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
ABBOTT LABS COM 002824100 2 20 SH   SOLE   0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,127 60,165 SH   SOLE   0 0 60,165
AETNA INC NEW COM 00817Y108 2,000 12,576 SH   SOLE   0 0 12,576
ALLSTATE CORP COM 020002101 5,395 58,699 SH   SOLE   0 0 58,699
ALPS ETF TR ALERIAN MLP 00162Q866 25 2,158 SH   SOLE   0 0 2,158
AMERICAN EXPRESS CO COM 025816109 7,820 86,446 SH   SOLE   0 0 86,446
AMERISOURCEBERGEN CORP COM 03073E105 590 7,123 SH   SOLE   0 0 7,123
ANDEAVOR COM 03349M105 1,155 11,196 SH   SOLE   0 0 11,196
ANTHEM INC COM 036752103 5,718 30,110 SH   SOLE   0 0 30,110
APARTMENT INVT & MGMT CO CL A 03748R101 630 14,344 SH   SOLE   0 0 14,344
APPLE INC COM 037833100 6,201 40,229 SH   SOLE   0 0 40,229
AT&T INC COM 00206R102 7,402 188,949 SH   SOLE   0 0 188,949
AUTODESK INC COM 052769106 30 264 SH   SOLE   0 0 264
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 3 98 SH   SOLE   0 0 98
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109 3,507 55,887 SH   SOLE   0 0 55,887
BED BATH & BEYOND INC COM 075896100 5 184 SH   SOLE   0 0 184
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,786 9,741 SH   SOLE   0 0 9,741
BIOGEN INC COM 09062X103 2 4 SH   SOLE   0 0 4
BLOCK H & R INC COM 093671105 1 1 SH   SOLE   0 0 1
BROADCOM LTD SHS Y09827109 29 117 SH   SOLE   0 0 117
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 638 8,384 SH   SOLE   0 0 8,384
CA INC COM 12673P105 3,292 98,609 SH   SOLE   0 0 98,609
CALIFORNIA RES CORP COM NEW 13057Q206 1 1 SH   SOLE   0 0 1
CAMBRIA ETF TR GLB ASSET ALLO 132061607 169 6,268 SH   SOLE   0 0 6,268
CENTERPOINT ENERGY INC COM 15189T107 715 24,468 SH   SOLE   0 0 24,468
CERNER CORP COM 156782104 3 32 SH   SOLE   0 0 32
CHEVRON CORP NEW COM 166764100 522 4,435 SH   SOLE   0 0 4,435
CHUBB LIMITED COM H1467J104 7,697 53,993 SH   SOLE   0 0 53,993
CHURCH & DWIGHT INC COM 171340102 3,475 71,722 SH   SOLE   0 0 71,722
CINCINNATI FINL CORP COM 172062101 7,752 101,232 SH   SOLE   0 0 101,232
CINTAS CORP COM 172908105 1,658 11,490 SH   SOLE   0 0 11,490
CISCO SYS INC COM 17275R102 7,786 231,505 SH   SOLE   0 0 231,505
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 303 12,120 SH   SOLE   0 0 12,120
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 301 12,181 SH   SOLE   0 0 12,181
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 295 11,638 SH   SOLE   0 0 11,638
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 900 17,862 SH   SOLE   0 0 17,862
CLOROX CO DEL COM 189054109 522 3,956 SH   SOLE   0 0 3,956
CMS ENERGY CORP COM 125896100 662 14,274 SH   SOLE   0 0 14,274
COLGATE PALMOLIVE CO COM 194162103 2,049 28,114 SH   SOLE   0 0 28,114
COMCAST CORP NEW CL A 20030N101 54 1,400 SH   SOLE   0 0 1,400
CONAGRA BRANDS INC COM 205887102 2 36 SH   SOLE   0 0 36
CONOCOPHILLIPS COM 20825C104 581 11,603 SH   SOLE   0 0 11,603
COSTCO WHSL CORP NEW COM 22160K105 1 5 SH   SOLE   0 0 5
CROWN CASTLE INTL CORP NEW COM 22822V101 1 1 SH   SOLE   0 0 1
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 533 5,449 SH   SOLE   0 0 5,449
DANAHER CORP DEL COM 235851102 7,930 92,440 SH   SOLE   0 0 92,440
DARDEN RESTAURANTS INC COM 237194105 509 6,456 SH   SOLE   0 0 6,456
DBX ETF TR XTRAK MSCI EAFE 233051200 1 10 SH   SOLE   0 0 10
DBX ETF TR XTRAK MSCI JAPN 233051507 1,157 28,536 SH   SOLE   0 0 28,536
DELL TECHNOLOGIES INC COM CL V 24703L103 2 15 SH   SOLE   0 0 15
