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 1,382 7,840 SH   SOLE 7,840 0 0
ABBOTT LABS COM 002824100 2,190 51,779 SH   SOLE 51,779 0 0
ABBVIE INC COM 00287Y109 3,514 55,723 SH   SOLE 55,723 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,197 17,982 SH   SOLE 17,982 0 0
ACTIVISION BLIZZARD INC COM 00507V109 274 6,195 SH   SOLE 6,195 0 0
ACUITY BRANDS INC COM 00508Y102 224 847 SH   SOLE 847 0 0
ADOBE SYS INC COM 00724F101 519 4,778 SH   SOLE 4,778 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 650 4,358 SH   SOLE 4,358 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 166 28,006 SH   SOLE 28,006 0 0
ADVISORY BRD CO COM 00762W107 231 5,162 SH   SOLE 5,162 0 0
AETNA INC NEW COM 00817Y108 261 2,258 SH   SOLE 2,258 0 0
AFLAC INC COM 001055102 1,780 24,762 SH   SOLE 24,762 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 334 6,295 SH   SOLE 6,295 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 205 1,888 SH   SOLE 1,888 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 276 2,251 SH   SOLE 2,251 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 845 7,984 SH   SOLE 7,984 0 0
ALLERGAN PLC SHS G0177J108 1,188 5,158 SH   SOLE 5,158 0 0
ALPHABET INC CAP STK CL C 02079K107 2,671 3,436 SH   SOLE 3,436 0 0
ALPHABET INC CAP STK CL A 02079K305 2,319 2,884 SH   SOLE 2,884 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,235 29,719 SH   SOLE 29,719 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,111 87,523 SH   SOLE 87,523 0 0
ALTRIA GROUP INC COM 02209S103 1,807 28,584 SH   SOLE 28,584 0 0
AMAZON COM INC COM 023135106 3,750 4,479 SH   SOLE 4,479 0 0
AMERICAN ELEC PWR INC COM 025537101 292 4,554 SH   SOLE 4,554 0 0
AMERICAN EXPRESS CO COM 025816109 629 9,816 SH   SOLE 9,816 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,210 20,383 SH   SOLE 20,383 0 0
AMERICAN TOWER CORP NEW COM 03027X100 487 4,297 SH   SOLE 4,297 0 0
AMERIPRISE FINL INC COM 03076C106 1,353 13,558 SH   SOLE 13,558 0 0
AMERISOURCEBERGEN CORP COM 03073E105 666 8,244 SH   SOLE 8,244 0 0
AMGEN INC COM 031162100 1,326 7,951 SH   SOLE 7,951 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 190 10,022 SH   SOLE 10,022 0 0
AMPHENOL CORP NEW CL A 032095101 723 11,132 SH   SOLE 11,132 0 0
ANADARKO PETE CORP COM 032511107 370 5,847 SH   SOLE 5,847 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 441 3,358 SH   SOLE 3,358 0 0
ANSYS INC COM 03662Q105 245 2,647 SH   SOLE 2,647 0 0
ANTARES PHARMA INC COM 036642106 25 15,098 SH   SOLE 15,098 0 0
ANTERO RES CORP COM 03674X106 247 9,158 SH   SOLE 9,158 0 0
ANTHEM INC COM 036752103 719 5,735 SH   SOLE 5,735 0 0
AON PLC SHS CL A G0408V102 637 5,665 SH   SOLE 5,665 0 0
APPLE INC COM 037833100 9,613 85,036 SH   SOLE 85,036 0 0
APPLIED MATLS INC COM 038222105 335 11,125 SH   SOLE 11,125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 349 10,608 SH   SOLE 10,608 0 0
AT&T INC COM 00206R102 4,643 114,325 SH   SOLE 114,325 0 0
AUTODESK INC COM 052769106 690 9,535 SH   SOLE 9,535 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,742 19,755 SH   SOLE 19,755 0 0
AVERY DENNISON CORP COM 053611109 206 2,646 SH   SOLE 2,646 0 0
BAIDU INC SPON ADR REP A 056752108 669 3,673 SH   SOLE 3,673 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 122 20,426 SH   SOLE 20,426 0 0
BANK AMER CORP COM 060505104 803 51,298 SH   SOLE 51,298 0 0
BANK NEW YORK MELLON CORP COM 064058100 344 8,633 SH   SOLE 8,633 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 743 31,664 SH   SOLE 31,664 0 0
BARCLAYS PLC ADR 06738E204 88 10,167 SH   SOLE 10,167 0 0
BAXTER INTL INC COM 071813109 1,290 27,099 SH   SOLE 27,099 0 0
BB&T CORP COM 054937107 288 7,632 SH   SOLE 7,632 0 0
BCE INC COM NEW 05534B760 394 8,531 SH   SOLE 8,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,965 13,602 SH   SOLE 13,602 0 0
BIOGEN INC COM 09062X103 398 1,273 SH   SOLE 1,273 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 242 8,028 SH   SOLE 8,028 0 0
BLACKROCK INC COM 09247X101 700 1,930 SH   SOLE 1,930 0 0
BOEING CO COM 097023105 850 6,451 SH   SOLE 6,451 0 0
BRINKER INTL INC COM 109641100 271 5,369 SH   SOLE 5,369 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,624 30,125 SH   SOLE 30,125 0 0
BROADCOM LTD SHS Y09827109 373 2,160 SH   SOLE 2,160 0 0
CA INC COM 12673P105 884 26,725 SH   SOLE 26,725 0 0
CALLAWAY GOLF CO COM 131193104 196 16,846 SH   SOLE 16,846 0 0
CANADIAN NATL RY CO COM 136375102 358 5,480 SH   SOLE 5,480 0 0
CANADIAN PAC RY LTD COM 13645T100 446 2,924 SH   SOLE 2,924 0 0
CARNIVAL PLC ADR 14365C103 315 6,420 SH   SOLE 6,420 0 0
CATALENT INC COM 148806102 229 8,855 SH   SOLE 8,855 0 0
CATERPILLAR INC DEL COM 149123101 1,297 14,606 SH   SOLE 14,606 0 0
CELGENE CORP COM 151020104 1,488 14,232 SH   SOLE 14,232 0 0
CENTENE CORP DEL COM 15135B101 238 3,554 SH   SOLE 3,554 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,001 43,083 SH   SOLE 43,083 0 0
