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
APPLE INC COM Common Stock 037833100 8,446 51,395 SH   SOLE   51,395 0 0
AXON ENTERPRISE INC COM Common Stock 05464C101 21 800 SH   SOLE   800 0 0
ABBVIE INC COM Common Stock 00287Y109 292 2,611 SH   SOLE   2,611 0 0
ABBOTT LABS COM Common Stock 002824100 243 4,211 SH   SOLE   4,211 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 10 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 109 697 SH   SOLE   697 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 17 237 SH   SOLE   237 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 22 439 SH   SOLE   439 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 238 5,750 SH   SOLE   5,750 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 9 82 SH   SOLE   82 0 0
AUTODESK INC COM Common Stock 052769106 8 75 SH   SOLE   75 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 43 651 SH   SOLE   651 0 0
AETNA INC NEW COM Common Stock 00817Y108 1,018 5,702 SH   SOLE   5,702 0 0
AFLAC INC COM Common Stock 001055102 1 17 SH   SOLE   17 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 43,080 403,293 SH   SOLE   403,293 0 0
ALLERGAN PLC SHS Common Stock G0177J108 5 34 SH   SOLE   34 0 0
ISHARES AGENCY BOND ETF ETF 464288166 5 42 SH   SOLE   42 0 0
ALLETE INC COM NEW Common Stock 018522300 36 513 SH   SOLE   513 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 728 10,877 SH   SOLE   10,877 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 18 150 SH   SOLE   150 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 1 14 SH   SOLE   14 0 0
AMETEK INC NEW COM Common Stock 031100100 38 506 SH   SOLE   506 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 1,152 40,969 SH   SOLE   40,969 0 0
ALERIAN MLP ETF ETF 00162Q866 739 68,140 SH   SOLE   68,140 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 580 3,702 SH   SOLE   3,702 0 0
AMAZON COM INC COM Common Stock 023135106 167 118 SH   SOLE   118 0 0
ANTHEM INC COM Common Stock 036752103 999 4,279 SH   SOLE   4,279 0 0
AMERICAN OUTDOOR BRANDS CORP COM Common Stock 02874P103 1 138 SH   SOLE   138 0 0
APACHE CORP COM Common Stock 037411105 3 72 SH   SOLE   72 0 0
ANADARKO PETE CORP COM Common Stock 032511107 17 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 81 930 SH   SOLE   930 0 0
APPLIANCE RECYCLING CTRS AMER COM NEW Common Stock 03814F205 4 4,375 SH   SOLE   4,375 0 0
ALLIANCE RES PARTNER L P UT LTD PART Common Stock 01877R108 15 800 SH   SOLE   800 0 0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL Common Stock 046008207 0 1,470 SH   SOLE   1,470 0 0
BROADCOM LTD SHS Common Stock Y09827109 12 49 SH   SOLE   49 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,569 16,588 SH   SOLE   16,588 0 0
BOEING CO COM Common Stock 097023105 28 83 SH   SOLE   83 0 0
BANK AMER CORP COM Common Stock 060505104 4 136 SH   SOLE   136 0 0
BAXTER INTL INC COM Common Stock 071813109 146 2,266 SH   SOLE   2,266 0 0
BEST BUY INC COM Common Stock 086516101 1,085 15,480 SH   SOLE   15,480 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 10 180 SH   SOLE   180 0 0
BIOGEN INC COM Common Stock 09062X103 6 20 SH   SOLE   20 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 683 7,467 SH   SOLE   7,467 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 19 465 SH   SOLE   465 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 2,132 26,127 SH   SOLE   26,127 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 4 79 SH   SOLE   79 0 0
ISHARES MSCI BRIC ETF ETF 464286657 2 35 SH   SOLE   35 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 56 2,425 SH   SOLE   2,425 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 1 50 SH   SOLE   50 0 0
BLACKROCK INC COM Common Stock 09247X101 71 136 SH   SOLE   136 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1 50 SH   SOLE   50 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 13 145 SH   SOLE   145 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 155 2,430 SH   SOLE   2,430 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3,073 38,578 SH   SOLE   38,578 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 96 1,775 SH   SOLE   1,775 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,121 10,796 SH   SOLE   10,796 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 298 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 10,934 55,225 SH   SOLE   55,225 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 8,640 110,026 SH   SOLE   110,026 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 26 908 SH   SOLE   908 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 815 22,977 SH   SOLE   22,977 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 734 11,169 SH   SOLE   11,169 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 77 500 SH   SOLE   500 0 0
CHUBB LIMITED COM Common Stock H1467J104 3 24 SH   SOLE   24 0 0
CARNIVAL CORP PAIRED CTF Common Stock 143658300 868 12,629 SH   SOLE   12,629 0 0
CLEAN COAL TECHNOLOGIES INC COM NEW Common Stock 18450P200 3 26,672 SH   SOLE   26,672 0 0
CELCUITY INC COM Common Stock 15102K100 8 500 SH   SOLE   500 0 0
CERNER CORP COM Common Stock 156782104 26 417 SH   SOLE   417 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 12 109 SH   SOLE   109 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 61 872 SH   SOLE   872 0 0
CLOROX CO DEL COM Common Stock 189054109 5 38 SH   SOLE   38 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 7,821 200,754 SH   SOLE   200,754 0 0
CUMMINS INC COM Common Stock 231021106 232 1,400 SH   SOLE   1,400 0 0
CMS ENERGY CORP COM Common Stock 125896100 38 875 SH   SOLE   875 0 0
