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 1,571 8,795 SH   SOLE 8,795 0 0
ABAXIS INC COM 002567105 272 5,150 SH   SOLE 5,150 0 0
ABBOTT LABS COM 002824100 2,032 52,897 SH   SOLE 52,897 0 0
ABBVIE INC COM 00287Y109 4,450 71,060 SH   SOLE 71,060 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,008 17,142 SH   SOLE 17,142 0 0
ACUITY BRANDS INC COM 00508Y102 332 1,436 SH   SOLE 1,436 0 0
ADOBE SYS INC COM 00724F101 656 6,374 SH   SOLE 6,374 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,324 7,826 SH   SOLE 7,826 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 173 34,405 SH   SOLE 34,405 0 0
ADVISORY BRD CO COM 00762W107 206 6,187 SH   SOLE 6,187 0 0
AETNA INC NEW COM 00817Y108 523 4,217 SH   SOLE 4,217 0 0
AFLAC INC COM 001055102 1,788 25,684 SH   SOLE 25,684 0 0
AIR METHODS CORP COM PAR $.06 009128307 221 6,953 SH   SOLE 6,953 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 481 7,221 SH   SOLE 7,221 0 0
ALBANY MOLECULAR RESH INC COM 012423109 298 15,888 SH   SOLE 15,888 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 250 2,252 SH   SOLE 2,252 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 328 2,680 SH   SOLE 2,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 760 8,659 SH   SOLE 8,659 0 0
ALLERGAN PLC SHS G0177J108 1,136 5,410 SH   SOLE 5,410 0 0
ALPHABET INC CAP STK CL C 02079K107 2,231 2,891 SH   SOLE 2,891 0 0
ALPHABET INC CAP STK CL A 02079K305 2,388 3,013 SH   SOLE 3,013 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,771 42,086 SH   SOLE 42,086 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,280 101,575 SH   SOLE 101,575 0 0
ALTRIA GROUP INC COM 02209S103 4,504 66,600 SH   SOLE 66,600 0 0
AMAZON COM INC COM 023135106 3,255 4,341 SH   SOLE 4,341 0 0
AMDOCS LTD SHS G02602103 229 3,932 SH   SOLE 3,932 0 0
AMERICAN ELEC PWR INC COM 025537101 219 3,472 SH   SOLE 3,472 0 0
AMERICAN EXPRESS CO COM 025816109 757 10,218 SH   SOLE 10,218 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,764 27,016 SH   SOLE 27,016 0 0
AMERICAN TOWER CORP NEW COM 03027X100 445 4,212 SH   SOLE 4,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 227 3,137 SH   SOLE 3,137 0 0
AMERIPRISE FINL INC COM 03076C106 1,458 13,144 SH   SOLE 13,144 0 0
AMERISOURCEBERGEN CORP COM 03073E105 642 8,207 SH   SOLE 8,207 0 0
AMGEN INC COM 031162100 1,095 7,492 SH   SOLE 7,492 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 185 10,022 SH   SOLE 10,022 0 0
AMPHENOL CORP NEW CL A 032095101 794 11,815 SH   SOLE 11,815 0 0
ANADARKO PETE CORP COM 032511107 486 6,972 SH   SOLE 6,972 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 226 2,139 SH   SOLE 2,139 0 0
ANIKA THERAPEUTICS INC COM 035255108 239 4,884 SH   SOLE 4,884 0 0
ANSYS INC COM 03662Q105 363 3,928 SH   SOLE 3,928 0 0
ANTHEM INC COM 036752103 958 6,667 SH   SOLE 6,667 0 0
AON PLC SHS CL A G0408V102 1,004 8,998 SH   SOLE 8,998 0 0
APPLE INC COM 037833100 11,445 98,819 SH   SOLE 98,819 0 0
APPLIED MATLS INC COM 038222105 388 12,012 SH   SOLE 12,012 0 0
ARAMARK COM 03852U106 1,389 38,882 SH   SOLE 38,882 0 0
ASPEN TECHNOLOGY INC COM 045327103 267 4,884 SH   SOLE 4,884 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 602 22,045 SH   SOLE 22,045 0 0
AT&T INC COM 00206R102 6,425 151,066 SH   SOLE 151,066 0 0
AUTODESK INC COM 052769106 658 8,890 SH   SOLE 8,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,110 20,532 SH   SOLE 20,532 0 0
B/E AEROSPACE INC COM 073302101 332 5,511 SH   SOLE 5,511 0 0
BAIDU INC SPON ADR REP A 056752108 619 3,766 SH   SOLE 3,766 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 325 48,063 SH   SOLE 48,063 0 0
BANK AMER CORP COM 060505104 1,443 65,304 SH   SOLE 65,304 0 0
BANK NEW YORK MELLON CORP COM 064058100 247 5,220 SH   SOLE 5,220 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 907 37,430 SH   SOLE 37,430 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 713 112,622 SH   SOLE 112,622 0 0
BAXTER INTL INC COM 071813109 396 8,927 SH   SOLE 8,927 0 0
BCE INC COM NEW 05534B760 715 16,529 SH   SOLE 16,529 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,019 18,521 SH   SOLE 18,521 0 0
BIOGEN INC COM 09062X103 433 1,527 SH   SOLE 1,527 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 381 10,120 SH   SOLE 10,120 0 0
BLACKROCK INC COM 09247X101 830 2,182 SH   SOLE 2,182 0 0
BOEING CO COM 097023105 1,340 8,607 SH   SOLE 8,607 0 0
BORGWARNER INC COM 099724106 213 5,413 SH   SOLE 5,413 0 0
BOVIE MEDICAL CORP COM 10211F100 36 10,000 SH   SOLE 10,000 0 0
BRINKER INTL INC COM 109641100 267 5,391 SH   SOLE 5,391 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,075 35,512 SH   SOLE 35,512 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 229 2,036 SH   SOLE 2,036 0 0
BROADCOM LTD SHS Y09827109 310 1,754 SH   SOLE 1,754 0 0
BROADSOFT INC COM 11133B409 254 6,157 SH   SOLE 6,157 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 206 6,254 SH   SOLE 6,254 0 0
BUNGE LIMITED COM G16962105 233 3,226 SH   SOLE 3,226 0 0
CALLAWAY GOLF CO COM 131193104 217 19,761 SH   SOLE 19,761 0 0
CAMBREX CORP COM 132011107 323 5,996 SH   SOLE 5,996 0 0
CAMDEN PPTY TR SH BEN INT 133131102 314 3,738 SH   SOLE 3,738 0 0
CANADIAN NATL RY CO COM 136375102 431 6,391 SH   SOLE 6,391 0 0
CANADIAN PAC RY LTD COM 13645T100 610 4,274 SH   SOLE 4,274 0 0
CAPITAL ONE FINL CORP COM 14040H105 258 2,963 SH   SOLE 2,963 0 0
CARDTRONICS PLC SHS CL A G1991C105 288 5,278 SH   SOLE 5,278 0 0
CARMAX INC COM 143130102 203 3,147 SH   SOLE 3,147 0 0
CARNIVAL PLC ADR 14365C103 409 7,997 SH   SOLE 7,997 0 0
CARTER INC COM 146229109 254 2,945 SH   SOLE 2,945 0 0
CATALENT INC COM 148806102 289 10,723 SH   SOLE 10,723 0 0
