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 847 5,085 SH   SOLE 5,085 0 0
ABBOTT LABS COM 002824100 1,744 41,681 SH   SOLE 41,681 0 0
ABBVIE INC COM 00287Y109 1,325 23,189 SH   SOLE 23,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,927 16,699 SH   SOLE 16,699 0 0
ACCO BRANDS CORP COM 00081T108 97 10,750 SH   SOLE 10,750 0 0
AFLAC INC COM 001055102 1,186 18,790 SH   SOLE 18,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 595 7,525 SH   SOLE 7,525 0 0
ALLERGAN PLC SHS G0177J108 603 2,248 SH   SOLE 2,248 0 0
ALLSTATE CORP COM 020002101 219 3,247 SH   SOLE 3,247 0 0
ALPHABET INC CAP STK CL C 02079K107 2,047 2,748 SH   SOLE 2,748 0 0
ALPHABET INC CAP STK CL A 02079K305 1,924 2,522 SH   SOLE 2,522 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 408 10,485 SH   SOLE 10,485 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 365 33,401 SH   SOLE 33,401 0 0
ALTRIA GROUP INC COM 02209S103 758 12,100 SH   SOLE 12,100 0 0
AMAZON COM INC COM 023135106 2,359 3,974 SH   SOLE 3,974 0 0
AMERICAN EXPRESS CO COM 025816109 555 9,034 SH   SOLE 9,034 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 267 3,796 SH   SOLE 3,796 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 499 9,223 SH   SOLE 9,223 0 0
AMERICAN TOWER CORP NEW COM 03027X100 264 2,575 SH   SOLE 2,575 0 0
AMERIPRISE FINL INC COM 03076C106 994 10,573 SH   SOLE 10,573 0 0
AMERISOURCEBERGEN CORP COM 03073E105 576 6,656 SH   SOLE 6,656 0 0
AMGEN INC COM 031162100 1,032 6,882 SH   SOLE 6,882 0 0
AMPHENOL CORP NEW CL A 032095101 697 12,047 SH   SOLE 12,047 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 251 2,011 SH   SOLE 2,011 0 0
ANSYS INC COM 03662Q105 261 2,918 SH   SOLE 2,918 0 0
ANTARES PHARMA INC COM 036642106 11 12,808 SH   SOLE 12,808 0 0
ANTHEM INC COM 036752103 622 4,475 SH   SOLE 4,475 0 0
APPLE INC COM 037833100 7,645 70,143 SH   SOLE 70,143 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 487 11,147 SH   SOLE 11,147 0 0
AT&T INC COM 00206R102 3,110 79,398 SH   SOLE 79,398 0 0
AUTODESK INC COM 052769106 431 7,391 SH   SOLE 7,391 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,372 15,297 SH   SOLE 15,297 0 0
AVERY DENNISON CORP COM 053611109 239 3,312 SH   SOLE 3,312 0 0
AVNET INC COM 053807103 211 4,758 SH   SOLE 4,758 0 0
BAIDU INC SPON ADR REP A 056752108 500 2,619 SH   SOLE 2,619 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 106 16,255 SH   SOLE 16,255 0 0
BANK AMER CORP COM 060505104 416 30,797 SH   SOLE 30,797 0 0
BANK NEW YORK MELLON CORP COM 064058100 421 11,444 SH   SOLE 11,444 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 252 11,731 SH   SOLE 11,731 0 0
BARCLAYS PLC ADR 06738E204 101 11,752 SH   SOLE 11,752 0 0
BAXTER INTL INC COM 071813109 600 14,614 SH   SOLE 14,614 0 0
BB&T CORP COM 054937107 276 8,305 SH   SOLE 8,305 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 934 6,581 SH   SOLE 6,581 0 0
BIOGEN INC COM 09062X103 332 1,274 SH   SOLE 1,274 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,511 112,810 SH   SOLE 112,810 0 0
BOEING CO COM 097023105 348 2,745 SH   SOLE 2,745 0 0
BRINKER INTL INC COM 109641100 291 6,326 SH   SOLE 6,326 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,514 23,701 SH   SOLE 23,701 0 0
BROADCOM LTD SHS Y09827109 273 1,764 SH   SOLE 1,764 0 0
CA INC COM 12673P105 433 14,077 SH   SOLE 14,077 0 0
CANADIAN NATL RY CO COM 136375102 241 3,862 SH   SOLE 3,862 0 0
CARNIVAL PLC ADR 14365C103 251 4,628 SH   SOLE 4,628 0 0
CATERPILLAR INC DEL COM 149123101 605 7,911 SH   SOLE 7,911 0 0
CELGENE CORP COM 151020104 1,274 12,729 SH   SOLE 12,729 0 0
CENTENE CORP DEL COM 15135B101 231 3,752 SH   SOLE 3,752 0 0
CENTERPOINT ENERGY INC COM 15189T107 541 25,863 SH   SOLE 25,863 0 0
CENTURYLINK INC COM 156700106 416 13,030 SH   SOLE 13,030 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 229 2,616 SH   SOLE 2,616 0 0
CHEVRON CORP NEW COM 166764100 827 8,673 SH   SOLE 8,673 0 0