CONDUENT INC COM Common Stock 206787103 0 1 SH   SOLE   1 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 3,448 128,808 SH   SOLE   128,808 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 4 43 SH   SOLE   43 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 10 57 SH   SOLE   57 0 0
CRANE CO COM Common Stock 224399105 5 54 SH   SOLE   54 0 0
ISHARES U.S. CREDIT BOND ETF ETF 464288620 33 300 SH   SOLE   300 0 0
IQ GLOBAL AGRIBUSINESS SMALL CAP ETF ETF 45409B834 21 630 SH   SOLE   630 0 0
CISCO SYS INC COM Common Stock 17275R102 5,410 131,216 SH   SOLE   131,216 0 0
GUGGENHEIM S&P SPIN-OFF ETF ETF 18383M605 2 35 SH   SOLE   35 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 98 938 SH   SOLE   938 0 0
CENTURYLINK INC COM Common Stock 156700106 728 42,328 SH   SOLE   42,328 0 0
CITRIX SYS INC COM Common Stock 177376100 3 35 SH   SOLE   35 0 0
CVS HEALTH CORP COM Common Stock 126650100 2 31 SH   SOLE   31 0 0
CHEVRON CORP NEW COM Common Stock 166764100 686 6,052 SH   SOLE   6,052 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 13 255 SH   SOLE   255 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 245 6,329 SH   SOLE   6,329 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 40 536 SH   SOLE   536 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 222 4,264 SH   SOLE   4,264 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 78 4,790 SH   SOLE   4,790 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 68 2,240 SH   SOLE   2,240 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 13 492 SH   SOLE   492 0 0
PROSHARES ULTRA DOW 30 ETF 74347R305 208 1,600 SH   SOLE   1,600 0 0
DEERE & CO COM Common Stock 244199105 282 1,750 SH   SOLE   1,750 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 25 525 SH   SOLE   525 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 461 16,895 SH   SOLE   16,895 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 22 307 SH   SOLE   307 0 0
DANAHER CORP DEL COM Common Stock 235851102 6,537 68,826 SH   SOLE   68,826 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 257 3,700 SH   SOLE   3,700 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 352 1,429 SH   SOLE   1,429 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 28 270 SH   SOLE   270 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 1 60 SH   SOLE   60 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 408 16,911 SH   SOLE   16,911 0 0
DOLBY LABORATORIES INC COM Common Stock 25659T107 2 28 SH   SOLE   28 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 18 196 SH   SOLE   196 0 0
NOW INC COM Common Stock 67011P100 0 44 SH   SOLE   44 0 0
PROSHARES SHORT DOW 30 ETF 74347R701 13 850 SH   SOLE   850 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 579 17,008 SH   SOLE   17,008 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 83 850 SH   SOLE   850 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 470 5,187 SH   SOLE   5,187 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 3,609 46,821 SH   SOLE   46,821 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 16 463 SH   SOLE   463 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 5,463 57,068 SH   SOLE   57,068 0 0
DOWDUPONT INC COM Common Stock 26078J100 17 236 SH   SOLE   236 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 9 155 SH   SOLE   155 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 1,030 10,596 SH   SOLE   10,596 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 17 300 SH   SOLE   300 0 0
ISHARES MSCI CHILE ETF ETF 464286640 20 370 SH   SOLE   370 0 0
ECOLAB INC COM Common Stock 278865100 3 24 SH   SOLE   24 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 13 166 SH   SOLE   166 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 0 3 SH   SOLE   3 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,965 83,461 SH   SOLE   83,461 0 0
ENBRIDGE ENERGY PARTNERS L P COM Common Stock 29250R106 8 600 SH   SOLE   600 0 0
ISHARES MSCI EAFE ETF ETF 464287465 100,506 1,447,576 SH   SOLE   1,447,576 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 14,251 198,101 SH   SOLE   198,101 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 834 10,538 SH   SOLE   10,538 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2 34 SH   SOLE   34 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507 3 65 SH   SOLE   65 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4 37 SH   SOLE   37 0 0
EMERSON ELEC CO COM Common Stock 291011104 151 2,150 SH   SOLE   2,150 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 135 4,985 SH   SOLE   4,985 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2 40 SH   SOLE   40 0 0
EATON CORP PLC SHS Common Stock G29183103 18 223 SH   SOLE   223 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 49 2,066 SH   SOLE   2,066 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 15 680 SH   SOLE   680 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 35 1,075 SH   SOLE   1,075 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 12 500 SH   SOLE   500 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 11 180 SH   SOLE   180 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202 21 845 SH   SOLE   845 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 17 530 SH   SOLE   530 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 18 590 SH   SOLE   590 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 16 310 SH   SOLE   310 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 17 390 SH   SOLE   390 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 5 100 SH   SOLE   100 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 18 265 SH   SOLE   265 0 0
