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 7,653 61,873 SH   SOLE   0 0 61,873
AETNA INC NEW COM 00817Y108 1,969 12,965 SH   SOLE   0 0 12,965
ALPS ETF TR ALERIAN MLP 00162Q866 41 3,401 SH   SOLE   0 0 3,401
APARTMENT INVT & MGMT CO CL A 03748R101 629 14,626 SH   SOLE   0 0 14,626
AT&T INC COM 00206R102 7,319 193,980 SH   SOLE   0 0 193,980
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1 1 SH   SOLE   0 0 1
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 105 SH   SOLE   0 0 105
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 1 4 SH   SOLE   0 0 4
BROADCOM LTD SHS Y09827109 28 117 SH   SOLE   0 0 117
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 592 8,609 SH   SOLE   0 0 8,609
CA INC COM 12673P105 3,490 101,241 SH   SOLE   0 0 101,241
CALIFORNIA RES CORP COM NEW 13057Q206 1 1 SH   SOLE   0 0 1
CAMBRIA ETF TR GLB ASSET ALLO 132061607 129 4,952 SH   SOLE   0 0 4,952
CENTERPOINT ENERGY INC COM 15189T107 694 25,318 SH   SOLE   0 0 25,318
CERNER CORP COM 156782104 3 36 SH   SOLE   0 0 36
CHEVRON CORP NEW COM 166764100 476 4,561 SH   SOLE   0 0 4,561
CHUBB LIMITED COM H1467J104 8,092 55,660 SH   SOLE   0 0 55,660
CHURCH & DWIGHT INC COM 171340102 3,847 74,151 SH   SOLE   0 0 74,151
CINCINNATI FINL CORP COM 172062101 7,525 103,861 SH   SOLE   0 0 103,861
CINTAS CORP COM 172908105 1,483 11,763 SH   SOLE   0 0 11,763
CISCO SYS INC COM 17275R102 7,441 237,702 SH   SOLE   0 0 237,702
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 237 9,529 SH   SOLE   0 0 9,529
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 237 9,580 SH   SOLE   0 0 9,580
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 233 9,171 SH   SOLE   0 0 9,171
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,016 20,189 SH   SOLE   0 0 20,189
CLOROX CO DEL COM 189054109 541 4,056 SH   SOLE   0 0 4,056
CMS ENERGY CORP COM 125896100 675 14,591 SH   SOLE   0 0 14,591
COLGATE PALMOLIVE CO COM 194162103 2,153 29,031 SH   SOLE   0 0 29,031
COMCAST CORP NEW CL A 20030N101 55 1,400 SH   SOLE   0 0 1,400
CONAGRA BRANDS INC COM 205887102 2 39 SH   SOLE   0 0 39
CONOCOPHILLIPS COM 20825C104 531 12,061 SH   SOLE   0 0 12,061
COSTCO WHSL CORP NEW COM 22160K105 3 16 SH   SOLE   0 0 16
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 592 5,973 SH   SOLE   0 0 5,973
DANAHER CORP DEL COM 235851102 8,057 95,469 SH   SOLE   0 0 95,469
DARDEN RESTAURANTS INC COM 237194105 602 6,646 SH   SOLE   0 0 6,646
DBX ETF TR XTRAK MSCI EAFE 233051200 165 5,470 SH   SOLE   0 0 5,470
DBX ETF TR XTRAK MSCI JAPN 233051507 614 15,749 SH   SOLE   0 0 15,749
DELL TECHNOLOGIES INC COM CL V 24703L103 1 15 SH   SOLE   0 0 15
DENTSPLY SIRONA INC COM 24906P109 1,399 21,575 SH   SOLE   0 0 21,575
DISCOVER FINL SVCS COM 254709108 511 8,213 SH   SOLE   0 0 8,213
DISNEY WALT CO COM DISNEY 254687106 3,565 33,552 SH   SOLE   0 0 33,552
DOLLAR GEN CORP NEW COM 256677105 14 193 SH   SOLE   0 0 193
DOLLAR TREE INC COM 256746108 1 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109 1,227 16,012 SH   SOLE   0 0 16,012
DTE ENERGY CO COM 233331107 2,625 24,813 SH   SOLE   0 0 24,813
DUKE ENERGY CORP NEW COM NEW 26441C204 767 9,171 SH   SOLE   0 0 9,171
DXC TECHNOLOGY CO COM 23355L106 1 1 SH   SOLE   0 0 1
EBAY INC COM 278642103 702 20,087 SH   SOLE   0 0 20,087
EDISON INTL COM 281020107 6,581 84,165 SH   SOLE   0 0 84,165
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE   0 0 9
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 606 9,203 SH   SOLE   0 0 9,203
ESSEX PPTY TR INC COM 297178105 1 4 SH   SOLE   0 0 4
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1 6 SH   SOLE   0 0 6
ETFS TR BBG COMMD K 1 26923J503 517 21,416 SH   SOLE   0 0 21,416
