The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,789 | 40,883 | SH | SOLE | 0 | 0 | 40,883 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AETNA INC NEW | COM | 00817Y108 | 3,231 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 75 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8 | 574 | SH | SOLE | 0 | 0 | 574 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,325 | 85,380 | SH | SOLE | 0 | 0 | 85,380 | ||
ANTHEM INC | COM | 036752103 | 4,349 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 664 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
APPLE INC | COM | 037833100 | 7,798 | 67,325 | SH | SOLE | 0 | 0 | 67,325 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 10 | 515 | SH | SOLE | 0 | 0 | 515 | ||
AT&T INC | COM | 00206R102 | 8,694 | 204,413 | SH | SOLE | 0 | 0 | 204,413 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 354 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BAXTER INTL INC | COM | 071813109 | 2,439 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,528 | 37,576 | SH | SOLE | 0 | 0 | 37,576 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,547 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
BIOGEN INC | COM | 09062X103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,638 | 117,896 | SH | SOLE | 0 | 0 | 117,896 | ||
CA INC | COM | 12673P105 | 3,044 | 95,807 | SH | SOLE | 0 | 0 | 95,807 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CERNER CORP | COM | 156782104 | 507 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,959 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHUBB LIMITED | COM | H1467J104 | 2,169 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,671 | 101,259 | SH | SOLE | 0 | 0 | 101,259 | ||
CINTAS CORP | COM | 172908105 | 1,296 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
CISCO SYS INC | COM | 17275R102 | 1,878 | 62,129 | SH | SOLE | 0 | 0 | 62,129 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 270 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 270 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 269 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,231 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
CLOROX CO DEL | COM | 189054109 | 3,147 | 26,218 | SH | SOLE | 0 | 0 | 26,218 | ||
CMS ENERGY CORP | COM | 125896100 | 614 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,644 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CONAGRA BRANDS INC | COM | 205887102 | 465 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
CONOCOPHILLIPS | COM | 20825C104 | 605 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 585 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 79 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 317 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,248 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,356 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,789 | 51,145 | SH | SOLE | 0 | 0 | 51,145 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,399 | 44,377 | SH | SOLE | 0 | 0 | 44,377 | ||
DTE ENERGY CO | COM | 233331107 | 2,139 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,830 | 36,449 | SH | SOLE | 0 | 0 | 36,449 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EBAY INC | COM | 278642103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EDISON INTL | COM | 281020107 | 5,889 | 81,795 | SH | SOLE | 0 | 0 | 81,795 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EMERSON ELEC CO | COM | 291011104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EQUIFAX INC | COM | 294429105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 589 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,061 | 29,955 | SH | SOLE | 0 | 0 | 29,955 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,069 | 89,388 | SH | SOLE | 0 | 0 | 89,388 | ||
FACEBOOK INC | CL A | 30303M102 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FASTENAL CO | COM | 311900104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 325 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 381 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 587 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 13 | 355 | SH | SOLE | 0 | 0 | 355 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 28 | 778 | SH | SOLE | 0 | 0 | 778 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 27 | 591 | SH | SOLE | 0 | 0 | 591 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,032 | 365,300 | SH | SOLE | 0 | 0 | 365,300 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,287 | 160,770 | SH | SOLE | 0 | 0 | 160,770 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,709 | 213,565 | SH | SOLE | 0 | 0 | 213,565 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,600 | 70,143 | SH | SOLE | 0 | 0 | 70,143 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 17 | 533 | SH | SOLE | 0 | 0 | 533 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 3,086 | 89,155 | SH | SOLE | 0 | 0 | 89,155 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,034 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,298 | 58,480 | SH | SOLE | 0 | 0 | 58,480 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 9 | 169 | SH | SOLE | 0 | 0 | 169 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,757 | 109,324 | SH | SOLE | 0 | 0 | 109,324 | ||
FISERV INC | COM | 337738108 | 5,998 | 56,429 | SH | SOLE | 0 | 0 | 56,429 | ||
FOOT LOCKER INC | COM | 344849104 | 2,242 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GAP INC DEL | COM | 364760108 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GENERAL MLS INC | COM | 370334104 | 7,502 | 121,443 | SH | SOLE | 0 | 0 | 121,443 | ||
GENUINE PARTS CO | COM | 372460105 | 5,513 | 57,702 | SH | SOLE | 0 | 0 | 57,702 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,318 | 60,294 | SH | SOLE | 0 | 0 | 60,294 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 322 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HCP INC | COM | 40414L109 | 502 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HERSHEY CO | COM | 427866108 | 1,346 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOME DEPOT INC | COM | 437076102 | 5,018 | 37,423 | SH | SOLE | 0 | 0 | 37,423 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,464 | 156,965 | SH | SOLE | 0 | 0 | 156,965 | ||
HP INC | COM | 40434L105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HUMANA INC | COM | 444859102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 241 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
INTEL CORP | COM | 458140100 | 664 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,081 | 48,682 | SH | SOLE | 0 | 0 | 48,682 | ||