CIGNA CORPORATION COM 125509109 438 3,194 SH   SOLE 3,194 0 0
CINCINNATI FINL CORP COM 172062101 409 6,256 SH   SOLE 6,256 0 0
CISCO SYS INC COM 17275R102 1,611 56,597 SH   SOLE 56,597 0 0
CITIGROUP INC COM NEW 172967424 431 10,319 SH   SOLE 10,319 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 892 41,673 SH   SOLE 41,673 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 906 42,675 SH   SOLE 42,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,052 49,789 SH   SOLE 49,789 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,046 46,223 SH   SOLE 46,223 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,063 48,217 SH   SOLE 48,217 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 545 10,937 SH   SOLE 10,937 0 0
COACH INC COM 189754104 425 10,599 SH   SOLE 10,599 0 0
COCA COLA CO COM 191216100 1,622 34,958 SH   SOLE 34,958 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 773 12,321 SH   SOLE 12,321 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,740 87,833 SH   SOLE 87,833 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,012 53,487 SH   SOLE 53,487 0 0
COMCAST CORP NEW CL A 20030N101 774 12,677 SH   SOLE 12,677 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 241 13,033 SH   SOLE 13,033 0 0
CONOCOPHILLIPS COM 20825C104 698 17,329 SH   SOLE 17,329 0 0
COPART INC COM 217204106 201 4,935 SH   SOLE 4,935 0 0
COSTCO WHSL CORP NEW COM 22160K105 973 6,172 SH   SOLE 6,172 0 0
CUMMINS INC COM 231021106 436 3,968 SH   SOLE 3,968 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 489 5,686 SH   SOLE 5,686 0 0
CVS HEALTH CORP COM 126650100 939 9,056 SH   SOLE 9,056 0 0
DANAHER CORP DEL COM 235851102 3,061 32,265 SH   SOLE 32,265 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,743 70,663 SH   SOLE 70,663 0 0
DEERE & CO COM 244199105 363 4,712 SH   SOLE 4,712 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 403 8,279 SH   SOLE 8,279 0 0
DICKS SPORTING GOODS INC COM 253393102 416 8,892 SH   SOLE 8,892 0 0
DISCOVER FINL SVCS COM 254709108 717 14,083 SH   SOLE 14,083 0 0
DISNEY WALT CO COM DISNEY 254687106 1,418 14,283 SH   SOLE 14,283 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 290 10,917 SH   SOLE 10,917 0 0
DOVER CORP COM 260003108 328 5,099 SH   SOLE 5,099 0 0
DOW CHEM CO COM 260543103 677 13,318 SH   SOLE 13,318 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 388 4,338 SH   SOLE 4,338 0 0
DTE ENERGY CO COM 233331107 1,566 17,268 SH   SOLE 17,268 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 226 3,568 SH   SOLE 3,568 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 553 6,854 SH   SOLE 6,854 0 0
DUNKIN BRANDS GROUP INC COM 265504100 402 8,527 SH   SOLE 8,527 0 0
E M C CORP MASS COM 268648102 487 18,259 SH   SOLE 18,259 0 0
EATON CORP PLC SHS G29183103 463 7,394 SH   SOLE 7,394 0 0
ECOLAB INC COM 278865100 308 2,758 SH   SOLE 2,758 0 0
EMERSON ELEC CO COM 291011104 1,773 32,597 SH   SOLE 32,597 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 777 24,039 SH   SOLE 24,039 0 0
ENSCO PLC SHS CLASS A G3157S106 388 37,373 SH   SOLE 37,373 0 0
ENTERGY CORP NEW COM 29364G103 425 5,365 SH   SOLE 5,365 0 0
EOG RES INC COM 26875P101 332 4,576 SH   SOLE 4,576 0 0
EXPEDIA INC DEL COM NEW 30212P303 372 3,451 SH   SOLE 3,451 0 0
EXPEDITORS INTL WASH INC COM 302130109 289 5,928 SH   SOLE 5,928 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 724 10,533 SH   SOLE 10,533 0 0
EXXON MOBIL CORP COM 30231G102 4,061 48,578 SH   SOLE 48,578 0 0
F5 NETWORKS INC COM 315616102 495 4,674 SH   SOLE 4,674 0 0
FACEBOOK INC CL A 30303M102 8,675 76,029 SH   SOLE 76,029 0 0
FACTSET RESH SYS INC COM 303075105 242 1,594 SH   SOLE 1,594 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 135 16,728 SH   SOLE 16,728 0 0