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 99 SH   SOLE   0 0 99
EXXON MOBIL CORP COM 30231G102 27 329 SH   SOLE   0 0 329
FASTENAL CO COM 311900104 1 20 SH   SOLE   0 0 20
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 7 SH   SOLE   0 0 7
FIDELITY MSCI HLTH CARE I 316092600 3 69 SH   SOLE   0 0 69
FIDELITY TELECOMM SVCS 316092873 3 70 SH   SOLE   0 0 70
FIDELITY NATL INFORMATION SV COM 31620M106 693 8,111 SH   SOLE   0 0 8,111
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20 432 SH   SOLE   0 0 432
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 658 SH   SOLE   0 0 658
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 165 SH   SOLE   0 0 165
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,320 122,154 SH   SOLE   0 0 122,154
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,449 163,723 SH   SOLE   0 0 163,723
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 383 7,779 SH   SOLE   0 0 7,779
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,147 156,830 SH   SOLE   0 0 156,830
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 352 6,746 SH   SOLE   0 0 6,746
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 13 368 SH   SOLE   0 0 368
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,617 68,007 SH   SOLE   0 0 68,007
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,583 47,007 SH   SOLE   0 0 47,007
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,635 44,513 SH   SOLE   0 0 44,513
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,175 82,940 SH   SOLE   0 0 82,940
FISERV INC COM 337738108 7,142 58,373 SH   SOLE   0 0 58,373
FOOT LOCKER INC COM 344849104 114 2,296 SH   SOLE   0 0 2,296
GAMESTOP CORP NEW CL A 36467W109 1 14 SH   SOLE   0 0 14
GAP INC DEL COM 364760108 1 32 SH   SOLE   0 0 32
GENERAL DYNAMICS CORP COM 369550108 1 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM 369604103 51 1,853 SH   SOLE   0 0 1,853
GENERAL MLS INC COM 370334104 7,090 127,961 SH   SOLE   0 0 127,961
GENUINE PARTS CO COM 372460105 5,510 59,397 SH   SOLE   0 0 59,397
GGP INC COM 36174X101 1 17 SH   SOLE   0 0 17
GILEAD SCIENCES INC COM 375558103 16 213 SH   SOLE   0 0 213
GLOBAL NET LEASE INC COM NEW 379378201 10 430 SH   SOLE   0 0 430
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   SOLE   0 0 4
GOODYEAR TIRE & RUBR CO COM 382550101 1 4 SH   SOLE   0 0 4
HARLEY DAVIDSON INC COM 412822108 1 17 SH   SOLE   0 0 17
HARTFORD FINL SVCS GROUP INC COM 416515104 623 11,833 SH   SOLE   0 0 11,833
HCP INC COM 40414L109 2 53 SH   SOLE   0 0 53
HERSHEY CO COM 427866108 1,465 13,636 SH   SOLE   0 0 13,636
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 2 SH   SOLE   0 0 2
HOME DEPOT INC COM 437076102 6,009 39,168 SH   SOLE   0 0 39,168
HONEYWELL INTL INC COM 438516106 1 7 SH   SOLE   0 0 7
HORMEL FOODS CORP COM 440452100 1,230 36,035 SH   SOLE   0 0 36,035
HP INC COM 40434L105 648 37,020 SH   SOLE   0 0 37,020
HUMANA INC COM 444859102 1 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107 1 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 1 67 SH   SOLE   0 0 67
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH   SOLE   0 0 1
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5 134 SH   SOLE   0 0 134
INTEL CORP COM 458140100 617 18,266 SH   SOLE   0 0 18,266
INTERNATIONAL BUSINESS MACHS COM 459200101 28 181 SH   SOLE   0 0 181
INTUIT COM 461202103 2,766 20,823 SH   SOLE   0 0 20,823
ISHARES AUSTRIA CAPD ETF 464286202 468 22,016 SH   SOLE   0 0 22,016
ISHARES BELGIUM CAPD ETF 464286301 3 106 SH   SOLE   0 0 106
ISHARES MSCI BRZ CAP ETF 464286400 1 29 SH   SOLE   0 0 29
ISHARES JP MORGAN EM ETF 464286517 7 137 SH   SOLE   0 0 137