CENTURYLINK INC COM 156700106 894 32,576 SH   SOLE 32,576 0 0
CERAGON NETWORKS LTD ORD M22013102 24 10,148 SH   SOLE 10,148 0 0
CERNER CORP COM 156782104 681 11,029 SH   SOLE 11,029 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 421 5,429 SH   SOLE 5,429 0 0
CHEVRON CORP NEW COM 166764100 1,530 14,867 SH   SOLE 14,867 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 533 8,664 SH   SOLE 8,664 0 0
CHUBB LIMITED COM H1467J104 742 5,905 SH   SOLE 5,905 0 0
CIGNA CORPORATION COM 125509109 276 2,116 SH   SOLE 2,116 0 0
CINCINNATI FINL CORP COM 172062101 892 11,830 SH   SOLE 11,830 0 0
CINTAS CORP COM 172908105 212 1,881 SH   SOLE 1,881 0 0
CISCO SYS INC COM 17275R102 2,409 75,948 SH   SOLE 75,948 0 0
CITIGROUP INC COM NEW 172967424 626 13,255 SH   SOLE 13,255 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 884 40,725 SH   SOLE 40,725 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 901 42,108 SH   SOLE 42,108 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 964 45,226 SH   SOLE 45,226 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 950 41,892 SH   SOLE 41,892 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 947 42,937 SH   SOLE 42,937 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 528 10,513 SH   SOLE 10,513 0 0
COACH INC COM 189754104 886 24,228 SH   SOLE 24,228 0 0
COCA COLA CO COM 191216100 1,990 47,016 SH   SOLE 47,016 0 0
COGNEX CORP COM 192422103 212 4,007 SH   SOLE 4,007 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 420 8,796 SH   SOLE 8,796 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,295 106,545 SH   SOLE 106,545 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,292 64,138 SH   SOLE 64,138 0 0
COMCAST CORP NEW CL A 20030N101 2,028 30,568 SH   SOLE 30,568 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 146 12,685 SH   SOLE 12,685 0 0
CONOCOPHILLIPS COM 20825C104 1,868 42,962 SH   SOLE 42,962 0 0
CONSTELLATION BRANDS INC CL A 21036P108 252 1,513 SH   SOLE 1,513 0 0
COOPER COS INC COM NEW 216648402 226 1,262 SH   SOLE 1,262 0 0
COPART INC COM 217204106 270 5,033 SH   SOLE 5,033 0 0
CORE LABORATORIES N V COM N22717107 286 2,549 SH   SOLE 2,549 0 0
CORNING INC COM 219350105 357 15,077 SH   SOLE 15,077 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,107 7,261 SH   SOLE 7,261 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 252 2,670 SH   SOLE 2,670 0 0
CUMMINS INC COM 231021106 968 7,553 SH   SOLE 7,553 0 0
CVS HEALTH CORP COM 126650100 1,472 16,539 SH   SOLE 16,539 0 0
DANAHER CORP DEL COM 235851102 461 5,876 SH   SOLE 5,876 0 0
DAVITA INC COM 23918K108 257 3,890 SH   SOLE 3,890 0 0
DBX ETF TR INFRSTR REV FD 233051705 549 19,942 SH   SOLE 19,942 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,932 74,914 SH   SOLE 74,914 0 0
DEERE & CO COM 244199105 507 5,945 SH   SOLE 5,945 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 234 4,899 SH   SOLE 4,899 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 518 13,166 SH   SOLE 13,166 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 625 5,387 SH   SOLE 5,387 0 0
DICKS SPORTING GOODS INC COM 253393102 441 7,775 SH   SOLE 7,775 0 0
DISCOVER FINL SVCS COM 254709108 761 13,454 SH   SOLE 13,454 0 0
DISNEY WALT CO COM DISNEY 254687106 1,688 18,177 SH   SOLE 18,177 0 0
DOLLAR GEN CORP NEW COM 256677105 551 7,868 SH   SOLE 7,868 0 0
DOMINION RES INC VA NEW COM 25746U109 1,146 15,430 SH   SOLE 15,430 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 331 12,872 SH   SOLE 12,872 0 0
DOUGLAS DYNAMICS INC COM 25960R105 211 6,615 SH   SOLE 6,615 0 0
DOVER CORP COM 260003108 277 3,758 SH   SOLE 3,758 0 0
DOW CHEM CO COM 260543103 2,425 46,797 SH   SOLE 46,797 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 331 3,628 SH   SOLE 3,628 0 0
DTE ENERGY CO COM 233331107 1,829 19,529 SH   SOLE 19,529 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 911 13,609 SH   SOLE 13,609 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,054 13,166 SH   SOLE 13,166 0 0
DUNKIN BRANDS GROUP INC COM 265504100 454 8,717 SH   SOLE 8,717 0 0
EASTMAN CHEM CO COM 277432100 385 5,690 SH   SOLE 5,690 0 0
EATON CORP PLC SHS G29183103 948 14,422 SH   SOLE 14,422 0 0
EBAY INC COM 278642103 201 6,112 SH   SOLE 6,112 0 0
ECOLAB INC COM 278865100 382 3,141 SH   SOLE 3,141 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 223 1,851 SH   SOLE 1,851 0 0
EMERSON ELEC CO COM 291011104 2,477 45,450 SH   SOLE 45,450 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 687 18,574 SH   SOLE 18,574 0 0
ENTERGY CORP NEW COM 29364G103 873 11,378 SH   SOLE 11,378 0 0
EOG RES INC COM 26875P101 424 4,387 SH   SOLE 4,387 0 0
EQUIFAX INC COM 294429105 242 1,799 SH   SOLE 1,799 0 0
EQUINIX INC COM PAR $0.001 29444U700 232 645 SH   SOLE 645 0 0
ETFS GOLD TR SHS 26922Y105 227 1,769 SH   SOLE 1,769 0 0
EXPEDIA INC DEL COM NEW 30212P303 675 5,782 SH   SOLE 5,782 0 0