DENTSPLY SIRONA INC COM 24906P109 1,264 21,119 SH   SOLE   0 0 21,119
DISCOVER FINL SVCS COM 254709108 512 7,939 SH   SOLE   0 0 7,939
DISNEY WALT CO COM DISNEY 254687106 3,217 32,628 SH   SOLE   0 0 32,628
DOLLAR GEN CORP NEW COM 256677105 15 175 SH   SOLE   0 0 175
DOLLAR TREE INC COM 256746108 2 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109 1,201 15,602 SH   SOLE   0 0 15,602
DTE ENERGY CO COM 233331107 2,596 24,179 SH   SOLE   0 0 24,179
DUKE ENERGY CORP NEW COM NEW 26441C204 748 8,913 SH   SOLE   0 0 8,913
DXC TECHNOLOGY CO COM 23355L106 1 1 SH   SOLE   0 0 1
EBAY INC COM 278642103 748 19,425 SH   SOLE   0 0 19,425
EDISON INTL COM 281020107 7,454 96,587 SH   SOLE   0 0 96,587
ELKHORN ETF TR LUNT LW VL/HIG 287711790 18 551 SH   SOLE   0 0 551
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 589 8,931 SH   SOLE   0 0 8,931
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 1,022 41,390 SH   SOLE   0 0 41,390
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 89 SH   SOLE   0 0 89
EXXON MOBIL CORP COM 30231G102 25 301 SH   SOLE   0 0 301
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 58 SH   SOLE   0 0 58
FIDELITY TELECOMM SVCS 316092873 3 68 SH   SOLE   0 0 68
FIDELITY NATL INFORMATION SV COM 31620M106 1,500 16,061 SH   SOLE   0 0 16,061
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 19 929 SH   SOLE   0 0 929
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19 485 SH   SOLE   0 0 485
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 367 SH   SOLE   0 0 367
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 658 SH   SOLE   0 0 658
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,022 108,342 SH   SOLE   0 0 108,342
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,939 145,756 SH   SOLE   0 0 145,756
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,943 142,732 SH   SOLE   0 0 142,732
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 337 6,471 SH   SOLE   0 0 6,471
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,185 70,190 SH   SOLE   0 0 70,190
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 1 SH   SOLE   0 0 1
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12 315 SH   SOLE   0 0 315
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,483 60,248 SH   SOLE   0 0 60,248
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,372 41,277 SH   SOLE   0 0 41,277
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,462 39,783 SH   SOLE   0 0 39,783
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,072 74,424 SH   SOLE   0 0 74,424
FISERV INC COM 337738108 7,306 56,647 SH   SOLE   0 0 56,647
FOOT LOCKER INC COM 344849104 79 2,234 SH   SOLE   0 0 2,234
GAMESTOP CORP NEW CL A 36467W109 1 5 SH   SOLE   0 0 5
GAP INC DEL COM 364760108 1 14 SH   SOLE   0 0 14
GENERAL DYNAMICS CORP COM 369550108 1 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM 369604103 45 1,853 SH   SOLE   0 0 1,853
GENERAL MLS INC COM 370334104 6,445 124,515 SH   SOLE   0 0 124,515
GENUINE PARTS CO COM 372460105 5,536 57,872 SH   SOLE   0 0 57,872
GGP INC COM 36174X101 1 8 SH   SOLE   0 0 8
GILEAD SCIENCES INC COM 375558103 16 198 SH   SOLE   0 0 198
GLOBAL X FDS GLB X MLP ENRG I 37950E226 618 44,782 SH   SOLE   0 0 44,782
GOLDMAN SACHS GROUP INC COM 38141G104 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 637 11,489 SH   SOLE   0 0 11,489
