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 2,704 12,987 SH   SOLE 12,987 0 0
ABAXIS INC COM 002567105 307 5,794 SH   SOLE 5,794 0 0
ABB LTD SPONSORED ADR 000375204 427 17,162 SH   SOLE 17,162 0 0
ABBOTT LABS COM 002824100 2,815 57,917 SH   SOLE 57,917 0 0
ABBVIE INC COM 00287Y109 6,175 85,167 SH   SOLE 85,167 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,347 18,978 SH   SOLE 18,978 0 0
ACUITY BRANDS INC COM 00508Y102 462 2,275 SH   SOLE 2,275 0 0
ADOBE SYS INC COM 00724F101 866 6,126 SH   SOLE 6,126 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,007 8,640 SH   SOLE 8,640 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 292 46,329 SH   SOLE 46,329 0 0
ADVISORY BRD CO COM 00762W107 317 6,158 SH   SOLE 6,158 0 0
AERCAP HOLDINGS NV SHS N00985106 211 4,546 SH   SOLE 4,546 0 0
AETNA INC NEW COM 00817Y108 1,421 9,358 SH   SOLE 9,358 0 0
AFLAC INC COM 001055102 3,109 40,027 SH   SOLE 40,027 0 0
ALBANY MOLECULAR RESH INC COM 012423109 350 16,137 SH   SOLE 16,137 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 252 2,090 SH   SOLE 2,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,374 9,751 SH   SOLE 9,751 0 0
ALIGN TECHNOLOGY INC COM 016255101 273 1,818 SH   SOLE 1,818 0 0
ALLERGAN PLC SHS G0177J108 1,869 7,690 SH   SOLE 7,690 0 0
ALPHABET INC CAP STK CL C 02079K107 2,986 3,286 SH   SOLE 3,286 0 0
ALPHABET INC CAP STK CL A 02079K305 2,986 3,212 SH   SOLE 3,212 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,002 113,422 SH   SOLE 113,422 0 0
ALTABA INC COM 021346101 635 11,654 SH   SOLE 11,654 0 0
ALTRIA GROUP INC COM 02209S103 6,036 81,057 SH   SOLE 81,057 0 0
AMAZON COM INC COM 023135106 4,293 4,435 SH   SOLE 4,435 0 0
AMDOCS LTD SHS G02602103 218 3,388 SH   SOLE 3,388 0 0
AMERICAN ELEC PWR INC COM 025537101 309 4,449 SH   SOLE 4,449 0 0
AMERICAN EXPRESS CO COM 025816109 772 9,166 SH   SOLE 9,166 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,750 27,997 SH   SOLE 27,997 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 203 10,943 SH   SOLE 10,943 0 0
AMERICAN TOWER CORP NEW COM 03027X100 598 4,519 SH   SOLE 4,519 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 251 3,220 SH   SOLE 3,220 0 0
AMERIPRISE FINL INC COM 03076C106 1,943 15,261 SH   SOLE 15,261 0 0
AMERISOURCEBERGEN CORP COM 03073E105 734 7,764 SH   SOLE 7,764 0 0
AMGEN INC COM 031162100 2,271 13,186 SH   SOLE 13,186 0 0
AMPHENOL CORP NEW CL A 032095101 995 13,483 SH   SOLE 13,483 0 0
ANADARKO PETE CORP COM 032511107 293 6,467 SH   SOLE 6,467 0 0
ANALOG DEVICES INC COM 032654105 425 5,465 SH   SOLE 5,465 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 311 2,814 SH   SOLE 2,814 0 0
ANIKA THERAPEUTICS INC COM 035255108 278 5,631 SH   SOLE 5,631 0 0
ANSYS INC COM 03662Q105 571 4,691 SH   SOLE 4,691 0 0
ANTHEM INC COM 036752103 993 5,281 SH   SOLE 5,281 0 0
AON PLC SHS CL A G0408V102 1,175 8,841 SH   SOLE 8,841 0 0
APOLLO INVT CORP COM 03761U106 103 16,073 SH   SOLE 16,073 0 0
APPLE INC COM 037833100 15,146 105,169 SH   SOLE 105,169 0 0
APPLIED MATLS INC COM 038222105 616 14,905 SH   SOLE 14,905 0 0
ARAMARK COM 03852U106 1,032 25,185 SH   SOLE 25,185 0 0
ARCH CAP GROUP LTD ORD G0450A105 203 2,180 SH   SOLE 2,180 0 0
ARDMORE SHIPPING CORP COM Y0207T100 90 10,987 SH   SOLE 10,987 0 0
ARES CAP CORP COM 04010L103 173 10,536 SH   SOLE 10,536 0 0
ARROW ELECTRS INC COM 042735100 231 2,949 SH   SOLE 2,949 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 308 2,364 SH   SOLE 2,364 0 0
ASSURANT INC COM 04621X108 214 2,064 SH   SOLE 2,064 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 842 24,695 SH   SOLE 24,695 0 0
AT&T INC COM 00206R102 7,503 198,863 SH   SOLE 198,863 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 51 11,143 SH   SOLE 11,143 0 0
AUTODESK INC COM 052769106 771 7,649 SH   SOLE 7,649 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,340 22,843 SH   SOLE 22,843 0 0
AUTOZONE INC COM 053332102 288 505 SH   SOLE 505 0 0
AVERY DENNISON CORP COM 053611109 515 5,825 SH   SOLE 5,825 0 0
BAIDU INC SPON ADR REP A 056752108 717 4,011 SH   SOLE 4,011 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 432 51,630 SH   SOLE 51,630 0 0
BANK AMER CORP COM 060505104 2,743 113,086 SH   SOLE 113,086 0 0
BANK NEW YORK MELLON CORP COM 064058100 482 9,437 SH   SOLE 9,437 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 806 35,573 SH   SOLE 35,573 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 623 128,216 SH   SOLE 128,216 0 0
BARCLAYS PLC ADR 06738E204 166 15,690 SH   SOLE 15,690 0 0
BARRACUDA NETWORKS INC COM 068323104 204 8,844 SH   SOLE 8,844 0 0
BAXTER INTL INC COM 071813109 813 13,427 SH   SOLE 13,427 0 0
BCE INC COM NEW 05534B760 975 21,646 SH   SOLE 21,646 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,274 5 SH   SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,385 19,985 SH   SOLE 19,985 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 164 12,569 SH   SOLE 12,569 0 0
BIOGEN INC COM 09062X103 789 2,906 SH   SOLE 2,906 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 419 9,619 SH   SOLE 9,619 0 0
BLACKROCK INC COM 09247X101 2,009 4,757 SH   SOLE 4,757 0 0
BLOCK H & R INC COM 093671105 307 9,919 SH   SOLE 9,919 0 0
BOEING CO COM 097023105 1,977 9,999 SH   SOLE 9,999 0 0
BORGWARNER INC COM 099724106 220 5,201 SH   SOLE 5,201 0 0
BOTTOMLINE TECH DEL INC COM 101388106 278 10,824 SH   SOLE 10,824 0 0
BOVIE MEDICAL CORP COM 10211F100 25 10,000 SH   SOLE 10,000 0 0
BP PLC SPONSORED ADR 055622104 281 8,119 SH   SOLE 8,119 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 247 3,196 SH   SOLE 3,196 0 0
BRINKER INTL INC COM 109641100 397 10,408 SH   SOLE 10,408 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,269 40,719 SH   SOLE 40,719 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 279 4,067 SH   SOLE 4,067 0 0
BROADCOM LTD SHS Y09827109 1,244 5,338 SH   SOLE 5,338 0 0
BROADSOFT INC COM 11133B409 272 6,311 SH   SOLE 6,311 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 231 6,887 SH   SOLE 6,887 0 0
CALLAWAY GOLF CO COM 131193104 251 19,633 SH   SOLE 19,633 0 0
CAMBREX CORP COM 132011107 572 9,579 SH   SOLE 9,579 0 0
CAMDEN PPTY TR SH BEN INT 133131102 362 4,230 SH   SOLE 4,230 0 0
CANADIAN NATL RY CO COM 136375102 496 6,121 SH   SOLE 6,121 0 0
CANADIAN PAC RY LTD COM 13645T100 221 1,375 SH   SOLE 1,375 0 0
CARNIVAL PLC ADR 14365C103 543 8,206 SH   SOLE 8,206 0 0
CARTER INC COM 146229109 312 3,506 SH   SOLE 3,506 0 0
CATALENT INC COM 148806102 345 9,821 SH   SOLE 9,821 0 0
CATERPILLAR INC DEL COM 149123101 3,066 28,529 SH   SOLE 28,529 0 0
CBS CORP NEW CL B 124857202 631 9,899 SH   SOLE 9,899 0 0
CDW CORP COM 12514G108 246 3,930 SH   SOLE 3,930 0 0