EXPEDITORS INTL WASH INC COM 302130109 322 6,250 SH   SOLE 6,250 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 412 5,835 SH   SOLE 5,835 0 0
EXXON MOBIL CORP COM 30231G102 5,049 57,845 SH   SOLE 57,845 0 0
F5 NETWORKS INC COM 315616102 626 5,020 SH   SOLE 5,020 0 0
FACEBOOK INC CL A 30303M102 12,282 95,751 SH   SOLE 95,751 0 0
FACTSET RESH SYS INC COM 303075105 389 2,399 SH   SOLE 2,399 0 0
FEDEX CORP COM 31428X106 249 1,425 SH   SOLE 1,425 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 240 37,423 SH   SOLE 37,423 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 297 3,851 SH   SOLE 3,851 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,120 34,152 SH   SOLE 34,152 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,777 86,363 SH   SOLE 86,363 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 877 24,872 SH   SOLE 24,872 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 948 20,425 SH   SOLE 20,425 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 167 10,819 SH   SOLE 10,819 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,737 71,475 SH   SOLE 71,475 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,332 21,898 SH   SOLE 21,898 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 412 13,990 SH   SOLE 13,990 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,401 70,211 SH   SOLE 70,211 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,136 30,899 SH   SOLE 30,899 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 370 14,277 SH   SOLE 14,277 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 687 27,137 SH   SOLE 27,137 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,753 36,161 SH   SOLE 36,161 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,169 25,004 SH   SOLE 25,004 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 501 9,480 SH   SOLE 9,480 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 509 10,228 SH   SOLE 10,228 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 1,061 41,079 SH   SOLE 41,079 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,608 26,614 SH   SOLE 26,614 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 848 37,261 SH   SOLE 37,261 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,664 44,214 SH   SOLE 44,214 0 0
FOOT LOCKER INC COM 344849104 726 10,714 SH   SOLE 10,714 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,858 153,908 SH   SOLE 153,908 0 0
FORTIVE CORP COM 34959J108 207 4,072 SH   SOLE 4,072 0 0
FREEPORT-MCMORAN INC CL B 35671D857 122 11,278 SH   SOLE 11,278 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 234 5,338 SH   SOLE 5,338 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 854 205,364 SH   SOLE 205,364 0 0
GARMIN LTD SHS H2906T109 972 20,212 SH   SOLE 20,212 0 0
GENERAC HLDGS INC COM 368736104 245 6,748 SH   SOLE 6,748 0 0
GENERAL DYNAMICS CORP COM 369550108 1,812 11,675 SH   SOLE 11,675 0 0
GENERAL ELECTRIC CO COM 369604103 2,747 92,742 SH   SOLE 92,742 0 0
GENERAL MLS INC COM 370334104 1,562 24,454 SH   SOLE 24,454 0 0
GENERAL MTRS CO COM 37045V100 551 17,338 SH   SOLE 17,338 0 0
GENIE ENERGY LTD CL B 372284208 79 13,443 SH   SOLE 13,443 0 0
GENPACT LIMITED SHS G3922B107 321 13,412 SH   SOLE 13,412 0 0
GENTEX CORP COM 371901109 490 27,898 SH   SOLE 27,898 0 0
GILEAD SCIENCES INC COM 375558103 2,141 27,066 SH   SOLE 27,066 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 553 12,812 SH   SOLE 12,812 0 0
GLOBAL NET LEASE INC COM 379378102 234 28,678 SH   SOLE 28,678 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,643 65,387 SH   SOLE 65,387 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 370 2,297 SH   SOLE 2,297 0 0
GRAINGER W W INC COM 384802104 259 1,153 SH   SOLE 1,153 0 0
HALLIBURTON CO COM 406216101 503 11,212 SH   SOLE 11,212 0 0
HCP INC COM 40414L109 271 7,130 SH   SOLE 7,130 0 0
HELEN OF TROY CORP LTD COM G4388N106 266 3,086 SH   SOLE 3,086 0 0
HENRY JACK & ASSOC INC COM 426281101 218 2,554 SH   SOLE 2,554 0 0
HILLENBRAND INC COM 431571108 207 6,540 SH   SOLE 6,540 0 0
HOME DEPOT INC COM 437076102 1,467 11,403 SH   SOLE 11,403 0 0
HONEYWELL INTL INC COM 438516106 1,679 14,397 SH   SOLE 14,397 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,616 103,762 SH   SOLE 103,762 0 0
HP INC COM 40434L105 1,036 66,689 SH   SOLE 66,689 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 326 8,663 SH   SOLE 8,663 0 0
HUNT J B TRANS SVCS INC COM 445658107 422 5,198 SH   SOLE 5,198 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 207 1,346 SH   SOLE 1,346 0 0
ICON PLC SHS G4705A100 214 2,765 SH   SOLE 2,765 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,541 12,855 SH   SOLE 12,855 0 0
INCYTE CORP COM 45337C102 325 3,450 SH   SOLE 3,450 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 526 19,157 SH   SOLE 19,157 0 0
INNERWORKINGS INC COM 45773Y105 160 17,019 SH   SOLE 17,019 0 0