HCP INC COM 40414L109 2 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108 1,450 13,277 SH   SOLE   0 0 13,277
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 7,278 44,493 SH   SOLE   0 0 44,493
HONEYWELL INTL INC COM 438516106 1 7 SH   SOLE   0 0 7
HORMEL FOODS CORP COM 440452100 1,125 34,980 SH   SOLE   0 0 34,980
HP INC COM 40434L105 718 35,934 SH   SOLE   0 0 35,934
HUMANA INC COM 444859102 1 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107 2 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 4 127 SH   SOLE   0 0 127
INTEL CORP COM 458140100 683 17,927 SH   SOLE   0 0 17,927
INTERNATIONAL BUSINESS MACHS COM 459200101 24 165 SH   SOLE   0 0 165
INTUIT COM 461202103 2,856 20,088 SH   SOLE   0 0 20,088
ISHARES NW ZEALND CP ETF 464289123 391 8,280 SH   SOLE   0 0 8,280
ISHARES 10+ YR CR BD ETF 464289511 197 3,172 SH   SOLE   0 0 3,172
ISHARES INDIA 50 ETF 464289529 331 9,693 SH   SOLE   0 0 9,693
ISHARES ALL PERU CAP ETF 464289842 1 14 SH   SOLE   0 0 14
ISHARES GOLD TRUST ISHARES 464285105 6 438 SH   SOLE   0 0 438
ISHARES INC AUSTRIA CAPD ETF 464286202 412 17,588 SH   SOLE   0 0 17,588
ISHARES INC EM HGHYL BD ETF 464286285 245 4,811 SH   SOLE   0 0 4,811
ISHARES INC BELGIUM CAPD ETF 464286301 3 98 SH   SOLE   0 0 98
ISHARES INC MSCI BRZ CAP ETF 464286400 2 29 SH   SOLE   0 0 29
ISHARES INC JP MORGAN EM ETF 464286517 540 11,195 SH   SOLE   0 0 11,195
ISHARES INC MSCI EURZONE ETF 464286608 1,588 36,637 SH   SOLE   0 0 36,637
ISHARES INC MSCI BRIC INDX 464286657 43 989 SH   SOLE   0 0 989
ISHARES INC MSCI PAC JP ETF 464286665 416 8,997 SH   SOLE   0 0 8,997
ISHARES INC MSCI TURKEY ETF 464286715 1 7 SH   SOLE   0 0 7
ISHARES INC MSCI SZ CAP ETF 464286749 3 80 SH   SOLE   0 0 80
ISHARES INC MSCI SPAN CP ETF 464286764 1 2 SH   SOLE   0 0 2
ISHARES INC MSCI STH KOR ETF 464286772 437 6,314 SH   SOLE   0 0 6,314
ISHARES INC MSCI NETHERL ETF 464286814 2 40 SH   SOLE   0 0 40
ISHARES INC MSCI TAIWAN ETF 46434G772 374 10,341 SH   SOLE   0 0 10,341
ISHARES INC MSCI RUS ETF NEW 46434G798 1 15 SH   SOLE   0 0 15
ISHARES INC MSCI JPN ETF NEW 46434G822 4 62 SH   SOLE   0 0 62
ISHARES SILVER TRUST ISHARES 46428Q109 590 37,439 SH   SOLE   0 0 37,439
ISHARES TR TIPS BD ETF 464287176 11,450 100,805 SH   SOLE   0 0 100,805
ISHARES TR CHINA LG-CAP ETF 464287184 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 12 46 SH   SOLE   0 0 46
ISHARES TR CORE US AGGBD ET 464287226 2,727 24,881 SH   SOLE   0 0 24,881
ISHARES TR MSCI EMG MKT ETF 464287234 2,717 60,623 SH   SOLE   0 0 60,623
ISHARES TR IBOXX INV CP ETF 464287242 31 255 SH   SOLE   0 0 255
ISHARES TR 20 YR TR BD ETF 464287432 801 6,416 SH   SOLE   0 0 6,416
ISHARES TR BARCLAYS 7 10 YR 464287440 1,852 17,378 SH   SOLE   0 0 17,378
ISHARES TR 1 3 YR TREAS BD 464287457 24 282 SH   SOLE   0 0 282
ISHARES TR MSCI EAFE ETF 464287465 14 199 SH   SOLE   0 0 199
ISHARES TR RUS MDCP VAL ETF 464287473 1 1 SH   SOLE   0 0 1
ISHARES TR RUS MD CP GR ETF 464287481 663 5,855 SH   SOLE   0 0 5,855
ISHARES TR RUS MID CAP ETF 464287499 17,930 90,945 SH   SOLE   0 0 90,945
ISHARES TR NA TEC SFTWR ETF 464287515 1 1 SH   SOLE   0 0 1
ISHARES TR PHLX SEMICND ETF 464287523 542 3,413 SH   SOLE   0 0 3,413
ISHARES TR NA TEC MULTM ETF 464287531 1 1 SH   SOLE   0 0 1
ISHARES TR NASDAQ BIOTECH 464287556 2,432 7,291 SH   SOLE   0 0 7,291
ISHARES TR RUS 1000 VAL ETF 464287598 1 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614 2,146 17,160 SH   SOLE   0 0 17,160
ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. TECH ETF 464287721 4,807 32,060 SH   SOLE   0 0 32,060
ISHARES TR U.S. REAL ES ETF 464287739 13 155 SH   SOLE   0 0 155
ISHARES TR US INDUSTRIALS 464287754 1 3 SH   SOLE   0 0 3
ISHARES TR US HLTHCARE ETF 464287762 2,441 14,203 SH   SOLE   0 0 14,203
ISHARES TR U.S. FINLS ETF 464287788 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. ENERGY ETF 464287796 25 650 SH   SOLE   0 0 650
ISHARES TR CORE S&P SCP ETF 464287804 12,275 165,381 SH   SOLE   0 0 165,381
ISHARES TR DOW JONES US ETF 464287846 4 31 SH   SOLE   0 0 31
ISHARES TR EUROPE ETF 464287861 1,997 42,587 SH   SOLE   0 0 42,587
ISHARES TR AGENCY BOND ETF 464288166 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI AC ASIA ETF 464288182 213 2,944 SH   SOLE   0 0 2,944
ISHARES TR EAFE SML CP ETF 464288273 1 1 SH   SOLE   0 0 1
ISHARES TR JPMORGAN USD EMG 464288281 2 11 SH   SOLE   0 0 11
ISHARES TR GLB INFRASTR ETF 464288372 4,405 97,324 SH   SOLE   0 0 97,324
ISHARES TR NATIONAL MUN ETF 464288414 260 2,340 SH   SOLE   0 0 2,340
ISHARES TR INTL SEL DIV ETF 464288448 32 927 SH   SOLE   0 0 927
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 10,680 120,319 SH   SOLE   0 0 120,319
ISHARES TR MBS ETF 464288588 458 4,276 SH   SOLE   0 0 4,276
ISHARES TR INTRMD CR BD ETF 464288638 282 2,551 SH   SOLE   0 0 2,551
ISHARES TR 1 3 YR CR BD ETF 464288646 76 716 SH   SOLE   0 0 716
ISHARES TR 10-20 YR TRS ETF 464288653 1,685 12,348 SH   SOLE   0 0 12,348
ISHARES TR 3 7 YR TREAS BD 464288661 2,979 24,115 SH   SOLE   0 0 24,115
ISHARES TR SHORT TREAS BD 464288679 45 399 SH   SOLE   0 0 399
ISHARES TR S&P US PFD STK 464288687 158 4,060 SH   SOLE   0 0 4,060
ISHARES TR GLOB UTILITS ETF 464288711 4,216 83,165 SH   SOLE   0 0 83,165
ISHARES TR GLOB INDSTRL ETF 464288729 5 46 SH   SOLE   0 0 46
ISHARES TR GLB CNSM STP ETF 464288737 2 18 SH   SOLE   0 0 18
ISHARES TR US HOME CONS ETF 464288752 716 19,577 SH   SOLE   0 0 19,577
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 2 8 SH   SOLE   0 0 8
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 143 2,756 SH   SOLE   0 0 2,756
ISHARES TR MSCI PHILIPS ETF 46429B408 1 16 SH   SOLE   0 0 16
ISHARES TR FLTG RATE NT ETF 46429B655 1 1 SH   SOLE   0 0 1
ISHARES TR MIN VOL EAFE ETF 46429B689 2,183 30,712 SH   SOLE   0 0 30,712
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 413 11,840 SH   SOLE   0 0 11,840
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 903 15,586 SH   SOLE   0 0 15,586
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,682 39,855 SH   SOLE   0 0 39,855
JACOBS ENGR GROUP INC DEL COM 469814107 1 17 SH   SOLE   0 0 17
JBG SMITH PPTYS COM 46590V100 1 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104 6,256 48,118 SH   SOLE   0 0 48,118
KELLOGG CO COM 487836108 3,087 49,495 SH   SOLE   0 0 49,495
KIMBERLY CLARK CORP COM 494368103 1 1 SH   SOLE   0 0 1
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 571 7,363 SH   SOLE   0 0 7,363
KRANESHARES TR CSI CHI INTERNET 500767306 14 246 SH   SOLE   0 0 246
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,848 51,979 SH   SOLE   0 0 51,979
LAMB WESTON HLDGS INC COM 513272104 1 12 SH   SOLE   0 0 12
LEGG MASON INC COM 524901105 1 23 SH   SOLE   0 0 23
LILLY ELI & CO COM 532457108 2 18 SH   SOLE   0 0 18
LKQ CORP COM 501889208 4,158 115,507 SH   SOLE   0 0 115,507
