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
AT&T INC COM 00206R102 1,042 26,798 SH   SOLE NONE 0 0 26,798
INTERNATIONAL BUSINESS MACHS COM 459200101 695 4,532 SH   SOLE NONE 0 0 4,532
PACKAGING CORP AMER COM 695156109 566 4,696 SH   SOLE NONE 0 0 4,696
MARATHON PETE CORP COM 56585A102 504 7,643 SH   SOLE NONE 0 0 7,643
BOEING CO COM 097023105 476 1,614 SH   SOLE NONE 0 0 1,614
LOCKHEED MARTIN CORP COM 539830109 471 1,466 SH   SOLE NONE 0 0 1,466
ABBVIE INC COM 00287Y109 469 4,851 SH   SOLE NONE 0 0 4,851
PROCTER AND GAMBLE CO COM 742718109 469 5,106 SH   SOLE NONE 0 0 5,106
INTEL CORP COM 458140100 441 9,562 SH   SOLE NONE 0 0 9,562
SCHWEITZER-MAUDUIT INTL INC COM 808541106 422 9,309 SH   SOLE NONE 0 0 9,309
DOUGLAS DYNAMICS INC COM 25960R105 387 10,244 SH   SOLE NONE 0 0 10,244
STMICROELECTRONICS N V NY REGISTRY 861012102 387 17,713 SH   SOLE NONE 0 0 17,713
CUMMINS INC COM 231021106 381 2,155 SH   SOLE NONE 0 0 2,155
TEXAS INSTRS INC COM 882508104 371 3,548 SH   SOLE NONE 0 0 3,548
FIRST AMERN FINL CORP COM 31847R102 365 6,508 SH   SOLE NONE 0 0 6,508
LAZARD LTD SHS A G54050102 361 6,878 SH   SOLE NONE 0 0 6,878
CISCO SYS INC COM 17275R102 350 9,133 SH   SOLE NONE 0 0 9,133
EATON CORP PLC SHS G29183103 349 4,414 SH   SOLE NONE 0 0 4,414
KRAFT HEINZ CO COM 500754106 334 4,289 SH   SOLE NONE 0 0 4,289
WATSCO INC COM 942622200 331 1,948 SH   SOLE NONE 0 0 1,948
DIGITAL RLTY TR INC COM 253868103 314 2,760 SH   SOLE NONE 0 0 2,760
PAYPAL HLDGS INC COM 70450Y103 309 4,202 SH   SOLE NONE 0 0 4,202
NEXTERA ENERGY INC COM 65339F101 307 1,964 SH   SOLE NONE 0 0 1,964
SIX FLAGS ENTMT CORP NEW COM 83001A102 306 4,603 SH   SOLE NONE 0 0 4,603
PRA HEALTH SCIENCES INC COM 69354M108 299 3,285 SH   SOLE NONE 0 0 3,285
NATIONAL BEVERAGE CORP COM 635017106 295 3,031 SH   SOLE NONE 0 0 3,031
SYNOPSYS INC COM 871607107 281 3,293 SH   SOLE NONE 0 0 3,293
MAXIM INTEGRATED PRODS INC COM 57772K101 263 5,029 SH   SOLE NONE 0 0 5,029
VEEVA SYS INC CL A COM 922475108 261 4,728 SH   SOLE NONE 0 0 4,728
GENERAL MLS INC COM 370334104 246 4,155 SH   SOLE NONE 0 0 4,155
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 2,239 SH   SOLE NONE 0 0 2,239
WESTERN UN CO COM 959802109 227 11,928 SH   SOLE NONE 0 0 11,928
BIG 5 SPORTING GOODS CORP COM 08915P101 165 21,669 SH   SOLE NONE 0 0 21,669
DEERE & CO COM 244199105 1,998 12,767 SH   SOLE NONE 0 0 12,767
APPLE INC COM 037833100 933 5,516 SH   SOLE NONE 0 0 5,516
CATERPILLAR INC DEL COM 149123101 734 4,661 SH   SOLE NONE 0 0 4,661
ROYCE MICRO-CAP TR INC COM 780915104 494 52,280 SH   SOLE NONE 0 0 52,280
MICRON TECHNOLOGY INC COM 595112103 461 11,202 SH   SOLE NONE 0 0 11,202
LIBERTY ALL-STAR GROWTH FD I COM 529900102 427 77,107 SH   SOLE NONE 0 0 77,107
AMGEN INC COM 031162100 423 2,432 SH   SOLE NONE 0 0 2,432
HANESBRANDS INC COM 410345102 407 19,486 SH   SOLE NONE 0 0 19,486
WHIRLPOOL CORP COM 963320106 401 2,380 SH   SOLE NONE 0 0 2,380
NEUBERGER BERMAN MLP INCOME COM 64129H104 400 42,650 SH   SOLE NONE 0 0 42,650
ARISTA NETWORKS INC COM 040413106 383 1,626 SH   SOLE NONE 0 0 1,626
CLEARBRIDGE AMERN ENERG MLP COM 184691103 364 43,993 SH   SOLE NONE 0 0 43,993
CONOCOPHILLIPS COM 20825C104 362 6,592 SH   SOLE NONE 0 0 6,592
FACEBOOK INC CL A 30303M102 356 2,019 SH   SOLE NONE 0 0 2,019
VISA INC COM CL A 92826C839 355 3,111 SH   SOLE NONE 0 0 3,111
COGNEX CORP COM 192422103 337 5,504 SH   SOLE NONE 0 0 5,504
CHEVRON CORP NEW COM 166764100 324 2,586 SH   SOLE NONE 0 0 2,586
COHERENT INC COM 192479103 322 1,141 SH   SOLE NONE 0 0 1,141
HEICO CORP NEW COM 422806109 318 3,372 SH   SOLE NONE 0 0 3,372
ALIGN TECHNOLOGY INC COM 016255101 316 1,424 SH   SOLE NONE 0 0 1,424
3M CO COM 88579Y101 310 1,319 SH   SOLE NONE 0 0 1,319