INTEL CORP COM 458140100 1,718 45,508 SH   SOLE 45,508 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 159 75,895 SH   SOLE 75,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,792 11,284 SH   SOLE 11,284 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209 1,459 SH   SOLE 1,459 0 0
INTL PAPER CO COM 460146103 918 19,125 SH   SOLE 19,125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 335 462 SH   SOLE 462 0 0
INVESCO LTD SHS G491BT108 1,266 40,487 SH   SOLE 40,487 0 0
IPG PHOTONICS CORP COM 44980X109 234 2,842 SH   SOLE 2,842 0 0
ISHARES MSCI CDA ETF 464286509 471 18,316 SH   SOLE 18,316 0 0
ISHARES MIN VOL EMRG MKT 464286533 7,114 131,593 SH   SOLE 131,593 0 0
ISHARES MSCI BRIC INDX 464286657 2,020 58,975 SH   SOLE 58,975 0 0
ISHARES GOLD TRUST ISHARES 464285105 334 26,318 SH   SOLE 26,318 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,866 84,759 SH   SOLE 84,759 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 321 17,647 SH   SOLE 17,647 0 0
ISHARES TR S&P 100 ETF 464287101 308 3,209 SH   SOLE 3,209 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,394 28,140 SH   SOLE 28,140 0 0
ISHARES TR SELECT DIVID ETF 464287168 203 2,373 SH   SOLE 2,373 0 0
ISHARES TR TIPS BD ETF 464287176 1,904 16,342 SH   SOLE 16,342 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,804 86,432 SH   SOLE 86,432 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,691 148,474 SH   SOLE 148,474 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,724 126,136 SH   SOLE 126,136 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,519 12,329 SH   SOLE 12,329 0 0
ISHARES TR GLOB TELECOM ETF 464287275 576 9,305 SH   SOLE 9,305 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,253 59,621 SH   SOLE 59,621 0 0
ISHARES TR NA NAT RES 464287374 984 28,562 SH   SOLE 28,562 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,849 93,184 SH   SOLE 93,184 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,678 26,750 SH   SOLE 26,750 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,108 9,904 SH   SOLE 9,904 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,976 34,994 SH   SOLE 34,994 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,211 54,300 SH   SOLE 54,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,493 32,479 SH   SOLE 32,479 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,307 7,498 SH   SOLE 7,498 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,965 187,221 SH   SOLE 187,221 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 653 2,256 SH   SOLE 2,256 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,101 10,494 SH   SOLE 10,494 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,147 20,325 SH   SOLE 20,325 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,807 10,342 SH   SOLE 10,342 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,812 17,391 SH   SOLE 17,391 0 0
ISHARES TR RUS 1000 ETF 464287622 2,683 22,269 SH   SOLE 22,269 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,718 16,403 SH   SOLE 16,403 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 256 1,718 SH   SOLE 1,718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,970 15,858 SH   SOLE 15,858 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,557 26,742 SH   SOLE 26,742 0 0
ISHARES TR U.S. TECH ETF 464287721 212 1,782 SH   SOLE 1,782 0 0
ISHARES TR U.S. REAL ES ETF 464287739 684 8,480 SH   SOLE 8,480 0 0
ISHARES TR U.S. FINLS ETF 464287788 212 2,357 SH   SOLE 2,357 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,010 281,998 SH   SOLE 281,998 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,530 11,159 SH   SOLE 11,159 0 0
ISHARES TR MSCI ACWI EX US 464288240 202 4,859 SH   SOLE 4,859 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,523 38,589 SH   SOLE 38,589 0 0
ISHARES TR CALIF MUN BD ETF 464288356 313 2,594 SH   SOLE 2,594 0 0
ISHARES TR GLB INFRASTR ETF 464288372 785 18,895 SH   SOLE 18,895 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,152 19,083 SH   SOLE 19,083 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,430 47,690 SH   SOLE 47,690 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,235 71,448 SH   SOLE 71,448 0 0
ISHARES TR MRG RL ES CP ETF 464288539 519 49,395 SH   SOLE 49,395 0 0
ISHARES TR MBS ETF 464288588 2,442 22,178 SH   SOLE 22,178 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,274 47,367 SH   SOLE 47,367 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,123 29,528 SH   SOLE 29,528 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 10,877 85,960 SH   SOLE 85,960 0 0
ISHARES TR U.S. PFD STK ETF 464288687 684 17,317 SH   SOLE 17,317 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,519 11,644 SH   SOLE 11,644 0 0
ISHARES TR U.S. MED DVC ETF 464288810 339 2,331 SH   SOLE 2,331 0 0
ISHARES TR EAFE VALUE ETF 464288877 216 4,683 SH   SOLE 4,683 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,004 39,496 SH   SOLE 39,496 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 431 5,301 SH   SOLE 5,301 0 0