CELANESE CORP DEL COM SER A 150870103 226 2,381 SH   SOLE 2,381 0 0
CELGENE CORP COM 151020104 3,003 23,123 SH   SOLE 23,123 0 0
CENTENE CORP DEL COM 15135B101 251 3,148 SH   SOLE 3,148 0 0
CENTURYLINK INC COM 156700106 2,309 96,706 SH   SOLE 96,706 0 0
CERNER CORP COM 156782104 845 12,719 SH   SOLE 12,719 0 0
CF INDS HLDGS INC COM 125269100 2,616 93,547 SH   SOLE 93,547 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 955 2,836 SH   SOLE 2,836 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 941 8,625 SH   SOLE 8,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 331 6,804 SH   SOLE 6,804 0 0
CHEVRON CORP NEW COM 166764100 4,674 44,797 SH   SOLE 44,797 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 485 6,009 SH   SOLE 6,009 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 368 6,930 SH   SOLE 6,930 0 0
CHUBB LIMITED COM H1467J104 1,452 9,989 SH   SOLE 9,989 0 0
CHURCH & DWIGHT INC COM 171340102 337 6,491 SH   SOLE 6,491 0 0
CIGNA CORPORATION COM 125509109 515 3,078 SH   SOLE 3,078 0 0
CINEMARK HOLDINGS INC COM 17243V102 235 6,045 SH   SOLE 6,045 0 0
CINTAS CORP COM 172908105 370 2,938 SH   SOLE 2,938 0 0
CISCO SYS INC COM 17275R102 5,080 162,295 SH   SOLE 162,295 0 0
CITIGROUP INC COM NEW 172967424 1,428 21,358 SH   SOLE 21,358 0 0
CITRIX SYS INC COM 177376100 235 2,958 SH   SOLE 2,958 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,174 55,096 SH   SOLE 55,096 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,022 47,586 SH   SOLE 47,586 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,075 50,563 SH   SOLE 50,563 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,110 52,240 SH   SOLE 52,240 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,075 47,563 SH   SOLE 47,563 0 0
CLEAN HARBORS INC COM 184496107 250 4,471 SH   SOLE 4,471 0 0
CME GROUP INC COM 12572Q105 289 2,309 SH   SOLE 2,309 0 0
CMS ENERGY CORP COM 125896100 893 19,312 SH   SOLE 19,312 0 0
COCA COLA CO COM 191216100 4,111 91,663 SH   SOLE 91,663 0 0
COGNEX CORP COM 192422103 416 4,903 SH   SOLE 4,903 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,668 25,121 SH   SOLE 25,121 0 0
COLGATE PALMOLIVE CO COM 194162103 352 4,745 SH   SOLE 4,745 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 230 4,069 SH   SOLE 4,069 0 0
COMCAST CORP NEW CL A 20030N101 3,871 99,464 SH   SOLE 99,464 0 0
COMPASS MINERALS INTL INC COM 20451N101 329 5,041 SH   SOLE 5,041 0 0
CONOCOPHILLIPS COM 20825C104 1,312 29,849 SH   SOLE 29,849 0 0
CONSTELLATION BRANDS INC CL A 21036P108 362 1,868 SH   SOLE 1,868 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 166 11,417 SH   SOLE 11,417 0 0
COOPER COS INC COM NEW 216648402 463 1,934 SH   SOLE 1,934 0 0
COPART INC COM 217204106 204 6,418 SH   SOLE 6,418 0 0
CORE LABORATORIES N V COM N22717107 410 4,050 SH   SOLE 4,050 0 0
CORNING INC COM 219350105 829 27,584 SH   SOLE 27,584 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,252 14,080 SH   SOLE 14,080 0 0
CRH PLC ADR 12626K203 275 7,749 SH   SOLE 7,749 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 802 8,004 SH   SOLE 8,004 0 0
CSX CORP COM 126408103 248 4,547 SH   SOLE 4,547 0 0
CUMMINS INC COM 231021106 364 2,243 SH   SOLE 2,243 0 0
CVS HEALTH CORP COM 126650100 2,730 33,935 SH   SOLE 33,935 0 0
DANAHER CORP DEL COM 235851102 565 6,693 SH   SOLE 6,693 0 0
DARDEN RESTAURANTS INC COM 237194105 1,053 11,643 SH   SOLE 11,643 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 251 3,777 SH   SOLE 3,777 0 0
DBX ETF TR INFRSTR REV FD 233051705 1,437 54,043 SH   SOLE 54,043 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,886 105,395 SH   SOLE 105,395 0 0
DEERE & CO COM 244199105 826 6,686 SH   SOLE 6,686 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 316 3,602 SH   SOLE 3,602 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,016 18,913 SH   SOLE 18,913 0 0
DENTSPLY SIRONA INC COM 24906P109 294 4,541 SH   SOLE 4,541 0 0
DESTINATION MATERNITY CORP COM 25065D100 62 19,205 SH   SOLE 19,205 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,069 8,922 SH   SOLE 8,922 0 0
DICKS SPORTING GOODS INC COM 253393102 230 5,778 SH   SOLE 5,778 0 0
DISCOVER FINL SVCS COM 254709108 839 13,495 SH   SOLE 13,495 0 0
DISNEY WALT CO COM DISNEY 254687106 2,673 25,158 SH   SOLE 25,158 0 0
DOLLAR GEN CORP NEW COM 256677105 1,700 23,585 SH   SOLE 23,585 0 0
DOMINION ENERGY INC COM 25746U109 1,764 23,025 SH   SOLE 23,025 0 0
DORMAN PRODUCTS INC COM 258278100 482 5,823 SH   SOLE 5,823 0 0
DOUGLAS DYNAMICS INC COM 25960R105 253 7,677 SH   SOLE 7,677 0 0
DOW CHEM CO COM 260543103 5,421 85,959 SH   SOLE 85,959 0 0
DTE ENERGY CO COM 233331107 2,395 22,635 SH   SOLE 22,635 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,144 26,567 SH   SOLE 26,567 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,796 33,448 SH   SOLE 33,448 0 0
DYCOM INDS INC COM 267475101 332 3,713 SH   SOLE 3,713 0 0
EASTMAN CHEM CO COM 277432100 672 8,003 SH   SOLE 8,003 0 0
EATON CORP PLC SHS G29183103 2,692 34,594 SH   SOLE 34,594 0 0
EBAY INC COM 278642103 275 7,869 SH   SOLE 7,869 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 208 10,450 SH   SOLE 10,450 0 0
ECOLAB INC COM 278865100 513 3,863 SH   SOLE 3,863 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 456 3,856 SH   SOLE 3,856 0 0
ELECTRONIC ARTS INC COM 285512109 252 2,381 SH   SOLE 2,381 0 0
ELKHORN ETF TR LUNT LW VL/HIG 287711790 745 24,371 SH   SOLE 24,371 0 0
EMERSON ELEC CO COM 291011104 4,502 75,519 SH   SOLE 75,519 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 235 7,357 SH   SOLE 7,357 0 0
ENBRIDGE INC COM 29250N105 430 10,812 SH   SOLE 10,812 0 0
ENCANA CORP COM 292505104 113 12,896 SH   SOLE 12,896 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 261 5,434 SH   SOLE 5,434 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 355 17,395 SH   SOLE 17,395 0 0
ENTERGY CORP NEW COM 29364G103 2,485 32,374 SH   SOLE 32,374 0 0
ENVISION HEALTHCARE CORP COM 29414D100 233 3,723 SH   SOLE 3,723 0 0
EOG RES INC COM 26875P101 437 4,826 SH   SOLE 4,826 0 0
EPAM SYS INC COM 29414B104 206 2,445 SH   SOLE 2,445 0 0
EQUIFAX INC COM 294429105 820 5,964 SH   SOLE 5,964 0 0
EQUINIX INC COM PAR $0.001 29444U700 389 906 SH   SOLE 906 0 0
ERICSSON ADR B SEK 10 294821608 95 13,309 SH   SOLE 13,309 0 0
ERIE INDTY CO CL A 29530P102 204 1,630 SH   SOLE 1,630 0 0
ETFS GOLD TR SHS 26922Y105 1,689 14,026 SH   SOLE 14,026 0 0
EVEREST RE GROUP LTD COM G3223R108 222 871 SH   SOLE 871 0 0
EXLSERVICE HOLDINGS INC COM 302081104 281 5,055 SH   SOLE 5,055 0 0
EXPEDIA INC DEL COM NEW 30212P303 438 2,938 SH   SOLE 2,938 0 0
EXPEDITORS INTL WASH INC COM 302130109 212 3,757 SH   SOLE 3,757 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 602 9,431 SH   SOLE 9,431 0 0
