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
3M CO COM 88579Y101 959 5,433 SH   SOLE 5,433 0 0
ABBOTT LABS COM 002824100 2,034 48,737 SH   SOLE 48,737 0 0
ABBVIE INC COM 00287Y109 3,079 48,764 SH   SOLE 48,764 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,942 17,008 SH   SOLE 17,008 0 0
ADOBE SYS INC COM 00724F101 276 2,877 SH   SOLE 2,877 0 0
AETNA INC NEW COM 00817Y108 222 1,946 SH   SOLE 1,946 0 0
AFLAC INC COM 001055102 1,535 21,336 SH   SOLE 21,336 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523 6,638 SH   SOLE 6,638 0 0
ALLERGAN PLC SHS G0177J108 289 1,216 SH   SOLE 1,216 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 227 8,043 SH   SOLE 8,043 0 0
ALLSTATE CORP COM 020002101 232 3,360 SH   SOLE 3,360 0 0
ALPHABET INC CAP STK CL C 02079K107 1,804 2,582 SH   SOLE 2,582 0 0
ALPHABET INC CAP STK CL A 02079K305 1,937 2,716 SH   SOLE 2,716 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,033 25,766 SH   SOLE 25,766 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,002 78,872 SH   SOLE 78,872 0 0
ALTRIA GROUP INC COM 02209S103 1,048 15,170 SH   SOLE 15,170 0 0
AMAZON COM INC COM 023135106 2,708 3,647 SH   SOLE 3,647 0 0
AMERICAN EXPRESS CO COM 025816109 427 6,942 SH   SOLE 6,942 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 254 3,481 SH   SOLE 3,481 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 585 11,071 SH   SOLE 11,071 0 0
AMERICAN TOWER CORP NEW COM 03027X100 372 3,298 SH   SOLE 3,298 0 0
AMERIPRISE FINL INC COM 03076C106 1,122 12,378 SH   SOLE 12,378 0 0
AMERISOURCEBERGEN CORP COM 03073E105 488 6,004 SH   SOLE 6,004 0 0
AMGEN INC COM 031162100 1,056 6,707 SH   SOLE 6,707 0 0
AMPHENOL CORP NEW CL A 032095101 640 11,242 SH   SOLE 11,242 0 0
ANADARKO PETE CORP COM 032511107 211 3,746 SH   SOLE 3,746 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 379 2,979 SH   SOLE 2,979 0 0
ANSYS INC COM 03662Q105 270 2,979 SH   SOLE 2,979 0 0
ANTARES PHARMA INC COM 036642106 15 15,477 SH   SOLE 15,477 0 0
ANTHEM INC COM 036752103 570 4,422 SH   SOLE 4,422 0 0
APPLE INC COM 037833100 7,009 72,433 SH   SOLE 72,433 0 0
APPLIED MATLS INC COM 038222105 227 9,155 SH   SOLE 9,155 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 513 11,414 SH   SOLE 11,414 0 0
ASPEN TECHNOLOGY INC COM 045327103 213 5,259 SH   SOLE 5,259 0 0
AT&T INC COM 00206R102 3,852 91,293 SH   SOLE 91,293 0 0
AUTODESK INC COM 052769106 460 8,498 SH   SOLE 8,498 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,697 18,022 SH   SOLE 18,022 0 0
AVERY DENNISON CORP COM 053611109 245 3,389 SH   SOLE 3,389 0 0
BAIDU INC SPON ADR REP A 056752108 444 2,846 SH   SOLE 2,846 0 0
BANK AMER CORP COM 060505104 486 36,638 SH   SOLE 36,638 0 0
BANK NEW YORK MELLON CORP COM 064058100 424 11,058 SH   SOLE 11,058 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 555 23,316 SH   SOLE 23,316 0 0
BARCLAYS PLC ADR 06738E204 78 10,571 SH   SOLE 10,571 0 0
BAXTER INTL INC COM 071813109 916 19,822 SH   SOLE 19,822 0 0
BB&T CORP COM 054937107 269 7,588 SH   SOLE 7,588 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999 6,983 SH   SOLE 6,983 0 0
BIOGEN INC COM 09062X103 253 1,016 SH   SOLE 1,016 0 0
BLACKROCK INC COM 09247X101 274 800 SH   SOLE 800 0 0
BOEING CO COM 097023105 399 3,121 SH   SOLE 3,121 0 0
BRINKER INTL INC COM 109641100 259 5,453 SH   SOLE 5,453 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,110 28,489 SH   SOLE 28,489 0 0
BROADCOM LTD SHS Y09827109 308 2,004 SH   SOLE 2,004 0 0
CA INC COM 12673P105 613 18,309 SH   SOLE 18,309 0 0
CANADIAN NATL RY CO COM 136375102 220 3,681 SH   SOLE 3,681 0 0
CATERPILLAR INC DEL COM 149123101 857 11,163 SH   SOLE 11,163 0 0
CELGENE CORP COM 151020104 1,267 12,198 SH   SOLE 12,198 0 0
CENTENE CORP DEL COM 15135B101 278 4,021 SH   SOLE 4,021 0 0
CENTERPOINT ENERGY INC COM 15189T107 764 32,406 SH   SOLE 32,406 0 0
CENTURYLINK INC COM 156700106 629 21,185 SH   SOLE 21,185 0 0
CERNER CORP COM 156782104 238 3,985 SH   SOLE 3,985 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 314 1,325 SH   SOLE 1,325 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 228 2,761 SH   SOLE 2,761 0 0
CHEVRON CORP NEW COM 166764100 992 9,585 SH   SOLE 9,585 0 0
