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 2,317 12,110 SH   SOLE 12,110 0 0
ABAXIS INC COM 002567105 273 5,621 SH   SOLE 5,621 0 0
ABB LTD SPONSORED ADR 000375204 221 9,436 SH   SOLE 9,436 0 0
ABBOTT LABS COM 002824100 2,599 58,514 SH   SOLE 58,514 0 0
ABBVIE INC COM 00287Y109 5,530 84,875 SH   SOLE 84,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,205 18,395 SH   SOLE 18,395 0 0
ACUITY BRANDS INC COM 00508Y102 468 2,296 SH   SOLE 2,296 0 0
ADOBE SYS INC COM 00724F101 797 6,121 SH   SOLE 6,121 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 914 6,166 SH   SOLE 6,166 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 287 44,341 SH   SOLE 44,341 0 0
ADVISORY BRD CO COM 00762W107 283 6,045 SH   SOLE 6,045 0 0
AETNA INC NEW COM 00817Y108 925 7,255 SH   SOLE 7,255 0 0
AFLAC INC COM 001055102 2,451 33,840 SH   SOLE 33,840 0 0
AIR METHODS CORP COM PAR $.06 009128307 294 6,837 SH   SOLE 6,837 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 450 7,542 SH   SOLE 7,542 0 0
ALBANY MOLECULAR RESH INC COM 012423109 248 17,670 SH   SOLE 17,670 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 2,369 SH   SOLE 2,369 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 298 2,456 SH   SOLE 2,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 967 8,964 SH   SOLE 8,964 0 0
ALLERGAN PLC SHS G0177J108 1,747 7,310 SH   SOLE 7,310 0 0
ALPHABET INC CAP STK CL C 02079K107 2,932 3,534 SH   SOLE 3,534 0 0
ALPHABET INC CAP STK CL A 02079K305 2,810 3,315 SH   SOLE 3,315 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,703 62,944 SH   SOLE 62,944 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,172 170,914 SH   SOLE 170,914 0 0
ALTRIA GROUP INC COM 02209S103 5,685 79,596 SH   SOLE 79,596 0 0
AMAZON COM INC COM 023135106 4,161 4,694 SH   SOLE 4,694 0 0
AMERICAN ELEC PWR INC COM 025537101 246 3,663 SH   SOLE 3,663 0 0
AMERICAN EXPRESS CO COM 025816109 739 9,340 SH   SOLE 9,340 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,730 27,710 SH   SOLE 27,710 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 181 10,710 SH   SOLE 10,710 0 0
AMERICAN TOWER CORP NEW COM 03027X100 582 4,792 SH   SOLE 4,792 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 240 3,081 SH   SOLE 3,081 0 0
AMERIPRISE FINL INC COM 03076C106 2,004 15,455 SH   SOLE 15,455 0 0
AMERISOURCEBERGEN CORP COM 03073E105 722 8,160 SH   SOLE 8,160 0 0
AMGEN INC COM 031162100 1,756 10,702 SH   SOLE 10,702 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 145 10,022 SH   SOLE 10,022 0 0
AMPHENOL CORP NEW CL A 032095101 865 12,151 SH   SOLE 12,151 0 0
ANADARKO PETE CORP COM 032511107 491 7,918 SH   SOLE 7,918 0 0
ANALOG DEVICES INC COM 032654105 393 4,794 SH   SOLE 4,794 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 257 2,342 SH   SOLE 2,342 0 0
ANIKA THERAPEUTICS INC COM 035255108 242 5,563 SH   SOLE 5,563 0 0
ANSYS INC COM 03662Q105 480 4,492 SH   SOLE 4,492 0 0
ANTHEM INC COM 036752103 979 5,921 SH   SOLE 5,921 0 0
AON PLC SHS CL A G0408V102 1,025 8,633 SH   SOLE 8,633 0 0
APPLE INC COM 037833100 15,629 108,790 SH   SOLE 108,790 0 0
APPLIED MATLS INC COM 038222105 570 14,643 SH   SOLE 14,643 0 0
ARAMARK COM 03852U106 921 24,976 SH   SOLE 24,976 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 226 1,703 SH   SOLE 1,703 0 0
ASPEN TECHNOLOGY INC COM 045327103 285 4,840 SH   SOLE 4,840 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 765 24,566 SH   SOLE 24,566 0 0
AT&T INC COM 00206R102 7,554 181,804 SH   SOLE 181,804 0 0
AUTODESK INC COM 052769106 715 8,270 SH   SOLE 8,270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,234 21,815 SH   SOLE 21,815 0 0
AUTOZONE INC COM 053332102 345 477 SH   SOLE 477 0 0
BAIDU INC SPON ADR REP A 056752108 680 3,943 SH   SOLE 3,943 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 386 50,755 SH   SOLE 50,755 0 0
BANK AMER CORP COM 060505104 2,156 91,416 SH   SOLE 91,416 0 0
BANK NEW YORK MELLON CORP COM 064058100 287 6,075 SH   SOLE 6,075 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 865 36,786 SH   SOLE 36,786 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 707 126,628 SH   SOLE 126,628 0 0
BAXTER INTL INC COM 071813109 534 10,300 SH   SOLE 10,300 0 0
BCE INC COM NEW 05534B760 820 18,521 SH   SOLE 18,521 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,249 5 SH   SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,258 19,544 SH   SOLE 19,544 0 0
BIOGEN INC COM 09062X103 533 1,949 SH   SOLE 1,949 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 423 10,428 SH   SOLE 10,428 0 0
BLACKROCK INC COM 09247X101 1,594 4,155 SH   SOLE 4,155 0 0
BLOCK H & R INC COM 093671105 202 8,705 SH   SOLE 8,705 0 0
BOEING CO COM 097023105 1,593 9,008 SH   SOLE 9,008 0 0
BORGWARNER INC COM 099724106 228 5,456 SH   SOLE 5,456 0 0
BOSTON PROPERTIES INC COM 101121101 224 1,688 SH   SOLE 1,688 0 0
BOTTOMLINE TECH DEL INC COM 101388106 219 9,270 SH   SOLE 9,270 0 0
BOVIE MEDICAL CORP COM 10211F100 27 10,000 SH   SOLE 10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 238 3,286 SH   SOLE 3,286 0 0
BRINKER INTL INC COM 109641100 410 9,321 SH   SOLE 9,321 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,222 40,861 SH   SOLE 40,861 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 230 3,474 SH   SOLE 3,474 0 0
BROADCOM LTD SHS Y09827109 904 4,129 SH   SOLE 4,129 0 0
BROADSOFT INC COM 11133B409 257 6,384 SH   SOLE 6,384 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 6,112 SH   SOLE 6,112 0 0
BUNGE LIMITED COM G16962105 272 3,428 SH   SOLE 3,428 0 0
CALLAWAY GOLF CO COM 131193104 214 19,350 SH   SOLE 19,350 0 0
CAMBREX CORP COM 132011107 345 6,261 SH   SOLE 6,261 0 0
CAMDEN PPTY TR SH BEN INT 133131102 367 4,564 SH   SOLE 4,564 0 0
CANADIAN NATL RY CO COM 136375102 449 6,080 SH   SOLE 6,080 0 0
CARDTRONICS PLC SHS CL A G1991C105 237 5,074 SH   SOLE 5,074 0 0
CARNIVAL PLC ADR 14365C103 450 7,781 SH   SOLE 7,781 0 0
CARTER INC COM 146229109 293 3,259 SH   SOLE 3,259 0 0
CATALENT INC COM 148806102 281 9,934 SH   SOLE 9,934 0 0
CATERPILLAR INC DEL COM 149123101 2,751 29,654 SH   SOLE 29,654 0 0