CATERPILLAR INC DEL COM 149123101 1,986 21,418 SH   SOLE 21,418 0 0
CDW CORP COM 12514G108 202 3,879 SH   SOLE 3,879 0 0
CELGENE CORP COM 151020104 1,730 14,947 SH   SOLE 14,947 0 0
CENTURYLINK INC COM 156700106 1,649 69,362 SH   SOLE 69,362 0 0
CERAGON NETWORKS LTD ORD M22013102 27 10,148 SH   SOLE 10,148 0 0
CERNER CORP COM 156782104 604 12,748 SH   SOLE 12,748 0 0
CF INDS HLDGS INC COM 125269100 1,788 56,799 SH   SOLE 56,799 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 421 1,463 SH   SOLE 1,463 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 577 6,827 SH   SOLE 6,827 0 0
CHENIERE ENERGY INC COM NEW 16411R208 265 6,402 SH   SOLE 6,402 0 0
CHEVRON CORP NEW COM 166764100 3,793 32,224 SH   SOLE 32,224 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 210 4,056 SH   SOLE 4,056 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 230 4,384 SH   SOLE 4,384 0 0
CHUBB LIMITED COM H1467J104 941 7,125 SH   SOLE 7,125 0 0
CHURCH & DWIGHT INC COM 171340102 280 6,334 SH   SOLE 6,334 0 0
CIGNA CORPORATION COM 125509109 303 2,270 SH   SOLE 2,270 0 0
CINEMARK HOLDINGS INC COM 17243V102 234 6,103 SH   SOLE 6,103 0 0
CINTAS CORP COM 172908105 331 2,860 SH   SOLE 2,860 0 0
CISCO SYS INC COM 17275R102 3,955 130,890 SH   SOLE 130,890 0 0
CITIGROUP INC COM NEW 172967424 886 14,915 SH   SOLE 14,915 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 865 40,812 SH   SOLE 40,812 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 891 42,130 SH   SOLE 42,130 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 966 45,594 SH   SOLE 45,594 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 975 43,110 SH   SOLE 43,110 0 0
CME GROUP INC COM 12572Q105 257 2,224 SH   SOLE 2,224 0 0
COCA COLA CO COM 191216100 2,959 71,363 SH   SOLE 71,363 0 0
COGNEX CORP COM 192422103 374 5,874 SH   SOLE 5,874 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,224 21,847 SH   SOLE 21,847 0 0
COLGATE PALMOLIVE CO COM 194162103 204 3,115 SH   SOLE 3,115 0 0
COMCAST CORP NEW CL A 20030N101 2,855 41,354 SH   SOLE 41,354 0 0
CONOCOPHILLIPS COM 20825C104 1,412 28,163 SH   SOLE 28,163 0 0
CONSTELLATION BRANDS INC CL A 21036P108 257 1,676 SH   SOLE 1,676 0 0
COOPER COS INC COM NEW 216648402 359 2,054 SH   SOLE 2,054 0 0
COPART INC COM 217204106 354 6,396 SH   SOLE 6,396 0 0
CORE LABORATORIES N V COM N22717107 414 3,451 SH   SOLE 3,451 0 0
CORNING INC COM 219350105 519 21,388 SH   SOLE 21,388 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,300 8,119 SH   SOLE 8,119 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 290 3,338 SH   SOLE 3,338 0 0
CVS HEALTH CORP COM 126650100 2,050 25,974 SH   SOLE 25,974 0 0
DANAHER CORP DEL COM 235851102 487 6,259 SH   SOLE 6,259 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 274 4,874 SH   SOLE 4,874 0 0
DAVITA INC COM 23918K108 313 4,871 SH   SOLE 4,871 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 317 11,304 SH   SOLE 11,304 0 0
DBX ETF TR INFRSTR REV FD 233051705 1,557 60,500 SH   SOLE 60,500 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,079 81,957 SH   SOLE 81,957 0 0
DEERE & CO COM 244199105 881 8,547 SH   SOLE 8,547 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 709 14,413 SH   SOLE 14,413 0 0
DENTSPLY SIRONA INC COM 24906P109 243 4,208 SH   SOLE 4,208 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 742 7,142 SH   SOLE 7,142 0 0
DICKS SPORTING GOODS INC COM 253393102 279 5,256 SH   SOLE 5,256 0 0
DISCOVER FINL SVCS COM 254709108 899 12,467 SH   SOLE 12,467 0 0
DISNEY WALT CO COM DISNEY 254687106 2,243 21,518 SH   SOLE 21,518 0 0
DOLLAR GEN CORP NEW COM 256677105 999 13,489 SH   SOLE 13,489 0 0
DOMINION RES INC VA NEW COM 25746U109 1,326 17,309 SH   SOLE 17,309 0 0
DORMAN PRODUCTS INC COM 258278100 351 4,801 SH   SOLE 4,801 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 356 15,392 SH   SOLE 15,392 0 0
DOUGLAS DYNAMICS INC COM 25960R105 261 7,762 SH   SOLE 7,762 0 0
DOW CHEM CO COM 260543103 3,341 58,391 SH   SOLE 58,391 0 0
DTE ENERGY CO COM 233331107 1,937 19,666 SH   SOLE 19,666 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,327 18,081 SH   SOLE 18,081 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,890 24,344 SH   SOLE 24,344 0 0
DUNKIN BRANDS GROUP INC COM 265504100 365 6,955 SH   SOLE 6,955 0 0
EASTMAN CHEM CO COM 277432100 508 6,749 SH   SOLE 6,749 0 0
EATON CORP PLC SHS G29183103 1,666 24,836 SH   SOLE 24,836 0 0
EBAY INC COM 278642103 206 6,954 SH   SOLE 6,954 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 250 9,965 SH   SOLE 9,965 0 0
ECOLAB INC COM 278865100 413 3,521 SH   SOLE 3,521 0 0
EMERSON ELEC CO COM 291011104 3,231 57,948 SH   SOLE 57,948 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 833 23,256 SH   SOLE 23,256 0 0
ENTERGY CORP NEW COM 29364G103 1,668 22,707 SH   SOLE 22,707 0 0
ENVISION HEALTHCARE CORP COM 29414D100 259 4,098 SH   SOLE 4,098 0 0
EOG RES INC COM 26875P101 373 3,692 SH   SOLE 3,692 0 0
EQUIFAX INC COM 294429105 320 2,710 SH   SOLE 2,710 0 0
EQUINIX INC COM PAR $0.001 29444U700 272 762 SH   SOLE 762 0 0
EXLSERVICE HOLDINGS INC COM 302081104 225 4,459 SH   SOLE 4,459 0 0
EXPEDITORS INTL WASH INC COM 302130109 328 6,197 SH   SOLE 6,197 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 345 5,022 SH   SOLE 5,022 0 0
EXXON MOBIL CORP COM 30231G102 5,896 65,322 SH   SOLE 65,322 0 0
F5 NETWORKS INC COM 315616102 821 5,674 SH   SOLE 5,674 0 0
FACEBOOK INC CL A 30303M102 12,410 107,867 SH   SOLE 107,867 0 0
FACTSET RESH SYS INC COM 303075105 516 3,155 SH   SOLE 3,155 0 0
FEDEX CORP COM 31428X106 372 1,998 SH   SOLE 1,998 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 278 30,520 SH   SOLE 30,520 0 0