ISHARES TR CHINA ETF 46429B671 2,008 41,409 SH   SOLE 41,409 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,887 116,606 SH   SOLE 116,606 0 0
ISHARES TR MIN VOL USA ETF 46429B697 26,040 573,193 SH   SOLE 573,193 0 0
ISHARES TR USA QUALITY FCTR 46432F339 221 3,273 SH   SOLE 3,273 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,375 43,620 SH   SOLE 43,620 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26,143 474,129 SH   SOLE 474,129 0 0
ISHARES TR HDG MSCI EAFE 46434V803 397 15,987 SH   SOLE 15,987 0 0
ISHARES TR INTL VALUE FACTR 46435G409 1,605 74,395 SH   SOLE 74,395 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 853 16,986 SH   SOLE 16,986 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 155 14,156 SH   SOLE 14,156 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 218 4,172 SH   SOLE 4,172 0 0
JOHNSON & JOHNSON COM 478160104 7,167 60,670 SH   SOLE 60,670 0 0
JOHNSON CTLS INTL PLC SHS G51502105 363 7,809 SH   SOLE 7,809 0 0
JPMORGAN CHASE & CO COM 46625H100 2,092 31,410 SH   SOLE 31,410 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 767 40,461 SH   SOLE 40,461 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 827 70,520 SH   SOLE 70,520 0 0
KIMBERLY CLARK CORP COM 494368103 1,807 14,328 SH   SOLE 14,328 0 0
KINDER MORGAN INC DEL COM 49456B101 1,017 43,951 SH   SOLE 43,951 0 0
KNOWLES CORP COM 49926D109 152 10,805 SH   SOLE 10,805 0 0
KRAFT HEINZ CO COM 500754106 572 6,394 SH   SOLE 6,394 0 0
KROGER CO COM 501044101 363 12,217 SH   SOLE 12,217 0 0
LAUDER ESTEE COS INC CL A 518439104 270 3,048 SH   SOLE 3,048 0 0
LENNAR CORP CL A 526057104 271 6,407 SH   SOLE 6,407 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 277 5,969 SH   SOLE 5,969 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 263 6,591 SH   SOLE 6,591 0 0
LIFELOCK INC COM 53224V100 201 11,874 SH   SOLE 11,874 0 0
LILLY ELI & CO COM 532457108 905 11,274 SH   SOLE 11,274 0 0
LINEAR TECHNOLOGY CORP COM 535678106 240 4,050 SH   SOLE 4,050 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 21,325 SH   SOLE 21,325 0 0
LOCKHEED MARTIN CORP COM 539830109 609 2,539 SH   SOLE 2,539 0 0
LOWES COS INC COM 548661107 1,022 14,158 SH   SOLE 14,158 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,026 12,722 SH   SOLE 12,722 0 0
MAGNA INTL INC COM 559222401 214 4,974 SH   SOLE 4,974 0 0
MANNING & NAPIER INC CL A 56382Q102 94 13,286 SH   SOLE 13,286 0 0
MANNKIND CORP COM 56400P201 6 10,000 SH   SOLE 10,000 0 0
MANULIFE FINL CORP COM 56501R106 260 18,446 SH   SOLE 18,446 0 0
MARATHON PETE CORP COM 56585A102 413 10,176 SH   SOLE 10,176 0 0
MARSH & MCLENNAN COS INC COM 571748102 250 3,718 SH   SOLE 3,718 0 0
MARTIN MARIETTA MATLS INC COM 573284106 280 1,561 SH   SOLE 1,561 0 0
MASCO CORP COM 574599106 285 8,316 SH   SOLE 8,316 0 0
MASTERCARD INCORPORATED CL A 57636Q104 452 4,445 SH   SOLE 4,445 0 0
MATTEL INC COM 577081102 849 28,023 SH   SOLE 28,023 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 476 11,921 SH   SOLE 11,921 0 0
MCDERMOTT INTL INC COM 580037109 97 19,319 SH   SOLE 19,319 0 0
MCDONALDS CORP COM 580135101 2,115 18,336 SH   SOLE 18,336 0 0
MCKESSON CORP COM 58155Q103 991 5,944 SH   SOLE 5,944 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 463 5,857 SH   SOLE 5,857 0 0
MEDNAX INC COM 58502B106 281 4,235 SH   SOLE 4,235 0 0
MEDTRONIC PLC SHS G5960L103 838 9,699 SH   SOLE 9,699 0 0
MERCK & CO INC COM 58933Y105 3,004 48,136 SH   SOLE 48,136 0 0
METLIFE INC COM 59156R108 1,627 36,612 SH   SOLE 36,612 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 287 684 SH   SOLE 684 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 250 4,017 SH   SOLE 4,017 0 0
MICRON TECHNOLOGY INC COM 595112103 203 11,436 SH   SOLE 11,436 0 0
MICROSOFT CORP COM 594918104 6,548 113,685 SH   SOLE 113,685 0 0
MONDELEZ INTL INC CL A 609207105 455 10,359 SH   SOLE 10,359 0 0
MONSANTO CO NEW COM 61166W101 522 5,107 SH   SOLE 5,107 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 421 2,867 SH   SOLE 2,867 0 0
MORGAN STANLEY COM NEW 617446448 289 9,017 SH   SOLE 9,017 0 0
MOSAIC CO NEW COM 61945C103 820 33,508 SH   SOLE 33,508 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 642 8,414 SH   SOLE 8,414 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,054 28,700 SH   SOLE 28,700 0 0
NAVIENT CORP COM 63938C108 913 63,110 SH   SOLE 63,110 0 0
NETFLIX INC COM 64110L106 268 2,718 SH   SOLE 2,718 0 0
NEWMARKET CORP COM 651587107 204 476 SH   SOLE 476 0 0
NEWMONT MINING CORP COM 651639106 744 18,940 SH   SOLE 18,940 0 0
NEXTERA ENERGY INC COM 65339F101 842 6,880 SH   SOLE 6,880 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 719 13,420 SH   SOLE 13,420 0 0
NIKE INC CL B 654106103 1,135 21,555 SH   SOLE 21,555 0 0