CBS CORP NEW CL B 124857202 309 4,458 SH   SOLE 4,458 0 0
CDW CORP COM 12514G108 229 3,962 SH   SOLE 3,962 0 0
CELANESE CORP DEL COM SER A 150870103 212 2,362 SH   SOLE 2,362 0 0
CELGENE CORP COM 151020104 2,406 19,336 SH   SOLE 19,336 0 0
CENTENE CORP DEL COM 15135B101 227 3,186 SH   SOLE 3,186 0 0
CENTURYLINK INC COM 156700106 2,347 99,579 SH   SOLE 99,579 0 0
CERNER CORP COM 156782104 839 14,252 SH   SOLE 14,252 0 0
CF INDS HLDGS INC COM 125269100 2,318 78,988 SH   SOLE 78,988 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 897 2,739 SH   SOLE 2,739 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 737 7,176 SH   SOLE 7,176 0 0
CHENIERE ENERGY INC COM NEW 16411R208 320 6,780 SH   SOLE 6,780 0 0
CHESAPEAKE ENERGY CORP COM 165167107 65 10,929 SH   SOLE 10,929 0 0
CHEVRON CORP NEW COM 166764100 4,547 42,344 SH   SOLE 42,344 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 259 4,168 SH   SOLE 4,168 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 259 4,685 SH   SOLE 4,685 0 0
CHUBB LIMITED COM H1467J104 1,210 8,877 SH   SOLE 8,877 0 0
CHURCH & DWIGHT INC COM 171340102 316 6,333 SH   SOLE 6,333 0 0
CIGNA CORPORATION COM 125509109 394 2,689 SH   SOLE 2,689 0 0
CINEMARK HOLDINGS INC COM 17243V102 264 5,949 SH   SOLE 5,949 0 0
CINTAS CORP COM 172908105 366 2,892 SH   SOLE 2,892 0 0
CISCO SYS INC COM 17275R102 4,874 144,190 SH   SOLE 144,190 0 0
CITIGROUP INC COM NEW 172967424 967 16,160 SH   SOLE 16,160 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,114 52,683 SH   SOLE 52,683 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 990 46,298 SH   SOLE 46,298 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,001 47,148 SH   SOLE 47,148 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,016 47,834 SH   SOLE 47,834 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,047 46,302 SH   SOLE 46,302 0 0
CLEAN HARBORS INC COM 184496107 236 4,237 SH   SOLE 4,237 0 0
CME GROUP INC COM 12572Q105 275 2,315 SH   SOLE 2,315 0 0
CMS ENERGY CORP COM 125896100 589 13,162 SH   SOLE 13,162 0 0
COCA COLA CO COM 191216100 3,688 86,899 SH   SOLE 86,899 0 0
COGNEX CORP COM 192422103 428 5,094 SH   SOLE 5,094 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,596 26,812 SH   SOLE 26,812 0 0
COLGATE PALMOLIVE CO COM 194162103 310 4,234 SH   SOLE 4,234 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 148 11,464 SH   SOLE 11,464 0 0
COMCAST CORP NEW CL A 20030N101 3,210 85,391 SH   SOLE 85,391 0 0
CONOCOPHILLIPS COM 20825C104 1,428 28,626 SH   SOLE 28,626 0 0
CONSTELLATION BRANDS INC CL A 21036P108 276 1,702 SH   SOLE 1,702 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 152 10,899 SH   SOLE 10,899 0 0
COOPER COS INC COM NEW 216648402 402 2,009 SH   SOLE 2,009 0 0
COPART INC COM 217204106 306 4,938 SH   SOLE 4,938 0 0
CORE LABORATORIES N V COM N22717107 443 3,839 SH   SOLE 3,839 0 0
CORNING INC COM 219350105 729 26,984 SH   SOLE 26,984 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,873 11,168 SH   SOLE 11,168 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 657 6,955 SH   SOLE 6,955 0 0
CVS HEALTH CORP COM 126650100 2,321 29,563 SH   SOLE 29,563 0 0
DANAHER CORP DEL COM 235851102 528 6,172 SH   SOLE 6,172 0 0
DARDEN RESTAURANTS INC COM 237194105 707 8,451 SH   SOLE 8,451 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 256 4,187 SH   SOLE 4,187 0 0
DBX ETF TR INFRSTR REV FD 233051705 1,362 52,398 SH   SOLE 52,398 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,605 96,286 SH   SOLE 96,286 0 0
DEERE & CO COM 244199105 812 7,459 SH   SOLE 7,459 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 853 18,555 SH   SOLE 18,555 0 0
DENTSPLY SIRONA INC COM 24906P109 279 4,473 SH   SOLE 4,473 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,005 8,696 SH   SOLE 8,696 0 0
DICKS SPORTING GOODS INC COM 253393102 290 5,951 SH   SOLE 5,951 0 0
DISCOVER FINL SVCS COM 254709108 796 11,632 SH   SOLE 11,632 0 0
DISNEY WALT CO COM DISNEY 254687106 2,877 25,370 SH   SOLE 25,370 0 0
DOLLAR GEN CORP NEW COM 256677105 1,214 17,414 SH   SOLE 17,414 0 0
DOMINION RES INC VA NEW COM 25746U109 1,705 21,977 SH   SOLE 21,977 0 0
DORMAN PRODUCTS INC COM 258278100 479 5,838 SH   SOLE 5,838 0 0
DOUGLAS DYNAMICS INC COM 25960R105 232 7,565 SH   SOLE 7,565 0 0
DOW CHEM CO COM 260543103 4,928 77,557 SH   SOLE 77,557 0 0
DTE ENERGY CO COM 233331107 2,364 23,147 SH   SOLE 23,147 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,862 23,183 SH   SOLE 23,183 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,639 32,177 SH   SOLE 32,177 0 0
DYCOM INDS INC COM 267475101 226 2,431 SH   SOLE 2,431 0 0
EASTMAN CHEM CO COM 277432100 661 8,176 SH   SOLE 8,176 0 0
EATON CORP PLC SHS G29183103 2,424 32,685 SH   SOLE 32,685 0 0
EBAY INC COM 278642103 266 7,931 SH   SOLE 7,931 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 223 10,461 SH   SOLE 10,461 0 0
ECOLAB INC COM 278865100 465 3,710 SH   SOLE 3,710 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 352 3,743 SH   SOLE 3,743 0 0
ELKHORN ETF TR LUNT LW VL/HIG 287711790 239 8,057 SH   SOLE 8,057 0 0
EMERSON ELEC CO COM 291011104 4,202 70,198 SH   SOLE 70,198 0 0
ENBRIDGE INC COM 29250N105 501 11,969 SH   SOLE 11,969 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 550 15,068 SH   SOLE 15,068 0 0
ENTERGY CORP NEW COM 29364G103 2,473 32,555 SH   SOLE 32,555 0 0
ENVISION HEALTHCARE CORP COM 29414D100 330 5,380 SH   SOLE 5,380 0 0
EOG RES INC COM 26875P101 487 4,988 SH   SOLE 4,988 0 0
EQUIFAX INC COM 294429105 378 2,765 SH   SOLE 2,765 0 0
EQUINIX INC COM PAR $0.001 29444U700 344 858 SH   SOLE 858 0 0
ETFS GOLD TR SHS 26922Y105 1,139 9,406 SH   SOLE 9,406 0 0
EXELON CORP COM 30161N101 201 5,589 SH   SOLE 5,589 0 0
EXLSERVICE HOLDINGS INC COM 302081104 237 4,999 SH   SOLE 4,999 0 0
EXPEDITORS INTL WASH INC COM 302130109 258 4,562 SH   SOLE 4,562 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 406 6,161 SH   SOLE 6,161 0 0
EXXON MOBIL CORP COM 30231G102 5,068 61,801 SH   SOLE 61,801 0 0
F5 NETWORKS INC COM 315616102 833 5,840 SH   SOLE 5,840 0 0