CHUBB LIMITED COM H1467J104 259 2,008 SH   SOLE 2,008 0 0
CIGNA CORPORATION COM 125509109 255 2,000 SH   SOLE 2,000 0 0
CINCINNATI FINL CORP COM 172062101 616 8,213 SH   SOLE 8,213 0 0
CISCO SYS INC COM 17275R102 1,833 63,183 SH   SOLE 63,183 0 0
CITIGROUP INC COM NEW 172967424 534 12,672 SH   SOLE 12,672 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 908 41,772 SH   SOLE 41,772 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 914 42,698 SH   SOLE 42,698 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,353 63,418 SH   SOLE 63,418 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,328 58,459 SH   SOLE 58,459 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,349 61,280 SH   SOLE 61,280 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 634 12,672 SH   SOLE 12,672 0 0
COACH INC COM 189754104 620 14,920 SH   SOLE 14,920 0 0
COCA COLA CO COM 191216100 1,631 36,104 SH   SOLE 36,104 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 493 8,555 SH   SOLE 8,555 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,543 73,106 SH   SOLE 73,106 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,036 49,612 SH   SOLE 49,612 0 0
COMCAST CORP NEW CL A 20030N101 1,032 15,454 SH   SOLE 15,454 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 157 12,524 SH   SOLE 12,524 0 0
CONOCOPHILLIPS COM 20825C104 899 21,406 SH   SOLE 21,406 0 0
CONSTELLATION BRANDS INC CL A 21036P108 203 1,225 SH   SOLE 1,225 0 0
COPART INC COM 217204106 276 5,577 SH   SOLE 5,577 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,122 6,805 SH   SOLE 6,805 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 206 2,033 SH   SOLE 2,033 0 0
CUMMINS INC COM 231021106 595 5,257 SH   SOLE 5,257 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 478 4,985 SH   SOLE 4,985 0 0
CVS HEALTH CORP COM 126650100 962 10,073 SH   SOLE 10,073 0 0
DANAHER CORP DEL COM 235851102 2,483 30,797 SH   SOLE 30,797 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 352 4,563 SH   SOLE 4,563 0 0
DBX ETF TR INFRSTR REV FD 233051705 627 22,294 SH   SOLE 22,294 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,648 68,789 SH   SOLE 68,789 0 0
DEERE & CO COM 244199105 421 5,225 SH   SOLE 5,225 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 452 12,130 SH   SOLE 12,130 0 0
DENTSPLY SIRONA INC COM 24906P109 281 4,454 SH   SOLE 4,454 0 0
DICKS SPORTING GOODS INC COM 253393102 358 7,494 SH   SOLE 7,494 0 0
DISCOVER FINL SVCS COM 254709108 759 13,875 SH   SOLE 13,875 0 0
DISNEY WALT CO COM DISNEY 254687106 1,398 14,058 SH   SOLE 14,058 0 0
DOLLAR GEN CORP NEW COM 256677105 245 2,617 SH   SOLE 2,617 0 0
DONALDSON INC COM 257651109 220 6,340 SH   SOLE 6,340 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 390 14,626 SH   SOLE 14,626 0 0
DOVER CORP COM 260003108 343 4,930 SH   SOLE 4,930 0 0
DOW CHEM CO COM 260543103 1,893 38,914 SH   SOLE 38,914 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 400 4,140 SH   SOLE 4,140 0 0
DTE ENERGY CO COM 233331107 1,853 18,995 SH   SOLE 18,995 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 252 4,036 SH   SOLE 4,036 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 733 8,657 SH   SOLE 8,657 0 0
DUNKIN BRANDS GROUP INC COM 265504100 416 9,291 SH   SOLE 9,291 0 0
E M C CORP MASS COM 268648102 700 25,521 SH   SOLE 25,521 0 0
EASTMAN CHEM CO COM 277432100 350 5,127 SH   SOLE 5,127 0 0
EATON CORP PLC SHS G29183103 623 10,187 SH   SOLE 10,187 0 0
EBAY INC COM 278642103 235 9,613 SH   SOLE 9,613 0 0
ECOLAB INC COM 278865100 312 2,629 SH   SOLE 2,629 0 0
EMERSON ELEC CO COM 291011104 1,997 37,733 SH   SOLE 37,733 0 0
ENBRIDGE INC COM 29250N105 220 5,289 SH   SOLE 5,289 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 984 25,968 SH   SOLE 25,968 0 0
ENTERGY CORP NEW COM 29364G103 612 7,662 SH   SOLE 7,662 0 0
EOG RES INC COM 26875P101 418 5,074 SH   SOLE 5,074 0 0
EQUINIX INC COM PAR $0.001 29444U700 216 560 SH   SOLE 560 0 0
EXPEDIA INC DEL COM NEW 30212P303 555 5,098 SH   SOLE 5,098 0 0
EXPEDITORS INTL WASH INC COM 302130109 316 6,376 SH   SOLE 6,376 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 685 8,906 SH   SOLE 8,906 0 0
EXXON MOBIL CORP COM 30231G102 4,819 51,702 SH   SOLE 51,702 0 0