LOCKHEED MARTIN CORP COM 539830109 6,216 20,031 SH   SOLE   0 0 20,031
LOWES COS INC COM 548661107 1 3 SH   SOLE   0 0 3
MACYS INC COM 55616P104 1 4 SH   SOLE   0 0 4
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 60 2,541 SH   SOLE   0 0 2,541
MARSH & MCLENNAN COS INC COM 571748102 8,521 101,659 SH   SOLE   0 0 101,659
MCCORMICK & CO INC COM NON VTG 579780206 1,301 12,667 SH   SOLE   0 0 12,667
MCDONALDS CORP COM 580135101 794 5,066 SH   SOLE   0 0 5,066
MCKESSON CORP COM 58155Q103 4 20 SH   SOLE   0 0 20
MEDTRONIC PLC SHS G5960L103 690 8,869 SH   SOLE   0 0 8,869
MERCK & CO INC COM 58933Y105 903 14,093 SH   SOLE   0 0 14,093
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 5,178 69,500 SH   SOLE   0 0 69,500
MOHAWK INDS INC COM 608190104 1 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105 547 13,434 SH   SOLE   0 0 13,434
MONSANTO CO NEW COM 61166W101 1 1 SH   SOLE   0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 711 4,851 SH   SOLE   0 0 4,851
NORDSTROM INC COM 655664100 1 4 SH   SOLE   0 0 4
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   0 0 10
NVIDIA CORP COM 67066G104 2 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP DEL COM 674599105 9 139 SH   SOLE   0 0 139
OMNICOM GROUP INC COM 681919106 5,861 79,128 SH   SOLE   0 0 79,128
PATTERSON COMPANIES INC COM 703395103 4,854 125,584 SH   SOLE   0 0 125,584
PAYCHEX INC COM 704326107 4,331 72,222 SH   SOLE   0 0 72,222
PAYPAL HLDGS INC COM 70450Y103 1 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 7,935 222,257 SH   SOLE   0 0 222,257
PG&E CORP COM 69331C108 634 9,307 SH   SOLE   0 0 9,307
PIMCO ETF TR 15+ YR US TIPS 72201R304 558 8,405 SH   SOLE   0 0 8,405
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,437 14,151 SH   SOLE   0 0 14,151
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,658 94,867 SH   SOLE   0 0 94,867
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107 5 31 SH   SOLE   0 0 31
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3 108 SH   SOLE   0 0 108
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,516 98,479 SH   SOLE   0 0 98,479
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 49 1,643 SH   SOLE   0 0 1,643
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1 2 SH   SOLE   0 0 2
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,088 124,048 SH   SOLE   0 0 124,048
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 679 27,769 SH   SOLE   0 0 27,769
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 694 20,909 SH   SOLE   0 0 20,909
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,147 243,423 SH   SOLE   0 0 243,423
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 7,437 146,988 SH   SOLE   0 0 146,988
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5,874 86,774 SH   SOLE   0 0 86,774
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,204 124,160 SH   SOLE   0 0 124,160
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 7,389 224,167 SH   SOLE   0 0 224,167
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 11 167 SH   SOLE   0 0 167
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 21 427 SH   SOLE   0 0 427
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3 35 SH   SOLE   0 0 35
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 7 219 SH   SOLE   0 0 219
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 26 1,101 SH   SOLE   0 0 1,101