FABRINET SHS G3323L100 293 6,977 SH   SOLE 6,977 0 0
FACEBOOK INC CL A 30303M102 15,475 108,939 SH   SOLE 108,939 0 0
FACTSET RESH SYS INC COM 303075105 484 2,937 SH   SOLE 2,937 0 0
FEDEX CORP COM 31428X106 534 2,738 SH   SOLE 2,738 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 320 29,280 SH   SOLE 29,280 0 0
FIDELITY MSCI FINLS IDX 316092501 1,384 39,375 SH   SOLE 39,375 0 0
FIDELITY MSCI INFO TECH I 316092808 638 15,494 SH   SOLE 15,494 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 226 10,703 SH   SOLE 10,703 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,459 40,095 SH   SOLE 40,095 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,147 56,641 SH   SOLE 56,641 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,606 45,417 SH   SOLE 45,417 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,074 29,170 SH   SOLE 29,170 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,964 42,568 SH   SOLE 42,568 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 297 19,676 SH   SOLE 19,676 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 507 18,309 SH   SOLE 18,309 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 496 7,944 SH   SOLE 7,944 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,065 31,032 SH   SOLE 31,032 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,923 77,192 SH   SOLE 77,192 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,971 46,891 SH   SOLE 46,891 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 431 15,742 SH   SOLE 15,742 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 357 14,568 SH   SOLE 14,568 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 664 26,261 SH   SOLE 26,261 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,103 64,123 SH   SOLE 64,123 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,907 36,940 SH   SOLE 36,940 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 961 33,367 SH   SOLE 33,367 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 345 5,739 SH   SOLE 5,739 0 0
FIRSTENERGY CORP COM 337932107 2,456 77,181 SH   SOLE 77,181 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 1,324 48,604 SH   SOLE 48,604 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,005 17,409 SH   SOLE 17,409 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,073 44,141 SH   SOLE 44,141 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,096 52,282 SH   SOLE 52,282 0 0
FOOT LOCKER INC COM 344849104 911 12,181 SH   SOLE 12,181 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,227 277,260 SH   SOLE 277,260 0 0
FORTIVE CORP COM 34959J108 272 4,509 SH   SOLE 4,509 0 0
FQF TR OSHARS FTSE US 351680855 210 7,279 SH   SOLE 7,279 0 0
FREEPORT-MCMORAN INC CL B 35671D857 134 10,035 SH   SOLE 10,035 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 244 5,780 SH   SOLE 5,780 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 22 10,490 SH   SOLE 10,490 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,429 42,962 SH   SOLE 42,962 0 0
GARMIN LTD SHS H2906T109 2,289 44,782 SH   SOLE 44,782 0 0
GENERAC HLDGS INC COM 368736104 269 7,225 SH   SOLE 7,225 0 0
GENERAL DYNAMICS CORP COM 369550108 2,088 11,156 SH   SOLE 11,156 0 0
GENERAL ELECTRIC CO COM 369604103 5,176 173,675 SH   SOLE 173,675 0 0
GENERAL MLS INC COM 370334104 1,714 29,052 SH   SOLE 29,052 0 0
GENERAL MTRS CO COM 37045V100 3,108 87,888 SH   SOLE 87,888 0 0
GENPACT LIMITED SHS G3922B107 623 25,180 SH   SOLE 25,180 0 0
GENTEX CORP COM 371901109 831 38,949 SH   SOLE 38,949 0 0
GENWORTH FINL INC COM CL A 37247D106 104 25,336 SH   SOLE 25,336 0 0
G-III APPAREL GROUP LTD COM 36237H101 254 11,609 SH   SOLE 11,609 0 0
GILEAD SCIENCES INC COM 375558103 805 11,852 SH   SOLE 11,852 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 697 16,523 SH   SOLE 16,523 0 0
GLOBAL NET LEASE INC COM NEW 379378201 276 11,462 SH   SOLE 11,462 0 0
GLOBAL PMTS INC COM 37940X102 231 2,868 SH   SOLE 2,868 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 724 49,104 SH   SOLE 49,104 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 229 9,071 SH   SOLE 9,071 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 226 19,467 SH   SOLE 19,467 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 448 20,900 SH   SOLE 20,900 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,096 80,105 SH   SOLE 80,105 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 841 17,984 SH   SOLE 17,984 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 959 4,173 SH   SOLE 4,173 0 0
GOLUB CAP BDC INC COM 38173M102 276 13,888 SH   SOLE 13,888 0 0
GRAINGER W W INC COM 384802104 225 966 SH   SOLE 966 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 221 11,702 SH   SOLE 11,702 0 0
HAIN CELESTIAL GROUP INC COM 405217100 293 7,879 SH   SOLE 7,879 0 0
HALLIBURTON CO COM 406216101 595 12,094 SH   SOLE 12,094 0 0
HASBRO INC COM 418056107 570 5,707 SH   SOLE 5,707 0 0
HCP INC COM 40414L109 385 12,300 SH   SOLE 12,300 0 0
HEALTHCARE SVCS GRP INC COM 421906108 223 5,177 SH   SOLE 5,177 0 0
HENRY JACK & ASSOC INC COM 426281101 353 3,790 SH   SOLE 3,790 0 0
HERSHEY CO COM 427866108 384 3,514 SH   SOLE 3,514 0 0
HILLENBRAND INC COM 431571108 271 7,552 SH   SOLE 7,552 0 0
HOME DEPOT INC COM 437076102 2,152 14,656 SH   SOLE 14,656 0 0
HONEYWELL INTL INC COM 438516106 1,835 14,693 SH   SOLE 14,693 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,043 109,511 SH   SOLE 109,511 0 0
HP INC COM 40434L105 2,544 142,305 SH   SOLE 142,305 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 696 17,059 SH   SOLE 17,059 0 0
HUMANA INC COM 444859102 741 3,594 SH   SOLE 3,594 0 0
HUNT J B TRANS SVCS INC COM 445658107 636 6,931 SH   SOLE 6,931 0 0
ICICI BK LTD ADR 45104G104 118 13,729 SH   SOLE 13,729 0 0
ICON PLC SHS G4705A100 214 2,689 SH   SOLE 2,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,677 12,661 SH   SOLE 12,661 0 0
INC RESH HLDGS INC CL A 45329R109 292 6,377 SH   SOLE 6,377 0 0
INNERWORKINGS INC COM 45773Y105 268 26,895 SH   SOLE 26,895 0 0