F5 NETWORKS INC COM 315616102 454 3,939 SH   SOLE 3,939 0 0
FACEBOOK INC CL A 30303M102 10,294 88,651 SH   SOLE 88,651 0 0
FACTSET RESH SYS INC COM 303075105 216 1,347 SH   SOLE 1,347 0 0
FEDEX CORP COM 31428X106 241 1,561 SH   SOLE 1,561 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 155 25,662 SH   SOLE 25,662 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 270 3,600 SH   SOLE 3,600 0 0
FIFTH THIRD BANCORP COM 316773100 179 10,316 SH   SOLE 10,316 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 781 26,242 SH   SOLE 26,242 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,423 66,463 SH   SOLE 66,463 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 263 3,586 SH   SOLE 3,586 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,403 40,523 SH   SOLE 40,523 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 942 19,309 SH   SOLE 19,309 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 439 30,091 SH   SOLE 30,091 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,304 56,304 SH   SOLE 56,304 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,453 24,342 SH   SOLE 24,342 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 624 22,557 SH   SOLE 22,557 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 659 20,000 SH   SOLE 20,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,179 35,281 SH   SOLE 35,281 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 443 16,530 SH   SOLE 16,530 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 381 15,545 SH   SOLE 15,545 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,273 26,506 SH   SOLE 26,506 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,195 19,944 SH   SOLE 19,944 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,133 24,992 SH   SOLE 24,992 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 493 9,725 SH   SOLE 9,725 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 500 10,742 SH   SOLE 10,742 0 0
FISERV INC COM 337738108 256 2,342 SH   SOLE 2,342 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 212 1,490 SH   SOLE 1,490 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 735 30,686 SH   SOLE 30,686 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,196 19,596 SH   SOLE 19,596 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 587 27,100 SH   SOLE 27,100 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,207 32,502 SH   SOLE 32,502 0 0
FOOT LOCKER INC COM 344849104 467 8,215 SH   SOLE 8,215 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,592 121,565 SH   SOLE 121,565 0 0
FORTIVE CORP COM 34959J108 739 15,416 SH   SOLE 15,416 0 0
FREEPORT-MCMORAN INC CL B 35671D857 141 12,756 SH   SOLE 12,756 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 566 114,194 SH   SOLE 114,194 0 0
GARMIN LTD SHS H2906T109 642 14,898 SH   SOLE 14,898 0 0
GENERAL DYNAMICS CORP COM 369550108 1,486 10,655 SH   SOLE 10,655 0 0
GENERAL ELECTRIC CO COM 369604103 2,293 71,299 SH   SOLE 71,299 0 0
GENERAL MLS INC COM 370334104 1,617 22,564 SH   SOLE 22,564 0 0
GENERAL MTRS CO COM 37045V100 518 17,432 SH   SOLE 17,432 0 0
GENIE ENERGY LTD CL B 372284208 75 12,068 SH   SOLE 12,068 0 0
GENPACT LIMITED SHS G3922B107 227 8,419 SH   SOLE 8,419 0 0
GILEAD SCIENCES INC COM 375558103 2,072 24,018 SH   SOLE 24,018 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 604 13,979 SH   SOLE 13,979 0 0
GLOBAL NET LEASE INC COM 379378102 151 19,441 SH   SOLE 19,441 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,122 47,797 SH   SOLE 47,797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 288 1,923 SH   SOLE 1,923 0 0
GRAINGER W W INC COM 384802104 239 1,043 SH   SOLE 1,043 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 248 10,500 SH   SOLE 10,500 0 0
HALLIBURTON CO COM 406216101 391 8,707 SH   SOLE 8,707 0 0
HOME DEPOT INC COM 437076102 1,267 9,533 SH   SOLE 9,533 0 0
HONEYWELL INTL INC COM 438516106 1,780 15,127 SH   SOLE 15,127 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,628 96,138 SH   SOLE 96,138 0 0
HP INC COM 40434L105 653 49,882 SH   SOLE 49,882 0 0
HUNT J B TRANS SVCS INC COM 445658107 238 2,851 SH   SOLE 2,851 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,357 12,620 SH   SOLE 12,620 0 0
