SH   SOLE   0 0 24
ISHARES EM HGHYL BD ETF 464286285 298 5,883 SH   SOLE   0 0 5,883
ISHARES BELGIUM CAPD ETF 464286301 4 184 SH   SOLE   0 0 184
ISHARES MSCI BRZ CAP ETF 464286400 593 17,566 SH   SOLE   0 0 17,566
ISHARES MSCI EURZONE ETF 464286608 687 19,892 SH   SOLE   0 0 19,892
ISHARES MSCI PAC JP ETF 464286665 381 9,006 SH   SOLE   0 0 9,006
ISHARES MSCI TURKEY ETF 464286715 1 20 SH   SOLE   0 0 20
ISHARES MSCI SZ CAP ETF 464286749 349 11,400 SH   SOLE   0 0 11,400
ISHARES MSCI SPAN CP ETF 464286764 1 1 SH   SOLE   0 0 1
ISHARES MSCI NETHERL ETF 464286814 2 61 SH   SOLE   0 0 61
ISHARES MSCI JAPAN ETF 464286848 709 56,500 SH   SOLE   0 0 56,500
ISHARES NW ZEALND CP ETF 464289123 578 12,318 SH   SOLE   0 0 12,318
ISHARES 10+ YR CR BD ETF 464289511 486 7,673 SH   SOLE   0 0 7,673
ISHARES INDIA 50 ETF 464289529 1 29 SH   SOLE   0 0 29
ISHARES ALL PERU CAP ETF 464289842 583 17,540 SH   SOLE   0 0 17,540
ISHARES GOLD TRUST ISHARES 464285105 690 54,327 SH   SOLE   0 0 54,327
ISHARES INC CORE MSCI EMKT 46434G103 9 184 SH   SOLE   0 0 184
ISHARES SILVER TRUST ISHARES 46428Q109 746 40,973 SH   SOLE   0 0 40,973
ISHARES TR SELECT DIVID ETF 464287168 1 2 SH   SOLE   0 0 2
ISHARES TR TIPS BD ETF 464287176 15,113 129,730 SH   SOLE   0 0 129,730
ISHARES TR CHINA LG-CAP ETF 464287184 1 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 2,499 11,483 SH   SOLE   0 0 11,483
ISHARES TR CORE US AGGBD ET 464287226 6,602 58,725 SH   SOLE   0 0 58,725
ISHARES TR MSCI EMG MKT ETF 464287234 1,118 29,839 SH   SOLE   0 0 29,839
ISHARES TR IBOXX INV CP ETF 464287242 2 14 SH   SOLE   0 0 14
ISHARES TR GLOBAL TECH ETF 464287291 2,436 21,999 SH   SOLE   0 0 21,999
ISHARES TR LATN AMER 40 ETF 464287390 41 1,435 SH   SOLE   0 0 1,435
ISHARES TR 20 YR TR BD ETF 464287432 1,103 8,021 SH   SOLE   0 0 8,021
ISHARES TR 7-10 Y TR BD ETF 464287440 2,185 19,527 SH   SOLE   0 0 19,527
ISHARES TR 1-3 YR TR BD ETF 464287457 10,515 123,640 SH   SOLE   0 0 123,640
ISHARES TR MSCI EAFE ETF 464287465 19 314 SH   SOLE   0 0 314
ISHARES TR RUS MDCP VAL ETF 464287473 369 4,801 SH   SOLE   0 0 4,801
ISHARES TR RUS MD CP GR ETF 464287481 1 8 SH   SOLE   0 0 8
ISHARES TR RUS MID-CAP ETF 464287499 22,245 127,607 SH   SOLE   0 0 127,607
ISHARES TR PHLX SEMICND ETF 464287523 1,412 12,493 SH   SOLE   0 0 12,493
ISHARES TR N AMER TECH ETF 464287549 1 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 VAL ETF 464287598 2 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614 930 8,927 SH   SOLE   0 0 8,927
ISHARES TR RUS 1000 ETF 464287622 31 255 SH   SOLE   0 0 255
ISHARES TR RUS 2000 VAL ETF 464287630 1,471 14,038 SH   SOLE   0 0 14,038
ISHARES TR RUS 2000 GRW ETF 464287648 737 4,949 SH   SOLE   0 0 4,949
ISHARES TR RUSSELL 2000 ETF 464287655 11 84 SH   SOLE   0 0 84
ISHARES TR U.S. TELECOM ETF 464287713 3 79 SH   SOLE   0 0 79
ISHARES TR U.S. TECH ETF 464287721 2,104 17,680 SH   SOLE   0 0 17,680
ISHARES TR U.S. REAL ES ETF 464287739 12 139 SH   SOLE   0 0 139
ISHARES TR U.S. INDS ETF 464287754 1 1 SH   SOLE   0 0 1
ISHARES TR US HLTHCARE ETF 464287762 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. FIN SVC ETF 464287770 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. FINLS ETF 464287788 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 15,251 122,843 SH   SOLE   0 0 122,843
ISHARES TR U.S. BAS MTL ETF 464287838 1,347 17,044 SH   SOLE   0 0 17,044
ISHARES TR DOW JONES US ETF 464287846 596 5,487 SH   SOLE   0 0 5,487
ISHARES TR EUROPE ETF 464287861 1 7 SH   SOLE   0 0 7
ISHARES TR AGENCY BOND ETF 464288166 4 27 SH   SOLE   0 0 27
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 EAFE SML CP ETF 464288273 55 1,047 SH   SOLE   0 0 1,047
ISHARES TR JP MOR EM MK ETF 464288281 1,799 15,343 SH   SOLE   0 0 15,343
ISHARES TR NATIONAL MUN ETF 464288414 796 7,052 SH   SOLE   0 0 7,052
ISHARES TR INTL SEL DIV ETF 464288448 106 3,504 SH   SOLE   0 0 3,504