INTEL CORP COM 458140100 2,087 57,870 SH   SOLE 57,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,513 20,175 SH   SOLE 20,175 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 332 2,508 SH   SOLE 2,508 0 0
INTL PAPER CO COM 460146103 2,354 46,356 SH   SOLE 46,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 369 481 SH   SOLE 481 0 0
INVESCO LTD SHS G491BT108 2,580 84,247 SH   SOLE 84,247 0 0
IPG PHOTONICS CORP COM 44980X109 606 5,021 SH   SOLE 5,021 0 0
ISHARES MSCI FRNTR100ETF 464286145 534 19,259 SH   SOLE 19,259 0 0
ISHARES EM HGHYL BD ETF 464286285 473 9,473 SH   SOLE 9,473 0 0
ISHARES MSCI CDA ETF 464286509 609 22,644 SH   SOLE 22,644 0 0
ISHARES MIN VOL GBL ETF 464286525 460 5,967 SH   SOLE 5,967 0 0
ISHARES MIN VOL EMRG MKT 464286533 8,001 149,559 SH   SOLE 149,559 0 0
ISHARES MSCI BRIC INDX 464286657 531 14,623 SH   SOLE 14,623 0 0
ISHARES MSCI PAC JP ETF 464286665 565 12,640 SH   SOLE 12,640 0 0
ISHARES MSCI EURO FL ETF 464289180 203 10,005 SH   SOLE 10,005 0 0
ISHARES INDIA 50 ETF 464289529 509 15,744 SH   SOLE 15,744 0 0
ISHARES CONSER ALLOC ETF 464289883 373 11,196 SH   SOLE 11,196 0 0
ISHARES GOLD TRUST ISHARES 464285105 419 34,908 SH   SOLE 34,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,047 126,525 SH   SOLE 126,525 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 473 27,421 SH   SOLE 27,421 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,865 53,017 SH   SOLE 53,017 0 0
ISHARES TR SELECT DIVID ETF 464287168 295 3,240 SH   SOLE 3,240 0 0
ISHARES TR TIPS BD ETF 464287176 3,490 30,439 SH   SOLE 30,439 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,960 143,129 SH   SOLE 143,129 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,144 130,374 SH   SOLE 130,374 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,938 150,751 SH   SOLE 150,751 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,469 37,903 SH   SOLE 37,903 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,228 92,975 SH   SOLE 92,975 0 0
ISHARES TR NA NAT RES 464287374 660 19,265 SH   SOLE 19,265 0 0
ISHARES TR LATN AMER 40 ETF 464287390 560 17,649 SH   SOLE 17,649 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,936 114,722 SH   SOLE 114,722 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,744 39,297 SH   SOLE 39,297 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 24,736 234,261 SH   SOLE 234,261 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,037 71,428 SH   SOLE 71,428 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,411 86,864 SH   SOLE 86,864 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,563 42,935 SH   SOLE 42,935 0 0
ISHARES TR RUS MD CP GR ETF 464287481 476 4,588 SH   SOLE 4,588 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,991 10,637 SH   SOLE 10,637 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,141 158,518 SH   SOLE 158,518 0 0
ISHARES TR COHEN&STEER REIT 464287564 822 8,239 SH   SOLE 8,239 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,689 32,096 SH   SOLE 32,096 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,759 50,604 SH   SOLE 50,604 0 0
ISHARES TR RUS 1000 ETF 464287622 3,416 26,026 SH   SOLE 26,026 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,038 25,710 SH   SOLE 25,710 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 276 1,706 SH   SOLE 1,706 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,545 25,785 SH   SOLE 25,785 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,071 20,690 SH   SOLE 20,690 0 0
ISHARES TR U.S. REAL ES ETF 464287739 656 8,356 SH   SOLE 8,356 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,947 17,846 SH   SOLE 17,846 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43,759 632,727 SH   SOLE 632,727 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,784 11,652 SH   SOLE 11,652 0 0
ISHARES TR MSCI ACWI EX US 464288240 212 4,859 SH   SOLE 4,859 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,013 16,015 SH   SOLE 16,015 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,186 45,610 SH   SOLE 45,610 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,163 10,675 SH   SOLE 10,675 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,586 50,406 SH   SOLE 50,406 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,093 76,225 SH   SOLE 76,225 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,475 50,976 SH   SOLE 50,976 0 0
ISHARES TR MBS ETF 464288588 2,308 21,665 SH   SOLE 21,665 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,400 49,564 SH   SOLE 49,564 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,482 33,086 SH   SOLE 33,086 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 4,612 37,477 SH   SOLE 37,477 0 0
ISHARES TR U.S. PFD STK ETF 464288687 577 14,917 SH   SOLE 14,917 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,113 21,589 SH   SOLE 21,589 0 0
ISHARES TR U.S. MED DVC ETF 464288810 712 4,702 SH   SOLE 4,702 0 0
ISHARES TR US HLTHCR PR ETF 464288828 335 2,498 SH   SOLE 2,498 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,105 21,970 SH   SOLE 21,970 0 0
ISHARES TR EAFE GRWTH ETF 464288885 415 5,965 SH   SOLE 5,965 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,690 52,888 SH   SOLE 52,888 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 716 8,536 SH   SOLE 8,536 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,533 98,990 SH   SOLE 98,990 0 0
ISHARES TR MIN VOL USA ETF 46429B697 24,779 519,258 SH   SOLE 519,258 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 807 7,955 SH   SOLE 7,955 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,263 44,822 SH   SOLE 44,822 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,671 44,415 SH   SOLE 44,415 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,888 550,268 SH   SOLE 550,268 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 459 18,340 SH   SOLE 18,340 0 0
ISHARES TR MULTIFACTOR USA 46434V282 260 9,291 SH   SOLE 9,291 0 0
ISHARES TR EXPONEN TECHNO 46434V381 845 28,454 SH   SOLE 28,454 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6,788 246,658 SH   SOLE 246,658 0 0