WISDOMTREE U.S. MIDCAP EARNINGS FUND ETF 97717W570 132 3,405 SH   SOLE   3,405 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 26 600 SH   SOLE   600 0 0
FACEBOOK INC CL A Common Stock 30303M102 21 121 SH   SOLE   121 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 6 350 SH   SOLE   350 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 322 2,730 SH   SOLE   2,730 0 0
FEDEX CORP COM Common Stock 31428X106 24 99 SH   SOLE   99 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 31 1,650 SH   SOLE   1,650 0 0
FIRST TRUST HONG KONG ALPHADEX FUND ETF 33737J240 12 280 SH   SOLE   280 0 0
FLIR SYS INC COM Common Stock 302445101 1,049 21,760 SH   SOLE   21,760 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 19 365 SH   SOLE   365 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,515 28,753 SH   SOLE   28,753 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 6,376 174,300 SH   SOLE   174,300 0 0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF ETF 92189F668 15 1,073 SH   SOLE   1,073 0 0
GUGGENHEIM FRONTIER MARKETS ETF ETF 18383Q838 18 1,180 SH   SOLE   1,180 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 23 371 SH   SOLE   371 0 0
FORTIVE CORP COM Common Stock 34959J108 4 50 SH   SOLE   50 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 42 1,500 SH   SOLE   1,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Common Stock 531229870 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Common Stock 531229854 0 5 SH   SOLE   5 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 102 1,454 SH   SOLE   1,454 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 19 400 SH   SOLE   400 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 803 15,120 SH   SOLE   15,120 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 138 10,225 SH   SOLE   10,225 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 79 2,006 SH   SOLE   2,006 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 17 81 SH   SOLE   81 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 6 280 SH   SOLE   280 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 2,427 165,407 SH   SOLE   165,407 0 0
GRACO INC COM Common Stock 384109104 16 381 SH   SOLE   381 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 503 6,225 SH   SOLE   6,225 0 0
GENERAL MLS INC COM Common Stock 370334104 2,964 54,091 SH   SOLE   54,091 0 0
SPDR GOLD SHARES ETF 78463V107 5,869 46,546 SH   SOLE   46,546 0 0
GENERAL MTRS CO COM Common Stock 37045V100 2 45 SH   SOLE   45 0 0
GENTEX CORP COM Common Stock 371901109 44 2,010 SH   SOLE   2,010 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 8,528 8,106 SH   SOLE   8,106 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 37 35 SH   SOLE   35 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 144 5,857 SH   SOLE   5,857 0 0
GENUINE PARTS CO COM Common Stock 372460105 5 51 SH   SOLE   51 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 1 10 SH   SOLE   10 0 0
GEOPARK LTD USD SHS Common Stock G38327105 1 124 SH   SOLE   124 0 0
GAP INC DEL COM Common Stock 364760108 1,058 32,638 SH   SOLE   32,638 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 21 1,338 SH   SOLE   1,338 0 0
GRANITE CONSTR INC COM Common Stock 387328107 18 300 SH   SOLE   300 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 216 1,999 SH   SOLE   1,999 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 131 3,757 SH   SOLE   3,757 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 6 200 SH   SOLE   200 0 0
HALLIBURTON CO COM Common Stock 406216101 883 18,641 SH   SOLE   18,641 0 0
HOME DEPOT INC COM Common Stock 437076102 387 2,105 SH   SOLE   2,105 0 0
HD SUPPLY HLDGS INC COM Common Stock 40416M105 1 32 SH   SOLE   32 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 17 270 SH   SOLE   270 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 887 16,427 SH   SOLE   16,427 0 0
HMN FINL INC COM Common Stock 40424G108 9 500 SH   SOLE   500 0 0
HONEYWELL INTL INC COM Common Stock 438516106 845 5,691 SH   SOLE   5,691 0 0
HORMEL FOODS CORP COM Common Stock 440452100 5,547 167,686 SH   SOLE   167,686 0 0
HERSHEY CO COM Common Stock 427866108 14 137 SH   SOLE   137 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 226 2,646 SH   SOLE   2,646 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 12 124 SH   SOLE   124 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 28 440 SH   SOLE   440 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1,336 104,690 SH   SOLE   104,690 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,427 13,272 SH   SOLE   13,272 0 0
ISHARES IBONDS MAR 2018 CORPORATE ETF ETF 46432FAW7 6 235 SH   SOLE   235 0 0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 6 235 SH   SOLE   235 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 22 890 SH   SOLE   890 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 16 650 SH   SOLE   650 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 16 650 SH   SOLE   650 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 211 1,398 SH   SOLE   1,398 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 76 2,123 SH   SOLE   2,123 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,520 16,556 SH   SOLE   16,556 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 5 500 SH   SOLE   500 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 105 847 SH   SOLE   847 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 6,071 59,314 SH   SOLE   59,314 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 595 9,103 SH   SOLE   9,103 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 186 1,544 SH   SOLE   1,544 