EXTRA SPACE STORAGE INC COM 30225T102 213 2,727 SH   SOLE 2,727 0 0
EXXON MOBIL CORP COM 30231G102 3,615 44,784 SH   SOLE 44,784 0 0
F5 NETWORKS INC COM 315616102 842 6,625 SH   SOLE 6,625 0 0
FABRINET SHS G3323L100 558 13,091 SH   SOLE 13,091 0 0
FACEBOOK INC CL A 30303M102 16,120 106,770 SH   SOLE 106,770 0 0
FACTSET RESH SYS INC COM 303075105 479 2,882 SH   SOLE 2,882 0 0
FEDEX CORP COM 31428X106 627 2,886 SH   SOLE 2,886 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 296 27,884 SH   SOLE 27,884 0 0
FIDELITY MSCI FINLS IDX 316092501 1,682 46,276 SH   SOLE 46,276 0 0
FIDELITY MSCI INFO TECH I 316092808 715 16,726 SH   SOLE 16,726 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 4,570 SH   SOLE 4,570 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 231 2,312 SH   SOLE 2,312 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 256 11,722 SH   SOLE 11,722 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,569 42,555 SH   SOLE 42,555 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,676 85,054 SH   SOLE 85,054 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,704 45,300 SH   SOLE 45,300 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 369 3,237 SH   SOLE 3,237 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 528 14,258 SH   SOLE 14,258 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,382 30,037 SH   SOLE 30,037 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 401 30,099 SH   SOLE 30,099 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 469 7,019 SH   SOLE 7,019 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,035 29,273 SH   SOLE 29,273 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 615 15,924 SH   SOLE 15,924 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,948 44,769 SH   SOLE 44,769 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 377 13,884 SH   SOLE 13,884 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 921 37,518 SH   SOLE 37,518 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,202 66,187 SH   SOLE 66,187 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,301 24,466 SH   SOLE 24,466 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,004 35,686 SH   SOLE 35,686 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 376 6,027 SH   SOLE 6,027 0 0
FIRSTENERGY CORP COM 337932107 2,635 90,369 SH   SOLE 90,369 0 0
FISERV INC COM 337738108 201 1,641 SH   SOLE 1,641 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 1,471 52,003 SH   SOLE 52,003 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,122 18,728 SH   SOLE 18,728 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,214 48,215 SH   SOLE 48,215 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,280 56,299 SH   SOLE 56,299 0 0
FOOT LOCKER INC COM 344849104 620 12,573 SH   SOLE 12,573 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,666 327,613 SH   SOLE 327,613 0 0
FORTIVE CORP COM 34959J108 289 4,570 SH   SOLE 4,570 0 0
FQF TR OSHARS FTSE US 351680855 345 11,805 SH   SOLE 11,805 0 0
FRANKLIN RES INC COM 354613101 296 6,612 SH   SOLE 6,612 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 269 5,569 SH   SOLE 5,569 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14 12,275 SH   SOLE 12,275 0 0
FRONTLINE LTD SHS NEW G3682E192 65 11,317 SH   SOLE 11,317 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,587 45,186 SH   SOLE 45,186 0 0
GARMIN LTD SHS H2906T109 2,521 49,404 SH   SOLE 49,404 0 0
GENERAC HLDGS INC COM 368736104 411 11,368 SH   SOLE 11,368 0 0
GENERAL DYNAMICS CORP COM 369550108 2,289 11,557 SH   SOLE 11,557 0 0
GENERAL ELECTRIC CO COM 369604103 4,916 181,993 SH   SOLE 181,993 0 0
GENERAL MLS INC COM 370334104 1,672 30,186 SH   SOLE 30,186 0 0
GENERAL MTRS CO COM 37045V100 3,854 110,336 SH   SOLE 110,336 0 0
GENPACT LIMITED SHS G3922B107 753 27,051 SH   SOLE 27,051 0 0
GENTEX CORP COM 371901109 752 39,624 SH   SOLE 39,624 0 0
GENWORTH FINL INC COM CL A 37247D106 159 42,103 SH   SOLE 42,103 0 0
G-III APPAREL GROUP LTD COM 36237H101 308 12,357 SH   SOLE 12,357 0 0
GILEAD SCIENCES INC COM 375558103 1,071 15,137 SH   SOLE 15,137 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 406 9,418 SH   SOLE 9,418 0 0
GLOBAL NET LEASE INC COM NEW 379378201 210 9,431 SH   SOLE 9,431 0 0
GLOBAL PMTS INC COM 37940X102 253 2,799 SH   SOLE 2,799 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 773 56,018 SH   SOLE 56,018 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,094 191,793 SH   SOLE 191,793 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,369 85,600 SH   SOLE 85,600 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,086 22,583 SH   SOLE 22,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,154 5,201 SH   SOLE 5,201 0 0
GOLUB CAP BDC INC COM 38173M102 266 13,888 SH   SOLE 13,888 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 277 13,095 SH   SOLE 13,095 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 167 17,284 SH   SOLE 17,284 0 0
HALLIBURTON CO COM 406216101 461 10,787 SH   SOLE 10,787 0 0
HANESBRANDS INC COM 410345102 236 10,208 SH   SOLE 10,208 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 55 33,279 SH   SOLE 33,279 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 247 4,700 SH   SOLE 4,700 0 0
HASBRO INC COM 418056107 655 5,872 SH   SOLE 5,872 0 0
HCP INC COM 40414L109 398 12,447 SH   SOLE 12,447 0 0
HD SUPPLY HLDGS INC COM 40416M105 235 7,674 SH   SOLE 7,674 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 239 2,747 SH   SOLE 2,747 0 0
HEALTHCARE SVCS GRP INC COM 421906108 264 5,632 SH   SOLE 5,632 0 0
HENRY JACK & ASSOC INC COM 426281101 401 3,859 SH   SOLE 3,859 0 0
HERSHEY CO COM 427866108 378 3,516 SH   SOLE 3,516 0 0
HILL ROM HLDGS INC COM 431475102 224 2,808 SH   SOLE 2,808 0 0
HILLENBRAND INC COM 431571108 276 7,644 SH   SOLE 7,644 0 0
HOME DEPOT INC COM 437076102 2,445 15,939 SH   SOLE 15,939 0 0
HONEYWELL INTL INC COM 438516106 1,849 13,876 SH   SOLE 13,876 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,663 91,037 SH   SOLE 91,037 0 0
HP INC COM 40434L105 2,959 169,301 SH   SOLE 169,301 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 861 18,566 SH   SOLE 18,566 0 0
HUMANA INC COM 444859102 1,150 4,781 SH   SOLE 4,781 0 0
HUNT J B TRANS SVCS INC COM 445658107 774 8,470 SH   SOLE 8,470 0 0
ICICI BK LTD ADR 45104G104 158 17,560 SH   SOLE 17,560 0 0
ICON PLC SHS G4705A100 288 2,940 SH   SOLE 2,940 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,867 13,034 SH   SOLE 13,034 0 0
INC RESH HLDGS INC CL A 45329R109 301 5,139 SH   SOLE 5,139 0 0
ING GROEP N V SPONSORED ADR 456837103 254 14,599 SH   SOLE 14,599 0 0
INNERWORKINGS INC COM 45773Y105 267 23,004 SH   SOLE 23,004 0 0