FIDELITY MSCI FINLS IDX 316092501 669 19,341 SH   SOLE 19,341 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 342 4,521 SH   SOLE 4,521 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,062 35,241 SH   SOLE 35,241 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 647 31,712 SH   SOLE 31,712 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,086 38,534 SH   SOLE 38,534 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,006 28,346 SH   SOLE 28,346 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,790 39,125 SH   SOLE 39,125 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 301 18,232 SH   SOLE 18,232 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 328 12,141 SH   SOLE 12,141 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 711 21,615 SH   SOLE 21,615 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 939 26,204 SH   SOLE 26,204 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,266 33,398 SH   SOLE 33,398 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 254 9,507 SH   SOLE 9,507 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 295 11,707 SH   SOLE 11,707 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,044 62,703 SH   SOLE 62,703 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,579 32,370 SH   SOLE 32,370 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 694 12,312 SH   SOLE 12,312 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 759 27,332 SH   SOLE 27,332 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 519 9,643 SH   SOLE 9,643 0 0
FIRSTENERGY CORP COM 337932107 1,701 54,912 SH   SOLE 54,912 0 0
FISERV INC COM 337738108 209 1,966 SH   SOLE 1,966 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 1,066 42,228 SH   SOLE 42,228 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,553 27,542 SH   SOLE 27,542 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 855 37,959 SH   SOLE 37,959 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,749 45,092 SH   SOLE 45,092 0 0
FOOT LOCKER INC COM 344849104 783 11,041 SH   SOLE 11,041 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,543 209,606 SH   SOLE 209,606 0 0
FORTIVE CORP COM 34959J108 238 4,436 SH   SOLE 4,436 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 244 5,786 SH   SOLE 5,786 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,604 474,467 SH   SOLE 474,467 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,768 34,021 SH   SOLE 34,021 0 0
GARMIN LTD SHS H2906T109 1,726 35,605 SH   SOLE 35,605 0 0
GENERAC HLDGS INC COM 368736104 290 7,107 SH   SOLE 7,107 0 0
GENERAL DYNAMICS CORP COM 369550108 1,916 11,100 SH   SOLE 11,100 0 0
GENERAL ELECTRIC CO COM 369604103 4,918 155,640 SH   SOLE 155,640 0 0
GENERAL MLS INC COM 370334104 1,479 23,944 SH   SOLE 23,944 0 0
GENERAL MTRS CO COM 37045V100 2,291 65,762 SH   SOLE 65,762 0 0
GENPACT LIMITED SHS G3922B107 438 17,981 SH   SOLE 17,981 0 0
GENTEX CORP COM 371901109 788 39,999 SH   SOLE 39,999 0 0
GENWORTH FINL INC COM CL A 37247D106 48 12,724 SH   SOLE 12,724 0 0
G-III APPAREL GROUP LTD COM 36237H101 253 8,561 SH   SOLE 8,561 0 0
GILEAD SCIENCES INC COM 375558103 2,120 29,599 SH   SOLE 29,599 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 625 16,233 SH   SOLE 16,233 0 0
GLOBAL NET LEASE INC COM 379378102 170 21,704 SH   SOLE 21,704 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 435 20,900 SH   SOLE 20,900 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,640 67,331 SH   SOLE 67,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 720 3,009 SH   SOLE 3,009 0 0
GOLUB CAP BDC INC COM 38173M102 255 13,888 SH   SOLE 13,888 0 0
GRANITE CONSTR INC COM 387328107 283 5,152 SH   SOLE 5,152 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 172 10,679 SH   SOLE 10,679 0 0
HAIN CELESTIAL GROUP INC COM 405217100 279 7,149 SH   SOLE 7,149 0 0
HALLIBURTON CO COM 406216101 573 10,598 SH   SOLE 10,598 0 0
HARLEY DAVIDSON INC COM 412822108 258 4,427 SH   SOLE 4,427 0 0
HASBRO INC COM 418056107 371 4,765 SH   SOLE 4,765 0 0
HCP INC COM 40414L109 329 11,064 SH   SOLE 11,064 0 0
HENRY JACK & ASSOC INC COM 426281101 334 3,761 SH   SOLE 3,761 0 0
HILLENBRAND INC COM 431571108 287 7,475 SH   SOLE 7,475 0 0
HOME DEPOT INC COM 437076102 1,668 12,439 SH   SOLE 12,439 0 0
HONEYWELL INTL INC COM 438516106 1,662 14,348 SH   SOLE 14,348 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,976 104,884 SH   SOLE 104,884 0 0
HP INC COM 40434L105 1,706 114,950 SH   SOLE 114,950 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 639 15,902 SH   SOLE 15,902 0 0
HUMANA INC COM 444859102 345 1,691 SH   SOLE 1,691 0 0
HUNT J B TRANS SVCS INC COM 445658107 636 6,548 SH   SOLE 6,548 0 0
ICICI BK LTD ADR 45104G104 93 12,366 SH   SOLE 12,366 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,383 11,289 SH   SOLE 11,289 0 0
INC RESH HLDGS INC CL A 45329R109 341 6,492 SH   SOLE 6,492 0 0
INNERWORKINGS INC COM 45773Y105 299 30,397 SH   SOLE 30,397 0 0
INTEL CORP COM 458140100 1,850 51,004 SH   SOLE 51,004 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,664 16,049 SH   SOLE 16,049 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 271 2,303 SH   SOLE 2,303 0 0
INTL PAPER CO COM 460146103 1,696 31,967 SH   SOLE 31,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 328 517 SH   SOLE 517 0 0
INVESCO LTD SHS G491BT108 1,993 65,697 SH   SOLE 65,697 0 0
IPG PHOTONICS CORP COM 44980X109 391 3,963 SH   SOLE 3,963 0 0
ISHARES MSCI CDA ETF 464286509 568 21,736 SH   SOLE 21,736 0 0
ISHARES MIN VOL GBL ETF 464286525 369 5,080 SH   SOLE 5,080 0 0
ISHARES MIN VOL EMRG MKT 464286533 6,507 133,040 SH   SOLE 133,040 0 0