GRACO INC COM 384109104 277 6,117 SH   SOLE NONE 0 0 6,117
JOHNSON & JOHNSON COM 478160104 277 1,983 SH   SOLE NONE 0 0 1,983
FERRARI N V COM N3167Y103 273 2,603 SH   SOLE NONE 0 0 2,603
VERIZON COMMUNICATIONS INC COM 92343V104 257 4,862 SH   SOLE NONE 0 0 4,862
HOME DEPOT INC COM 437076102 253 1,333 SH   SOLE NONE 0 0 1,333
GENERAL ELECTRIC CO COM 369604103 223 12,779 SH   SOLE NONE 0 0 12,779
PEPSICO INC COM 713448108 218 1,818 SH   SOLE NONE 0 0 1,818
MICROSOFT CORP COM 594918104 204 2,386 SH   SOLE NONE 0 0 2,386
FASTENAL CO COM 311900104 201 3,672 SH   SOLE NONE 0 0 3,672
HONEYWELL INTL INC COM 438516106 201 1,309 SH   SOLE NONE 0 0 1,309
ILLINOIS TOOL WKS INC COM 452308109 201 1,205 SH   SOLE NONE 0 0 1,205
W P CAREY INC COM 92936U109 200 2,909 SH   SOLE NONE 0 0 2,909
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,187 243,734 SH   SOLE NONE 0 0 243,734
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12,304 486,308 SH   SOLE NONE 0 0 486,308
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,309 42,213 SH   SOLE NONE 0 0 42,213
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,302 80,299 SH   SOLE NONE 0 0 80,299
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,356 204,429 SH   SOLE NONE 0 0 204,429
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,662 135,673 SH   SOLE NONE 0 0 135,673
ETFS PHYSICAL PRECIOUS METALS PHYS PM BSKT 26922W109 237 40 SH   SOLE NONE 0 0 40
ISHARES TR CORE S&P500 ETF 464287200 9,362 24,167 SH   SOLE NONE 0 0 24,167
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7,297 232,126 SH   SOLE NONE 0 0 232,126
ISHARES TR S&P US PFD STK 464288687 3,339 63,896 SH   SOLE NONE 0 0 63,896
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,166 194,791 SH   SOLE NONE 0 0 194,791
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 207 1,399 SH   SOLE NONE 0 0 1,399
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,044 31,586 SH   SOLE NONE 0 0 31,586
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 730 16,736 SH   SOLE NONE 0 0 16,736
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 305 617 SH   SOLE NONE 0 0 617
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 265 4,224 SH   SOLE NONE 0 0 4,224
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,244 39,469 SH   SOLE NONE 0 0 39,469
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 530 4,150 SH   SOLE NONE 0 0 4,150
ISHARES TR MSCI EAFE ETF 464287465 546 6,210 SH   SOLE NONE 0 0 6,210
ISHARES TR 1 3 YR TREAS BD 464287457 1,345 13,208 SH   SOLE NONE 0 0 13,208
SPDR SER TR BLOOMBERG SRT TR 78468R408 477 252 SH   SOLE NONE 0 0 252
ISHARES TR TIPS BD ETF 464287176 1,522 13,209 SH   SOLE NONE 0 0 13,209
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,025 4,592 SH   SOLE NONE 0 0 4,592
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,217 103,933 SH   SOLE NONE 0 0 103,933
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,695 6,480 SH   SOLE NONE 0 0 6,480
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,320 371,175 SH   SOLE NONE 0 0 371,175
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,089 25,979 SH   SOLE NONE 0 0 25,979
VANGUARD INDEX FDS MID CAP ETF 922908629 1,612 1,854 SH   SOLE NONE 0 0 1,854
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,267 17,368 SH   SOLE NONE 0 0 17,368
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,826 241,948 SH   SOLE NONE 0 0 241,948
ISHARES GOLD TRUST ISHARES 464285105 4,250 339,732 SH   SOLE NONE 0 0 339,732
BLACKROCK RES & COMM STRAT T SHS 09257A108 439 44,906 SH   SOLE NONE 0 0 44,906
BOULDER GROWTH & INCOME FD I COM 101507101 479 43,173 SH   SOLE NONE 0 0 43,173
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 5,517 221,194 SH   SOLE NONE 0 0 221,194