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 315 5,495 SH   SOLE   5,495 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 23 700 SH   SOLE   700 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 66 1,542 SH   SOLE   1,542 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 1 20 SH   SOLE   20 0 0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 41 250 SH   SOLE   250 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 68 425 SH   SOLE   425 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 20,472 111,135 SH   SOLE   111,135 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 158 1,036 SH   SOLE   1,036 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 46 216 SH   SOLE   216 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 12,861 171,692 SH   SOLE   171,692 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 138 934 SH   SOLE   934 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 435 2,596 SH   SOLE   2,596 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 4 100 SH   SOLE   100 0 0
INGREDION INC COM Common Stock 457187102 1 6 SH   SOLE   6 0 0
INTEL CORP COM Common Stock 458140100 1,003 22,554 SH   SOLE   22,554 0 0
EGSHARES INDIA INFRASTRUCTURE ETF ETF 19762B806 5 300 SH   SOLE   300 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 4 86 SH   SOLE   86 0 0
INTL PAPER CO COM Common Stock 460146103 4 61 SH   SOLE   61 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 28 500 SH   SOLE   500 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 334 1,715 SH   SOLE   1,715 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 17 415 SH   SOLE   415 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 2 33 SH   SOLE   33 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 41 1,765 SH   SOLE   1,765 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 76 1,250 SH   SOLE   1,250 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 17 104 SH   SOLE   104 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 528 4,728 SH   SOLE   4,728 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 909 7,327 SH   SOLE   7,327 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 74,130 276,646 SH   SOLE   276,646 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,259 8,115 SH   SOLE   8,115 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 10,528 71,167 SH   SOLE   71,167 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,956 16,090 SH   SOLE   16,090 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,251 16,504 SH   SOLE   16,504 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 12,357 83,225 SH   SOLE   83,225 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 142 1,178 SH   SOLE   1,178 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,277 6,943 SH   SOLE   6,943 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 546 4,522 SH   SOLE   4,522 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,959 14,483 SH   SOLE   14,483 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 190 2,203 SH   SOLE   2,203 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 16,745 106,540 SH   SOLE   106,540 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 94 1,833 SH   SOLE   1,833 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 59 789 SH   SOLE   789 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 24 700 SH   SOLE   700 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 61 550 SH   SOLE   550 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 7 177 SH   SOLE   177 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 177 1,012 SH   SOLE   1,012 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 7 50 SH   SOLE   50 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 316 3,150 SH   SOLE   3,150 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 19,014 256,736 SH   SOLE   256,736 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 9 50 SH   SOLE   50 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 665 4,016 SH   SOLE   4,016 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 3 88 SH   SOLE   88 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 78 497 SH   SOLE   497 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 5,888 45,304 SH   SOLE   45,304 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 184 5,135 SH   SOLE   5,135 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 1 35 SH   SOLE   35 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES ETF 25460E851 3 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 698 6,206 SH   SOLE   6,206 0 0
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO ETF 73936Q777 2 40 SH   SOLE   40 0 0
KRAFT HEINZ CO COM Common Stock 500754106 27 378 SH   SOLE   378 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 11 99 SH   SOLE   99 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 828 47,636 SH   SOLE   47,636 0 0
COCA COLA CO COM Common Stock 191216100 74 1,673 SH   SOLE   1,673 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 394 6,489 SH   SOLE   6,489 0 0
KOHLS CORP COM Common Stock 500255104 1,209 19,227 SH   SOLE   19,227 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 900 8,642 SH   SOLE   8,642 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 8 735 SH   SOLE   735 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 6 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER A Common Stock 530307107 0 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 0 5 SH   SOLE   5 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 12 244 SH   SOLE   244 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Common Stock 535919500 0 11 SH   SOLE   11 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 9 100 SH   SOLE   100 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 7 200 SH   SOLE   200 0 0