ISHARES MSCI BRIC INDX 464286657 455 14,286 SH   SOLE 14,286 0 0
ISHARES CONSER ALLOC ETF 464289883 319 9,820 SH   SOLE 9,820 0 0
ISHARES GOLD TRUST ISHARES 464285105 436 39,308 SH   SOLE 39,308 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,107 73,182 SH   SOLE 73,182 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 249 16,492 SH   SOLE 16,492 0 0
ISHARES TR S&P 100 ETF 464287101 334 3,367 SH   SOLE 3,367 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,436 47,504 SH   SOLE 47,504 0 0
ISHARES TR SELECT DIVID ETF 464287168 800 9,033 SH   SOLE 9,033 0 0
ISHARES TR TIPS BD ETF 464287176 2,297 20,301 SH   SOLE 20,301 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,294 116,866 SH   SOLE 116,866 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,182 131,245 SH   SOLE 131,245 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,394 125,515 SH   SOLE 125,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,718 14,665 SH   SOLE 14,665 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,476 135,286 SH   SOLE 135,286 0 0
ISHARES TR NA NAT RES 464287374 1,189 33,067 SH   SOLE 33,067 0 0
ISHARES TR LATN AMER 40 ETF 464287390 883 32,018 SH   SOLE 32,018 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20,296 200,202 SH   SOLE 200,202 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,805 23,542 SH   SOLE 23,542 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,296 12,362 SH   SOLE 12,362 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,714 67,660 SH   SOLE 67,660 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,991 34,496 SH   SOLE 34,496 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,016 37,498 SH   SOLE 37,498 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,427 13,567 SH   SOLE 13,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,806 192,370 SH   SOLE 192,370 0 0
ISHARES TR COHEN&STEER REIT 464287564 399 4,009 SH   SOLE 4,009 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,708 24,174 SH   SOLE 24,174 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,760 26,315 SH   SOLE 26,315 0 0
ISHARES TR RUS 1000 ETF 464287622 3,017 24,239 SH   SOLE 24,239 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,301 19,344 SH   SOLE 19,344 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 603 3,914 SH   SOLE 3,914 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,972 22,039 SH   SOLE 22,039 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,497 24,081 SH   SOLE 24,081 0 0
ISHARES TR U.S. TELECOM ETF 464287713 443 12,842 SH   SOLE 12,842 0 0
ISHARES TR U.S. TECH ETF 464287721 592 4,920 SH   SOLE 4,920 0 0
ISHARES TR U.S. REAL ES ETF 464287739 575 7,469 SH   SOLE 7,469 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,869 17,593 SH   SOLE 17,593 0 0
ISHARES TR U.S. FINLS ETF 464287788 265 2,609 SH   SOLE 2,609 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46,741 339,885 SH   SOLE 339,885 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,708 12,198 SH   SOLE 12,198 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,467 23,116 SH   SOLE 23,116 0 0
ISHARES TR MSCI ACWI EX US 464288240 753 18,689 SH   SOLE 18,689 0 0
ISHARES TR MSCI ACWI ETF 464288257 957 16,178 SH   SOLE 16,178 0 0
ISHARES TR EAFE SML CP ETF 464288273 214 4,301 SH   SOLE 4,301 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,091 18,971 SH   SOLE 18,971 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,803 53,638 SH   SOLE 53,638 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,481 50,102 SH   SOLE 50,102 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,918 33,710 SH   SOLE 33,710 0 0
ISHARES TR MBS ETF 464288588 2,974 27,971 SH   SOLE 27,971 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,738 53,035 SH   SOLE 53,035 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,946 28,077 SH   SOLE 28,077 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5,108 41,691 SH   SOLE 41,691 0 0
ISHARES TR U.S. PFD STK ETF 464288687 549 14,765 SH   SOLE 14,765 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,885 20,201 SH   SOLE 20,201 0 0
ISHARES TR US REGNL BKS ETF 464288778 552 12,171 SH   SOLE 12,171 0 0
ISHARES TR EAFE VALUE ETF 464288877 589 12,461 SH   SOLE 12,461 0 0
ISHARES TR EAFE GRWTH ETF 464288885 288 4,522 SH   SOLE 4,522 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,028 39,985 SH   SOLE 39,985 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 513 6,234 SH   SOLE 6,234 0 0
ISHARES TR CHINA ETF 46429B671 452 10,326 SH   SOLE 10,326 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,013 114,562 SH   SOLE 114,562 0 0
ISHARES TR MIN VOL USA ETF 46429B697 27,865 616,207 SH   SOLE 616,207 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,005 52,800 SH   SOLE 52,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30,346 565,836 SH   SOLE 565,836 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,993 114,603 SH   SOLE 114,603 0 0
ISHARES TR MTG REL ETF NEW 46435G342 595 14,139 SH   SOLE 14,139 0 0
ISHARES TR INTL VALUE FACTR 46435G409 1,686 76,216 SH   SOLE 76,216 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,601 69,266 SH   SOLE 69,266 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,236 24,633 SH   SOLE 24,633 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 178 17,359 SH   SOLE 17,359 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 215 4,389 SH   SOLE 4,389 0 0
JOHNSON & JOHNSON COM 478160104 8,107 70,370 SH   SOLE 70,370 0 0
JOHNSON CTLS INTL PLC SHS G51502105 487 11,813 SH   SOLE 11,813 0 0
JPMORGAN CHASE & CO COM 46625H100 2,975 34,473 SH   SOLE 34,473 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 205 2,411 SH   SOLE 2,411 0 0