NORFOLK SOUTHERN CORP COM 655844108 325 3,346 SH   SOLE 3,346 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 134 10,193 SH   SOLE 10,193 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,166 14,773 SH   SOLE 14,773 0 0
NOVO-NORDISK A S ADR 670100205 364 8,741 SH   SOLE 8,741 0 0
NRG ENERGY INC COM NEW 629377508 931 83,061 SH   SOLE 83,061 0 0
NUCOR CORP COM 670346105 1,064 21,520 SH   SOLE 21,520 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 420 26,112 SH   SOLE 26,112 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 224 13,326 SH   SOLE 13,326 0 0
NVR INC COM 62944T105 231 141 SH   SOLE 141 0 0
NXP SEMICONDUCTORS N V COM N6596X109 679 6,653 SH   SOLE 6,653 0 0
OASIS PETE INC NEW COM 674215108 188 16,375 SH   SOLE 16,375 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 366 5,025 SH   SOLE 5,025 0 0
OMNICOM GROUP INC COM 681919106 638 7,503 SH   SOLE 7,503 0 0
ONEOK INC NEW COM 682680103 961 18,693 SH   SOLE 18,693 0 0
ORACLE CORP COM 68389X105 2,100 53,472 SH   SOLE 53,472 0 0
PAREXEL INTL CORP COM 699462107 275 3,953 SH   SOLE 3,953 0 0
PAYPAL HLDGS INC COM 70450Y103 936 22,857 SH   SOLE 22,857 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 874 55,227 SH   SOLE 55,227 0 0
PEPSICO INC COM 713448108 2,236 20,554 SH   SOLE 20,554 0 0
PFIZER INC COM 717081103 4,368 128,972 SH   SOLE 128,972 0 0
PHILIP MORRIS INTL INC COM 718172109 2,227 22,908 SH   SOLE 22,908 0 0
PHILLIPS 66 COM 718546104 226 2,807 SH   SOLE 2,807 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 580 11,360 SH   SOLE 11,360 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 730 6,767 SH   SOLE 6,767 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,433 54,603 SH   SOLE 54,603 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,799 17,740 SH   SOLE 17,740 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 293 30,711 SH   SOLE 30,711 0 0
PITNEY BOWES INC COM 724479100 878 48,328 SH   SOLE 48,328 0 0
POST HLDGS INC COM 737446104 240 3,111 SH   SOLE 3,111 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 347 13,322 SH   SOLE 13,322 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 562 18,336 SH   SOLE 18,336 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 788 25,103 SH   SOLE 25,103 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,897 113,565 SH   SOLE 113,565 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 11,460 296,201 SH   SOLE 296,201 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 414 15,900 SH   SOLE 15,900 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,462 35,225 SH   SOLE 35,225 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,124 34,197 SH   SOLE 34,197 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 740 12,009 SH   SOLE 12,009 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 210 8,624 SH   SOLE 8,624 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,491 107,343 SH   SOLE 107,343 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,000 25,268 SH   SOLE 25,268 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 696 28,201 SH   SOLE 28,201 0 0
PRAXAIR INC COM 74005P104 377 3,119 SH   SOLE 3,119 0 0
PRICE T ROWE GROUP INC COM 74144T108 471 7,083 SH   SOLE 7,083 0 0
PRICELINE GRP INC COM NEW 741503403 1,316 894 SH   SOLE 894 0 0
PROCTER AND GAMBLE CO COM 742718109 3,318 36,971 SH   SOLE 36,971 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 943 24,758 SH   SOLE 24,758 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 276 11,035 SH   SOLE 11,035 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 688 21,794 SH   SOLE 21,794 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 223 4,154 SH   SOLE 4,154 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 283 5,211 SH   SOLE 5,211 0 0
PRUDENTIAL FINL INC COM 744320102 1,256 15,377 SH   SOLE 15,377 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 519 12,397 SH   SOLE 12,397 0 0
PULTE GROUP INC COM 745867101 355 17,698 SH   SOLE 17,698 0 0
QUALCOMM INC COM 747525103 2,769 40,428 SH   SOLE 40,428 0 0
RAYTHEON CO COM NEW 755111507 2,190 16,088 SH   SOLE 16,088 0 0
REGENERON PHARMACEUTICALS COM 75886F107 270 672 SH   SOLE 672 0 0
REYNOLDS AMERICAN INC COM 761713106 1,423 30,180 SH   SOLE 30,180 0 0
ROBERT HALF INTL INC COM 770323103 429 11,338 SH   SOLE 11,338 0 0
ROPER TECHNOLOGIES INC COM 776696106 354 1,942 SH   SOLE 1,942 0 0
ROSS STORES INC COM 778296103 527 8,200 SH   SOLE 8,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 994 18,812 SH   SOLE 18,812 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,203 25,678 SH   SOLE 25,678 0 0
SALESFORCE COM INC COM 79466L302 437 6,133 SH   SOLE 6,133 0 0
SAP SE SPON ADR 803054204 989 10,822 SH   SOLE 10,822 0 0
SBA COMMUNICATIONS CORP COM 78388J106 308 2,748 SH   SOLE 2,748 0 0
SCHEIN HENRY INC COM 806407102 229 1,408 SH   SOLE 1,408 0 0
SCHLUMBERGER LTD COM 806857108 1,916 24,364 SH   SOLE 24,364 0 0