ISHARES TR MTG REL ETF NEW 46435G342 674 14,879 SH   SOLE 14,879 0 0
ISHARES TR INTL VALUE FACTR 46435G409 2,056 87,907 SH   SOLE 87,907 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,522 62,156 SH   SOLE 62,156 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,254 24,953 SH   SOLE 24,953 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 389 11,588 SH   SOLE 11,588 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 227 18,767 SH   SOLE 18,767 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 274 5,173 SH   SOLE 5,173 0 0
JOHNSON & JOHNSON COM 478160104 8,137 65,331 SH   SOLE 65,331 0 0
JOHNSON CTLS INTL PLC SHS G51502105 607 14,403 SH   SOLE 14,403 0 0
JPMORGAN CHASE & CO COM 46625H100 3,247 36,967 SH   SOLE 36,967 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 473 5,515 SH   SOLE 5,515 0 0
KAR AUCTION SVCS INC COM 48238T109 285 6,534 SH   SOLE 6,534 0 0
KIMBERLY CLARK CORP COM 494368103 4,787 36,365 SH   SOLE 36,365 0 0
KNOWLES CORP COM 49926D109 233 12,305 SH   SOLE 12,305 0 0
KRAFT HEINZ CO COM 500754106 1,026 11,300 SH   SOLE 11,300 0 0
KROGER CO COM 501044101 423 14,351 SH   SOLE 14,351 0 0
LAM RESEARCH CORP COM 512807108 203 1,582 SH   SOLE 1,582 0 0
LANDAUER INC COM 51476K103 230 4,711 SH   SOLE 4,711 0 0
LAUDER ESTEE COS INC CL A 518439104 285 3,363 SH   SOLE 3,363 0 0
LEGG MASON INC COM 524901105 227 6,299 SH   SOLE 6,299 0 0
LENNAR CORP CL A 526057104 742 14,497 SH   SOLE 14,497 0 0
LENNOX INTL INC COM 526107107 320 1,915 SH   SOLE 1,915 0 0
LEUCADIA NATL CORP COM 527288104 200 7,681 SH   SOLE 7,681 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 419 7,323 SH   SOLE 7,323 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 260 2,455 SH   SOLE 2,455 0 0
LILLY ELI & CO COM 532457108 3,363 39,979 SH   SOLE 39,979 0 0
LKQ CORP COM 501889208 355 12,132 SH   SOLE 12,132 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 21,621 SH   SOLE 21,621 0 0
LOCKHEED MARTIN CORP COM 539830109 847 3,165 SH   SOLE 3,165 0 0
LOWES COS INC COM 548661107 969 11,782 SH   SOLE 11,782 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,559 28,064 SH   SOLE 28,064 0 0
MAGNA INTL INC COM 559222401 673 15,602 SH   SOLE 15,602 0 0
MANHATTAN ASSOCS INC COM 562750109 294 5,650 SH   SOLE 5,650 0 0
MANULIFE FINL CORP COM 56501R106 413 23,293 SH   SOLE 23,293 0 0
MARATHON PETE CORP COM 56585A102 253 5,009 SH   SOLE 5,009 0 0
MARSH & MCLENNAN COS INC COM 571748102 296 4,003 SH   SOLE 4,003 0 0
MARTIN MARIETTA MATLS INC COM 573284106 812 3,721 SH   SOLE 3,721 0 0
MASCO CORP COM 574599106 460 13,521 SH   SOLE 13,521 0 0
MASTERCARD INCORPORATED CL A 57636Q104 931 8,277 SH   SOLE 8,277 0 0
MATTEL INC COM 577081102 2,337 91,252 SH   SOLE 91,252 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 334 7,432 SH   SOLE 7,432 0 0
MCDONALDS CORP COM 580135101 2,931 22,617 SH   SOLE 22,617 0 0
MCKESSON CORP COM 58155Q103 1,245 8,400 SH   SOLE 8,400 0 0
MEDNAX INC COM 58502B106 271 3,911 SH   SOLE 3,911 0 0
MEDTRONIC PLC SHS G5960L103 744 9,233 SH   SOLE 9,233 0 0
MERCK & CO INC COM 58933Y105 4,560 71,772 SH   SOLE 71,772 0 0
METLIFE INC COM 59156R108 999 18,914 SH   SOLE 18,914 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 545 1,139 SH   SOLE 1,139 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 410 5,554 SH   SOLE 5,554 0 0
MICRON TECHNOLOGY INC COM 595112103 342 11,846 SH   SOLE 11,846 0 0
MICROSOFT CORP COM 594918104 9,336 141,762 SH   SOLE 141,762 0 0
MIDDLEBY CORP COM 596278101 402 2,943 SH   SOLE 2,943 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 66 10,433 SH   SOLE 10,433 0 0
MOBILE MINI INC COM 60740F105 358 11,743 SH   SOLE 11,743 0 0
MOHAWK INDS INC COM 608190104 255 1,111 SH   SOLE 1,111 0 0
MOLSON COORS BREWING CO CL B 60871R209 265 2,769 SH   SOLE 2,769 0 0
MONDELEZ INTL INC CL A 609207105 532 12,339 SH   SOLE 12,339 0 0
MONOLITHIC PWR SYS INC COM 609839105 316 3,433 SH   SOLE 3,433 0 0
MONSANTO CO NEW COM 61166W101 551 4,866 SH   SOLE 4,866 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 317 6,861 SH   SOLE 6,861 0 0
MORGAN STANLEY COM NEW 617446448 457 10,664 SH   SOLE 10,664 0 0
MOSAIC CO NEW COM 61945C103 2,919 100,044 SH   SOLE 100,044 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 961 11,151 SH   SOLE 11,151 0 0
MULTI COLOR CORP COM 625383104 209 2,944 SH   SOLE 2,944 0 0
NAVIENT CORPORATION COM 63938C108 2,500 169,350 SH   SOLE 169,350 0 0
NETFLIX INC COM 64110L106 658 4,452 SH   SOLE 4,452 0 0
NEWMONT MINING CORP COM 651639106 455 13,795 SH   SOLE 13,795 0 0
NEXTERA ENERGY INC COM 65339F101 991 7,719 SH   SOLE 7,719 0 0
NIKE INC CL B 654106103 1,462 26,227 SH   SOLE 26,227 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 206 4,798 SH   SOLE 4,798 0 0
NORFOLK SOUTHERN CORP COM 655844108 272 2,431 SH   SOLE 2,431 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,856 24,992 SH   SOLE 24,992 0 0
NOVO-NORDISK A S ADR 670100205 307 8,957 SH   SOLE 8,957 0 0
NRG ENERGY INC COM NEW 629377508 608 32,500 SH   SOLE 32,500 0 0
NUCOR CORP COM 670346105 305 5,103 SH   SOLE 5,103 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 216 14,774 SH   SOLE 14,774 0 0
NVIDIA CORP COM 67066G104 828 7,605 SH   SOLE 7,605 0 0
NXP SEMICONDUCTORS N V COM N6596X109 697 6,731 SH   SOLE 6,731 0 0
OASIS PETE INC NEW COM 674215108 243 17,075 SH   SOLE 17,075 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,750 43,401 SH   SOLE 43,401 0 0
OLD DOMINION FGHT LINES INC COM 679580100 237 2,772 SH   SOLE 2,772 0 0
OMNICOM GROUP INC COM 681919106 505 5,854 SH   SOLE 5,854 0 0
ON ASSIGNMENT INC COM 682159108 211 4,345 SH   SOLE 4,345 0 0
ONEOK INC NEW COM 682680103 2,441 44,027 SH   SOLE 44,027 0 0
ORACLE CORP COM 68389X105 3,508 78,632 SH   SOLE 78,632 0 0
ORIX CORP SPONSORED ADR 686330101 201 2,710 SH   SOLE 2,710 0 0
OWENS ILL INC COM NEW 690768403 228 11,200 SH   SOLE 11,200 0 0
PAREXEL INTL CORP COM 699462107 418 6,621 SH   SOLE 6,621 0 0
PARSLEY ENERGY INC CL A 701877102 319 9,823 SH   SOLE 9,823 0 0
PAYPAL HLDGS INC COM 70450Y103 1,221 28,381 SH   SOLE 28,381 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,307 126,738 SH   SOLE 126,738 0 0