ISHARES MSCI EURZONE ETF 464286608 1,024 25,383 SH   SOLE   0 0 25,383
ISHARES MSCI PAC JP ETF 464286665 410 9,206 SH   SOLE   0 0 9,206
ISHARES MSCI TURKEY ETF 464286715 1 7 SH   SOLE   0 0 7
ISHARES MSCI SZ CAP ETF 464286749 259 7,538 SH   SOLE   0 0 7,538
ISHARES MSCI SPAN CP ETF 464286764 1 2 SH   SOLE   0 0 2
ISHARES MSCI NETHERL ETF 464286814 2 43 SH   SOLE   0 0 43
ISHARES NW ZEALND CP ETF 464289123 467 10,087 SH   SOLE   0 0 10,087
ISHARES 10+ YR CR BD ETF 464289511 241 3,895 SH   SOLE   0 0 3,895
ISHARES INDIA 50 ETF 464289529 400 11,888 SH   SOLE   0 0 11,888
ISHARES ALL PERU CAP ETF 464289842 1 14 SH   SOLE   0 0 14
ISHARES GOLD TRUST ISHARES 464285105 510 42,644 SH   SOLE   0 0 42,644
ISHARES INC MSCI TAIWAN ETF 46434G772 469 13,105 SH   SOLE   0 0 13,105
ISHARES INC MSCI RUS ETF NEW 46434G798 1 15 SH   SOLE   0 0 15
ISHARES INC MSCI JPN ETF NEW 46434G822 405 7,537 SH   SOLE   0 0 7,537
ISHARES SILVER TRUST ISHARES 46428Q109 621 39,479 SH   SOLE   0 0 39,479
ISHARES TR TIPS BD ETF 464287176 12,328 108,677 SH   SOLE   0 0 108,677
ISHARES TR CHINA LG-CAP ETF 464287184 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 2,695 11,069 SH   SOLE   0 0 11,069
ISHARES TR CORE US AGGBD ET 464287226 3,219 29,391 SH   SOLE   0 0 29,391
ISHARES TR MSCI EMG MKT ETF 464287234 2,012 48,593 SH   SOLE   0 0 48,593
ISHARES TR IBOXX INV CP ETF 464287242 1 1 SH   SOLE   0 0 1
ISHARES TR 20 YR TR BD ETF 464287432 1,284 10,255 SH   SOLE   0 0 10,255
ISHARES TR 7-10YR TR BD ETF 464287440 2,036 19,093 SH   SOLE   0 0 19,093
ISHARES TR 1-3 YR TR BD ETF 464287457 24 282 SH   SOLE   0 0 282
ISHARES TR MSCI EAFE ETF 464287465 13 187 SH   SOLE   0 0 187
ISHARES TR RUS MDCP VAL ETF 464287473 1 1 SH   SOLE   0 0 1
ISHARES TR RUS MD CP GR ETF 464287481 666 6,158 SH   SOLE   0 0 6,158
ISHARES TR RUS MID CAP ETF 464287499 18,472 96,149 SH   SOLE   0 0 96,149
ISHARES TR NA TEC-SFTWR ETF 464287515 1 1 SH   SOLE   0 0 1
ISHARES TR PHLX SEMICND ETF 464287523 2,379 16,965 SH   SOLE   0 0 16,965
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 231 2,743 SH   SOLE   0 0 2,743
ISHARES TR RUS 1000 VAL ETF 464287598 1 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614 2,205 18,519 SH   SOLE   0 0 18,519
ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. TECH ETF 464287721 4,917 35,188 SH   SOLE   0 0 35,188
ISHARES TR U.S. REAL ES ETF 464287739 2,572 32,237 SH   SOLE   0 0 32,237
ISHARES TR U.S. INDS ETF 464287754 1 3 SH   SOLE   0 0 3
ISHARES TR US HLTHCARE ETF 464287762 2,605 15,668 SH   SOLE   0 0 15,668
ISHARES TR U.S. FIN SVC ETF 464287770 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. FINLS ETF 464287788 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P SCP ETF 464287804 12,225 174,368 SH   SOLE   0 0 174,368
ISHARES TR DOW JONES US ETF 464287846 508 4,182 SH   SOLE   0 0 4,182
ISHARES TR EUROPE ETF 464287861 2,621 59,133 SH   SOLE   0 0 59,133
ISHARES TR AGENCY BOND ETF 464288166 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE SML CP ETF 464288273 155 2,678 SH   SOLE   0 0 2,678
ISHARES TR JP MOR EM MK ETF 464288281 1,363 11,918 SH   SOLE   0 0 11,918
ISHARES TR NATIONAL MUN ETF 464288414 501 4,548 SH   SOLE   0 0 4,548
ISHARES TR INTL SEL DIV ETF 464288448 26 778 SH   SOLE   0 0 778
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 125 1,414 SH   SOLE   0 0 1,414
ISHARES TR MBS ETF 464288588 527 4,931 SH   SOLE   0 0 4,931
ISHARES TR INTERM CR BD ETF 464288638 345 3,136 SH   SOLE   0 0 3,136
ISHARES TR 1-3 YR CR BD ETF 464288646 93 881 SH   SOLE   0 0 881
ISHARES TR 3-7 YR TR BD ETF 464288661 3,364 27,218 SH   SOLE   0 0 27,218
ISHARES TR SHRT TRS BD ETF 464288679 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. PFD STK ETF 464288687 218 5,544 SH   SOLE   0 0 5,544