INCYTE CORP COM 45337C102 218 2,598 SH   SOLE 2,598 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 344 12,900 SH   SOLE 12,900 0 0
INTEL CORP COM 458140100 1,166 34,431 SH   SOLE 34,431 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 106 67,727 SH   SOLE 67,727 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,355 8,790 SH   SOLE 8,790 0 0
INTL PAPER CO COM 460146103 692 16,344 SH   SOLE 16,344 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 308 456 SH   SOLE 456 0 0
INVESCO LTD SHS G491BT108 818 31,714 SH   SOLE 31,714 0 0
ISHARES GLB GLD MINR ETF 464286335 142 11,347 SH   SOLE 11,347 0 0
ISHARES MSCI CDA ETF 464286509 458 18,542 SH   SOLE 18,542 0 0
ISHARES MIN VOL EMRG MKT 464286533 6,416 124,913 SH   SOLE 124,913 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,912 146,683 SH   SOLE 146,683 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,316 80,638 SH   SOLE 80,638 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 234 12,490 SH   SOLE 12,490 0 0
ISHARES TR S&P 100 ETF 464287101 286 3,052 SH   SOLE 3,052 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,336 13,896 SH   SOLE 13,896 0 0
ISHARES TR SELECT DIVID ETF 464287168 381 4,474 SH   SOLE 4,474 0 0
ISHARES TR TIPS BD ETF 464287176 2,208 18,821 SH   SOLE 18,821 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,008 94,129 SH   SOLE 94,129 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,444 163,108 SH   SOLE 163,108 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,525 73,887 SH   SOLE 73,887 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,309 10,569 SH   SOLE 10,569 0 0
ISHARES TR GLOB TELECOM ETF 464287275 363 5,809 SH   SOLE 5,809 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,566 55,570 SH   SOLE 55,570 0 0
ISHARES TR NA NAT RES 464287374 2,587 78,274 SH   SOLE 78,274 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,141 97,994 SH   SOLE 97,994 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,049 35,382 SH   SOLE 35,382 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,189 10,482 SH   SOLE 10,482 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,051 47,542 SH   SOLE 47,542 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,273 277,498 SH   SOLE 277,498 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,161 29,168 SH   SOLE 29,168 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,555 9,210 SH   SOLE 9,210 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,423 188,432 SH   SOLE 188,432 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,970 18,208 SH   SOLE 18,208 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,261 21,943 SH   SOLE 21,943 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,986 19,575 SH   SOLE 19,575 0 0
ISHARES TR RUS 1000 ETF 464287622 2,220 18,918 SH   SOLE 18,918 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,350 13,850 SH   SOLE 13,850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 463 3,329 SH   SOLE 3,329 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,410 12,174 SH   SOLE 12,174 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,781 29,365 SH   SOLE 29,365 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,574 31,235 SH   SOLE 31,235 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31,985 272,128 SH   SOLE 272,128 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,735 57,312 SH   SOLE 57,312 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,550 39,312 SH   SOLE 39,312 0 0
ISHARES TR CALIF MUN BD ETF 464288356 527 4,318 SH   SOLE 4,318 0 0
ISHARES TR GLB INFRASTR ETF 464288372 499 12,411 SH   SOLE 12,411 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,136 18,755 SH   SOLE 18,755 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,412 49,906 SH   SOLE 49,906 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,253 14,765 SH   SOLE 14,765 0 0
ISHARES TR MRG RL ES CP ETF 464288539 138 13,690 SH   SOLE 13,690 0 0
ISHARES TR MBS ETF 464288588 2,413 21,929 SH   SOLE 21,929 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 1,100 9,703 SH   SOLE 9,703 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,105 45,756 SH   SOLE 45,756 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,068 28,949 SH   SOLE 28,949 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 8,908 69,962 SH   SOLE 69,962 0 0