FIFTH THIRD BANCORP COM 316773100 181 10,852 SH   SOLE 10,852 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 567 19,452 SH   SOLE 19,452 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 690 34,221 SH   SOLE 34,221 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 222 3,254 SH   SOLE 3,254 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 715 20,332 SH   SOLE 20,332 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 899 19,491 SH   SOLE 19,491 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 207 14,675 SH   SOLE 14,675 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,281 56,637 SH   SOLE 56,637 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 882 15,825 SH   SOLE 15,825 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 390 12,659 SH   SOLE 12,659 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,152 34,960 SH   SOLE 34,960 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,199 46,136 SH   SOLE 46,136 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 445 20,358 SH   SOLE 20,358 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 844 17,757 SH   SOLE 17,757 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,745 29,158 SH   SOLE 29,158 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 949 21,282 SH   SOLE 21,282 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 484 9,746 SH   SOLE 9,746 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 482 10,678 SH   SOLE 10,678 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 538 22,329 SH   SOLE 22,329 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 842 14,253 SH   SOLE 14,253 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 442 19,998 SH   SOLE 19,998 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 865 23,982 SH   SOLE 23,982 0 0
FOOT LOCKER INC COM 344849104 200 3,100 SH   SOLE 3,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,470 108,925 SH   SOLE 108,925 0 0
FREEPORT-MCMORAN INC CL B 35671D857 126 12,139 SH   SOLE 12,139 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 433 77,500 SH   SOLE 77,500 0 0
GARMIN LTD SHS H2906T109 453 11,334 SH   SOLE 11,334 0 0
GENERAL DYNAMICS CORP COM 369550108 1,139 8,667 SH   SOLE 8,667 0 0
GENERAL ELECTRIC CO COM 369604103 1,878 59,066 SH   SOLE 59,066 0 0
GENERAL MLS INC COM 370334104 1,239 19,555 SH   SOLE 19,555 0 0
GENERAL MTRS CO COM 37045V100 646 20,560 SH   SOLE 20,560 0 0
GENIE ENERGY LTD CL B 372284208 115 15,077 SH   SOLE 15,077 0 0
GENPACT LIMITED SHS G3922B107 208 7,661 SH   SOLE 7,661 0 0
GILEAD SCIENCES INC COM 375558103 2,068 22,509 SH   SOLE 22,509 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 834 34,351 SH   SOLE 34,351 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 374 2,385 SH   SOLE 2,385 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 275 8,329 SH   SOLE 8,329 0 0
GRAINGER W W INC COM 384802104 284 1,217 SH   SOLE 1,217 0 0
HALLIBURTON CO COM 406216101 257 7,208 SH   SOLE 7,208 0 0
HCA HOLDINGS INC COM 40412C101 213 2,732 SH   SOLE 2,732 0 0
HCP INC COM 40414L109 990 30,382 SH   SOLE 30,382 0 0
HERSHEY CO COM 427866108 208 2,258 SH   SOLE 2,258 0 0
HOME DEPOT INC COM 437076102 1,094 8,199 SH   SOLE 8,199 0 0
HONEYWELL INTL INC COM 438516106 1,456 12,991 SH   SOLE 12,991 0 0
HOST HOTELS & RESORTS INC COM 44107P104 329 19,729 SH   SOLE 19,729 0 0
HP INC COM 40434L105 497 40,355 SH   SOLE 40,355 0 0
HUNT J B TRANS SVCS INC COM 445658107 352 4,177 SH   SOLE 4,177 0 0
ICICI BK LTD ADR 45104G104 94 13,098 SH   SOLE 13,098 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,157 11,297 SH   SOLE 11,297 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 416 16,596 SH   SOLE 16,596 0 0
INTEL CORP COM 458140100 1,016 31,415 SH   SOLE 31,415 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 134 65,439 SH   SOLE 65,439 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,040 6,864 SH   SOLE 6,864 0 0
INTL PAPER CO COM 460146103 497 12,101 SH   SOLE 12,101 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 316 525 SH   SOLE 525 0 0
INVESCO LTD SHS G491BT108 751 24,398 SH   SOLE 24,398 0 0
ISHARES GLB GLD MINR ETF 464286335 103 12,008 SH   SOLE 12,008 0 0