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 459 18,431 SH   SOLE NONE 0 0 18,431
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,408 135,765 SH   SOLE NONE 0 0 135,765
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 5,963 244,606 SH   SOLE NONE 0 0 244,606
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 6,070 247,456 SH   SOLE NONE 0 0 247,456
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,448 116,076 SH   SOLE NONE 0 0 116,076
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 641 30,298 SH   SOLE NONE 0 0 30,298
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 227 4,877 SH   SOLE NONE 0 0 4,877
CNH INDL N V SHS N20944109 281 20,992 SH   SOLE NONE 0 0 20,992
GABELLI HLTHCARE & WELLNESS SHS 36246K103 422 40,844 SH   SOLE NONE 0 0 40,844
ISHARES TR CMBS ETF 46429B366 602 11,746 SH   SOLE NONE 0 0 11,746
ISHARES TR 1 3 YR CR BD ETF 464288646 4,561 43,632 SH   SOLE NONE 0 0 43,632
ISHARES TR 3 7 YR TREAS BD 464288661 549 4,498 SH   SOLE NONE 0 0 4,498
ISHARES TR CORE S&P MCP ETF 464287507 7,806 41,130 SH   SOLE NONE 0 0 41,130
ISHARES TR CORE S&P SCP ETF 464287804 8,406 109,434 SH   SOLE NONE 0 0 109,434
ISHARES TR CORE US AGGBD ET 464287226 4,586 41,942 SH   SOLE NONE 0 0 41,942
ISHARES TR CRE U S REIT ETF 464288521 572 11,528 SH   SOLE NONE 0 0 11,528
ISHARES TR EAFE VALUE ETF 464288877 269 4,865 SH   SOLE NONE 0 0 4,865
ISHARES TR MSCI AC ASIA ETF 464288182 410 5,379 SH   SOLE NONE 0 0 5,379
ISHARES TR RUSSELL 2000 ETF 464287655 2,114 13,866 SH   SOLE NONE 0 0 13,866
ISHARES TR U.S. BAS MTL ETF 464287838 647 6,330 SH   SOLE NONE 0 0 6,330
ISHARES TR U.S. CNSM SV ETF 464287580 527 2,938 SH   SOLE NONE 0 0 2,938
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 491 77,928 SH   SOLE NONE 0 0 77,928
NEW GERMANY FD INC COM 644465106 405 20,810 SH   SOLE NONE 0 0 20,810
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 523 20,732 SH   SOLE NONE 0 0 20,732
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,710 60,159 SH   SOLE NONE 0 0 60,159
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,421 53,737 SH   SOLE NONE 0 0 53,737
PIMCO ETF TR 1-5 US TIP IDX 72201R205 629 12,106 SH   SOLE NONE 0 0 12,106
PIMCO ETF TR INV GRD CRP BD 72201R817 2,704 25,594 SH   SOLE NONE 0 0 25,594
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,026 60,196 SH   SOLE NONE 0 0 60,196
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,056 272,957 SH   SOLE NONE 0 0 272,957
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,181 45,681 SH   SOLE NONE 0 0 45,681
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 231 7,529 SH   SOLE NONE 0 0 7,529
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5,726 223,161 SH   SOLE NONE 0 0 223,161
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 4,033 169,182 SH   SOLE NONE 0 0 169,182
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 286 1,837 SH   SOLE NONE 0 0 1,837
PROSHARES TR INVT INT RT HG 74347B607 688 8,928 SH   SOLE NONE 0 0 8,928
PROSHARES TR PSHS LC COR PLUS 74347R248 1,017 15,237 SH   SOLE NONE 0 0 15,237
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,155 17,857 SH   SOLE NONE 0 0 17,857
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 689 5,150 SH   SOLE NONE 0 0 5,150
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 407 3,880 SH   SOLE NONE 0 0 3,880
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,572 44,121 SH   SOLE NONE 0 0 44,121
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,574 58,313 SH   SOLE NONE 0 0 58,313
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,423 7,925 SH   SOLE NONE 0 0 7,925
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2,175 19,290 SH   SOLE NONE 0 0 19,290
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,207 15,440 SH   SOLE NONE 0 0 15,440