ISHARES TR GLOB UTILITS ETF 464288711 3,620 73,824 SH   SOLE   0 0 73,824
ISHARES TR GLOB INDSTRL ETF 464288729 4 46 SH   SOLE   0 0 46
ISHARES TR GLB CNSM STP ETF 464288737 3,623 35,435 SH   SOLE   0 0 35,435
ISHARES TR US HOME CONS ETF 464288752 692 20,384 SH   SOLE   0 0 20,384
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 340 2,187 SH   SOLE   0 0 2,187
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI INDONIA ETF 46429B309 2 41 SH   SOLE   0 0 41
ISHARES TR CMBS ETF 46429B366 175 3,387 SH   SOLE   0 0 3,387
ISHARES TR MSCI PHILIPS ETF 46429B408 1 17 SH   SOLE   0 0 17
ISHARES TR FLTG RATE BD ETF 46429B655 1 1 SH   SOLE   0 0 1
ISHARES TR CORE HIGH DV ETF 46429B663 45 533 SH   SOLE   0 0 533
ISHARES TR MIN VOL EAFE ETF 46429B689 1,604 23,152 SH   SOLE   0 0 23,152
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 403 12,078 SH   SOLE   0 0 12,078
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 746 13,275 SH   SOLE   0 0 13,275
JACOBS ENGR GROUP INC DEL COM 469814107 1 17 SH   SOLE   0 0 17
JOHNSON & JOHNSON COM 478160104 6,532 49,369 SH   SOLE   0 0 49,369
KELLOGG CO COM 487836108 3,538 50,934 SH   SOLE   0 0 50,934
KIMBERLY CLARK CORP COM 494368103 1 2 SH   SOLE   0 0 2
KIMCO RLTY CORP COM 49446R109 1 47 SH   SOLE   0 0 47
KLA-TENCOR CORP COM 482480100 1 9 SH   SOLE   0 0 9
KRAFT HEINZ CO COM 500754106 651 7,591 SH   SOLE   0 0 7,591
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,289 53,775 SH   SOLE   0 0 53,775
LAMB WESTON HLDGS INC COM 513272104 1 13 SH   SOLE   0 0 13
LEGG MASON INC COM 524901105 1 23 SH   SOLE   0 0 23
LILLY ELI & CO COM 532457108 3 28 SH   SOLE   0 0 28
LKQ CORP COM 501889208 3,924 119,072 SH   SOLE   0 0 119,072
LOCKHEED MARTIN CORP COM 539830109 5,747 20,701 SH   SOLE   0 0 20,701
LOWES COS INC COM 548661107 1,666 21,477 SH   SOLE   0 0 21,477
MACYS INC COM 55616P104 1 7 SH   SOLE   0 0 7
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 62 2,635 SH   SOLE   0 0 2,635
MARSH & MCLENNAN COS INC COM 571748102 8,181 104,931 SH   SOLE   0 0 104,931
MASCO CORP COM 574599106 1 22 SH   SOLE   0 0 22
MCCORMICK & CO INC COM NON VTG 579780206 1,262 12,933 SH   SOLE   0 0 12,933
MCDONALDS CORP COM 580135101 796 5,196 SH   SOLE   0 0 5,196
MCKESSON CORP COM 58155Q103 4 22 SH   SOLE   0 0 22
MEDTRONIC PLC SHS G5960L103 807 9,091 SH   SOLE   0 0 9,091
MERCK & CO INC COM 58933Y105 924 14,404 SH   SOLE   0 0 14,404
MICROSOFT CORP COM 594918104 4,923 71,410 SH   SOLE   0 0 71,410
MOHAWK INDS INC COM 608190104 1 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105 601 13,913 SH   SOLE   0 0 13,913
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
NEXTERA ENERGY INC COM 65339F101 698 4,976 SH   SOLE   0 0 4,976
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 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP DEL COM 674599105 9 147 SH   SOLE   0 0 147
OMNICOM GROUP INC COM 681919106 6,739 81,290 SH   SOLE   0 0 81,290
PATTERSON COMPANIES INC COM 703395103 6,045 128,739 SH   SOLE   0 0 128,739
PAYCHEX INC COM 704326107 4,216 74,037 SH   SOLE   0 0 74,037
PAYPAL HLDGS INC COM 70450Y103 1 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 7,659 228,000 SH   SOLE   0 0 228,000
PG&E CORP COM 69331C108 631 9,503 SH   SOLE   0 0 9,503
PIMCO ETF TR 15+ YR US TIPS 72201R304 564 8,588 SH   SOLE   0 0 8,588
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 108 1,066 SH   SOLE   0 0 1,066
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,044 108,564 SH   SOLE   0 0 108,564
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107 1,717 10,757 SH   SOLE   0 0 10,757
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3 108 SH   SOLE   0 0 108