PEPSICO INC COM 713448108 2,977 26,614 SH   SOLE 26,614 0 0
PFIZER INC COM 717081103 6,615 193,374 SH   SOLE 193,374 0 0
PHILIP MORRIS INTL INC COM 718172109 4,782 42,352 SH   SOLE 42,352 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,018 20,083 SH   SOLE 20,083 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 340 6,436 SH   SOLE 6,436 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 981 9,319 SH   SOLE 9,319 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,878 97,742 SH   SOLE 97,742 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,006 19,479 SH   SOLE 19,479 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,972 19,403 SH   SOLE 19,403 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 155 15,436 SH   SOLE 15,436 0 0
PIONEER NAT RES CO COM 723787107 307 1,646 SH   SOLE 1,646 0 0
POOL CORPORATION COM 73278L105 311 2,605 SH   SOLE 2,605 0 0
POST HLDGS INC COM 737446104 359 4,103 SH   SOLE 4,103 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 638 25,483 SH   SOLE 25,483 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 800 42,518 SH   SOLE 42,518 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,951 131,634 SH   SOLE 131,634 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,399 116,966 SH   SOLE 116,966 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 224 11,286 SH   SOLE 11,286 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 257 8,738 SH   SOLE 8,738 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,024 118,831 SH   SOLE 118,831 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 13,209 308,190 SH   SOLE 308,190 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,251 30,875 SH   SOLE 30,875 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 214 8,434 SH   SOLE 8,434 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,134 26,092 SH   SOLE 26,092 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 190 11,117 SH   SOLE 11,117 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 344 10,013 SH   SOLE 10,013 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,507 42,659 SH   SOLE 42,659 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 172 10,483 SH   SOLE 10,483 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,000 85,984 SH   SOLE 85,984 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,469 192,392 SH   SOLE 192,392 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 711 43,433 SH   SOLE 43,433 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 221 8,499 SH   SOLE 8,499 0 0
PPL CORP COM 69351T106 2,493 66,672 SH   SOLE 66,672 0 0
PRA GROUP INC COM 69354N106 206 6,202 SH   SOLE 6,202 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,854 41,885 SH   SOLE 41,885 0 0
PRICELINE GRP INC COM NEW 741503403 2,152 1,209 SH   SOLE 1,209 0 0
PROCTER AND GAMBLE CO COM 742718109 7,099 79,007 SH   SOLE 79,007 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 895 10,545 SH   SOLE 10,545 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 204 1,760 SH   SOLE 1,760 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 1,096 38,042 SH   SOLE 38,042 0 0
PRUDENTIAL FINL INC COM 744320102 1,649 15,462 SH   SOLE 15,462 0 0
PRUDENTIAL PLC ADR 74435K204 268 6,325 SH   SOLE 6,325 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 523 11,801 SH   SOLE 11,801 0 0
PULTE GROUP INC COM 745867101 394 16,727 SH   SOLE 16,727 0 0
QUALCOMM INC COM 747525103 1,480 25,805 SH   SOLE 25,805 0 0
QUEST DIAGNOSTICS INC COM 74834L100 643 6,544 SH   SOLE 6,544 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 339 4,451 SH   SOLE 4,451 0 0
RAYTHEON CO COM NEW 755111507 2,705 17,735 SH   SOLE 17,735 0 0
REGENERON PHARMACEUTICALS COM 75886F107 419 1,082 SH   SOLE 1,082 0 0
RESMED INC COM 761152107 328 4,564 SH   SOLE 4,564 0 0
REYNOLDS AMERICAN INC COM 761713106 337 5,345 SH   SOLE 5,345 0 0
ROBERT HALF INTL INC COM 770323103 694 14,221 SH   SOLE 14,221 0 0
ROPER TECHNOLOGIES INC COM 776696106 646 3,129 SH   SOLE 3,129 0 0
ROSS STORES INC COM 778296103 517 7,854 SH   SOLE 7,854 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,412 25,300 SH   SOLE 25,300 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,370 15,081 SH   SOLE 15,081 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,249 38,212 SH   SOLE 38,212 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,823 28,185 SH   SOLE 28,185 0 0
S&P GLOBAL INC COM 78409V104 230 1,761 SH   SOLE 1,761 0 0
SABRE CORP COM 78573M104 236 11,147 SH   SOLE 11,147 0 0
SALESFORCE COM INC COM 79466L302 608 7,366 SH   SOLE 7,366 0 0
SANOFI SPONSORED ADR 80105N105 334 7,386 SH   SOLE 7,386 0 0
SAP SE SPON ADR 803054204 1,506 15,337 SH   SOLE 15,337 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 395 3,283 SH   SOLE 3,283 0 0
SCHEIN HENRY INC COM 806407102 359 2,114 SH   SOLE 2,114 0 0
SCHLUMBERGER LTD COM 806857108 2,101 26,905 SH   SOLE 26,905 0 0
SCHWAB CHARLES CORP NEW COM 808513105 611 14,960 SH   SOLE 14,960 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 627 11,136 SH   SOLE 11,136 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,369 138,383 SH   SOLE 138,383 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,015 141,198 SH   SOLE 141,198 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 456 9,631 SH   SOLE 9,631 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 974 15,468 SH   SOLE 15,468 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,430 226,545 SH   SOLE 226,545 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,199 73,628 SH   SOLE 73,628 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,244 24,028 SH   SOLE 24,028 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,438 26,827 SH   SOLE 26,827 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 634 12,555 SH   SOLE 12,555 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 276 2,958 SH   SOLE 2,958 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 350 4,465 SH   SOLE 4,465 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,552 55,553 SH   SOLE 55,553 0 0