SCHWAB CHARLES CORP NEW COM 808513105 261 8,264 SH   SOLE 8,264 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 286 5,476 SH   SOLE 5,476 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207 4,007 SH   SOLE 4,007 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 338 6,099 SH   SOLE 6,099 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 340 7,465 SH   SOLE 7,465 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 372 6,461 SH   SOLE 6,461 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 350 15,157 SH   SOLE 15,157 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 312 7,365 SH   SOLE 7,365 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235 8,157 SH   SOLE 8,157 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 478 5,744 SH   SOLE 5,744 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 204 3,218 SH   SOLE 3,218 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,051 27,269 SH   SOLE 27,269 0 0
SEI INVESTMENTS CO COM 784117103 261 5,715 SH   SOLE 5,715 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336 4,198 SH   SOLE 4,198 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 227 3,215 SH   SOLE 3,215 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 648 11,103 SH   SOLE 11,103 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 532 11,144 SH   SOLE 11,144 0 0
SHIRE PLC SPONSORED ADR 82481R106 669 3,450 SH   SOLE 3,450 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 225 1,898 SH   SOLE 1,898 0 0
SIMON PPTY GROUP INC NEW COM 828806109 269 1,301 SH   SOLE 1,301 0 0
SIRIUS XM HLDGS INC COM 82968B103 192 46,059 SH   SOLE 46,059 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 215 9,525 SH   SOLE 9,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 427 5,604 SH   SOLE 5,604 0 0
SNAP ON INC COM 833034101 607 3,992 SH   SOLE 3,992 0 0
SOUTHERN CO COM 842587107 1,291 25,163 SH   SOLE 25,163 0 0
SP PLUS CORP COM 78469C103 226 8,849 SH   SOLE 8,849 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,649 29,041 SH   SOLE 29,041 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 759 27,414 SH   SOLE 27,414 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,253 213,839 SH   SOLE 213,839 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,664 9,438 SH   SOLE 9,438 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,226 44,290 SH   SOLE 44,290 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 571 11,400 SH   SOLE 11,400 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,620 33,157 SH   SOLE 33,157 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 437 7,362 SH   SOLE 7,362 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 307 6,621 SH   SOLE 6,621 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 219 6,287 SH   SOLE 6,287 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 347 12,755 SH   SOLE 12,755 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,136 112,646 SH   SOLE 112,646 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 587 9,910 SH   SOLE 9,910 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 273 6,274 SH   SOLE 6,274 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 431 5,113 SH   SOLE 5,113 0 0
SPECTRA ENERGY CORP COM 847560109 1,486 34,754 SH   SOLE 34,754 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 593 11,820 SH   SOLE 11,820 0 0
STARBUCKS CORP COM 855244109 1,155 21,341 SH   SOLE 21,341 0 0
STRYKER CORP COM 863667101 744 6,395 SH   SOLE 6,395 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 10,159 SH   SOLE 10,159 0 0
SUNOCO LP COM U REP LP 86765K109 355 12,247 SH   SOLE 12,247 0 0
SYNOPSYS INC COM 871607107 417 7,019 SH   SOLE 7,019 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 646 21,129 SH   SOLE 21,129 0 0
TARGET CORP COM 87612E106 256 3,721 SH   SOLE 3,721 0 0
TEEKAY TANKERS LTD CL A Y8565N102 25 10,000 SH   SOLE 10,000 0 0
TELIGENT INC NEW COM 87960W104 161 21,184 SH   SOLE 21,184 0 0
TEXAS INSTRS INC COM 882508104 837 11,929 SH   SOLE 11,929 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 716 4,500 SH   SOLE 4,500 0 0
TIER REIT INC COM NEW 88650V208 178 11,497 SH   SOLE 11,497 0 0
TIME WARNER INC COM NEW 887317303 1,054 13,236 SH   SOLE 13,236 0 0
TJX COS INC NEW COM 872540109 261 3,493 SH   SOLE 3,493 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,197 38,941 SH   SOLE 38,941 0 0
TOTAL S A SPONSORED ADR 89151E109 213 4,473 SH   SOLE 4,473 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,086 18,209 SH   SOLE 18,209 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 270 11,127 SH   SOLE 11,127 0 0
TWITTER INC COM 90184L102 238 10,328 SH   SOLE 10,328 0 0
UNILEVER N V N Y SHS NEW 904784709 583 12,649 SH   SOLE 12,649 0 0
UNILEVER PLC SPON ADR NEW 904767704 853 17,999 SH   SOLE 17,999 0 0
UNION PAC CORP COM 907818108 476 4,882 SH   SOLE 4,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,481 13,543 SH   SOLE 13,543 0 0