INTEL CORP COM 458140100 1,954 57,919 SH   SOLE 57,919 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,484 22,650 SH   SOLE 22,650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 374 2,770 SH   SOLE 2,770 0 0
INTL PAPER CO COM 460146103 2,642 46,676 SH   SOLE 46,676 0 0
INTUIT COM 461202103 284 2,141 SH   SOLE 2,141 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 586 627 SH   SOLE 627 0 0
INVESCO LTD SHS G491BT108 2,937 83,466 SH   SOLE 83,466 0 0
IPG PHOTONICS CORP COM 44980X109 697 4,804 SH   SOLE 4,804 0 0
ISHARES MSCI FRNTR100ETF 464286145 609 21,311 SH   SOLE 21,311 0 0
ISHARES MIN VOL GBL ETF 464286525 498 6,295 SH   SOLE 6,295 0 0
ISHARES MIN VOL EMRG MKT 464286533 8,344 150,614 SH   SOLE 150,614 0 0
ISHARES MSCI BRIC INDX 464286657 1,552 41,437 SH   SOLE 41,437 0 0
ISHARES MSCI EURO FL ETF 464289180 207 9,434 SH   SOLE 9,434 0 0
ISHARES RUS TP200 GR ETF 464289438 2,926 45,372 SH   SOLE 45,372 0 0
ISHARES CONSER ALLOC ETF 464289883 405 11,927 SH   SOLE 11,927 0 0
ISHARES GOLD TRUST ISHARES 464285105 687 57,505 SH   SOLE 57,505 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,780 235,418 SH   SOLE 235,418 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 437 27,848 SH   SOLE 27,848 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 416 2,840 SH   SOLE 2,840 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,417 43,620 SH   SOLE 43,620 0 0
ISHARES TR SELECT DIVID ETF 464287168 478 5,180 SH   SOLE 5,180 0 0
ISHARES TR TIPS BD ETF 464287176 3,025 26,668 SH   SOLE 26,668 0 0
ISHARES TR CORE S&P500 ETF 464287200 38,151 156,735 SH   SOLE 156,735 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,225 148,164 SH   SOLE 148,164 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,332 152,995 SH   SOLE 152,995 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,516 62,366 SH   SOLE 62,366 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,743 100,421 SH   SOLE 100,421 0 0
ISHARES TR NA NAT RES 464287374 597 18,853 SH   SOLE 18,853 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20,469 195,020 SH   SOLE 195,020 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,725 61,738 SH   SOLE 61,738 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 1,713 16,071 SH   SOLE 16,071 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,930 58,349 SH   SOLE 58,349 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,534 314,932 SH   SOLE 314,932 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 369 4,391 SH   SOLE 4,391 0 0
ISHARES TR RUS MD CP GR ETF 464287481 723 6,690 SH   SOLE 6,690 0 0
ISHARES TR RUS MID CAP ETF 464287499 513 2,670 SH   SOLE 2,670 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32,890 189,079 SH   SOLE 189,079 0 0
ISHARES TR COHEN&STEER REIT 464287564 977 9,658 SH   SOLE 9,658 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,703 10,378 SH   SOLE 10,378 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,573 30,687 SH   SOLE 30,687 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,504 63,048 SH   SOLE 63,048 0 0
ISHARES TR RUS 1000 ETF 464287622 3,199 23,647 SH   SOLE 23,647 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,384 28,469 SH   SOLE 28,469 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 348 2,060 SH   SOLE 2,060 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,693 26,206 SH   SOLE 26,206 0 0
ISHARES TR U.S. TECH ETF 464287721 438 3,133 SH   SOLE 3,133 0 0
ISHARES TR U.S. REAL ES ETF 464287739 629 7,883 SH   SOLE 7,883 0 0
ISHARES TR US HLTHCARE ETF 464287762 364 2,190 SH   SOLE 2,190 0 0
ISHARES TR CORE S&P SCP ETF 464287804 40,069 571,517 SH   SOLE 571,517 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,605 13,189 SH   SOLE 13,189 0 0
ISHARES TR EUROPE ETF 464287861 2,226 50,223 SH   SOLE 50,223 0 0
ISHARES TR MSCI ACWI EX US 464288240 426 9,351 SH   SOLE 9,351 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,749 26,708 SH   SOLE 26,708 0 0
ISHARES TR JP MOR EM MK ETF 464288281 8,869 77,553 SH   SOLE 77,553 0 0
ISHARES TR GLB INFRASTR ETF 464288372 564 12,817 SH   SOLE 12,817 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,958 17,777 SH   SOLE 17,777 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,687 51,562 SH   SOLE 51,562 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,166 76,044 SH   SOLE 76,044 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,645 75,175 SH   SOLE 75,175 0 0
ISHARES TR MBS ETF 464288588 1,146 10,733 SH   SOLE 10,733 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 238 2,147 SH   SOLE 2,147 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,597 50,987 SH   SOLE 50,987 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,206 39,942 SH   SOLE 39,942 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 13,232 107,077 SH   SOLE 107,077 0 0
ISHARES TR U.S. PFD STK ETF 464288687 566 14,456 SH   SOLE 14,456 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,846 13,099 SH   SOLE 13,099 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,872 11,235 SH   SOLE 11,235 0 0
ISHARES TR US HLTHCR PR ETF 464288828 380 2,557 SH   SOLE 2,557 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,378 45,989 SH   SOLE 45,989 0 0
ISHARES TR EAFE GRWTH ETF 464288885 556 7,517 SH   SOLE 7,517 0 0
ISHARES TR US TREASURY ETF 46429B267 225 8,920 SH   SOLE 8,920 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,208 63,006 SH   SOLE 63,006 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 578 6,952 SH   SOLE 6,952 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,239 40,935 SH   SOLE 40,935 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,123 102,879 SH   SOLE 102,879 0 0
ISHARES TR MIN VOL USA ETF 46429B697 24,901 508,921 SH   SOLE 508,921 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 831 8,281 SH   SOLE 8,281 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,834 51,555 SH   SOLE 51,555 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,362 49,069 SH   SOLE 49,069 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35,525 583,425 SH   SOLE 583,425 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 515 19,621 SH   SOLE 19,621 0 0
ISHARES TR MULTIFACTOR USA 46434V282 467 16,280 SH   SOLE 16,280 0 0
ISHARES TR EXPONEN TECHNO 46434V381 1,007 31,706 SH   SOLE 31,706 0 0
ISHARES TR HDG MSCI EAFE 46434V803 11,413 401,580 SH   SOLE 401,580 0 0
ISHARES TR MTG REL ETF NEW 46435G342 604 13,018 SH   SOLE 13,018 0 0
ISHARES TR INTL VALUE FACTR 46435G409 2,299 95,292 SH   SOLE 95,292 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,645 65,012 SH   SOLE 65,012 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,323 26,321 SH   SOLE 26,321 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 470 14,420 SH   SOLE 14,420 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 199 18,039 SH   SOLE 18,039 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 363 6,465 SH   SOLE 6,465 0 0