ISHARES TR U.S. PFD STK ETF 464288687 499 12,581 SH   SOLE 12,581 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,433 11,762 SH   SOLE 11,762 0 0
ISHARES TR US HLTHCR PR ETF 464288828 260 2,059 SH   SOLE 2,059 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,995 39,438 SH   SOLE 39,438 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 410 4,987 SH   SOLE 4,987 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,968 59,990 SH   SOLE 59,990 0 0
ISHARES TR MIN VOL USA ETF 46429B697 25,353 545,713 SH   SOLE 545,713 0 0
ISHARES TR BAA BA RTD ETF 46432F107 307 5,822 SH   SOLE 5,822 0 0
ISHARES TR USA QUALITY FCTR 46432F339 218 3,283 SH   SOLE 3,283 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,692 34,958 SH   SOLE 34,958 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,635 308,939 SH   SOLE 308,939 0 0
ISHARES TR INTL VALUE FACTR 46435G409 1,044 53,734 SH   SOLE 53,734 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,632 32,585 SH   SOLE 32,585 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 137 14,312 SH   SOLE 14,312 0 0
JOHNSON & JOHNSON COM 478160104 6,121 50,143 SH   SOLE 50,143 0 0
JOHNSON CTLS INC COM 478366107 223 5,173 SH   SOLE 5,173 0 0
JPMORGAN CHASE & CO COM 46625H100 1,721 27,715 SH   SOLE 27,715 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,299 69,096 SH   SOLE 69,096 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 494 47,229 SH   SOLE 47,229 0 0
KELLOGG CO COM 487836108 1,288 15,711 SH   SOLE 15,711 0 0
KIMBERLY CLARK CORP COM 494368103 1,530 11,379 SH   SOLE 11,379 0 0
KINDER MORGAN INC DEL COM 49456B101 653 35,026 SH   SOLE 35,026 0 0
KRAFT HEINZ CO COM 500754106 451 5,049 SH   SOLE 5,049 0 0
KROGER CO COM 501044101 268 7,128 SH   SOLE 7,128 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 2,266 SH   SOLE 2,266 0 0
LAUDER ESTEE COS INC CL A 518439104 260 2,830 SH   SOLE 2,830 0 0
LENNAR CORP CL A 526057104 294 6,101 SH   SOLE 6,101 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 224 4,316 SH   SOLE 4,316 0 0
LILLY ELI & CO COM 532457108 550 6,945 SH   SOLE 6,945 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55 20,321 SH   SOLE 20,321 0 0
LOCKHEED MARTIN CORP COM 539830109 499 2,009 SH   SOLE 2,009 0 0
LOWES COS INC COM 548661107 922 11,283 SH   SOLE 11,283 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 703 9,245 SH   SOLE 9,245 0 0
MANNKIND CORP COM 56400P201 11 10,000 SH   SOLE 10,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 254 3,804 SH   SOLE 3,804 0 0
MARTIN MARIETTA MATLS INC COM 573284106 225 1,149 SH   SOLE 1,149 0 0
MATTEL INC COM 577081102 612 18,765 SH   SOLE 18,765 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 463 12,590 SH   SOLE 12,590 0 0
MCDERMOTT INTL INC COM 580037109 108 22,169 SH   SOLE 22,169 0 0
MCDONALDS CORP COM 580135101 2,094 17,287 SH   SOLE 17,287 0 0
MCKESSON CORP COM 58155Q103 492 2,560 SH   SOLE 2,560 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 530 6,055 SH   SOLE 6,055 0 0
MEDNAX INC COM 58502B106 414 5,547 SH   SOLE 5,547 0 0
MEDTRONIC PLC SHS G5960L103 728 8,317 SH   SOLE 8,317 0 0
MERCK & CO INC COM 58933Y105 2,093 35,528 SH   SOLE 35,528 0 0
METLIFE INC COM 59156R108 1,156 29,303 SH   SOLE 29,303 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 227 4,431 SH   SOLE 4,431 0 0
MICROSOFT CORP COM 594918104 4,399 84,580 SH   SOLE 84,580 0 0
MONDELEZ INTL INC CL A 609207105 357 7,887 SH   SOLE 7,887 0 0
MONSANTO CO NEW COM 61166W101 429 4,247 SH   SOLE 4,247 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 466 2,886 SH   SOLE 2,886 0 0
MOSAIC CO NEW COM 61945C103 554 21,948 SH   SOLE 21,948 0 0
NATIONAL OILWELL VARCO INC COM 637071101 594 18,326 SH   SOLE 18,326 0 0
NAVIENT CORP COM 63938C108 593 47,159 SH   SOLE 47,159 0 0
NETFLIX INC COM 64110L106 320 3,342 SH   SOLE 3,342 0 0
NEWMONT MINING CORP COM 651639106 838 20,681 SH   SOLE 20,681 0 0
NEXTERA ENERGY INC COM 65339F101 327 2,557 SH   SOLE 2,557 0 0
NIKE INC CL B 654106103 914 16,128 SH   SOLE 16,128 0 0
NORFOLK SOUTHERN CORP COM 655844108 303 3,535 SH   SOLE 3,535 0 0