L3 TECHNOLOGIES INC COM Common Stock 502413107 8 40 SH   SOLE   40 0 0
LILLY ELI & CO COM Common Stock 532457108 30 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 5,016 14,321 SH   SOLE   14,321 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 895 12,037 SH   SOLE   12,037 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 18 462 SH   SOLE   462 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 83 711 SH   SOLE   711 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stock 531229409 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stock 531229607 1 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 2 35 SH   SOLE   35 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE Common Stock 53071M856 0 6 SH   SOLE   6 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 23 137 SH   SOLE   137 0 0
ISHARES MBS ETF ETF 464288588 181 1,730 SH   SOLE   1,730 0 0
MCDONALDS CORP COM Common Stock 580135101 51 313 SH   SOLE   313 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 6 71 SH   SOLE   71 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 39 919 SH   SOLE   919 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 54 668 SH   SOLE   668 0 0
MDU RES GROUP INC COM Common Stock 552690109 57 2,114 SH   SOLE   2,114 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 89,325 266,455 SH   SOLE   266,455 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 135 876 SH   SOLE   876 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 115 1,176 SH   SOLE   1,176 0 0
METLIFE INC COM Common Stock 59156R108 811 17,937 SH   SOLE   17,937 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 11 100 SH   SOLE   100 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 15 SH   SOLE   15 0 0
MARKEL CORP COM Common Stock 570535104 8,482 7,728 SH   SOLE   7,728 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN ETF 902641646 6 250 SH   SOLE   250 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 4 51 SH   SOLE   51 0 0
3M CO COM Common Stock 88579Y101 1,766 7,633 SH   SOLE   7,633 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 119 1,750 SH   SOLE   1,750 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 351 5,343 SH   SOLE   5,343 0 0
MONSANTO CO NEW COM Common Stock 61166W101 5,960 49,625 SH   SOLE   49,625 0 0
MERCK & CO INC COM Common Stock 58933Y105 39 719 SH   SOLE   719 0 0
MICROSOFT CORP COM Common Stock 594918104 7,689 85,595 SH   SOLE   85,595 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,609 24,003 SH   SOLE   24,003 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 22 145 SH   SOLE   145 0 0
NIKE INC CL B Common Stock 654106103 53 804 SH   SOLE   804 0 0
NUSTAR ENERGY LP UNIT COM Common Stock 67058H102 7 300 SH   SOLE   300 0 0
NUTANIX INC CL A Common Stock 67059N108 23 700 SH   SOLE   700 0 0
NUCOR CORP COM Common Stock 670346105 4 58 SH   SOLE   58 0 0
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 6 250 SH   SOLE   250 0 0
NVIDIA CORP COM Common Stock 67066G104 6 27 SH   SOLE   27 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 14 1,000 SH   SOLE   1,000 0 0
OWENS CORNING NEW COM Common Stock 690742101 2 26 SH   SOLE   26 0 0
ISHARES S&P 100 ETF ETF 464287101 655 5,537 SH   SOLE   5,537 0 0
ONE GAS INC COM Common Stock 68235P108 7 100 SH   SOLE   100 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 196 8,191 SH   SOLE   8,191 0 0
ONEOK INC NEW COM Common Stock 682680103 34 591 SH   SOLE   591 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 56 202 SH   SOLE   202 0 0
ORACLE CORP COM Common Stock 68389X105 981 20,240 SH   SOLE   20,240 0 0
OLD REP INTL CORP COM Common Stock 680223104 7 340 SH   SOLE   340 0 0
OTTER TAIL CORP COM Common Stock 689648103 7 169 SH   SOLE   169 0 0
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO ETF 73936T854 8 138 SH   SOLE   138 0 0
PAYCHEX INC COM Common Stock 704326107 190 2,947 SH   SOLE   2,947 0 0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO ETF 73935X856 12 250 SH   SOLE   250 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X112 12 520 SH   SOLE   520 0 0
PG&E CORP COM Common Stock 69331C108 28 700 SH   SOLE   700 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 29 600 SH   SOLE   600 0 0
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO ETF 73935X757 56 1,248 SH   SOLE   1,248 0 0
PEPSICO INC COM Common Stock 713448108 168 1,496 SH   SOLE   1,496 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 69 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM Common Stock 717081103 5,262 150,599 SH   SOLE   150,599 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 23,379 633,055 SH   SOLE   633,055 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 11 177 SH   SOLE   177 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 6,009 73,728 SH   SOLE   73,728 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 350 19,069 SH   SOLE   19,069 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 1,018 19,131 SH   SOLE   19,131 0 0
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 185 12,800 SH   SOLE   12,800 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 9 50 SH   SOLE   50 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 126 4,246 SH   SOLE   4,246 0 0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X716 97 6,074 SH   SOLE   6,074 0 0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO ETF 73935X799 117 1,815 SH   SOLE   1,815 0 0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 9 150 SH   SOLE   150 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 174 1,690 SH   SOLE   1,690 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 23 147 SH   SOLE   147 0 0