JOHNSON & JOHNSON COM 478160104 8,574 64,810 SH   SOLE 64,810 0 0
JOHNSON CTLS INTL PLC SHS G51502105 846 19,513 SH   SOLE 19,513 0 0
JPMORGAN CHASE & CO COM 46625H100 3,347 36,622 SH   SOLE 36,622 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 745 7,116 SH   SOLE 7,116 0 0
KAR AUCTION SVCS INC COM 48238T109 333 7,933 SH   SOLE 7,933 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 405 8,029 SH   SOLE 8,029 0 0
KIMBERLY CLARK CORP COM 494368103 4,931 38,193 SH   SOLE 38,193 0 0
KNOWLES CORP COM 49926D109 211 12,485 SH   SOLE 12,485 0 0
KOHLS CORP COM 500255104 227 5,875 SH   SOLE 5,875 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 198 11,034 SH   SOLE 11,034 0 0
KRAFT HEINZ CO COM 500754106 1,310 15,296 SH   SOLE 15,296 0 0
KROGER CO COM 501044101 626 26,841 SH   SOLE 26,841 0 0
L BRANDS INC COM 501797104 954 17,710 SH   SOLE 17,710 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 1,805 SH   SOLE 1,805 0 0
LAM RESEARCH CORP COM 512807108 516 3,645 SH   SOLE 3,645 0 0
LANDAUER INC COM 51476K103 250 4,782 SH   SOLE 4,782 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 157 14,222 SH   SOLE 14,222 0 0
LAUDER ESTEE COS INC CL A 518439104 442 4,602 SH   SOLE 4,602 0 0
LEAR CORP COM NEW 521865204 293 2,063 SH   SOLE 2,063 0 0
LEGG MASON INC COM 524901105 276 7,222 SH   SOLE 7,222 0 0
LENNAR CORP CL A 526057104 1,066 19,995 SH   SOLE 19,995 0 0
LENNOX INTL INC COM 526107107 376 2,050 SH   SOLE 2,050 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 422 7,108 SH   SOLE 7,108 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 298 2,455 SH   SOLE 2,455 0 0
LILLY ELI & CO COM 532457108 3,626 44,057 SH   SOLE 44,057 0 0
LKQ CORP COM 501889208 430 13,059 SH   SOLE 13,059 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83 23,446 SH   SOLE 23,446 0 0
LOCKHEED MARTIN CORP COM 539830109 1,152 4,149 SH   SOLE 4,149 0 0
LOWES COS INC COM 548661107 1,193 15,383 SH   SOLE 15,383 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,922 34,627 SH   SOLE 34,627 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 213 2,719 SH   SOLE 2,719 0 0
MAGNA INTL INC COM 559222401 742 16,012 SH   SOLE 16,012 0 0
MANHATTAN ASSOCS INC COM 562750109 293 6,099 SH   SOLE 6,099 0 0
MANULIFE FINL CORP COM 56501R106 452 24,080 SH   SOLE 24,080 0 0
MARATHON PETE CORP COM 56585A102 358 6,846 SH   SOLE 6,846 0 0
MARRIOTT INTL INC NEW CL A 571903202 233 2,322 SH   SOLE 2,322 0 0
MARSH & MCLENNAN COS INC COM 571748102 309 3,969 SH   SOLE 3,969 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,123 5,044 SH   SOLE 5,044 0 0
MASCO CORP COM 574599106 521 13,642 SH   SOLE 13,642 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,268 10,437 SH   SOLE 10,437 0 0
MATTEL INC COM 577081102 2,677 124,344 SH   SOLE 124,344 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 280 6,246 SH   SOLE 6,246 0 0
MCDONALDS CORP COM 580135101 3,363 21,956 SH   SOLE 21,956 0 0
MCKESSON CORP COM 58155Q103 1,569 9,535 SH   SOLE 9,535 0 0
MEDTRONIC PLC SHS G5960L103 888 10,009 SH   SOLE 10,009 0 0
MERCADOLIBRE INC COM 58733R102 260 1,036 SH   SOLE 1,036 0 0
MERCK & CO INC COM 58933Y105 4,798 74,861 SH   SOLE 74,861 0 0
MERIT MED SYS INC COM 589889104 305 8,001 SH   SOLE 8,001 0 0
METLIFE INC COM 59156R108 1,043 18,986 SH   SOLE 18,986 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 800 1,359 SH   SOLE 1,359 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 514 6,661 SH   SOLE 6,661 0 0
MICRON TECHNOLOGY INC COM 595112103 325 10,880 SH   SOLE 10,880 0 0
MICROSOFT CORP COM 594918104 10,050 145,795 SH   SOLE 145,795 0 0
MIDDLEBY CORP COM 596278101 300 2,471 SH   SOLE 2,471 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 68 10,063 SH   SOLE 10,063 0 0
MOBILE MINI INC COM 60740F105 393 13,164 SH   SOLE 13,164 0 0
MOHAWK INDS INC COM 608190104 200 828 SH   SOLE 828 0 0
MOLSON COORS BREWING CO CL B 60871R209 245 2,843 SH   SOLE 2,843 0 0
MONDELEZ INTL INC CL A 609207105 541 12,527 SH   SOLE 12,527 0 0
MONOLITHIC PWR SYS INC COM 609839105 341 3,533 SH   SOLE 3,533 0 0
MONSANTO CO NEW COM 61166W101 581 4,912 SH   SOLE 4,912 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 245 4,924 SH   SOLE 4,924 0 0
MORGAN STANLEY COM NEW 617446448 489 10,973 SH   SOLE 10,973 0 0
MOSAIC CO NEW COM 61945C103 2,602 113,958 SH   SOLE 113,958 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 835 9,621 SH   SOLE 9,621 0 0
MULTI COLOR CORP COM 625383104 242 2,968 SH   SOLE 2,968 0 0
NASDAQ INC COM 631103108 392 5,484 SH   SOLE 5,484 0 0
NAVIENT CORPORATION COM 63938C108 2,933 176,150 SH   SOLE 176,150 0 0
NETEASE INC SPONSORED ADR 64110W102 229 762 SH   SOLE 762 0 0
NETFLIX INC COM 64110L106 640 4,281 SH   SOLE 4,281 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 240 3,405 SH   SOLE 3,405 0 0
NEWMONT MINING CORP COM 651639106 332 10,260 SH   SOLE 10,260 0 0
NEXTERA ENERGY INC COM 65339F101 1,139 8,127 SH   SOLE 8,127 0 0
NIKE INC CL B 654106103 1,662 28,169 SH   SOLE 28,169 0 0
NOKIA CORP SPONSORED ADR 654902204 95 15,385 SH   SOLE 15,385 0 0
NORFOLK SOUTHERN CORP COM 655844108 281 2,310 SH   SOLE 2,310 0 0
NORTHERN TR CORP COM 665859104 200 2,055 SH   SOLE 2,055 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,125 25,458 SH   SOLE 25,458 0 0
NOVO-NORDISK A S ADR 670100205 346 8,065 SH   SOLE 8,065 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 233 13,364 SH   SOLE 13,364 0 0
NUCOR CORP COM 670346105 377 6,506 SH   SOLE 6,506 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 182 12,032 SH   SOLE 12,032 0 0
NVIDIA CORP COM 67066G104 1,459 10,093 SH   SOLE 10,093 0 0
NXP SEMICONDUCTORS N V COM N6596X109 714 6,526 SH   SOLE 6,526 0 0
OASIS PETE INC NEW COM 674215108 137 17,075 SH   SOLE 17,075 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,211 53,626 SH   SOLE 53,626 0 0
OI S A SPONSORED ADR NE 670851500 87 14,371 SH   SOLE 14,371 0 0
OLD DOMINION FGHT LINES INC COM 679580100 279 2,925 SH   SOLE 2,925 0 0
OMNICOM GROUP INC COM 681919106 455 5,483 SH   SOLE 5,483 0 0
ON ASSIGNMENT INC COM 682159108 275 5,074 SH   SOLE 5,074 0 0
ONEOK INC NEW COM 682680103 2,653 50,859 SH   SOLE 50,859 0 0
ORACLE CORP COM 68389X105 4,213 84,018 SH   SOLE 84,018 0 0
OWENS ILL INC COM NEW 690768403 271 11,342 SH   SOLE 11,342 0 0
PACKAGING CORP AMER COM 695156109 200 1,794 SH   SOLE 1,794 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 317 5,391 SH   SOLE 5,391 0 0
PARK CITY GROUP INC COM NEW 700215304 142 11,684 SH   SOLE 11,684 0 0