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 109 4,006 SH   SOLE   0 0 4,006
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 2 SH   SOLE   0 0 2
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,741 66,969 SH   SOLE   0 0 66,969
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 50 1,299 SH   SOLE   0 0 1,299
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4 126 SH   SOLE   0 0 126
PPL CORP COM 69351T106 3,143 82,813 SH   SOLE   0 0 82,813
PRINCIPAL FINL GROUP INC COM 74251V102 593 9,207 SH   SOLE   0 0 9,207
PROCTER AND GAMBLE CO COM 742718109 6,635 72,925 SH   SOLE   0 0 72,925
PROGRESSIVE CORP OHIO COM 743315103 9,409 194,315 SH   SOLE   0 0 194,315
PROLOGIS INC COM 74340W103 3 37 SH   SOLE   0 0 37
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
PUBLIC STORAGE COM 74460D109 627 2,927 SH   SOLE   0 0 2,927
QUALITY CARE PPTYS INC COM 747545101 1 11 SH   SOLE   0 0 11
QUEST DIAGNOSTICS INC COM 74834L100 514 5,485 SH   SOLE   0 0 5,485
REPUBLIC SVCS INC COM 760759100 5,978 90,490 SH   SOLE   0 0 90,490
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,331 66,256 SH   SOLE   0 0 66,256
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302 2,668 28,554 SH   SOLE   0 0 28,554
SCANA CORP NEW COM 80589M102 1 2 SH   SOLE   0 0 2
SCHEIN HENRY INC COM 806407102 1,323 16,126 SH   SOLE   0 0 16,126
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,653 29,903 SH   SOLE   0 0 29,903
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250 4,390 SH   SOLE   0 0 4,390
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,468 30,197 SH   SOLE   0 0 30,197
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,614 29,889 SH   SOLE   0 0 29,889
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,575 17,483 SH   SOLE   0 0 17,483
SELECT SECTOR SPDR TR ENERGY 81369Y506 280 4,075 SH   SOLE   0 0 4,075
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,572 138,122 SH   SOLE   0 0 138,122
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,127 29,952 SH   SOLE   0 0 29,952
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,124 35,937 SH   SOLE   0 0 35,937
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 239 7,407 SH   SOLE   0 0 7,407
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 4,930 SH   SOLE   0 0 4,930
SHIRE PLC SPONSORED ADR 82481R106 1 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 8 49 SH   SOLE   0 0 49
SOUTHERN CO COM 842587107 2,282 46,419 SH   SOLE   0 0 46,419
SPDR GOLD TRUST GOLD SHS 78463V107 1,444 11,877 SH   SOLE   0 0 11,877
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 100 971 SH   SOLE   0 0 971
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 262 SH   SOLE   0 0 262
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,654 93,926 SH   SOLE   0 0 93,926
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 105 2,725 SH   SOLE   0 0 2,725
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,903 168,554 SH   SOLE   0 0 168,554
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 117 SH   SOLE   0 0 117
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,452 4,448 SH   SOLE   0 0 4,448
SPDR SER TR BLOMBERG BRC INV 78468R200 832 27,058 SH   SOLE   0 0 27,058
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,357 48,506 SH   SOLE   0 0 48,506
SPDR SER TR NUVEEN BRC MUNIC 78468R721 20 405 SH   SOLE   0 0 405
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,585 73,750 SH   SOLE   0 0 73,750