KIMBERLY CLARK CORP COM 494368103 3,599 31,536 SH   SOLE 31,536 0 0
KNOWLES CORP COM 49926D109 210 12,559 SH   SOLE 12,559 0 0
KRAFT HEINZ CO COM 500754106 652 7,469 SH   SOLE 7,469 0 0
KROGER CO COM 501044101 466 13,496 SH   SOLE 13,496 0 0
LANDAUER INC COM 51476K103 232 4,832 SH   SOLE 4,832 0 0
LAUDER ESTEE COS INC CL A 518439104 277 3,625 SH   SOLE 3,625 0 0
LENNOX INTL INC COM 526107107 283 1,849 SH   SOLE 1,849 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 310 5,507 SH   SOLE 5,507 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 237 6,420 SH   SOLE 6,420 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 209 2,054 SH   SOLE 2,054 0 0
LILLY ELI & CO COM 532457108 2,684 36,496 SH   SOLE 36,496 0 0
LKQ CORP COM 501889208 218 7,119 SH   SOLE 7,119 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 22,181 SH   SOLE 22,181 0 0
LOCKHEED MARTIN CORP COM 539830109 609 2,435 SH   SOLE 2,435 0 0
LOWES COS INC COM 548661107 681 9,569 SH   SOLE 9,569 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,752 20,420 SH   SOLE 20,420 0 0
MAGNA INTL INC COM 559222401 601 13,857 SH   SOLE 13,857 0 0
MANHATTAN ASSOCS INC COM 562750109 256 4,832 SH   SOLE 4,832 0 0
MANNING & NAPIER INC CL A 56382Q102 118 15,674 SH   SOLE 15,674 0 0
MANNKIND CORP COM 56400P201 9 14,791 SH   SOLE 14,791 0 0
MANULIFE FINL CORP COM 56501R106 425 23,857 SH   SOLE 23,857 0 0
MARATHON PETE CORP COM 56585A102 456 9,061 SH   SOLE 9,061 0 0
MARSH & MCLENNAN COS INC COM 571748102 267 3,949 SH   SOLE 3,949 0 0
MARTIN MARIETTA MATLS INC COM 573284106 460 2,078 SH   SOLE 2,078 0 0
MASCO CORP COM 574599106 282 8,903 SH   SOLE 8,903 0 0
MASTERCARD INCORPORATED CL A 57636Q104 639 6,191 SH   SOLE 6,191 0 0
MATTEL INC COM 577081102 1,575 57,173 SH   SOLE 57,173 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 445 11,534 SH   SOLE 11,534 0 0
MCDONALDS CORP COM 580135101 2,450 20,128 SH   SOLE 20,128 0 0
MCKESSON CORP COM 58155Q103 1,050 7,475 SH   SOLE 7,475 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 451 6,371 SH   SOLE 6,371 0 0
MEDNAX INC COM 58502B106 240 3,601 SH   SOLE 3,601 0 0
MEDTRONIC PLC SHS G5960L103 473 6,642 SH   SOLE 6,642 0 0
MERCK & CO INC COM 58933Y105 3,917 66,543 SH   SOLE 66,543 0 0
METLIFE INC COM 59156R108 993 18,426 SH   SOLE 18,426 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 425 1,015 SH   SOLE 1,015 0 0
MGM RESORTS INTERNATIONAL COM 552953101 276 9,560 SH   SOLE 9,560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 200 3,111 SH   SOLE 3,111 0 0
MICRON TECHNOLOGY INC COM 595112103 252 11,505 SH   SOLE 11,505 0 0
MICROSOFT CORP COM 594918104 8,118 130,647 SH   SOLE 130,647 0 0
MIDDLEBY CORP COM 596278101 368 2,855 SH   SOLE 2,855 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 66 10,715 SH   SOLE 10,715 0 0
MOBILE MINI INC COM 60740F105 253 8,370 SH   SOLE 8,370 0 0
MOLSON COORS BREWING CO CL B 60871R209 288 2,956 SH   SOLE 2,956 0 0
MONDELEZ INTL INC CL A 609207105 547 12,348 SH   SOLE 12,348 0 0
MONOLITHIC PWR SYS INC COM 609839105 262 3,199 SH   SOLE 3,199 0 0
MONSANTO CO NEW COM 61166W101 595 5,657 SH   SOLE 5,657 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 363 8,197 SH   SOLE 8,197 0 0
MORGAN STANLEY COM NEW 617446448 388 9,188 SH   SOLE 9,188 0 0
MOSAIC CO NEW COM 61945C103 1,854 63,226 SH   SOLE 63,226 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 758 9,143 SH   SOLE 9,143 0 0
MULTI COLOR CORP COM 625383104 219 2,825 SH   SOLE 2,825 0 0
NAVIENT CORP COM 63938C108 1,610 97,984 SH   SOLE 97,984 0 0
NETFLIX INC COM 64110L106 400 3,231 SH   SOLE 3,231 0 0
NEWMARKET CORP COM 651587107 236 557 SH   SOLE 557 0 0
NEWMONT MINING CORP COM 651639106 480 14,102 SH   SOLE 14,102 0 0
NEXTERA ENERGY INC COM 65339F101 905 7,575 SH   SOLE 7,575 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 811 19,328 SH   SOLE 19,328 0 0
NIKE INC CL B 654106103 1,201 23,635 SH   SOLE 23,635 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 203 4,834 SH   SOLE 4,834 0 0
NORFOLK SOUTHERN CORP COM 655844108 253 2,344 SH   SOLE 2,344 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,838 25,231 SH   SOLE 25,231 0 0
NOVO-NORDISK A S ADR 670100205 363 10,125 SH   SOLE 10,125 0 0
NUCOR CORP COM 670346105 202 3,402 SH   SOLE 3,402 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 428 29,621 SH   SOLE 29,621 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 239 13,640 SH   SOLE 13,640 0 0
NVIDIA CORP COM 67066G104 289 2,711 SH   SOLE 2,711 0 0
NXP SEMICONDUCTORS N V COM N6596X109 679 6,926 SH   SOLE 6,926 0 0
OASIS PETE INC NEW COM 674215108 248 16,375 SH   SOLE 16,375 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,036 28,579 SH   SOLE 28,579 0 0
OI S A SPONSORED ADR NE 670851500 41 10,263 SH   SOLE 10,263 0 0
OLD DOMINION FGHT LINES INC COM 679580100 232 2,703 SH   SOLE 2,703 0 0
OMNICOM GROUP INC COM 681919106 501 5,886 SH   SOLE 5,886 0 0
ONEOK INC NEW COM 682680103 1,670 29,090 SH   SOLE 29,090 0 0
ORACLE CORP COM 68389X105 2,639 68,639 SH   SOLE 68,639 0 0
ORIX CORP SPONSORED ADR 686330101 209 2,684 SH   SOLE 2,684 0 0
OWENS ILL INC COM NEW 690768403 199 11,409 SH   SOLE 11,409 0 0
PAREXEL INTL CORP COM 699462107 391 5,957 SH   SOLE 5,957 0 0
PAYPAL HLDGS INC COM 70450Y103 995 25,210 SH   SOLE 25,210 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,655 85,460 SH   SOLE 85,460 0 0
PEPSICO INC COM 713448108 2,374 22,693 SH   SOLE 22,693 0 0
PFIZER INC COM 717081103 5,341 164,429 SH   SOLE 164,429 0 0
PHILIP MORRIS INTL INC COM 718172109 3,402 37,181 SH   SOLE 37,181 0 0