NOVARTIS A G SPONSORED ADR 66987V109 856 10,475 SH   SOLE 10,475 0 0
NOVO-NORDISK A S ADR 670100205 460 8,487 SH   SOLE 8,487 0 0
NRG ENERGY INC COM NEW 629377508 677 45,701 SH   SOLE 45,701 0 0
NUCOR CORP COM 670346105 713 13,538 SH   SOLE 13,538 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 486 29,697 SH   SOLE 29,697 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 231 14,763 SH   SOLE 14,763 0 0
NXP SEMICONDUCTORS N V COM N6596X109 301 3,844 SH   SOLE 3,844 0 0
OASIS PETE INC NEW COM 674215108 143 16,625 SH   SOLE 16,625 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 422 5,581 SH   SOLE 5,581 0 0
OMNICOM GROUP INC COM 681919106 642 7,752 SH   SOLE 7,752 0 0
ONEOK INC NEW COM 682680103 610 12,799 SH   SOLE 12,799 0 0
ORACLE CORP COM 68389X105 1,186 28,853 SH   SOLE 28,853 0 0
PAYPAL HLDGS INC COM 70450Y103 608 16,440 SH   SOLE 16,440 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 557 37,314 SH   SOLE 37,314 0 0
PEPSICO INC COM 713448108 1,466 13,632 SH   SOLE 13,632 0 0
PFIZER INC COM 717081103 3,529 98,766 SH   SOLE 98,766 0 0
PHILIP MORRIS INTL INC COM 718172109 1,418 13,898 SH   SOLE 13,898 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 427 8,348 SH   SOLE 8,348 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 579 5,370 SH   SOLE 5,370 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,998 30,831 SH   SOLE 30,831 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,536 44,892 SH   SOLE 44,892 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 317 34,089 SH   SOLE 34,089 0 0
PITNEY BOWES INC COM 724479100 562 31,780 SH   SOLE 31,780 0 0
POLARIS INDS INC COM 731068102 223 2,613 SH   SOLE 2,613 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 242 16,338 SH   SOLE 16,338 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 470 17,720 SH   SOLE 17,720 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 375 12,507 SH   SOLE 12,507 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,127 35,424 SH   SOLE 35,424 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,270 90,909 SH   SOLE 90,909 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 10,931 295,182 SH   SOLE 295,182 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 458 17,579 SH   SOLE 17,579 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 729 17,049 SH   SOLE 17,049 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 260 5,334 SH   SOLE 5,334 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 409 16,310 SH   SOLE 16,310 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 228 9,462 SH   SOLE 9,462 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,392 103,812 SH   SOLE 103,812 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 355 8,452 SH   SOLE 8,452 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 741 29,751 SH   SOLE 29,751 0 0
PPL CORP COM 69351T106 1,105 29,936 SH   SOLE 29,936 0 0
PRAXAIR INC COM 74005P104 362 3,183 SH   SOLE 3,183 0 0
PRICE T ROWE GROUP INC COM 74144T108 512 7,037 SH   SOLE 7,037 0 0
PRICELINE GRP INC COM NEW 741503403 332 253 SH   SOLE 253 0 0
PROCTER & GAMBLE CO COM 742718109 2,692 31,691 SH   SOLE 31,691 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 762 19,405 SH   SOLE 19,405 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 301 5,822 SH   SOLE 5,822 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 275 10,563 SH   SOLE 10,563 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 382 11,223 SH   SOLE 11,223 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 668 14,738 SH   SOLE 14,738 0 0
PULTE GROUP INC COM 745867101 359 17,665 SH   SOLE 17,665 0 0
QUALCOMM INC COM 747525103 1,897 35,351 SH   SOLE 35,351 0 0
RAYTHEON CO COM NEW 755111507 1,651 12,053 SH   SOLE 12,053 0 0
REYNOLDS AMERICAN INC COM 761713106 1,473 28,026 SH   SOLE 28,026 0 0
ROBERT HALF INTL INC COM 770323103 265 6,836 SH   SOLE 6,836 0 0
ROPER TECHNOLOGIES INC COM 776696106 219 1,293 SH   SOLE 1,293 0 0
ROSS STORES INC COM 778296103 453 7,906 SH   SOLE 7,906 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 550 9,852 SH   SOLE 9,852 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,153 25,515 SH   SOLE 25,515 0 0
SALESFORCE COM INC COM 79466L302 433 5,391 SH   SOLE 5,391 0 0