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 115 3,317 SH   SOLE   0 0 3,317
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,509 33,742 SH   SOLE   0 0 33,742
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,339 124,122 SH   SOLE   0 0 124,122
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1 5 SH   SOLE   0 0 5
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,187 63,366 SH   SOLE   0 0 63,366
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,397 46,741 SH   SOLE   0 0 46,741
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17,813 477,283 SH   SOLE   0 0 477,283
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2 61 SH   SOLE   0 0 61
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2,031 35,428 SH   SOLE   0 0 35,428
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 73 2,588 SH   SOLE   0 0 2,588
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 10 129 SH   SOLE   0 0 129
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 9 143 SH   SOLE   0 0 143
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 5 SH   SOLE   0 0 5
SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST OILGAS EQUIP 78464A748 77 4,644 SH   SOLE   0 0 4,644
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
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,379 10,599 SH   SOLE   0 0 10,599
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,018 21,466 SH   SOLE   0 0 21,466
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,685 54,494 SH   SOLE   0 0 54,494
STERICYCLE INC COM 858912108 1 2 SH   SOLE   0 0 2
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1 53 SH   SOLE   0 0 53
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,854 363,474 SH   SOLE   0 0 363,474
SYSCO CORP COM 871829107 7,848 145,455 SH   SOLE   0 0 145,455
TARGET CORP COM 87612E106 8 121 SH   SOLE   0 0 121
TEXAS INSTRS INC COM 882508104 2,858 31,874 SH   SOLE   0 0 31,874
THERMO FISHER SCIENTIFIC INC COM 883556102 735 3,884 SH   SOLE   0 0 3,884
TJX COS INC NEW COM 872540109 4,619 62,637 SH   SOLE   0 0 62,637
TOTAL SYS SVCS INC COM 891906109 3,897 59,487 SH   SOLE   0 0 59,487
TRAVELERS COMPANIES INC COM 89417E109 7,504 61,245 SH   SOLE   0 0 61,245
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,674 66,577 SH   SOLE   0 0 66,577
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 1 2 SH   SOLE   0 0 2
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 50 1,246 SH   SOLE   0 0 1,246
UNITEDHEALTH GROUP INC COM 91324P102 5,798 29,600 SH   SOLE   0 0 29,600
US BANCORP DEL COM NEW 902973304 14 255 SH   SOLE   0 0 255
V F CORP COM 918204108 5 68 SH   SOLE   0 0 68
VALERO ENERGY CORP NEW COM 91913Y100 2,493 32,406 SH   SOLE   0 0 32,406
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 176 SH   SOLE   0 0 176
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,754 87,944 SH   SOLE   0 0 87,944
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,729 57,021 SH   SOLE   0 0 57,021
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 28 1,409 SH   SOLE   0 0 1,409
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 2,703 112,365 SH   SOLE   0 0 112,365
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 296 11,343 SH   SOLE   0 0 11,343
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 116 1,229 SH   SOLE   0 0 1,229