PHILLIPS 66 COM 718546104 308 3,563 SH   SOLE 3,563 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,892 89,040 SH   SOLE 89,040 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,103 10,781 SH   SOLE 10,781 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,929 48,648 SH   SOLE 48,648 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 302 31,814 SH   SOLE 31,814 0 0
PIONEER NAT RES CO COM 723787107 233 1,294 SH   SOLE 1,294 0 0
PITNEY BOWES INC COM 724479100 1,597 105,131 SH   SOLE 105,131 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 355 14,277 SH   SOLE 14,277 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 540 28,731 SH   SOLE 28,731 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,718 120,746 SH   SOLE 120,746 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 608 21,497 SH   SOLE 21,497 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 578 19,873 SH   SOLE 19,873 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,028 123,047 SH   SOLE 123,047 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 12,882 296,692 SH   SOLE 296,692 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 219 5,589 SH   SOLE 5,589 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 420 16,660 SH   SOLE 16,660 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 489 11,756 SH   SOLE 11,756 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,925 79,959 SH   SOLE 79,959 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 186 11,005 SH   SOLE 11,005 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 211 6,599 SH   SOLE 6,599 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,475 43,732 SH   SOLE 43,732 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 518 12,933 SH   SOLE 12,933 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 219 8,970 SH   SOLE 8,970 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,624 112,318 SH   SOLE 112,318 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,850 57,818 SH   SOLE 57,818 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 646 43,281 SH   SOLE 43,281 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 912 34,471 SH   SOLE 34,471 0 0
PPL CORP COM 69351T106 1,726 50,693 SH   SOLE 50,693 0 0
PRA GROUP INC COM 69354N106 297 7,598 SH   SOLE 7,598 0 0
PRAXAIR INC COM 74005P104 240 2,045 SH   SOLE 2,045 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,143 28,470 SH   SOLE 28,470 0 0
PRICELINE GRP INC COM NEW 741503403 1,752 1,195 SH   SOLE 1,195 0 0
PROCTER AND GAMBLE CO COM 742718109 4,296 51,094 SH   SOLE 51,094 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 284 11,541 SH   SOLE 11,541 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 301 5,588 SH   SOLE 5,588 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 977 33,607 SH   SOLE 33,607 0 0
PRUDENTIAL FINL INC COM 744320102 1,586 15,237 SH   SOLE 15,237 0 0
PRUDENTIAL PLC ADR 74435K204 251 6,301 SH   SOLE 6,301 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 509 11,591 SH   SOLE 11,591 0 0
PULTE GROUP INC COM 745867101 371 20,185 SH   SOLE 20,185 0 0
QUALCOMM INC COM 747525103 1,820 27,909 SH   SOLE 27,909 0 0
QUEST DIAGNOSTICS INC COM 74834L100 280 3,046 SH   SOLE 3,046 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 329 4,750 SH   SOLE 4,750 0 0
RAYTHEON CO COM NEW 755111507 2,377 16,737 SH   SOLE 16,737 0 0
REGENERON PHARMACEUTICALS COM 75886F107 353 962 SH   SOLE 962 0 0
RESMED INC COM 761152107 278 4,481 SH   SOLE 4,481 0 0
REYNOLDS AMERICAN INC COM 761713106 215 3,845 SH   SOLE 3,845 0 0
ROBERT HALF INTL INC COM 770323103 763 15,641 SH   SOLE 15,641 0 0
ROPER TECHNOLOGIES INC COM 776696106 511 2,792 SH   SOLE 2,792 0 0
ROSS STORES INC COM 778296103 447 6,810 SH   SOLE 6,810 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,427 24,609 SH   SOLE 24,609 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 221 2,651 SH   SOLE 2,651 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 687 7,924 SH   SOLE 7,924 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,426 26,586 SH   SOLE 26,586 0 0
SABRE CORP COM 78573M104 279 11,201 SH   SOLE 11,201 0 0
SALESFORCE COM INC COM 79466L302 479 6,999 SH   SOLE 6,999 0 0
SANOFI SPONSORED ADR 80105N105 274 6,784 SH   SOLE 6,784 0 0
SAP SE SPON ADR 803054204 1,318 15,251 SH   SOLE 15,251 0 0
SBA COMMUNICATIONS CORP COM 78388J106 337 3,262 SH   SOLE 3,262 0 0
SCHEIN HENRY INC COM 806407102 311 2,051 SH   SOLE 2,051 0 0
SCHLUMBERGER LTD COM 806857108 2,211 26,337 SH   SOLE 26,337 0 0
SCHWAB CHARLES CORP NEW COM 808513105 577 14,619 SH   SOLE 14,619 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 493 9,094 SH   SOLE 9,094 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,199 111,042 SH   SOLE 111,042 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,445 154,814 SH   SOLE 154,814 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 322 7,122 SH   SOLE 7,122 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,174 100,827 SH   SOLE 100,827 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,662 168,407 SH   SOLE 168,407 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 707 13,248 SH   SOLE 13,248 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,311 26,011 SH   SOLE 26,011 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 351 3,670 SH   SOLE 3,670 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 319 4,467 SH   SOLE 4,467 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,700 44,547 SH   SOLE 44,547 0 0
SEATTLE GENETICS INC COM 812578102 214 4,064 SH   SOLE 4,064 0 0