SANCHEZ ENERGY CORP COM 79970Y105 66 10,117 SH   SOLE 10,117 0 0
SAP SE SPON ADR 803054204 396 5,206 SH   SOLE 5,206 0 0
SBA COMMUNICATIONS CORP COM 78388J106 271 2,407 SH   SOLE 2,407 0 0
SCHLUMBERGER LTD COM 806857108 1,452 18,479 SH   SOLE 18,479 0 0
SCHWAB CHARLES CORP NEW COM 808513105 355 13,679 SH   SOLE 13,679 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 282 5,566 SH   SOLE 5,566 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 410 5,612 SH   SOLE 5,612 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 659 27,572 SH   SOLE 27,572 0 0
SEI INVESTMENTS CO COM 784117103 290 5,899 SH   SOLE 5,899 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 394 7,137 SH   SOLE 7,137 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 416 5,194 SH   SOLE 5,194 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 240 3,563 SH   SOLE 3,563 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 656 11,548 SH   SOLE 11,548 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 6,740 SH   SOLE 6,740 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 4,480 SH   SOLE 4,480 0 0
SHIRE PLC SPONSORED ADR 82481R106 239 1,272 SH   SOLE 1,272 0 0
SHUTTERSTOCK INC COM 825690100 208 4,353 SH   SOLE 4,353 0 0
SIGNET JEWELERS LIMITED SHS G81276100 282 3,354 SH   SOLE 3,354 0 0
SIRIUS XM HLDGS INC COM 82968B103 158 38,897 SH   SOLE 38,897 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 370 5,898 SH   SOLE 5,898 0 0
SNAP ON INC COM 833034101 421 2,648 SH   SOLE 2,648 0 0
SOUTHERN CO COM 842587107 929 17,472 SH   SOLE 17,472 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,580 12,237 SH   SOLE 12,237 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 718 26,866 SH   SOLE 26,866 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,677 216,079 SH   SOLE 216,079 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,795 10,162 SH   SOLE 10,162 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,087 40,225 SH   SOLE 40,225 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,114 21,988 SH   SOLE 21,988 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,347 27,469 SH   SOLE 27,469 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 489 8,200 SH   SOLE 8,200 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 337 7,654 SH   SOLE 7,654 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 367 13,531 SH   SOLE 13,531 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 422 7,361 SH   SOLE 7,361 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 705 11,826 SH   SOLE 11,826 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 288 3,422 SH   SOLE 3,422 0 0
SPECTRA ENERGY CORP COM 847560109 1,187 32,620 SH   SOLE 32,620 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 640 12,800 SH   SOLE 12,800 0 0
STARBUCKS CORP COM 855244109 1,097 19,372 SH   SOLE 19,372 0 0
STRYKER CORP COM 863667101 623 5,142 SH   SOLE 5,142 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82 14,920 SH   SOLE 14,920 0 0
SUNOCO LP COM U REP LP 86765K109 348 12,556 SH   SOLE 12,556 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 455 17,139 SH   SOLE 17,139 0 0
TARGET CORP COM 87612E106 220 3,111 SH   SOLE 3,111 0 0
TEEKAY TANKERS LTD CL A Y8565N102 28 10,000 SH   SOLE 10,000 0 0
TEXAS INSTRS INC COM 882508104 594 9,471 SH   SOLE 9,471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 539 3,562 SH   SOLE 3,562 0 0
TIER REIT INC COM NEW 88650V208 222 13,563 SH   SOLE 13,563 0 0
TIME WARNER INC COM NEW 887317303 915 11,838 SH   SOLE 11,838 0 0
TJX COS INC NEW COM 872540109 220 2,818 SH   SOLE 2,818 0 0
TOTAL S A SPONSORED ADR 89151E109 238 5,072 SH   SOLE 5,072 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,641 13,902 SH   SOLE 13,902 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 206 7,503 SH   SOLE 7,503 0 0
TWITTER INC COM 90184L102 298 16,964 SH   SOLE 16,964 0 0
U S G CORP COM NEW 903293405 256 9,094 SH   SOLE 9,094 0 0
UNILEVER PLC SPON ADR NEW 904767704 745 15,756 SH   SOLE 15,756 0 0
UNION PAC CORP COM 907818108 363 4,050 SH   SOLE 4,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,431 13,161 SH   SOLE 13,161 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 320 38,801 SH   SOLE 38,801 0 0