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,894 113,740 SH   SOLE   0 0 113,740
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,951 100,796 SH   SOLE   0 0 100,796
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1 2 SH   SOLE   0 0 2
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,784 94,054 SH   SOLE   0 0 94,054
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 823 34,314 SH   SOLE   0 0 34,314
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 818 25,294 SH   SOLE   0 0 25,294
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,823 241,946 SH   SOLE   0 0 241,946
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 7,977 173,695 SH   SOLE   0 0 173,695
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6 97 SH   SOLE   0 0 97
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,827 146,334 SH   SOLE   0 0 146,334
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 8,332 264,339 SH   SOLE   0 0 264,339
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5 129 SH   SOLE   0 0 129
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 11 181 SH   SOLE   0 0 181
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 6,434 143,628 SH   SOLE   0 0 143,628
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3 35 SH   SOLE   0 0 35
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 8 255 SH   SOLE   0 0 255
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9 341 SH   SOLE   0 0 341
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 33 1,389 SH   SOLE   0 0 1,389
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 61 2,295 SH   SOLE   0 0 2,295
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 1 SH   SOLE   0 0 1
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,373 9,972 SH   SOLE   0 0 9,972
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4 126 SH   SOLE   0 0 126
PPL CORP COM 69351T106 3,279 84,800 SH   SOLE   0 0 84,800
PRINCIPAL FINL GROUP INC COM 74251V102 603 9,403 SH   SOLE   0 0 9,403
PROCTER AND GAMBLE CO COM 742718109 6,547 75,122 SH   SOLE   0 0 75,122
PROGRESSIVE CORP OHIO COM 743315103 8,828 200,220 SH   SOLE   0 0 200,220
PROLOGIS INC COM 74340W103 3 41 SH   SOLE   0 0 41
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 1 1 SH   SOLE   0 0 1
PUBLIC STORAGE COM 74460D109 625 2,997 SH   SOLE   0 0 2,997
QUALITY CARE PPTYS INC COM 747545101 1 12 SH   SOLE   0 0 12
QUEST DIAGNOSTICS INC COM 74834L100 633 5,690 SH   SOLE   0 0 5,690
REPUBLIC SVCS INC COM 760759100 5,933 93,084 SH   SOLE   0 0 93,084
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,661 50,291 SH   SOLE   0 0 50,291
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302 2,554 29,487 SH   SOLE   0 0 29,487
SCANA CORP NEW COM 80589M102 1 3 SH   SOLE   0 0 3
SCHEIN HENRY INC COM 806407102 1,516 8,282 SH   SOLE   0 0 8,282
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,685 30,602 SH   SOLE   0 0 30,602
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 609 8,915 SH   SOLE   0 0 8,915
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 4,667 SH   SOLE   0 0 4,667
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 624 7,875 SH   SOLE   0 0 7,875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,537 27,967 SH   SOLE   0 0 27,967
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,354 15,105 SH   SOLE   0 0 15,105
SELECT SECTOR SPDR TR ENERGY 81369Y506 290 4,454 SH   SOLE   0 0 4,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,849 115,473 SH   SOLE   0 0 115,473
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,575 23,115 SH   SOLE   0 0 23,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,080 19,730 SH   SOLE   0 0 19,730