SEI INVESTMENTS CO COM 784117103 309 6,252 SH   SOLE 6,252 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 782 11,337 SH   SOLE 11,337 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 460 8,897 SH   SOLE 8,897 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 275 3,656 SH   SOLE 3,656 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,698 73,035 SH   SOLE 73,035 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 590 9,489 SH   SOLE 9,489 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339 7,010 SH   SOLE 7,010 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 512 16,663 SH   SOLE 16,663 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,163 23,945 SH   SOLE 23,945 0 0
SHERWIN WILLIAMS CO COM 824348106 514 1,912 SH   SOLE 1,912 0 0
SHIRE PLC SPONSORED ADR 82481R106 326 1,911 SH   SOLE 1,911 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 393 2,615 SH   SOLE 2,615 0 0
SIMON PPTY GROUP INC NEW COM 828806109 258 1,452 SH   SOLE 1,452 0 0
SIRIUS XM HLDGS INC COM 82968B103 234 52,542 SH   SOLE 52,542 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 215 10,278 SH   SOLE 10,278 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 358 4,790 SH   SOLE 4,790 0 0
SMART & FINAL STORES INC COM 83190B101 168 11,947 SH   SOLE 11,947 0 0
SNAP ON INC COM 833034101 826 4,823 SH   SOLE 4,823 0 0
SNYDERS-LANCE INC COM 833551104 231 6,019 SH   SOLE 6,019 0 0
SOUTHERN CO COM 842587107 2,134 43,379 SH   SOLE 43,379 0 0
SP PLUS CORP COM 78469C103 270 9,594 SH   SOLE 9,594 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,591 8,053 SH   SOLE 8,053 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,015 18,385 SH   SOLE 18,385 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 696 26,305 SH   SOLE 26,305 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 473 10,085 SH   SOLE 10,085 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 378 10,467 SH   SOLE 10,467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,806 280,972 SH   SOLE 280,972 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,452 11,442 SH   SOLE 11,442 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 718 23,878 SH   SOLE 23,878 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,331 48,092 SH   SOLE 48,092 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 883 18,413 SH   SOLE 18,413 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 217 3,578 SH   SOLE 3,578 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,313 6,312 SH   SOLE 6,312 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 422 7,548 SH   SOLE 7,548 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,483 12,460 SH   SOLE 12,460 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 423 9,273 SH   SOLE 9,273 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 352 13,400 SH   SOLE 13,400 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,036 83,298 SH   SOLE 83,298 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 231 4,288 SH   SOLE 4,288 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 521 9,155 SH   SOLE 9,155 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 411 7,313 SH   SOLE 7,313 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 474 8,538 SH   SOLE 8,538 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,854 56,729 SH   SOLE 56,729 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 374 4,506 SH   SOLE 4,506 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 466 13,752 SH   SOLE 13,752 0 0
SPECTRA ENERGY CORP COM 847560109 586 14,258 SH   SOLE 14,258 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,027 41,894 SH   SOLE 41,894 0 0
STAMPS COM INC COM NEW 852857200 343 2,995 SH   SOLE 2,995 0 0
STAPLES INC COM 855030102 1,533 169,442 SH   SOLE 169,442 0 0
STARBUCKS CORP COM 855244109 1,295 23,316 SH   SOLE 23,316 0 0
STATE STR CORP COM 857477103 231 2,967 SH   SOLE 2,967 0 0
STRYKER CORP COM 863667101 711 5,931 SH   SOLE 5,931 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85 11,101 SH   SOLE 11,101 0 0
SUNOCO LP COM U REP LP 86765K109 300 11,160 SH   SOLE 11,160 0 0
SUNTRUST BKS INC COM 867914103 242 4,405 SH   SOLE 4,405 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 200 4,321 SH   SOLE 4,321 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 258 6,726 SH   SOLE 6,726 0 0
SYNOPSYS INC COM 871607107 547 9,292 SH   SOLE 9,292 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 600 20,877 SH   SOLE 20,877 0 0
TARGET CORP COM 87612E106 466 6,455 SH   SOLE 6,455 0 0
TECK RESOURCES LTD CL B 878742204 231 11,539 SH   SOLE 11,539 0 0
TEEKAY TANKERS LTD CL A Y8565N102 23 10,000 SH   SOLE 10,000 0 0
TELIGENT INC NEW COM 87960W104 209 31,666 SH   SOLE 31,666 0 0
TEXAS INSTRS INC COM 882508104 981 13,438 SH   SOLE 13,438 0 0
TEXAS ROADHOUSE INC COM 882681109 316 6,546 SH   SOLE 6,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 718 5,086 SH   SOLE 5,086 0 0
THOR INDS INC COM 885160101 209 2,091 SH   SOLE 2,091 0 0
TIME WARNER INC COM NEW 887317303 1,359 14,081 SH   SOLE 14,081 0 0
TJX COS INC NEW COM 872540109 248 3,300 SH   SOLE 3,300 0 0
TOTAL S A SPONSORED ADR 89151E109 284 5,576 SH   SOLE 5,576 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,479 20,248 SH   SOLE 20,248 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 422 15,041 SH   SOLE 15,041 0 0
TWITTER INC COM 90184L102 165 10,136 SH   SOLE 10,136 0 0
UNILEVER N V N Y SHS NEW 904784709 815 19,851 SH   SOLE 19,851 0 0
UNILEVER PLC SPON ADR NEW 904767704 772 18,962 SH   SOLE 18,962 0 0
UNION PAC CORP COM 907818108 827 7,975 SH   SOLE 7,975 0 0
UNITED CONTL HLDGS INC COM 910047109 272 3,728 SH   SOLE 3,728 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,775 32,933 SH   SOLE 32,933 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 196 20,998 SH   SOLE 20,998 0 0