SEATTLE GENETICS INC COM 812578102 264 4,207 SH   SOLE 4,207 0 0
SEI INVESTMENTS CO COM 784117103 238 4,722 SH   SOLE 4,722 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,408 18,937 SH   SOLE 18,937 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 708 12,964 SH   SOLE 12,964 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 404 4,588 SH   SOLE 4,588 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,250 94,807 SH   SOLE 94,807 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371 5,708 SH   SOLE 5,708 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 7,197 SH   SOLE 7,197 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 515 16,283 SH   SOLE 16,283 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,430 47,362 SH   SOLE 47,362 0 0
SHERWIN WILLIAMS CO COM 824348106 1,357 4,375 SH   SOLE 4,375 0 0
SHIRE PLC SPONSORED ADR 82481R106 217 1,243 SH   SOLE 1,243 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 389 2,623 SH   SOLE 2,623 0 0
SIMON PPTY GROUP INC NEW COM 828806109 377 2,193 SH   SOLE 2,193 0 0
SIRIUS XM HLDGS INC COM 82968B103 341 66,208 SH   SOLE 66,208 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 282 11,190 SH   SOLE 11,190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 454 4,630 SH   SOLE 4,630 0 0
SMART & FINAL STORES INC COM 83190B101 150 12,424 SH   SOLE 12,424 0 0
SMITH A O COM 831865209 215 4,207 SH   SOLE 4,207 0 0
SNAP ON INC COM 833034101 930 5,514 SH   SOLE 5,514 0 0
SNYDERS-LANCE INC COM 833551104 247 6,128 SH   SOLE 6,128 0 0
SOUTHERN CO COM 842587107 2,815 56,556 SH   SOLE 56,556 0 0
SP PLUS CORP COM 78469C103 313 9,282 SH   SOLE 9,282 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 535 2,594 SH   SOLE 2,594 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,153 18,137 SH   SOLE 18,137 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,911 80,083 SH   SOLE 80,083 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 571 9,862 SH   SOLE 9,862 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 344 5,323 SH   SOLE 5,323 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 541 18,413 SH   SOLE 18,413 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 925 19,657 SH   SOLE 19,657 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 929 27,240 SH   SOLE 27,240 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 358 9,561 SH   SOLE 9,561 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,301 323,664 SH   SOLE 323,664 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,052 32,174 SH   SOLE 32,174 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 686 22,796 SH   SOLE 22,796 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,221 39,746 SH   SOLE 39,746 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,330 47,575 SH   SOLE 47,575 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 582 12,019 SH   SOLE 12,019 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 244 3,546 SH   SOLE 3,546 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,134 5,332 SH   SOLE 5,332 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 215 3,798 SH   SOLE 3,798 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,125 9,532 SH   SOLE 9,532 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,228 46,323 SH   SOLE 46,323 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,227 168,619 SH   SOLE 168,619 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 564 10,668 SH   SOLE 10,668 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 447 8,194 SH   SOLE 8,194 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,029 91,094 SH   SOLE 91,094 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 370 4,304 SH   SOLE 4,304 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,329 48,981 SH   SOLE 48,981 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,916 80,131 SH   SOLE 80,131 0 0
STAMPS COM INC COM NEW 852857200 308 2,602 SH   SOLE 2,602 0 0
STAPLES INC COM 855030102 2,326 265,220 SH   SOLE 265,220 0 0
STARBUCKS CORP COM 855244109 1,516 25,960 SH   SOLE 25,960 0 0
STATE STR CORP COM 857477103 405 5,092 SH   SOLE 5,092 0 0
STRYKER CORP COM 863667101 818 6,211 SH   SOLE 6,211 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 10,164 SH   SOLE 10,164 0 0
SUNOCO LP COM U REP LP 86765K109 275 11,393 SH   SOLE 11,393 0 0
SUNTRUST BKS INC COM 867914103 608 11,000 SH   SOLE 11,000 0 0
SURGERY PARTNERS INC COM 86881A100 203 10,389 SH   SOLE 10,389 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 229 9,398 SH   SOLE 9,398 0 0
SYNCHRONY FINL COM 87165B103 220 6,424 SH   SOLE 6,424 0 0
SYNOPSYS INC COM 871607107 647 8,975 SH   SOLE 8,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 706 21,491 SH   SOLE 21,491 0 0
TARGET CORP COM 87612E106 428 7,760 SH   SOLE 7,760 0 0
TECK RESOURCES LTD CL B 878742204 285 13,008 SH   SOLE 13,008 0 0
TELIGENT INC NEW COM 87960W104 295 37,746 SH   SOLE 37,746 0 0
TEXAS INSTRS INC COM 882508104 1,665 20,664 SH   SOLE 20,664 0 0
TEXAS ROADHOUSE INC COM 882681109 300 6,730 SH   SOLE 6,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,091 7,102 SH   SOLE 7,102 0 0
THOR INDS INC COM 885160101 213 2,219 SH   SOLE 2,219 0 0
TIME WARNER INC COM NEW 887317303 1,418 14,517 SH   SOLE 14,517 0 0
TIVO CORP COM 88870P106 205 10,924 SH   SOLE 10,924 0 0
TJX COS INC NEW COM 872540109 553 6,991 SH   SOLE 6,991 0 0
TOTAL S A SPONSORED ADR 89151E109 225 4,470 SH   SOLE 4,470 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,659 22,060 SH   SOLE 22,060 0 0
TREEHOUSE FOODS INC COM 89469A104 329 3,884 SH   SOLE 3,884 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 533 16,444 SH   SOLE 16,444 0 0
TWITTER INC COM 90184L102 156 10,404 SH   SOLE 10,404 0 0
ULTA BEAUTY INC COM 90384S303 281 986 SH   SOLE 986 0 0
UNILEVER N V N Y SHS NEW 904784709 997 20,075 SH   SOLE 20,075 0 0
UNILEVER PLC SPON ADR NEW 904767704 688 13,952 SH   SOLE 13,952 0 0
UNION PAC CORP COM 907818108 1,364 12,880 SH   SOLE 12,880 0 0
UNITED CONTL HLDGS INC COM 910047109 302 4,277 SH   SOLE 4,277 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,986 55,783 SH   SOLE 55,783 0 0