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 523 16,228 SH   SOLE   0 0 16,228
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273 5,251 SH   SOLE   0 0 5,251
SHIRE PLC SPONSORED ADR 82481R106 1 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 9 54 SH   SOLE   0 0 54
SOUTHERN CO COM 842587107 2,274 47,484 SH   SOLE   0 0 47,484
SPDR GOLD TRUST GOLD SHS 78463V107 1,510 12,795 SH   SOLE   0 0 12,795
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 44 478 SH   SOLE   0 0 478
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 787 SH   SOLE   0 0 787
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,369 93,600 SH   SOLE   0 0 93,600
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 114 2,980 SH   SOLE   0 0 2,980
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,939 178,026 SH   SOLE   0 0 178,026
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 122 SH   SOLE   0 0 122
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   SOLE   0 0 3
SPDR SER TR BLOMBERG BRC INV 78468R200 939 30,535 SH   SOLE   0 0 30,535
SPDR SER TR BLOOMBERG SRT TR 78468R408 7 246 SH   SOLE   0 0 246
SPDR SER TR NUVEEN BRC MUNIC 78468R721 21 427 SH   SOLE   0 0 427
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,287 88,372 SH   SOLE   0 0 88,372
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 91 2,718 SH   SOLE   0 0 2,718
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,811 40,265 SH   SOLE   0 0 40,265
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,483 130,642 SH   SOLE   0 0 130,642
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1 4 SH   SOLE   0 0 4
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4,140 120,297 SH   SOLE   0 0 120,297
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4 119 SH   SOLE   0 0 119
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,019 215,549 SH   SOLE   0 0 215,549
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 3 75 SH   SOLE   0 0 75
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2,017 36,297 SH   SOLE   0 0 36,297
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 3 SH   SOLE   0 0 3
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 10 129 SH   SOLE   0 0 129
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 10 159 SH   SOLE   0 0 159
SPDR SERIES TRUST S&P REGL BKG 78464A698 616 11,202 SH   SOLE   0 0 11,202
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 1,059 22,314 SH   SOLE   0 0 22,314
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,297 46,670 SH   SOLE   0 0 46,670
STERICYCLE INC COM 858912108 1 4 SH   SOLE   0 0 4
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1 53 SH   SOLE   0 0 53
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,948 398,354 SH   SOLE   0 0 398,354
SYSCO CORP COM 871829107 7,511 149,222 SH   SOLE   0 0 149,222
TESORO CORP COM 881609101 1,085 11,588 SH   SOLE   0 0 11,588
TEXAS INSTRS INC COM 882508104 2,539 33,000 SH   SOLE   0 0 33,000
THERMO FISHER SCIENTIFIC INC COM 883556102 688 3,942 SH   SOLE   0 0 3,942
TJX COS INC NEW COM 872540109 4,635 64,213 SH   SOLE   0 0 64,213
TOTAL SYS SVCS INC COM 891906109 3,564 61,170 SH   SOLE   0 0 61,170
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,942 72,824 SH   SOLE   0 0 72,824
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 5,643 30,431 SH   SOLE   0 0 30,431
US BANCORP DEL COM NEW 902973304 15 283 SH   SOLE   0 0 283
V F CORP COM 918204108 5 75 SH   SOLE   0 0 75
VALERO ENERGY CORP NEW COM 91913Y100 590 8,740 SH   SOLE   0 0 8,740
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 180 SH   SOLE   0 0 180
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 76 SH   SOLE   0 0 76
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9 450 SH   SOLE   0 0 450