UNITED TECHNOLOGIES CORP COM 913017109 714 6,509 SH   SOLE 6,509 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,011 12,565 SH   SOLE 12,565 0 0
US BANCORP DEL COM NEW 902973304 495 9,634 SH   SOLE 9,634 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,404 35,194 SH   SOLE 35,194 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 467 22,323 SH   SOLE 22,323 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,680 232,107 SH   SOLE 232,107 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 332 14,326 SH   SOLE 14,326 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 490 6,845 SH   SOLE 6,845 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 254 7,626 SH   SOLE 7,626 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 296 24,166 SH   SOLE 24,166 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,390 38,031 SH   SOLE 38,031 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,182 74,424 SH   SOLE 74,424 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,608 259,388 SH   SOLE 259,388 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52,812 653,698 SH   SOLE 653,698 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,098 186,009 SH   SOLE 186,009 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,429 114,115 SH   SOLE 114,115 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 432 4,444 SH   SOLE 4,444 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,817 22,019 SH   SOLE 22,019 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 581 4,805 SH   SOLE 4,805 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,389 18,149 SH   SOLE 18,149 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,422 35,688 SH   SOLE 35,688 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,721 87,203 SH   SOLE 87,203 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,100 65,589 SH   SOLE 65,589 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,814 14,065 SH   SOLE 14,065 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,619 993,921 SH   SOLE 993,921 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,204 12,808 SH   SOLE 12,808 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,284 29,070 SH   SOLE 29,070 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,844 470,765 SH   SOLE 470,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,443 179,683 SH   SOLE 179,683 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,416 217,275 SH   SOLE 217,275 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 4,880 SH   SOLE 4,880 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,160 79,548 SH   SOLE 79,548 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 411 4,598 SH   SOLE 4,598 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,287 15,014 SH   SOLE 15,014 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,314 38,905 SH   SOLE 38,905 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,496 76,198 SH   SOLE 76,198 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,709 402,540 SH   SOLE 402,540 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,399 163,646 SH   SOLE 163,646 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 308 2,397 SH   SOLE 2,397 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 214 1,598 SH   SOLE 1,598 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 248 2,367 SH   SOLE 2,367 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255 4,303 SH   SOLE 4,303 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 306 2,418 SH   SOLE 2,418 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 290 2,390 SH   SOLE 2,390 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 215 2,144 SH   SOLE 2,144 0 0
VARIAN MED SYS INC COM 92220P105 247 2,756 SH   SOLE 2,756 0 0
VCA INC COM 918194101 283 4,128 SH   SOLE 4,128 0 0
VENTAS INC COM 92276F100 204 3,261 SH   SOLE 3,261 0 0
VERISIGN INC COM 92343E102 377 4,951 SH   SOLE 4,951 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,013 93,911 SH   SOLE 93,911 0 0
VISA INC COM CL A 92826C839 2,231 28,600 SH   SOLE 28,600 0 0
VULCAN MATLS CO COM 929160109 232 1,852 SH   SOLE 1,852 0 0
WABTEC CORP COM 929740108 209 2,523 SH   SOLE 2,523 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,385 16,732 SH   SOLE 16,732 0 0
WAL-MART STORES INC COM 931142103 739 10,691 SH   SOLE 10,691 0 0
WASTE MGMT INC DEL COM 94106L109 366 5,160 SH   SOLE 5,160 0 0
WELLS FARGO & CO NEW COM 949746101 2,671 48,471 SH   SOLE 48,471 0 0
WELLTOWER INC COM 95040Q104 752 11,233 SH   SOLE 11,233 0 0
WENDYS CO COM 95058W100 142 10,470 SH   SOLE 10,470 0 0
WESTERN DIGITAL CORP COM 958102105 599 8,817 SH   SOLE 8,817 0 0
WESTERN UN CO COM 959802109 323 14,851 SH   SOLE 14,851 0 0
WILLIAMS COS INC DEL COM 969457100 1,765 56,693 SH   SOLE 56,693 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 582 4,759 SH   SOLE 4,759 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 147 15,210 SH   SOLE 15,210 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,959 20,068 SH   SOLE 20,068 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,100 34,982 SH   SOLE 34,982 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 5,397 108,864 SH   SOLE 108,864 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 360 13,645 SH   SOLE 13,645 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 279 4,869 SH   SOLE 4,869 0 0
WPP PLC NEW ADR 92937A102 335 3,026 SH   SOLE 3,026 0 0
XEROX CORP COM 984121103 1,671 191,424 SH   SOLE 191,424 0 0
YAHOO INC COM 984332106 662 17,117 SH   SOLE 17,117 0 0
YUM BRANDS INC COM 988498101 440 6,954 SH   SOLE 6,954 0 0
YUM CHINA HLDGS INC COM 98850P109 250 9,559 SH   SOLE 9,559 0 0
ZOETIS INC CL A 98978V103 265 4,950 SH   SOLE 4,950 0 0