ISHARES MSCI CDA ETF 464286509 614 25,910 SH   SOLE 25,910 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,738 23,646 SH   SOLE 23,646 0 0
ISHARES EM MK MINVOL ETF 464286533 4,502 87,640 SH   SOLE 87,640 0 0
ISHARES MSCI PAC JP ETF 464286665 2,192 55,878 SH   SOLE 55,878 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,734 145,938 SH   SOLE 145,938 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,975 71,488 SH   SOLE 71,488 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 194 13,201 SH   SOLE 13,201 0 0
ISHARES TR S&P 100 ETF 464287101 934 10,219 SH   SOLE 10,219 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,674 92,905 SH   SOLE 92,905 0 0
ISHARES TR SELECT DIVID ETF 464287168 488 5,971 SH   SOLE 5,971 0 0
ISHARES TR TIPS BD ETF 464287176 1,149 10,021 SH   SOLE 10,021 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,053 111,556 SH   SOLE 111,556 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,284 255,212 SH   SOLE 255,212 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,777 81,077 SH   SOLE 81,077 0 0
ISHARES TR IBOXX INV CP ETF 464287242 458 3,858 SH   SOLE 3,858 0 0
ISHARES TR GLOB TELECOM ETF 464287275 437 7,014 SH   SOLE 7,014 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,399 55,220 SH   SOLE 55,220 0 0
ISHARES TR NA NAT RES 464287374 626 21,067 SH   SOLE 21,067 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,654 65,756 SH   SOLE 65,756 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,773 86,432 SH   SOLE 86,432 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,564 34,945 SH   SOLE 34,945 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,113 10,087 SH   SOLE 10,087 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,018 70,770 SH   SOLE 70,770 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,771 293,403 SH   SOLE 293,403 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 964 13,586 SH   SOLE 13,586 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,285 7,890 SH   SOLE 7,890 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,535 170,156 SH   SOLE 170,156 0 0
ISHARES TR COHEN&STEER REIT 464287564 895 8,675 SH   SOLE 8,675 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,134 21,595 SH   SOLE 21,595 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,488 24,932 SH   SOLE 24,932 0 0
ISHARES TR RUS 1000 ETF 464287622 1,913 16,767 SH   SOLE 16,767 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 799 8,575 SH   SOLE 8,575 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,897 17,146 SH   SOLE 17,146 0 0
ISHARES TR U.S. UTILITS ETF 464287697 455 3,681 SH   SOLE 3,681 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,978 32,071 SH   SOLE 32,071 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,891 37,134 SH   SOLE 37,134 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,528 262,309 SH   SOLE 262,309 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,443 21,709 SH   SOLE 21,709 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,348 77,562 SH   SOLE 77,562 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,673 53,665 SH   SOLE 53,665 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,282 20,681 SH   SOLE 20,681 0 0
ISHARES TR CALIF MUN BD ETF 464288356 495 4,153 SH   SOLE 4,153 0 0
ISHARES TR GLB INFRASTR ETF 464288372 601 15,369 SH   SOLE 15,369 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,972 17,664 SH   SOLE 17,664 0 0
ISHARES TR INTL SEL DIV ETF 464288448 578 19,945 SH   SOLE 19,945 0 0
ISHARES TR IBOXX HI YD ETF 464288513 599 7,339 SH   SOLE 7,339 0 0
ISHARES TR MBS ETF 464288588 1,865 17,039 SH   SOLE 17,039 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 533 4,754 SH   SOLE 4,754 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,113 37,494 SH   SOLE 37,494 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,997 18,939 SH   SOLE 18,939 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,804 22,259 SH   SOLE 22,259 0 0