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR DEVSMCP EXNA ETF 464288497 1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 14,480 165,936 SH   SOLE   0 0 165,936
ISHARES TR MBS ETF 464288588 1,080 9,806 SH   SOLE   0 0 9,806
ISHARES TR INTERM CR BD ETF 464288638 1,008 9,049 SH   SOLE   0 0 9,049
ISHARES TR 3-7 YR TR BD ETF 464288661 4,147 32,768 SH   SOLE   0 0 32,768
ISHARES TR SHRT TRS BD ETF 464288679 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. PFD STK ETF 464288687 14 333 SH   SOLE   0 0 333
ISHARES TR GLOB UTILITS ETF 464288711 2 42 SH   SOLE   0 0 42
ISHARES TR US HOME CONS ETF 464288752 1 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 1 1 SH   SOLE   0 0 1
ISHARES TR US HLTHCR PR ETF 464288828 1 4 SH   SOLE   0 0 4
ISHARES TR MICRO-CAP ETF 464288869 2 23 SH   SOLE   0 0 23
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI INDONIA ETF 46429B309 628 23,736 SH   SOLE   0 0 23,736
ISHARES TR CMBS ETF 46429B366 341 6,408 SH   SOLE   0 0 6,408
ISHARES TR MSCI PHILIPS ETF 46429B408 1 10 SH   SOLE   0 0 10
ISHARES TR FLTG RATE BD ETF 46429B655 1 1 SH   SOLE   0 0 1
ISHARES TR CORE HIGH DV ETF 46429B663 49 603 SH   SOLE   0 0 603
ISHARES TR MIN VOL USA ETF 46429B697 3 53 SH   SOLE   0 0 53
ISHARES TR CORE MSCI EAFE 46432F842 2 33 SH   SOLE   0 0 33
ISHARES TR MSCI UTD KNGDM 46434V548 370 23,332 SH   SOLE   0 0 23,332
JACOBS ENGR GROUP INC DEL COM 469814107 1 16 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM 478160104 8,627 73,025 SH   SOLE   0 0 73,025
KAYNE ANDERSON MLP INVT CO COM 486606106 683 33,077 SH   SOLE   0 0 33,077
KELLOGG CO COM 487836108 3,657 47,201 SH   SOLE   0 0 47,201
KEYCORP NEW COM 493267108 2 100 SH   SOLE   0 0 100
KIMBERLY CLARK CORP COM 494368103 1 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 1,967 14,305 SH   SOLE   0 0 14,305
LEGG MASON INC COM 524901105 1 23 SH   SOLE   0 0 23
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 25 SH   SOLE   0 0 25
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 75 SH   SOLE   0 0 75
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 4 SH   SOLE   0 0 4
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 12 SH   SOLE   0 0 12
LILLY ELI & CO COM 532457108 13 153 SH   SOLE   0 0 153
LOCKHEED MARTIN CORP COM 539830109 4,662 19,444 SH   SOLE   0 0 19,444
MACYS INC COM 55616P104 1 27 SH   SOLE   0 0 27
MARSH & MCLENNAN COS INC COM 571748102 7 95 SH   SOLE   0 0 95
MASCO CORP COM 574599106 12 326 SH   SOLE   0 0 326
MCCORMICK & CO INC COM NON VTG 579780206 1,275 12,758 SH   SOLE   0 0 12,758
MCDONALDS CORP COM 580135101 2,496 21,630 SH   SOLE   0 0 21,630
MCKESSON CORP COM 58155Q103 1,196 7,171 SH   SOLE   0 0 7,171
MEDTRONIC PLC SHS G5960L103 798 9,235 SH   SOLE   0 0 9,235
MERCK & CO INC COM 58933Y105 915 14,646 SH   SOLE   0 0 14,646
MICROSOFT CORP COM 594918104 5,926 102,882 SH   SOLE   0 0 102,882
MOHAWK INDS INC COM 608190104 1 4 SH   SOLE   0 0 4
MONSANTO CO NEW COM 61166W101 2 14 SH   SOLE   0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   SOLE   0 0 4
NETGEAR INC COM 64111Q104 6 93 SH   SOLE   0 0 93
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 2 17 SH   SOLE   0 0 17
OCCIDENTAL PETE CORP DEL COM 674599105 3,012 41,300 SH   SOLE   0 0 41,300
OMNICOM GROUP INC COM 681919106 6,773 79,678 SH   SOLE   0 0 79,678
PATTERSON COMPANIES INC COM 703395103 5,604 121,972 SH   SOLE   0 0 121,972
PAYCHEX INC COM 704326107 5,360 92,622 SH   SOLE   0 0 92,622
PAYPAL HLDGS INC COM 70450Y103 1 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 5,848 172,635 SH   SOLE   0 0 172,635
PG&E CORP COM 69331C108 510 8,335 SH   SOLE   0 0 8,335
PIMCO ETF TR 15+ YR US TIPS 72201R304 704 9,875 SH   SOLE   0 0 9,875
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2 11 SH   SOLE   0 0 11
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,004 20,139 SH   SOLE   0 0 20,139
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,404 142,035 SH   SOLE   0 0 142,035