PARKER HANNIFIN CORP COM 701094104 214 1,340 SH   SOLE 1,340 0 0
PARSLEY ENERGY INC CL A 701877102 281 10,138 SH   SOLE 10,138 0 0
PAYCHEX INC COM 704326107 1,542 27,090 SH   SOLE 27,090 0 0
PAYPAL HLDGS INC COM 70450Y103 1,506 28,067 SH   SOLE 28,067 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,546 144,155 SH   SOLE 144,155 0 0
PEPSICO INC COM 713448108 3,218 27,862 SH   SOLE 27,862 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 252 9,180 SH   SOLE 9,180 0 0
PFIZER INC COM 717081103 6,914 205,838 SH   SOLE 205,838 0 0
PHILIP MORRIS INTL INC COM 718172109 4,751 40,455 SH   SOLE 40,455 0 0
PHILLIPS 66 COM 718546104 203 2,455 SH   SOLE 2,455 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,137 22,432 SH   SOLE 22,432 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 301 5,760 SH   SOLE 5,760 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,208 11,390 SH   SOLE 11,390 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,058 30,165 SH   SOLE 30,165 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,246 21,373 SH   SOLE 21,373 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,306 32,504 SH   SOLE 32,504 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 132 12,658 SH   SOLE 12,658 0 0
PIONEER NAT RES CO COM 723787107 226 1,416 SH   SOLE 1,416 0 0
PNC FINL SVCS GROUP INC COM 693475105 412 3,302 SH   SOLE 3,302 0 0
POOL CORPORATION COM 73278L105 322 2,743 SH   SOLE 2,743 0 0
POST HLDGS INC COM 737446104 326 4,194 SH   SOLE 4,194 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 927 48,761 SH   SOLE 48,761 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,193 145,107 SH   SOLE 145,107 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,680 125,737 SH   SOLE 125,737 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 216 10,887 SH   SOLE 10,887 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 215 7,177 SH   SOLE 7,177 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,471 132,665 SH   SOLE 132,665 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 13,572 311,114 SH   SOLE 311,114 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,648 40,976 SH   SOLE 40,976 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,206 26,969 SH   SOLE 26,969 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 186 11,051 SH   SOLE 11,051 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,576 43,515 SH   SOLE 43,515 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,996 47,735 SH   SOLE 47,735 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,926 83,248 SH   SOLE 83,248 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,233 197,856 SH   SOLE 197,856 0 0
PPL CORP COM 69351T106 2,878 74,433 SH   SOLE 74,433 0 0
PRAXAIR INC COM 74005P104 276 2,085 SH   SOLE 2,085 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,726 36,739 SH   SOLE 36,739 0 0
PRICELINE GRP INC COM NEW 741503403 2,164 1,157 SH   SOLE 1,157 0 0
PROCTER AND GAMBLE CO COM 742718109 7,369 84,556 SH   SOLE 84,556 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 889 9,933 SH   SOLE 9,933 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 223 3,827 SH   SOLE 3,827 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 1,367 50,442 SH   SOLE 50,442 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 104 12,866 SH   SOLE 12,866 0 0
PRUDENTIAL FINL INC COM 744320102 1,982 18,324 SH   SOLE 18,324 0 0
PRUDENTIAL PLC ADR 74435K204 308 6,694 SH   SOLE 6,694 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 536 12,451 SH   SOLE 12,451 0 0
PULTE GROUP INC COM 745867101 355 14,453 SH   SOLE 14,453 0 0
QUALCOMM INC COM 747525103 1,285 23,265 SH   SOLE 23,265 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,014 9,122 SH   SOLE 9,122 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 552 6,880 SH   SOLE 6,880 0 0
RAYTHEON CO COM NEW 755111507 2,987 18,498 SH   SOLE 18,498 0 0
REGENERON PHARMACEUTICALS COM 75886F107 574 1,168 SH   SOLE 1,168 0 0
RESMED INC COM 761152107 369 4,742 SH   SOLE 4,742 0 0
REYNOLDS AMERICAN INC COM 761713106 351 5,399 SH   SOLE 5,399 0 0
ROBERT HALF INTL INC COM 770323103 316 6,601 SH   SOLE 6,601 0 0
ROPER TECHNOLOGIES INC COM 776696106 708 3,057 SH   SOLE 3,057 0 0
ROSS STORES INC COM 778296103 661 11,453 SH   SOLE 11,453 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,446 26,564 SH   SOLE 26,564 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 4,167 SH   SOLE 4,167 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 255 2,368 SH   SOLE 2,368 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,184 23,567 SH   SOLE 23,567 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,905 30,855 SH   SOLE 30,855 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,928 28,057 SH   SOLE 28,057 0 0
S&P GLOBAL INC COM 78409V104 524 3,591 SH   SOLE 3,591 0 0
SALESFORCE COM INC COM 79466L302 655 7,568 SH   SOLE 7,568 0 0
SANOFI SPONSORED ADR 80105N105 388 8,091 SH   SOLE 8,091 0 0
SAP SE SPON ADR 803054204 1,306 12,476 SH   SOLE 12,476 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 439 3,251 SH   SOLE 3,251 0 0
SCHEIN HENRY INC COM 806407102 395 2,157 SH   SOLE 2,157 0 0
SCHLUMBERGER LTD COM 806857108 1,673 25,403 SH   SOLE 25,403 0 0
SCHWAB CHARLES CORP NEW COM 808513105 645 15,025 SH   SOLE 15,025 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,081 18,716 SH   SOLE 18,716 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,501 150,340 SH   SOLE 150,340 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,856 116,649 SH   SOLE 116,649 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 599 12,440 SH   SOLE 12,440 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,246 19,499 SH   SOLE 19,499 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,163 247,999 SH   SOLE 247,999 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,605 144,910 SH   SOLE 144,910 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,423 27,235 SH   SOLE 27,235 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,646 30,497 SH   SOLE 30,497 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 811 16,081 SH   SOLE 16,081 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,258 22,847 SH   SOLE 22,847 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 222 2,479 SH   SOLE 2,479 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 324 4,741 SH   SOLE 4,741 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,512 64,826 SH   SOLE 64,826 0 0
SEASPAN CORP SHS Y75638109 98 13,657 SH   SOLE 13,657 0 0
SEATTLE GENETICS INC COM 812578102 281 5,427 SH   SOLE 5,427 0 0