UNITED TECHNOLOGIES CORP COM 913017109 525 5,095 SH   SOLE 5,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,391 9,947 SH   SOLE 9,947 0 0
UNUM GROUP COM 91529Y106 210 6,740 SH   SOLE 6,740 0 0
US BANCORP DEL COM NEW 902973304 448 11,182 SH   SOLE 11,182 0 0
V F CORP COM 918204108 314 4,922 SH   SOLE 4,922 0 0
VALERO ENERGY CORP NEW COM 91913Y100 513 10,684 SH   SOLE 10,684 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,752 54,229 SH   SOLE 54,229 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,068 110,175 SH   SOLE 110,175 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 857 34,495 SH   SOLE 34,495 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,375 13,663 SH   SOLE 13,663 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,210 25,030 SH   SOLE 25,030 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,702 82,707 SH   SOLE 82,707 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52,607 620,806 SH   SOLE 620,806 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,032 36,318 SH   SOLE 36,318 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,256 114,772 SH   SOLE 114,772 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 495 5,528 SH   SOLE 5,528 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,805 132,843 SH   SOLE 132,843 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,764 14,143 SH   SOLE 14,143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,148 13,299 SH   SOLE 13,299 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,132 74,729 SH   SOLE 74,729 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,792 20,995 SH   SOLE 20,995 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,233 1,018,793 SH   SOLE 1,018,793 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 441 8,241 SH   SOLE 8,241 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 576 6,233 SH   SOLE 6,233 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,883 44,371 SH   SOLE 44,371 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,581 244,422 SH   SOLE 244,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 439 9,634 SH   SOLE 9,634 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 705 13,106 SH   SOLE 13,106 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,890 21,653 SH   SOLE 21,653 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 370 4,124 SH   SOLE 4,124 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,497 29,780 SH   SOLE 29,780 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 22,564 511,541 SH   SOLE 511,541 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,920 226,486 SH   SOLE 226,486 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,532 132,862 SH   SOLE 132,862 0 0
VARIAN MED SYS INC COM 92220P105 256 3,034 SH   SOLE 3,034 0 0
VERISIGN INC COM 92343E102 397 4,713 SH   SOLE 4,713 0 0
VERISK ANALYTICS INC COM 92345Y106 207 2,511 SH   SOLE 2,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,888 70,201 SH   SOLE 70,201 0 0
VISA INC COM CL A 92826C839 1,772 23,442 SH   SOLE 23,442 0 0
VONAGE HLDGS CORP COM 92886T201 108 19,073 SH   SOLE 19,073 0 0
VUZIX CORP COM NEW 92921W300 124 19,645 SH   SOLE 19,645 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 446 5,516 SH   SOLE 5,516 0 0
WAL-MART STORES INC COM 931142103 1,349 18,388 SH   SOLE 18,388 0 0
WELLS FARGO & CO NEW COM 949746101 2,997 62,791 SH   SOLE 62,791 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 154 11,250 SH   SOLE 11,250 0 0
WESTERN DIGITAL CORP COM 958102105 526 10,898 SH   SOLE 10,898 0 0
WESTERN UN CO COM 959802109 207 10,737 SH   SOLE 10,737 0 0
WHOLE FOODS MKT INC COM 966837106 335 10,002 SH   SOLE 10,002 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,160 14,654 SH   SOLE 14,654 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,387 24,864 SH   SOLE 24,864 0 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 3,905 74,697 SH   SOLE 74,697 0 0
WPP PLC NEW ADR 92937A102 345 3,209 SH   SOLE 3,209 0 0
WYNN RESORTS LTD COM 983134107 502 5,607 SH   SOLE 5,607 0 0
YAHOO INC COM 984332106 399 10,634 SH   SOLE 10,634 0 0
YUM BRANDS INC COM 988498101 512 6,034 SH   SOLE 6,034 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 238 1,937 SH   SOLE 1,937 0 0