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107 1,926 10,375 SH   SOLE   0 0 10,375
POTASH CORP SASK INC COM 73755L107 9 500 SH   SOLE   0 0 500
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 7 400 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 INSUR NATL MUN 73936T474 3,547 136,190 SH   SOLE   0 0 136,190
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2 63 SH   SOLE   0 0 63
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,902 127,363 SH   SOLE   0 0 127,363
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1 2 SH   SOLE   0 0 2
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 986 43,790 SH   SOLE   0 0 43,790
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 987 32,168 SH   SOLE   0 0 32,168
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,337 36,644 SH   SOLE   0 0 36,644
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,039 314,258 SH   SOLE   0 0 314,258
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 491 25,726 SH   SOLE   0 0 25,726
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 16,057 386,335 SH   SOLE   0 0 386,335
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 26 479 SH   SOLE   0 0 479
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 15 308 SH   SOLE   0 0 308
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 15,718 278,685 SH   SOLE   0 0 278,685
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 32 754 SH   SOLE   0 0 754
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 17,123 295,020 SH   SOLE   0 0 295,020
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 14,849 573,953 SH   SOLE   0 0 573,953
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1 2 SH   SOLE   0 0 2
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 374 16,099 SH   SOLE   0 0 16,099
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 44 1,084 SH   SOLE   0 0 1,084
PPL CORP COM 69351T106 2,766 80,003 SH   SOLE   0 0 80,003
PRINCIPAL FINL GROUP INC COM 74251V102 715 13,866 SH   SOLE   0 0 13,866
PROCTER AND GAMBLE CO COM 742718109 6,323 70,449 SH   SOLE   0 0 70,449
PROGRESSIVE CORP OHIO COM 743315103 4,971 157,780 SH   SOLE   0 0 157,780
PROLOGIS INC COM 74340W103 675 12,597 SH   SOLE   0 0 12,597
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 1 SH   SOLE   0 0 1
PROSHARES TR SHRT HGH YIELD 74347R131 1 12 SH   SOLE   0 0 12
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
PUBLIC STORAGE COM 74460D109 2,120 9,498 SH   SOLE   0 0 9,498
QUEST DIAGNOSTICS INC COM 74834L100 3 25 SH   SOLE   0 0 25
REPUBLIC SVCS INC COM 760759100 4,344 86,087 SH   SOLE   0 0 86,087
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 79 SH   SOLE   0 0 79
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2 11 SH   SOLE   0 0 11
SALESFORCE COM INC COM 79466L302 1,855 25,997 SH   SOLE   0 0 25,997
SCANA CORP NEW COM 80589M102 1 12 SH   SOLE   0 0 12
SCHEIN HENRY INC COM 806407102 1,206 7,399 SH   SOLE   0 0 7,399
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,908 33,425 SH   SOLE   0 0 33,425
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 3 SH   SOLE   0 0 3
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 568 8,945 SH   SOLE   0 0 8,945
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 360 7,533 SH   SOLE   0 0 7,533
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,453 27,307 SH   SOLE   0 0 27,307
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,221 15,248 SH   SOLE   0 0 15,248
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 896 12,680 SH   SOLE   0 0 12,680
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,050 54,402 SH   SOLE   0 0 54,402
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,016 17,399 SH   SOLE   0 0 17,399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,623 33,954 SH   SOLE   0 0 33,954
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 230 6,993 SH   SOLE   0 0 6,993