SEI INVESTMENTS CO COM 784117103 205 3,805 SH   SOLE 3,805 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 213 3,958 SH   SOLE 3,958 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,877 23,690 SH   SOLE 23,690 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,499 27,276 SH   SOLE 27,276 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,808 20,177 SH   SOLE 20,177 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 312 4,800 SH   SOLE 4,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,910 77,426 SH   SOLE 77,426 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,062 15,589 SH   SOLE 15,589 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,040 19,000 SH   SOLE 19,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 676 21,000 SH   SOLE 21,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,694 51,857 SH   SOLE 51,857 0 0
SHERWIN WILLIAMS CO COM 824348106 1,971 5,615 SH   SOLE 5,615 0 0
SHIRE PLC SPONSORED ADR 82481R106 272 1,648 SH   SOLE 1,648 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 395 2,753 SH   SOLE 2,753 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 270 5,607 SH   SOLE 5,607 0 0
SIMON PPTY GROUP INC NEW COM 828806109 276 1,705 SH   SOLE 1,705 0 0
SIRIUS XM HLDGS INC COM 82968B103 507 92,722 SH   SOLE 92,722 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 260 4,992 SH   SOLE 4,992 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 344 13,419 SH   SOLE 13,419 0 0
SMART & FINAL STORES INC COM 83190B101 113 12,410 SH   SOLE 12,410 0 0
SMITH A O COM 831865209 258 4,578 SH   SOLE 4,578 0 0
SNAP ON INC COM 833034101 827 5,235 SH   SOLE 5,235 0 0
SNYDERS-LANCE INC COM 833551104 214 6,193 SH   SOLE 6,193 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 221 6,696 SH   SOLE 6,696 0 0
SOUTHERN CO COM 842587107 2,840 59,321 SH   SOLE 59,321 0 0
SOUTHWEST AIRLS CO COM 844741108 329 5,298 SH   SOLE 5,298 0 0
SOUTHWESTERN ENERGY CO COM 845467109 72 11,779 SH   SOLE 11,779 0 0
SP PLUS CORP COM 78469C103 288 9,425 SH   SOLE 9,425 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 593 2,780 SH   SOLE 2,780 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,727 14,629 SH   SOLE 14,629 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,576 118,937 SH   SOLE 118,937 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 681 11,209 SH   SOLE 11,209 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,068 22,391 SH   SOLE 22,391 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,309 36,701 SH   SOLE 36,701 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 860 22,570 SH   SOLE 22,570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,456 283,109 SH   SOLE 283,109 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,219 13,284 SH   SOLE 13,284 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,299 42,291 SH   SOLE 42,291 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,825 65,245 SH   SOLE 65,245 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 632 13,026 SH   SOLE 13,026 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 296 4,061 SH   SOLE 4,061 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,211 5,598 SH   SOLE 5,598 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,197 10,032 SH   SOLE 10,032 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,394 48,237 SH   SOLE 48,237 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 517 4,372 SH   SOLE 4,372 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,385 225,392 SH   SOLE 225,392 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 472 17,081 SH   SOLE 17,081 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 885 15,973 SH   SOLE 15,973 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 304 4,217 SH   SOLE 4,217 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,399 60,742 SH   SOLE 60,742 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 538 13,959 SH   SOLE 13,959 0 0
SPRINT CORP COM SER 1 85207U105 238 29,023 SH   SOLE 29,023 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,843 59,936 SH   SOLE 59,936 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,260 86,575 SH   SOLE 86,575 0 0
STAPLES INC COM 855030102 2,909 288,888 SH   SOLE 288,888 0 0
STARBUCKS CORP COM 855244109 1,483 25,426 SH   SOLE 25,426 0 0
STATE STR CORP COM 857477103 707 7,877 SH   SOLE 7,877 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 160 11,108 SH   SOLE 11,108 0 0
STRYKER CORP COM 863667101 946 6,815 SH   SOLE 6,815 0 0
STURM RUGER & CO INC COM 864159108 209 3,362 SH   SOLE 3,362 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 147 18,713 SH   SOLE 18,713 0 0
SUNOCO LP COM U REP LP 86765K109 277 9,052 SH   SOLE 9,052 0 0
SUNOPTA INC COM 8676EP108 104 10,229 SH   SOLE 10,229 0 0
SUNTRUST BKS INC COM 867914103 911 16,067 SH   SOLE 16,067 0 0
SURGERY PARTNERS INC COM 86881A100 242 10,627 SH   SOLE 10,627 0 0
SYNOPSYS INC COM 871607107 671 9,202 SH   SOLE 9,202 0 0
T MOBILE US INC COM 872590104 261 4,299 SH   SOLE 4,299 0 0
TAILORED BRANDS INC COM 87403A107 147 13,140 SH   SOLE 13,140 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,012 28,950 SH   SOLE 28,950 0 0
TAL ED GROUP ADS REPSTG COM 874080104 331 2,707 SH   SOLE 2,707 0 0
TARGET CORP COM 87612E106 875 16,742 SH   SOLE 16,742 0 0
TECK RESOURCES LTD CL B 878742204 231 13,306 SH   SOLE 13,306 0 0
TELIGENT INC NEW COM 87960W104 294 32,141 SH   SOLE 32,141 0 0
TERNIUM SA SPON ADR 880890108 206 7,335 SH   SOLE 7,335 0 0
TESLA INC COM 88160R101 214 591 SH   SOLE 591 0 0
TEXAS INSTRS INC COM 882508104 1,561 20,293 SH   SOLE 20,293 0 0
TEXAS ROADHOUSE INC COM 882681109 370 7,271 SH   SOLE 7,271 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,283 7,355 SH   SOLE 7,355 0 0
THOMSON REUTERS CORP COM 884903105 252 5,434 SH   SOLE 5,434 0 0
THOR INDS INC COM 885160101 248 2,376 SH   SOLE 2,376 0 0
TIME WARNER INC COM NEW 887317303 1,427 14,217 SH   SOLE 14,217 0 0
TIVO CORP COM 88870P106 205 10,973 SH   SOLE 10,973 0 0
TJX COS INC NEW COM 872540109 542 7,515 SH   SOLE 7,515 0 0
TOTAL S A SPONSORED ADR 89151E109 294 5,938 SH   SOLE 5,938 0 0
TOTAL SYS SVCS INC COM 891906109 472 8,098 SH   SOLE 8,098 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,871 22,690 SH   SOLE 22,690 0 0
TREEHOUSE FOODS INC COM 89469A104 352 4,313 SH   SOLE 4,313 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 480 16,924 SH   SOLE 16,924 0 0
TWITTER INC COM 90184L102 186 10,390 SH   SOLE 10,390 0 0
TWO HBRS INVT CORP COM 90187B101 151 15,279 SH   SOLE 15,279 0 0
TYSON FOODS INC CL A 902494103 452 7,217 SH   SOLE 7,217 0 0
ULTA BEAUTY INC COM 90384S303 433 1,506 SH   SOLE 1,506 0 0
UNILEVER N V N Y SHS NEW 904784709 872 15,781 SH   SOLE 15,781 0 0
UNILEVER PLC SPON ADR NEW 904767704 483 8,916 SH   SOLE 8,916 0 0
UNION PAC CORP COM 907818108 1,707 15,673 SH   SOLE 15,673 0 0