UNITED TECHNOLOGIES CORP COM 913017109 828 7,378 SH   SOLE 7,378 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,459 14,993 SH   SOLE 14,993 0 0
US BANCORP DEL COM NEW 902973304 537 10,425 SH   SOLE 10,425 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,389 51,117 SH   SOLE 51,117 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 293 23,797 SH   SOLE 23,797 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 330 14,457 SH   SOLE 14,457 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,477 320,613 SH   SOLE 320,613 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 535 6,713 SH   SOLE 6,713 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 338 24,419 SH   SOLE 24,419 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,760 41,760 SH   SOLE 41,760 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,781 57,179 SH   SOLE 57,179 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,772 273,106 SH   SOLE 273,106 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40,639 501,226 SH   SOLE 501,226 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,831 200,099 SH   SOLE 200,099 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,608 95,252 SH   SOLE 95,252 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,471 29,916 SH   SOLE 29,916 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,077 22,101 SH   SOLE 22,101 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,363 43,680 SH   SOLE 43,680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,723 104,581 SH   SOLE 104,581 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,204 75,538 SH   SOLE 75,538 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,711 12,837 SH   SOLE 12,837 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113,603 936,392 SH   SOLE 936,392 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,527 14,878 SH   SOLE 14,878 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 486 7,455 SH   SOLE 7,455 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,129 44,504 SH   SOLE 44,504 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,093 606,561 SH   SOLE 606,561 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,935 172,799 SH   SOLE 172,799 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,103 215,297 SH   SOLE 215,297 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 398 4,987 SH   SOLE 4,987 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 472 7,333 SH   SOLE 7,333 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,568 86,981 SH   SOLE 86,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 585 6,510 SH   SOLE 6,510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,439 16,664 SH   SOLE 16,664 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,455 49,538 SH   SOLE 49,538 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,590 72,267 SH   SOLE 72,267 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,910 430,286 SH   SOLE 430,286 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,094 181,506 SH   SOLE 181,506 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 346 4,342 SH   SOLE 4,342 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 398 2,874 SH   SOLE 2,874 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 295 2,098 SH   SOLE 2,098 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 576 5,956 SH   SOLE 5,956 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 330 5,456 SH   SOLE 5,456 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 325 2,355 SH   SOLE 2,355 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 265 2,142 SH   SOLE 2,142 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 413 3,042 SH   SOLE 3,042 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 297 2,494 SH   SOLE 2,494 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 822 7,297 SH   SOLE 7,297 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 287 3,029 SH   SOLE 3,029 0 0
VARIAN MED SYS INC COM 92220P105 200 2,190 SH   SOLE 2,190 0 0
VENTAS INC COM 92276F100 225 3,466 SH   SOLE 3,466 0 0
VERINT SYS INC COM 92343X100 210 4,845 SH   SOLE 4,845 0 0
VERISIGN INC COM 92343E102 599 6,880 SH   SOLE 6,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,670 116,317 SH   SOLE 116,317 0 0
VIRTUSA CORP COM 92827P102 203 6,713 SH   SOLE 6,713 0 0
VISA INC COM CL A 92826C839 2,456 27,636 SH   SOLE 27,636 0 0
VMWARE INC CL A COM 928563402 257 2,786 SH   SOLE 2,786 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 234 8,857 SH   SOLE 8,857 0 0
VORNADO RLTY TR SH BEN INT 929042109 219 2,184 SH   SOLE 2,184 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,617 19,465 SH   SOLE 19,465 0 0
WAL-MART STORES INC COM 931142103 954 13,229 SH   SOLE 13,229 0 0
WASTE MGMT INC DEL COM 94106L109 757 10,380 SH   SOLE 10,380 0 0
WELLS FARGO & CO NEW COM 949746101 2,738 49,190 SH   SOLE 49,190 0 0
WELLTOWER INC COM 95040Q104 850 11,996 SH   SOLE 11,996 0 0
WENDYS CO COM 95058W100 138 10,122 SH   SOLE 10,122 0 0
WESTERN DIGITAL CORP COM 958102105 693 8,399 SH   SOLE 8,399 0 0
WESTERN UN CO COM 959802109 341 16,779 SH   SOLE 16,779 0 0
WEYERHAEUSER CO COM 962166104 234 6,881 SH   SOLE 6,881 0 0
WILLIAMS COS INC DEL COM 969457100 2,430 82,125 SH   SOLE 82,125 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 629 4,805 SH   SOLE 4,805 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 157 15,361 SH   SOLE 15,361 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 2,198 68,233 SH   SOLE 68,233 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 371 10,513 SH   SOLE 10,513 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,639 40,301 SH   SOLE 40,301 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 6,139 123,229 SH   SOLE 123,229 0 0
WPP PLC NEW ADR 92937A102 321 2,932 SH   SOLE 2,932 0 0
XEROX CORP COM 984121103 2,346 319,678 SH   SOLE 319,678 0 0
YAHOO INC COM 984332106 565 12,178 SH   SOLE 12,178 0 0
YUM BRANDS INC COM 988498101 551 8,630 SH   SOLE 8,630 0 0
ZOETIS INC CL A 98978V103 342 6,399 SH   SOLE 6,399 0 0