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 2,904 121,367 SH   SOLE   0 0 121,367
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 33 SH   SOLE   0 0 33
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 126 1,345 SH   SOLE   0 0 1,345
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 37,875 462,842 SH   SOLE   0 0 462,842
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15,753 289,774 SH   SOLE   0 0 289,774
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS REIT ETF 922908553 9,716 116,729 SH   SOLE   0 0 116,729
VANGUARD INDEX FDS LARGE CAP ETF 922908637 58,331 525,407 SH   SOLE   0 0 525,407
VANGUARD INDEX FDS VALUE ETF 922908744 1 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,848 50,627 SH   SOLE   0 0 50,627
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,153 248,653 SH   SOLE   0 0 248,653
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 241 3,661 SH   SOLE   0 0 3,661
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,989 101,338 SH   SOLE   0 0 101,338
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,575 91,739 SH   SOLE   0 0 91,739
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,623 95,234 SH   SOLE   0 0 95,234
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,566 39,688 SH   SOLE   0 0 39,688
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,984 132,609 SH   SOLE   0 0 132,609
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,109 22,596 SH   SOLE   0 0 22,596
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 711 9,218 SH   SOLE   0 0 9,218
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,032 34,639 SH   SOLE   0 0 34,639
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,377 372,136 SH   SOLE   0 0 372,136
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8,813 110,018 SH   SOLE   0 0 110,018
VANGUARD WORLD FD EXTENDED DUR 921910709 1 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 957 6,492 SH   SOLE   0 0 6,492
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 1 SH   SOLE   0 0 1
VAREX IMAGING CORP COM 92214X106 1 11 SH   SOLE   0 0 11
VARIAN MED SYS INC COM 92220P105 810 7,841 SH   SOLE   0 0 7,841
VENTAS INC COM 92276F100 1 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 665 14,878 SH   SOLE   0 0 14,878
VORNADO RLTY TR SH BEN INT 929042109 1,375 14,641 SH   SOLE   0 0 14,641
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,352 93,875 SH   SOLE   0 0 93,875
WAL-MART STORES INC COM 931142103 8,282 109,431 SH   SOLE   0 0 109,431
WASTE MGMT INC DEL COM 94106L109 650 8,851 SH   SOLE   0 0 8,851
WEC ENERGY GROUP INC COM 92939U106 3,545 57,755 SH   SOLE   0 0 57,755
WELLS FARGO CO NEW COM 949746101 1 9 SH   SOLE   0 0 9
WELLTOWER INC COM 95040Q104 4 45 SH   SOLE   0 0 45
WESTERN UN CO COM 959802109 2 96 SH   SOLE   0 0 96
WEYERHAEUSER CO COM 962166104 2 42 SH   SOLE   0 0 42
WHOLE FOODS MKT INC COM 966837106 798 18,936 SH   SOLE   0 0 18,936
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 413 SH   SOLE   0 0 413
WISDOMTREE TR BLMBG US BULL 97717W471 317 12,060 SH   SOLE   0 0 12,060
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,288 23,400 SH   SOLE   0 0 23,400
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 26 402 SH   SOLE   0 0 402
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 52 1,708 SH   SOLE   0 0 1,708
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 390 6,248 SH   SOLE   0 0 6,248
WISDOMTREE TR EM LCL DEBT FD 97717X867 15 389 SH   SOLE   0 0 389
XCEL ENERGY INC COM 98389B100 2,520 54,907 SH   SOLE   0 0 54,907
XILINX INC COM 983919101 2,072 32,207 SH   SOLE   0 0 32,207
ZOETIS INC CL A 98978V103 673 10,783 SH   SOLE   0 0 10,783