UNITED CONTL HLDGS INC COM 910047109 549 7,294 SH   SOLE 7,294 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 61 24,980 SH   SOLE 24,980 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,352 57,436 SH   SOLE 57,436 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,162 9,513 SH   SOLE 9,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,913 15,709 SH   SOLE 15,709 0 0
US BANCORP DEL COM NEW 902973304 561 10,813 SH   SOLE 10,813 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,144 61,424 SH   SOLE 61,424 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 329 26,858 SH   SOLE 26,858 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 428 19,364 SH   SOLE 19,364 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 736 23,813 SH   SOLE 23,813 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 643 21,697 SH   SOLE 21,697 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 511 8,546 SH   SOLE 8,546 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 702 29,328 SH   SOLE 29,328 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 963 11,759 SH   SOLE 11,759 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,641 28,353 SH   SOLE 28,353 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,021 35,741 SH   SOLE 35,741 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,952 87,061 SH   SOLE 87,061 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43,125 527,010 SH   SOLE 527,010 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,794 216,964 SH   SOLE 216,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,679 93,121 SH   SOLE 93,121 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,798 33,618 SH   SOLE 33,618 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 888 7,225 SH   SOLE 7,225 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 341 2,395 SH   SOLE 2,395 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,885 47,761 SH   SOLE 47,761 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,244 96,378 SH   SOLE 96,378 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,474 67,044 SH   SOLE 67,044 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,256 9,264 SH   SOLE 9,264 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,059 940,613 SH   SOLE 940,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,373 21,952 SH   SOLE 21,952 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,636 52,679 SH   SOLE 52,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,149 738,392 SH   SOLE 738,392 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,258 171,093 SH   SOLE 171,093 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,637 211,047 SH   SOLE 211,047 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,357 16,951 SH   SOLE 16,951 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 479 7,414 SH   SOLE 7,414 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,276 81,198 SH   SOLE 81,198 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 237 2,544 SH   SOLE 2,544 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,670 19,081 SH   SOLE 19,081 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,159 12,507 SH   SOLE 12,507 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,667 70,559 SH   SOLE 70,559 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,525 424,118 SH   SOLE 424,118 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,255 144,005 SH   SOLE 144,005 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 336 4,198 SH   SOLE 4,198 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 682 4,803 SH   SOLE 4,803 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 578 4,097 SH   SOLE 4,097 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 759 8,572 SH   SOLE 8,572 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 624 9,978 SH   SOLE 9,978 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 603 4,092 SH   SOLE 4,092 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 552 4,296 SH   SOLE 4,296 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 713 5,064 SH   SOLE 5,064 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 591 4,857 SH   SOLE 4,857 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,238 10,834 SH   SOLE 10,834 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 543 5,918 SH   SOLE 5,918 0 0
VARIAN MED SYS INC COM 92220P105 210 2,032 SH   SOLE 2,032 0 0
VENTAS INC COM 92276F100 303 4,363 SH   SOLE 4,363 0 0
VERINT SYS INC COM 92343X100 200 4,908 SH   SOLE 4,908 0 0
VERISIGN INC COM 92343E102 648 6,976 SH   SOLE 6,976 0 0
VERISK ANALYTICS INC COM 92345Y106 223 2,643 SH   SOLE 2,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,251 117,576 SH   SOLE 117,576 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 444 3,447 SH   SOLE 3,447 0 0
VISA INC COM CL A 92826C839 2,676 28,538 SH   SOLE 28,538 0 0
VMWARE INC CL A COM 928563402 469 5,362 SH   SOLE 5,362 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 345 11,997 SH   SOLE 11,997 0 0
WABCO HLDGS INC COM 92927K102 411 3,222 SH   SOLE 3,222 0 0
WABTEC CORP COM 929740108 224 2,450 SH   SOLE 2,450 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,886 24,079 SH   SOLE 24,079 0 0
WAL-MART STORES INC COM 931142103 1,227 16,214 SH   SOLE 16,214 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 94 11,242 SH   SOLE 11,242 0 0
WASTE MGMT INC DEL COM 94106L109 1,052 14,348 SH   SOLE 14,348 0 0
WATERS CORP COM 941848103 202 1,097 SH   SOLE 1,097 0 0
WEC ENERGY GROUP INC COM 92939U106 250 4,070 SH   SOLE 4,070 0 0
WELLS FARGO CO NEW COM 949746101 2,545 45,930 SH   SOLE 45,930 0 0
WELLTOWER INC COM 95040Q104 989 13,214 SH   SOLE 13,214 0 0
WESTERN DIGITAL CORP COM 958102105 427 4,823 SH   SOLE 4,823 0 0
WESTERN UN CO COM 959802109 328 17,226 SH   SOLE 17,226 0 0
WEYERHAEUSER CO COM 962166104 238 7,112 SH   SOLE 7,112 0 0
WILLIAMS COS INC DEL COM 969457100 2,731 90,180 SH   SOLE 90,180 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 673 4,627 SH   SOLE 4,627 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 162 31,172 SH   SOLE 31,172 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 2,388 72,731 SH   SOLE 72,731 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 434 12,121 SH   SOLE 12,121 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,998 43,111 SH   SOLE 43,111 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 6,562 129,941 SH   SOLE 129,941 0 0
WPP PLC NEW ADR 92937A102 265 2,513 SH   SOLE 2,513 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 241 2,405 SH   SOLE 2,405 0 0
XEROX CORP COM NEW 984121608 2,537 88,291 SH   SOLE 88,291 0 0
YUM BRANDS INC COM 988498101 643 8,721 SH   SOLE 8,721 0 0
ZOETIS INC CL A 98978V103 667 10,694 SH   SOLE 10,694 0 0