ISHARES TR U.S. PFD STK ETF 464288687 633 16,219 SH   SOLE 16,219 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,051 17,195 SH   SOLE 17,195 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 353 3,020 SH   SOLE 3,020 0 0
ISHARES TR EAFE VALUE ETF 464288877 411 9,152 SH   SOLE 9,152 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,621 32,150 SH   SOLE 32,150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 296 3,792 SH   SOLE 3,792 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,830 57,642 SH   SOLE 57,642 0 0
ISHARES TR USA MIN VOL ETF 46429B697 10,005 227,758 SH   SOLE 227,758 0 0
ISHARES TR BAA BA RTD ETF 46432F107 219 4,294 SH   SOLE 4,294 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 300 4,567 SH   SOLE 4,567 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 2,278 31,168 SH   SOLE 31,168 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,689 314,062 SH   SOLE 314,062 0 0
ISHARES TR DEV VAL FACTOR 46435G409 780 37,578 SH   SOLE 37,578 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,146 42,870 SH   SOLE 42,870 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 181 21,064 SH   SOLE 21,064 0 0
JOHNSON & JOHNSON COM 478160104 4,814 44,488 SH   SOLE 44,488 0 0
JOHNSON CTLS INC COM 478366107 213 5,473 SH   SOLE 5,473 0 0
JPMORGAN CHASE & CO COM 46625H100 1,172 19,798 SH   SOLE 19,798 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,558 93,373 SH   SOLE 93,373 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 615 75,514 SH   SOLE 75,514 0 0
KELLOGG CO COM 487836108 1,036 13,536 SH   SOLE 13,536 0 0
KIMBERLY CLARK CORP COM 494368103 1,181 8,778 SH   SOLE 8,778 0 0
KINDER MORGAN INC DEL COM 49456B101 462 25,864 SH   SOLE 25,864 0 0
KRAFT HEINZ CO COM 500754106 376 4,792 SH   SOLE 4,792 0 0
KROGER CO COM 501044101 348 9,098 SH   SOLE 9,098 0 0
LAUDER ESTEE COS INC CL A 518439104 310 3,289 SH   SOLE 3,289 0 0
LENNAR CORP CL A 526057104 202 4,167 SH   SOLE 4,167 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 296 5,596 SH   SOLE 5,596 0 0
LILLY ELI & CO COM 532457108 363 5,034 SH   SOLE 5,034 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 22,981 SH   SOLE 22,981 0 0
LOCKHEED MARTIN CORP COM 539830109 350 1,581 SH   SOLE 1,581 0 0
LOWES COS INC COM 548661107 897 11,837 SH   SOLE 11,837 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 482 5,632 SH   SOLE 5,632 0 0
MANNKIND CORP COM 56400P201 16 10,000 SH   SOLE 10,000 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 200 10,743 SH   SOLE 10,743 0 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 381 15,748 SH   SOLE 15,748 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,683 53,705 SH   SOLE 53,705 0 0
MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 289 14,242 SH   SOLE 14,242 0 0
MARTIN MARIETTA MATLS INC COM 573284106 206 1,293 SH   SOLE 1,293 0 0
MASTERCARD INC CL A 57636Q104 223 2,357 SH   SOLE 2,357 0 0
MATTEL INC COM 577081102 437 13,001 SH   SOLE 13,001 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 449 12,204 SH   SOLE 12,204 0 0
MCDONALDS CORP COM 580135101 1,801 14,330 SH   SOLE 14,330 0 0
MCKESSON CORP COM 58155Q103 567 3,608 SH   SOLE 3,608 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 546 6,423 SH   SOLE 6,423 0 0
MEDNAX INC COM 58502B106 351 5,439 SH   SOLE 5,439 0 0
MEDTRONIC PLC SHS G5960L103 557 7,422 SH   SOLE 7,422 0 0
MERCK & CO INC NEW COM 58933Y105 2,894 54,699 SH   SOLE 54,699 0 0
METLIFE INC COM 59156R108 959 21,817 SH   SOLE 21,817 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 233 4,844 SH   SOLE 4,844 0 0
MICROSOFT CORP COM 594918104 3,955 71,609 SH   SOLE 71,609 0 0
MONDELEZ INTL INC CL A 609207105 260 6,477 SH   SOLE 6,477 0 0
MONSANTO CO NEW COM 61166W101 379 4,324 SH   SOLE 4,324 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 406 3,043 SH   SOLE 3,043 0 0
MOSAIC CO NEW COM 61945C103 375 13,901 SH   SOLE 13,901 0 0
NAVIENT CORP COM 63938C108 459 38,314 SH   SOLE 38,314 0 0