PENTAIR PLC SHS Common Stock G7S00T104 69 1,000 SH   SOLE   1,000 0 0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETF 73935X690 11 200 SH   SOLE   200 0 0
PPG INDS INC COM Common Stock 693506107 3 26 SH   SOLE   26 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 31 276 SH   SOLE   276 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 846 7,917 SH   SOLE   7,917 0 0
POWERSHARES DYNAMIC SOFTWARE PORTFOLIO ETF 73935X773 151 2,300 SH   SOLE   2,300 0 0
PHILLIPS 66 COM Common Stock 718546104 9 91 SH   SOLE   91 0 0
PRAXAIR INC COM Common Stock 74005P104 6,148 39,967 SH   SOLE   39,967 0 0
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO ETF 73935X625 1 130 SH   SOLE   130 0 0
POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO ETF 73935X864 1 47 SH   SOLE   47 0 0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 70 2,783 SH   SOLE   2,783 0 0
POWERSHARES CLEANTECH PORTFOLIO ETF 73935X278 1 31 SH   SOLE   31 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 8 150 SH   SOLE   150 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 46 1,511 SH   SOLE   1,511 0 0
QUALCOMM INC COM Common Stock 747525103 4,523 68,846 SH   SOLE   68,846 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 24 540 SH   SOLE   540 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1,659 10,391 SH   SOLE   10,391 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 18 250 SH   SOLE   250 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stock 53071M104 2 74 SH   SOLE   74 0 0
RECKITT BENCKISER GROUP PLC SHS Common Stock G74079107 121 1,366 SH   SOLE   1,366 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 32 775 SH   SOLE   775 0 0
REVLON INC CL A NEW Common Stock 761525609 0 20 SH   SOLE   20 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 186 1,210 SH   SOLE   1,210 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 981 17,947 SH   SOLE   17,947 0 0
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 23 915 SH   SOLE   915 0 0
ROSS STORES INC COM Common Stock 778296103 1 11 SH   SOLE   11 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 2,428 24,406 SH   SOLE   24,406 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 17 735 SH   SOLE   735 0 0
RAYTHEON CO COM NEW Common Stock 755111507 10 50 SH   SOLE   50 0 0
RETAIL PRO INC COM Common Stock 76131K107 0 10,000 SH   SOLE   10,000 0 0
REVANCE THERAPEUTICS INC COM Common Stock 761330109 6 200 SH   SOLE   200 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 20 444 SH   SOLE   444 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 11 130 SH   SOLE   130 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 1,393 35,438 SH   SOLE   35,438 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 9 100 SH   SOLE   100 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,088 16,035 SH   SOLE   16,035 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 10,696 166,680 SH   SOLE   166,680 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,673 33,359 SH   SOLE   33,359 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 119 4,151 SH   SOLE   4,151 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 672 20,053 SH   SOLE   20,053 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,245 31,350 SH   SOLE   31,350 0 0
SCHWAB U.S. REIT ETF ETF 808524847 40 1,069 SH   SOLE   1,069 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 535 10,264 SH   SOLE   10,264 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 109 2,180 SH   SOLE   2,180 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 73 1,347 SH   SOLE   1,347 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 717 13,680 SH   SOLE   13,680 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 616 11,469 SH   SOLE   11,469 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 52 821 SH   SOLE   821 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,173 23,053 SH   SOLE   23,053 0 0
SCIENTIFIC LEARNING CORP OC-COM Common Stock 808760102 1 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 235 3,678 SH   SOLE   3,678 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 707 15,708 SH   SOLE   15,708 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 5,699 62,362 SH   SOLE   62,362 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 0 0 SH   SOLE   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,685 35,088 SH   SOLE   35,088 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 172 1,564 SH   SOLE   1,564 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 617 7,386 SH   SOLE   7,386 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 8,446 181,864 SH   SOLE   181,864 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 9 285 SH   SOLE   285 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 864 7,220 SH   SOLE   7,220 0 0
PROSHARES ULTRASHORT FINANCIALS ETF 74347B748 0 1 SH   SOLE   1 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 11 239 SH   SOLE   239 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 3,327 50,466 SH   SOLE   50,466 0 0
ISHARES SILVER TRUST ETF 46428Q109 8 497 SH   SOLE   497 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 103 6,000 SH   SOLE   6,000 0 0
SNAP INC CL A Common Stock 83304A106 3 176 SH   SOLE   176 0 0