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,709 34,880 SH   SOLE   0 0 34,880
SHIRE PLC SPONSORED ADR 82481R106 4 19 SH   SOLE   0 0 19
SILVER WHEATON CORP COM 828336107 6 206 SH   SOLE   0 0 206
SIMON PPTY GROUP INC NEW COM 828806109 2,831 13,673 SH   SOLE   0 0 13,673
SOUTHERN CO COM 842587107 2,135 41,606 SH   SOLE   0 0 41,606
SPDR GOLD TRUST GOLD SHS 78463V107 1,557 12,388 SH   SOLE   0 0 12,388
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 108 1,301 SH   SOLE   0 0 1,301
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 176 SH   SOLE   0 0 176
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,473 126,804 SH   SOLE   0 0 126,804
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 118 2,813 SH   SOLE   0 0 2,813
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,364 234,738 SH   SOLE   0 0 234,738
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 163 SH   SOLE   0 0 163
SPDR SER TR INV GRD FLT RT 78468R200 1,160 37,833 SH   SOLE   0 0 37,833
SPDR SER TR SHT TRM HGH YLD 78468R408 5,271 190,348 SH   SOLE   0 0 190,348
SPDR SER TR NUVN BRCLY MUNI 78468R721 195 3,878 SH   SOLE   0 0 3,878
SPDR SER TR NUVN BR SHT MUNI 78468R739 5,899 120,755 SH   SOLE   0 0 120,755
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 27 SH   SOLE   0 0 27
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,466 76,204 SH   SOLE   0 0 76,204
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,260 113,458 SH   SOLE   0 0 113,458
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3,026 86,668 SH   SOLE   0 0 86,668
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3,502 123,591 SH   SOLE   0 0 123,591
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 22,334 608,223 SH   SOLE   0 0 608,223
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2 59 SH   SOLE   0 0 59
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2,347 41,206 SH   SOLE   0 0 41,206
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 33 1,135 SH   SOLE   0 0 1,135
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 9 SH   SOLE   0 0 9
SPDR SERIES TRUST DJ REIT ETF 78464A607 8 82 SH   SOLE   0 0 82
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3,508 44,367 SH   SOLE   0 0 44,367
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 10 158 SH   SOLE   0 0 158
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 21 SH   SOLE   0 0 21
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 774 16,351 SH   SOLE   0 0 16,351
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,039 40,607 SH   SOLE   0 0 40,607
ST JUDE MED INC COM 790849103 2 25 SH   SOLE   0 0 25
STERICYCLE INC COM 858912108 2 18 SH   SOLE   0 0 18
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 8 2,848 SH   SOLE   0 0 2,848
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 283 36,033 SH   SOLE   0 0 36,033
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3,174 634,745 SH   SOLE   0 0 634,745
SYSCO CORP COM 871829107 7,465 152,311 SH   SOLE   0 0 152,311
TARGET CORP COM 87612E106 6,095 88,745 SH   SOLE   0 0 88,745
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 18 1,000 SH   SOLE   0 0 1,000
TELEFONICA S A SPONSORED ADR 879382208 4 331 SH   SOLE   0 0 331
TESORO CORP COM 881609101 1,092 13,716 SH   SOLE   0 0 13,716
THERMO FISHER SCIENTIFIC INC COM 883556102 622 3,908 SH   SOLE   0 0 3,908
TJX COS INC NEW COM 872540109 4,566 61,054 SH   SOLE   0 0 61,054
TOTAL SYS SVCS INC COM 891906109 2,721 57,709 SH   SOLE   0 0 57,709
TRANSOCEAN LTD REG SHS H8817H100 3 200 SH   SOLE   0 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,658 93,621 SH   SOLE   0 0 93,621
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 3 22 SH   SOLE   0 0 22
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 28 SH   SOLE   0 0 28
UNITEDHEALTH GROUP INC COM 91324P102 3,958 28,269 SH   SOLE   0 0 28,269
US BANCORP DEL COM NEW 902973304 3,143 73,273 SH   SOLE   0 0 73,273