UNITED TECHNOLOGIES CORP COM 913017109 550 5,415 SH   SOLE 5,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,603 11,450 SH   SOLE 11,450 0 0
US BANCORP DEL COM NEW 902973304 541 12,621 SH   SOLE 12,621 0 0
V F CORP COM 918204108 247 4,399 SH   SOLE 4,399 0 0
VALERO ENERGY CORP NEW COM 91913Y100 557 10,518 SH   SOLE 10,518 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 604 24,579 SH   SOLE 24,579 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 421 6,065 SH   SOLE 6,065 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,315 43,761 SH   SOLE 43,761 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,829 66,500 SH   SOLE 66,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15,505 191,820 SH   SOLE 191,820 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51,492 611,984 SH   SOLE 611,984 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,020 178,804 SH   SOLE 178,804 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,772 129,707 SH   SOLE 129,707 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,223 117,862 SH   SOLE 117,862 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,033 15,705 SH   SOLE 15,705 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,547 16,951 SH   SOLE 16,951 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,483 93,355 SH   SOLE 93,355 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,497 51,690 SH   SOLE 51,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 813 6,654 SH   SOLE 6,654 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,913 1,014,223 SH   SOLE 1,014,223 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 690 12,291 SH   SOLE 12,291 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,085 10,904 SH   SOLE 10,904 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,585 34,897 SH   SOLE 34,897 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,403 276,444 SH   SOLE 276,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,481 90,482 SH   SOLE 90,482 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,726 117,497 SH   SOLE 117,497 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,650 86,177 SH   SOLE 86,177 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 432 4,510 SH   SOLE 4,510 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 287 3,393 SH   SOLE 3,393 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 645 7,197 SH   SOLE 7,197 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,741 32,654 SH   SOLE 32,654 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 24,008 508,539 SH   SOLE 508,539 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,505 334,279 SH   SOLE 334,279 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,899 137,223 SH   SOLE 137,223 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1,459 SH   SOLE 1,459 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 207 2,114 SH   SOLE 2,114 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 1,515 SH   SOLE 1,515 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 342 2,843 SH   SOLE 2,843 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 323 3,017 SH   SOLE 3,017 0 0
VARIAN MED SYS INC COM 92220P105 300 3,013 SH   SOLE 3,013 0 0
VCA INC COM 918194101 273 3,896 SH   SOLE 3,896 0 0
VERISIGN INC COM 92343E102 477 6,099 SH   SOLE 6,099 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,051 77,930 SH   SOLE 77,930 0 0
VISA INC COM CL A 92826C839 2,093 25,311 SH   SOLE 25,311 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 387 13,281 SH   SOLE 13,281 0 0
VONAGE HLDGS CORP COM 92886T201 96 14,597 SH   SOLE 14,597 0 0
VUZIX CORP COM NEW 92921W300 195 22,047 SH   SOLE 22,047 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 802 9,954 SH   SOLE 9,954 0 0
WAL-MART STORES INC COM 931142103 1,665 23,087 SH   SOLE 23,087 0 0
WASTE MGMT INC DEL COM 94106L109 218 3,427 SH   SOLE 3,427 0 0
WELLS FARGO & CO NEW COM 949746101 3,376 76,249 SH   SOLE 76,249 0 0
WELLTOWER INC COM 95040Q104 455 6,088 SH   SOLE 6,088 0 0
WESTERN DIGITAL CORP COM 958102105 617 10,558 SH   SOLE 10,558 0 0
WESTERN UN CO COM 959802109 298 14,335 SH   SOLE 14,335 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 496 3,734 SH   SOLE 3,734 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 139 13,815 SH   SOLE 13,815 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 113 11,664 SH   SOLE 11,664 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,679 19,770 SH   SOLE 19,770 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,086 33,992 SH   SOLE 33,992 0 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 5,274 101,426 SH   SOLE 101,426 0 0
WPP PLC NEW ADR 92937A102 326 2,766 SH   SOLE 2,766 0 0
WYNN RESORTS LTD COM 983134107 795 8,158 SH   SOLE 8,158 0 0
YAHOO INC COM 984332106 703 16,306 SH   SOLE 16,306 0 0
YUM BRANDS INC COM 988498101 657 7,236 SH   SOLE 7,236 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 216 1,665 SH   SOLE 1,665 0 0