SOUTHERN CO COM Common Stock 842587107 27 600 SH   SOLE   600 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 24 140 SH   SOLE   140 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 27 974 SH   SOLE   974 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 43 1,389 SH   SOLE   1,389 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 20 518 SH   SOLE   518 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 33 830 SH   SOLE   830 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 23 750 SH   SOLE   750 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 891 19,246 SH   SOLE   19,246 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 6 200 SH   SOLE   200 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 19 629 SH   SOLE   629 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 3 115 SH   SOLE   115 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 165 5,024 SH   SOLE   5,024 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 74 1,725 SH   SOLE   1,725 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 21 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF ETF 78462F103 377,147 1,417,855 SH   SOLE   1,417,855 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 12 250 SH   SOLE   250 0 0
PROSHARES ULTRASHORT REAL ESTATE ETF 74348A244 69 2,000 SH   SOLE   2,000 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 46 430 SH   SOLE   430 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 318 6,155 SH   SOLE   6,155 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 990 19,951 SH   SOLE   19,951 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 25 238 SH   SOLE   238 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 88 800 SH   SOLE   800 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 28 176 SH   SOLE   176 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 14 380 SH   SOLE   380 0 0
SYSCO CORP COM Common Stock 871829107 3 50 SH   SOLE   50 0 0
AT&T INC COM Common Stock 00206R102 155 4,222 SH   SOLE   4,222 0 0
PROSHARES SHORT 20 PLUS YEAR TREASURY ETF 74347X849 140 6,000 SH   SOLE   6,000 0 0
PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY ETF 74347B201 19 500 SH   SOLE   500 0 0
BIO TECHNE CORP COM Common Stock 09073M104 1,507 11,000 SH   SOLE   11,000 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 8 80 SH   SOLE   80 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 141 2,938 SH   SOLE   2,938 0 0
TARGET CORP COM Common Stock 87612E106 3,825 51,778 SH   SOLE   51,778 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,937 35,263 SH   SOLE   35,263 0 0
TIVO CORP COM Common Stock 88870P106 0 5 SH   SOLE   5 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 0 3 SH   SOLE   3 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 51 431 SH   SOLE   431 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 6 300 SH   SOLE   300 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 17 83 SH   SOLE   83 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 13 200 SH   SOLE   200 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 7 50 SH   SOLE   50 0 0
TOURMALINE OIL CORP COM Common Stock 89156V106 43 2,933 SH   SOLE   2,933 0 0
TROVAGENE INC COM NEW Common Stock 897238309 22 62,500 SH   SOLE   62,500 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 2 13 SH   SOLE   13 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 3 56 SH   SOLE   56 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 18 415 SH   SOLE   415 0 0
TWILIO INC CL A Common Stock 90138F102 1 25 SH   SOLE   25 0 0
TWITTER INC COM Common Stock 90184L102 6 179 SH   SOLE   179 0 0
TIME WARNER INC COM NEW Common Stock 887317303 3 30 SH   SOLE   30 0 0
TEXAS INSTRS INC COM Common Stock 882508104 15 149 SH   SOLE   149 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 25 1,610 SH   SOLE   1,610 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 27 1,600 SH   SOLE   1,600 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 6 268 SH   SOLE   268 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 841 7,236 SH   SOLE   7,236 0 0
UNITED STATES NATURAL GAS FUND, LP ETF 912318300 14 643 SH   SOLE   643 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 1,213 5,354 SH   SOLE   5,354 0 0
UNUM GROUP COM Common Stock 91529Y106 904 17,785 SH   SOLE   17,785 0 0
UNION PAC CORP COM Common Stock 907818108 13 99 SH   SOLE   99 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 29 266 SH   SOLE   266 0 0
MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 28 1,500 SH   SOLE   1,500 0 0
US BANCORP DEL COM NEW Common Stock 902973304 125 2,313 SH   SOLE   2,313 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 909 17,578 SH   SOLE   17,578 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 237 20,000 SH   SOLE   20,000 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 102 813 SH   SOLE   813 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W163 0 3 SH   SOLE   3 0 0
VISA INC COM CL A Common Stock 92826C839 6,595 55,722 SH   SOLE   55,722 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 29 214 SH   SOLE   214 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 670 4,655 SH   SOLE   4,655 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 677 4,274 SH   SOLE   4,274 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 581 4,536 SH   SOLE   4,536 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 207 2,437 SH   SOLE   2,437 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 32 350 SH   SOLE   350 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 113 701 SH   SOLE   701 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 11,762 149,547 SH   SOLE   149,547 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 61 436 SH   SOLE   436 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 20 SH   SOLE   20 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,945 157,590 SH   SOLE   157,590 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 6,613 121,937 SH   SOLE   121,937 0 0