NEWMONT MINING CORP COM 651639106 624 23,488 SH   SOLE 23,488 0 0
NIKE INC CL B 654106103 1,171 19,057 SH   SOLE 19,057 0 0
NORFOLK SOUTHERN CORP COM 655844108 300 3,605 SH   SOLE 3,605 0 0
NOVARTIS A G SPONSORED ADR 66987V109 740 10,217 SH   SOLE 10,217 0 0
NOVO-NORDISK A S ADR 670100205 467 8,621 SH   SOLE 8,621 0 0
NRG ENERGY INC COM NEW 629377508 431 33,144 SH   SOLE 33,144 0 0
NUCOR CORP COM 670346105 516 10,901 SH   SOLE 10,901 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 337 22,875 SH   SOLE 22,875 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 165 10,945 SH   SOLE 10,945 0 0
NXP SEMICONDUCTORS N V COM N6596X109 353 4,356 SH   SOLE 4,356 0 0
OASIS PETE INC NEW COM 674215108 121 16,625 SH   SOLE 16,625 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 326 4,763 SH   SOLE 4,763 0 0
OMNICOM GROUP INC COM 681919106 680 8,174 SH   SOLE 8,174 0 0
ONEOK INC NEW COM 682680103 406 13,596 SH   SOLE 13,596 0 0
ORACLE CORP COM 68389X105 1,376 33,631 SH   SOLE 33,631 0 0
PAYPAL HLDGS INC COM 70450Y103 649 16,818 SH   SOLE 16,818 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 404 25,345 SH   SOLE 25,345 0 0
PEPSICO INC COM 713448108 1,321 12,895 SH   SOLE 12,895 0 0
PFIZER INC COM 717081103 2,599 87,676 SH   SOLE 87,676 0 0
PHILIP MORRIS INTL INC COM 718172109 1,219 12,422 SH   SOLE 12,422 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 436 8,526 SH   SOLE 8,526 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 583 5,528 SH   SOLE 5,528 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,660 115,701 SH   SOLE 115,701 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 221 25,241 SH   SOLE 25,241 0 0
PITNEY BOWES INC COM 724479100 420 19,515 SH   SOLE 19,515 0 0
POLARIS INDS INC COM 731068102 228 2,319 SH   SOLE 2,319 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 391 15,178 SH   SOLE 15,178 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 538 19,014 SH   SOLE 19,014 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 887 29,393 SH   SOLE 29,393 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,605 66,960 SH   SOLE 66,960 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6,382 182,243 SH   SOLE 182,243 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 543 13,460 SH   SOLE 13,460 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 547 53,089 SH   SOLE 53,089 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,855 81,655 SH   SOLE 81,655 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 671 6,143 SH   SOLE 6,143 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 384 10,313 SH   SOLE 10,313 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 522 21,275 SH   SOLE 21,275 0 0
PPL CORP COM 69351T106 980 25,743 SH   SOLE 25,743 0 0
PRAXAIR INC COM 74005P104 390 3,405 SH   SOLE 3,405 0 0
PRICE T ROWE GROUP INC COM 74144T108 645 8,781 SH   SOLE 8,781 0 0
PRICELINE GRP INC COM NEW 741503403 335 260 SH   SOLE 260 0 0
PROCTER & GAMBLE CO COM 742718109 2,126 25,834 SH   SOLE 25,834 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 212 7,650 SH   SOLE 7,650 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 485 14,265 SH   SOLE 14,265 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,197 107,655 SH   SOLE 107,655 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 403 7,696 SH   SOLE 7,696 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 668 14,176 SH   SOLE 14,176 0 0
PULTE GROUP INC COM 745867101 339 18,133 SH   SOLE 18,133 0 0
QUALCOMM INC COM 747525103 1,773 34,675 SH   SOLE 34,675 0 0
RAYTHEON CO COM NEW 755111507 1,230 10,034 SH   SOLE 10,034 0 0
REALTY INCOME CORP COM 756109104 972 15,556 SH   SOLE 15,556 0 0
RED HAT INC COM 756577102 313 4,199 SH   SOLE 4,199 0 0
REYNOLDS AMERICAN INC COM 761713106 1,084 21,551 SH   SOLE 21,551 0 0
ROPER TECHNOLOGIES INC COM 776696106 206 1,128 SH   SOLE 1,128 0 0