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 450 5,242 SH   SOLE NONE 0 0 5,242
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 400 36,331 SH   SOLE NONE 0 0 36,331
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,379 45,718 SH   SOLE NONE 0 0 45,718
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,373 67,782 SH   SOLE NONE 0 0 67,782
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 817 15,958 SH   SOLE NONE 0 0 15,958
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,366 33,461 SH   SOLE NONE 0 0 33,461
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 11,598 SH   SOLE NONE 0 0 11,598
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,115 4,508 SH   SOLE NONE 0 0 4,508
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 468 11,550 SH   SOLE NONE 0 0 11,550
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,988 25,208 SH   SOLE NONE 0 0 25,208
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,283 135,126 SH   SOLE NONE 0 0 135,126
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,061 27,804 SH   SOLE NONE 0 0 27,804
SPDR SER TR PRTFLO S&P500 HI 78468R788 884 23,592 SH   SOLE NONE 0 0 23,592
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,971 326,009 SH   SOLE NONE 0 0 326,009
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 217 3,903 SH   SOLE NONE 0 0 3,903
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,821 82,442 SH   SOLE NONE 0 0 82,442
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,749 83,289 SH   SOLE NONE 0 0 83,289
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,917 95,062 SH   SOLE NONE 0 0 95,062
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,475 15,919 SH   SOLE NONE 0 0 15,919
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,723 7,576 SH   SOLE NONE 0 0 7,576
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 353 25,970 SH   SOLE NONE 0 0 25,970
TEMPLETON DRAGON FD INC COM 88018T101 398 18,501 SH   SOLE NONE 0 0 18,501
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,113 13,271 SH   SOLE NONE 0 0 13,271
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 930 9,777 SH   SOLE NONE 0 0 9,777
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,155 27,244 SH   SOLE NONE 0 0 27,244
VANGUARD INDEX FDS GROWTH ETF 922908736 13,185 93,741 SH   SOLE NONE 0 0 93,741
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,118 47,898 SH   SOLE NONE 0 0 47,898
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,778 96,603 SH   SOLE NONE 0 0 96,603
VANGUARD INDEX FDS REIT ETF 922908553 3,055 36,818 SH   SOLE NONE 0 0 36,818
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,465 17,958 SH   SOLE NONE 0 0 17,958
VANGUARD INDEX FDS VALUE ETF 922908744 11,449 107,686 SH   SOLE NONE 0 0 107,686
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,739 56,518 SH   SOLE NONE 0 0 56,518
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,089 32,667 SH   SOLE NONE 0 0 32,667
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,371 24,767 SH   SOLE NONE 0 0 24,767
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 498 3,407 SH   SOLE NONE 0 0 3,407
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,405 34,411 SH   SOLE NONE 0 0 34,411
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 2,887 SH   SOLE NONE 0 0 2,887
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,991 12,914 SH   SOLE NONE 0 0 12,914
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,486 24,483 SH   SOLE NONE 0 0 24,483
VANGUARD WORLD FDS INF TECH ETF 92204A702 351 2,134 SH   SOLE NONE 0 0 2,134
VANGUARD WORLD FDS UTILITIES ETF 92204A876 439 3,768 SH   SOLE NONE 0 0 3,768
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,447 142,672 SH   SOLE NONE 0 0 142,672