V F CORP COM Common Stock 918204108 18 220 SH   SOLE   220 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 125 1,777 SH   SOLE   1,777 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 308 5,274 SH   SOLE   5,274 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2,238 13,315 SH   SOLE   13,315 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 998 6,436 SH   SOLE   6,436 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 33,197 328,489 SH   SOLE   328,489 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 430 3,165 SH   SOLE   3,165 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 37 268 SH   SOLE   268 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 1,017 11,367 SH   SOLE   11,367 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 29 567 SH   SOLE   567 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 6,752 90,387 SH   SOLE   90,387 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1,084 18,313 SH   SOLE   18,313 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 3,821 24,996 SH   SOLE   24,996 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 647 5,915 SH   SOLE   5,915 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 0 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3,015 21,557 SH   SOLE   21,557 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2,792 26,320 SH   SOLE   26,320 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,536 10,369 SH   SOLE   10,369 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,047 8,238 SH   SOLE   8,238 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 7 76 SH   SOLE   76 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 14 128 SH   SOLE   128 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 6 37 SH   SOLE   37 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 231 3,130 SH   SOLE   3,130 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 815 6,694 SH   SOLE   6,694 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 17,996 131,889 SH   SOLE   131,889 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 170 3,504 SH   SOLE   3,504 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,275 12,143 SH   SOLE   12,143 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 0 0 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 5,283 37,206 SH   SOLE   37,206 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 92 752 SH   SOLE   752 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 56,456 1,210,735 SH   SOLE   1,210,735 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 212 1,930 SH   SOLE   1,930 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,415 25,087 SH   SOLE   25,087 0 0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746L422 29 607 SH   SOLE   607 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 2,370 28,160 SH   SOLE   28,160 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 240 4,792 SH   SOLE   4,792 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 6 85 SH   SOLE   85 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 4 52 SH   SOLE   52 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 5 82 SH   SOLE   82 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 223 3,852 SH   SOLE   3,852 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 2 29 SH   SOLE   29 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 3 89 SH   SOLE   89 0 0
WALMART INC COM Common Stock 931142103 1,061 10,503 SH   SOLE   10,503 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Common Stock 96949L105 9 235 SH   SOLE   235 0 0
WESTROCK CO COM Common Stock 96145D105 943 14,873 SH   SOLE   14,873 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 1 9 SH   SOLE   9 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 95 1,062 SH   SOLE   1,062 0 0
XCEL ENERGY INC COM Common Stock 98389B100 2,536 57,693 SH   SOLE   57,693 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 802 19,183 SH   SOLE   19,183 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 466 7,834 SH   SOLE   7,834 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,283 19,007 SH   SOLE   19,007 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,635 57,986 SH   SOLE   57,986 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 702 9,339 SH   SOLE   9,339 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,646 25,392 SH   SOLE   25,392 0 0
XILINX INC COM Common Stock 983919101 864 13,229 SH   SOLE   13,229 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 795 14,592 SH   SOLE   14,592 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 13 438 SH   SOLE   438 0 0
SECTOR SPDR TR SHS BEN INT UTILITIES ETF 81369Y886 430 8,756 SH   SOLE   8,756 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,087 13,113 SH   SOLE   13,113 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,851 18,017 SH   SOLE   18,017 0 0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO ETF 73937B647 28 650 SH   SOLE   650 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 336 3,851 SH   SOLE   3,851 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 5,448 71,396 SH   SOLE   71,396 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 8 200 SH   SOLE   200 0 0
XEROX CORP COM NEW Common Stock 984121608 831 28,499 SH   SOLE   28,499 0 0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 28 630 SH   SOLE   630 0 0
SPDR S&P TELECOM ETF ETF 78464A540 3 51 SH   SOLE   51 0 0
DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 3 98 SH   SOLE   98 0 0
ZOETIS INC CL A Common Stock 98978V103 2 33 SH   SOLE   33 0 0