V F CORP COM 918204108 1,284 22,904 SH   SOLE   0 0 22,904
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4,110 166,502 SH   SOLE   0 0 166,502
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4 103 SH   SOLE   0 0 103
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 876 30,271 SH   SOLE   0 0 30,271
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 6 218 SH   SOLE   0 0 218
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 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47,251 561,567 SH   SOLE   0 0 561,567
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19,882 354,777 SH   SOLE   0 0 354,777
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69 346 SH   SOLE   0 0 346
VANGUARD INDEX FDS REIT ETF 922908553 11,031 127,165 SH   SOLE   0 0 127,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70,534 711,311 SH   SOLE   0 0 711,311
VANGUARD INDEX FDS GROWTH ETF 922908736 7 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS VALUE ETF 922908744 47 533 SH   SOLE   0 0 533
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,396 60,444 SH   SOLE   0 0 60,444
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,467 331,291 SH   SOLE   0 0 331,291
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67 1,101 SH   SOLE   0 0 1,101
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,449 109,732 SH   SOLE   0 0 109,732
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,795 94,661 SH   SOLE   0 0 94,661
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,532 105,914 SH   SOLE   0 0 105,914
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,799 41,903 SH   SOLE   0 0 41,903
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,748 143,579 SH   SOLE   0 0 143,579
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,487 25,981 SH   SOLE   0 0 25,981
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 847 10,024 SH   SOLE   0 0 10,024
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,293 25,590 SH   SOLE   0 0 25,590
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,779 501,967 SH   SOLE   0 0 501,967
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25 345 SH   SOLE   0 0 345
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10,875 133,219 SH   SOLE   0 0 133,219
VANGUARD WORLD FD EXTENDED DUR 921910709 114 829 SH   SOLE   0 0 829
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 848 6,377 SH   SOLE   0 0 6,377
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 1 SH   SOLE   0 0 1
VARIAN MED SYS INC COM 92220P105 795 7,984 SH   SOLE   0 0 7,984
VENTAS INC COM 92276F100 6 76 SH   SOLE   0 0 76
VERISIGN INC COM 92343E102 1,331 17,001 SH   SOLE   0 0 17,001
VERIZON COMMUNICATIONS INC COM 92343V104 8,377 161,153 SH   SOLE   0 0 161,153
WAL-MART STORES INC COM 931142103 3,112 43,149 SH   SOLE   0 0 43,149
WASTE MGMT INC DEL COM 94106L109 3,625 56,843 SH   SOLE   0 0 56,843
WEC ENERGY GROUP INC COM 92939U106 3,203 53,488 SH   SOLE   0 0 53,488
WELLS FARGO & CO NEW COM 949746101 958 21,619 SH   SOLE   0 0 21,619
WELLTOWER INC COM 95040Q104 562 7,515 SH   SOLE   0 0 7,515
WESTERN UN CO COM 959802109 587 28,167 SH   SOLE   0 0 28,167
WEYERHAEUSER CO COM 962166104 9 273 SH   SOLE   0 0 273
WHITING PETE CORP NEW COM 966387102 2 125 SH   SOLE   0 0 125
WHOLE FOODS MKT INC COM 966837106 6 198 SH   SOLE   0 0 198
WISDOMTREE TR BLMBG US BULL 97717W471 572 21,823 SH   SOLE   0 0 21,823
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 2 SH   SOLE   0 0 2
WISDOMTREE TR INTL DIV EX FINL 97717W786 1 1 SH   SOLE   0 0 1
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 10 SH   SOLE   0 0 10
WISDOMTREE TR EUROPE SMCP DV 97717W869 33 591 SH   SOLE   0 0 591
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 339 6,303 SH   SOLE   0 0 6,303
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100 1,960 47,630 SH   SOLE   0 0 47,630
ZOETIS INC CL A 98978V103 2 20 SH   SOLE   0 0 20