ROSS STORES INC COM 778296103 536 9,259 SH   SOLE 9,259 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 435 8,840 SH   SOLE 8,840 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 842 10,727 SH   SOLE 10,727 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,607 29,830 SH   SOLE 29,830 0 0
SALESFORCE COM INC COM 79466L302 434 5,878 SH   SOLE 5,878 0 0
SANDISK CORP COM 80004C101 324 4,254 SH   SOLE 4,254 0 0
SAP SE SPON ADR 803054204 419 5,211 SH   SOLE 5,211 0 0
SCHLUMBERGER LTD COM 806857108 1,129 15,307 SH   SOLE 15,307 0 0
SCHWAB CHARLES CORP NEW COM 808513105 366 13,052 SH   SOLE 13,052 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,548 51,713 SH   SOLE 51,713 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 536 25,828 SH   SOLE 25,828 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 540 20,150 SH   SOLE 20,150 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,101 40,595 SH   SOLE 40,595 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,672 88,459 SH   SOLE 88,459 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 221 5,335 SH   SOLE 5,335 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 437 6,009 SH   SOLE 6,009 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 481 13,976 SH   SOLE 13,976 0 0
SEI INVESTMENTS CO COM 784117103 248 5,760 SH   SOLE 5,760 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 541 10,198 SH   SOLE 10,198 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 683 12,316 SH   SOLE 12,316 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 8,006 SH   SOLE 8,006 0 0
SIRIUS XM HLDGS INC COM 82968B103 140 35,366 SH   SOLE 35,366 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 563 7,227 SH   SOLE 7,227 0 0
SOUTHERN CO COM 842587107 635 12,268 SH   SOLE 12,268 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,579 13,424 SH   SOLE 13,424 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 509 12,003 SH   SOLE 12,003 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 386 9,305 SH   SOLE 9,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,247 244,488 SH   SOLE 244,488 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,822 25,966 SH   SOLE 25,966 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 919 35,603 SH   SOLE 35,603 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,072 21,722 SH   SOLE 21,722 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,394 28,563 SH   SOLE 28,563 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 332 5,748 SH   SOLE 5,748 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 212 4,907 SH   SOLE 4,907 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 268 9,845 SH   SOLE 9,845 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 349 3,468 SH   SOLE 3,468 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 683 11,662 SH   SOLE 11,662 0 0
SPECTRA ENERGY CORP COM 847560109 952 31,109 SH   SOLE 31,109 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,350 67,838 SH   SOLE 67,838 0 0
STARBUCKS CORP COM 855244109 1,271 21,296 SH   SOLE 21,296 0 0
STERICYCLE INC COM 858912108 354 2,808 SH   SOLE 2,808 0 0
STRYKER CORP COM 863667101 655 6,104 SH   SOLE 6,104 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 15,992 SH   SOLE 15,992 0 0
SUNOCO LP COM U REP LP 86765K109 471 14,223 SH   SOLE 14,223 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 445 16,985 SH   SOLE 16,985 0 0
TARGET CORP COM 87612E106 253 3,076 SH   SOLE 3,076 0 0
TEXAS INSTRS INC COM 882508104 463 8,065 SH   SOLE 8,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 409 2,891 SH   SOLE 2,891 0 0
TIER REIT INC COM NEW 88650V208 263 19,551 SH   SOLE 19,551 0 0
TIME WARNER CABLE INC COM 88732J207 420 2,052 SH   SOLE 2,052 0 0
TIME WARNER INC COM NEW 887317303 783 10,786 SH   SOLE 10,786 0 0
TJX COS INC NEW COM 872540109 208 2,650 SH   SOLE 2,650 0 0
TOTAL S A SPONSORED ADR 89151E109 234 5,160 SH   SOLE 5,160 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,393 11,936 SH   SOLE 11,936 0 0
TRIPADVISOR INC COM 896945201 206 3,103 SH   SOLE 3,103 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 138 22,330 SH   SOLE 22,330 0 0