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 35,157 428,949 SH   SOLE   0 0 428,949
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,468 265,028 SH   SOLE   0 0 265,028
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS REIT ETF 922908553 9,141 110,009 SH   SOLE   0 0 110,009
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57,193 495,602 SH   SOLE   0 0 495,602
VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 1 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,858 48,092 SH   SOLE   0 0 48,092
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389 3,384 SH   SOLE   0 0 3,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,296 236,289 SH   SOLE   0 0 236,289
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,888 98,832 SH   SOLE   0 0 98,832
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,440 89,577 SH   SOLE   0 0 89,577
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,221 90,116 SH   SOLE   0 0 90,116
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,508 38,774 SH   SOLE   0 0 38,774
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,638 125,752 SH   SOLE   0 0 125,752
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,986 21,082 SH   SOLE   0 0 21,082
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 696 9,052 SH   SOLE   0 0 9,052
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,154 35,830 SH   SOLE   0 0 35,830
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,395 354,624 SH   SOLE   0 0 354,624
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49 593 SH   SOLE   0 0 593
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8,322 102,547 SH   SOLE   0 0 102,547
VANGUARD WORLD FD EXTENDED DUR 921910709 1 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 1 SH   SOLE   0 0 1
VAREX IMAGING CORP COM 92214X106 1 10 SH   SOLE   0 0 10
VARIAN MED SYS INC COM 92220P105 767 7,665 SH   SOLE   0 0 7,665
VENTAS INC COM 92276F100 1 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102 1,909 17,935 SH   SOLE   0 0 17,935
VERIZON COMMUNICATIONS INC COM 92343V104 712 14,379 SH   SOLE   0 0 14,379
VORNADO RLTY TR SH BEN INT 929042109 1,087 14,129 SH   SOLE   0 0 14,129
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,063 91,464 SH   SOLE   0 0 91,464
WAL-MART STORES INC COM 931142103 8,697 111,297 SH   SOLE   0 0 111,297
WASTE MGMT INC DEL COM 94106L109 677 8,642 SH   SOLE   0 0 8,642
WEC ENERGY GROUP INC COM 92939U106 3,534 56,292 SH   SOLE   0 0 56,292
WELLS FARGO CO NEW COM 949746101 1 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104 3 39 SH   SOLE   0 0 39
WESTERN UN CO COM 959802109 2 89 SH   SOLE   0 0 89
WEYERHAEUSER CO COM 962166104 1 15 SH   SOLE   0 0 15
WISDOMTREE TR EMG MKTS SMCAP 97717W281 209 4,258 SH   SOLE   0 0 4,258
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 364 SH   SOLE   0 0 364
WISDOMTREE TR BLMBG US BULL 97717W471 302 11,650 SH   SOLE   0 0 11,650
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,086 30,867 SH   SOLE   0 0 30,867
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 DYNAMIC LNG EQ 97717X313 71 2,278 SH   SOLE   0 0 2,278
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 48 SH   SOLE   0 0 48
WISDOMTREE TR EM LCL DEBT FD 97717X867 42 1,089 SH   SOLE   0 0 1,089
XCEL ENERGY INC COM 98389B100 2,535 53,561 SH   SOLE   0 0 53,561
XILINX INC COM 983919101 2,201 31,067 SH   SOLE   0 0 31,067
ZOETIS INC CL A 98978V103 661 10,357 SH   SOLE   0 0 10,357