TWITTER INC COM 90184L102 278 16,809 SH   SOLE 16,809 0 0
UNILEVER PLC SPON ADR NEW 904767704 730 16,157 SH   SOLE 16,157 0 0
UNION PAC CORP COM 907818108 280 3,515 SH   SOLE 3,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,296 12,285 SH   SOLE 12,285 0 0
UNITED TECHNOLOGIES CORP COM 913017109 969 9,685 SH   SOLE 9,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,195 9,269 SH   SOLE 9,269 0 0
UNUM GROUP COM 91529Y106 225 7,292 SH   SOLE 7,292 0 0
US BANCORP DEL COM NEW 902973304 412 10,153 SH   SOLE 10,153 0 0
V F CORP COM 918204108 249 3,845 SH   SOLE 3,845 0 0
VALERO ENERGY CORP NEW COM 91913Y100 283 4,409 SH   SOLE 4,409 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 207 2,225 SH   SOLE 2,225 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,180 13,673 SH   SOLE 13,673 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,961 86,338 SH   SOLE 86,338 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51,939 627,245 SH   SOLE 627,245 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 629 11,529 SH   SOLE 11,529 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,003 100,779 SH   SOLE 100,779 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,977 23,589 SH   SOLE 23,589 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 837 6,900 SH   SOLE 6,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 749 9,047 SH   SOLE 9,047 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,363 87,959 SH   SOLE 87,959 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,212 14,709 SH   SOLE 14,709 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,609 1,064,770 SH   SOLE 1,064,770 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 538 10,063 SH   SOLE 10,063 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 379 4,061 SH   SOLE 4,061 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,390 32,215 SH   SOLE 32,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,516 246,279 SH   SOLE 246,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 9,121 SH   SOLE 9,121 0 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 1,252 24,326 SH   SOLE 24,326 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 255 4,772 SH   SOLE 4,772 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2,287 28,439 SH   SOLE 28,439 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 300 3,455 SH   SOLE 3,455 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,205 14,827 SH   SOLE 14,827 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 23,259 517,795 SH   SOLE 517,795 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,354 177,086 SH   SOLE 177,086 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,180 147,453 SH   SOLE 147,453 0 0
VARIAN MED SYS INC COM 92220P105 245 3,060 SH   SOLE 3,060 0 0
VERISIGN INC COM 92343E102 380 4,293 SH   SOLE 4,293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,384 62,566 SH   SOLE 62,566 0 0
VISA INC COM CL A 92826C839 1,776 23,218 SH   SOLE 23,218 0 0
VONAGE HLDGS CORP COM 92886T201 96 21,078 SH   SOLE 21,078 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 398 4,723 SH   SOLE 4,723 0 0
WAL-MART STORES INC COM 931142103 1,071 15,638 SH   SOLE 15,638 0 0
WELLS FARGO & CO NEW COM 949746101 2,904 60,057 SH   SOLE 60,057 0 0
WESTERN DIGITAL CORP COM 958102105 706 14,935 SH   SOLE 14,935 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 340 4,635 SH   SOLE 4,635 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 894 11,615 SH   SOLE 11,615 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,071 18,179 SH   SOLE 18,179 0 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 2,543 50,306 SH   SOLE 50,306 0 0
WPP PLC NEW ADR 92937A102 368 3,157 SH   SOLE 3,157 0 0
WYNN RESORTS LTD COM 983134107 444 4,747 SH   SOLE 4,747 0 0
YAHOO INC COM 984332106 374 10,149 SH   SOLE 10,149 0 0
YUM BRANDS INC COM 988498101 437 5,337 SH   SOLE 5,337 0 0