INTUIT | COM | 461202103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 511 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 672 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 347 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 8 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 437 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 315 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ISHARES | INDIA 50 ETF | 464289529 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 500 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 584 | 52,651 | SH | SOLE | 0 | 0 | 52,651 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 333 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 615 | 40,683 | SH | SOLE | 0 | 0 | 40,683 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,754 | 121,528 | SH | SOLE | 0 | 0 | 121,528 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,931 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,522 | 41,843 | SH | SOLE | 0 | 0 | 41,843 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 15 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,015 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,132 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 47 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 799 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 20,115 | 112,458 | SH | SOLE | 0 | 0 | 112,458 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,588 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 95 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 428 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 970 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,638 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,211 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,056 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,676 | 106,713 | SH | SOLE | 0 | 0 | 106,713 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 529 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 491 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 22 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,955 | 161,228 | SH | SOLE | 0 | 0 | 161,228 | ||
ISHARES TR | MBS ETF | 464288588 | 781 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 381 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 128 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,772 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 100 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,546 | 33,784 | SH | SOLE | 0 | 0 | 33,784 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 290 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 490 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
ISHARES TR | CMBS ETF | 46429B366 | 240 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 65 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 351 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,996 | 69,399 | SH | SOLE | 0 | 0 | 69,399 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 11 | 554 | SH | SOLE | 0 | 0 | 554 | ||
KELLOGG CO | COM | 487836108 | 3,518 | 47,716 | SH | SOLE | 0 | 0 | 47,716 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KLA-TENCOR CORP | COM | 482480100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,859 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 145 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
LEGG MASON INC | COM | 524901105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,062 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
MACYS INC | COM | 55616P104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MASCO CORP | COM | 574599106 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,202 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
MCDONALDS CORP | COM | 580135101 | 2,660 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
MCKESSON CORP | COM | 58155Q103 | 1,011 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
MEDTRONIC PLC | SHS | G5960L103 | 657 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
MERCK & CO INC | COM | 58933Y105 | 858 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
MFS CALIF MUN FD | COM | 59318C106 | 4 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3 | 596 | SH | SOLE | 0 | 0 | 596 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MICROSOFT CORP | COM | 594918104 | 6,606 | 106,297 | SH | SOLE | 0 | 0 | 106,297 | ||
MOHAWK INDS INC | COM | 608190104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONSANTO CO NEW | COM | 61166W101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONTAGE MANAGERS TR | TORTOISE NA PI | 611776204 | 44 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORDSTROM INC | COM | 655664100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4 | 211 | SH | SOLE | 0 | 0 | 211 | ||
NVIDIA CORP | COM | 67066G104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,978 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,632 | 77,918 | SH | SOLE | 0 | 0 | 77,918 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,170 | 126,006 | SH | SOLE | 0 | 0 | 126,006 | ||
PAYCHEX INC | COM | 704326107 | 5,721 | 93,958 | SH | SOLE | 0 | 0 | 93,958 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PFIZER INC | COM | 717081103 | 5,677 | 174,765 | SH | SOLE | 0 | 0 | 174,765 | ||
PG&E CORP | COM | 69331C108 | 572 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 613 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,183 | 51,896 | SH | SOLE | 0 | 0 | 51,896 | ||
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,362 | 131,859 | SH | SOLE | 0 | 0 | 131,859 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,880 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 2,936 | 117,946 | SH | SOLE | 0 | 0 | 117,946 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 191 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 802 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 799 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,520 | 32,147 | SH | SOLE | 0 | 0 | 32,147 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,382 | 225,624 | SH | SOLE | 0 | 0 | 225,624 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 101 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 11,171 | 279,818 | SH | SOLE | 0 | 0 | 279,818 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 11,439 | 229,006 | SH | SOLE | 0 | 0 | 229,006 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 11,563 | 377,233 | SH | SOLE | 0 | 0 | 377,233 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 10,730 | 246,614 | SH | SOLE | 0 | 0 | 246,614 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 19 | 349 | SH | SOLE | 0 | 0 | 349 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 14 | 328 | SH | SOLE | 0 | 0 | 328 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 12 | 434 | SH | SOLE | 0 | 0 | 434 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1,497 | 37,395 | SH | SOLE | 0 | 0 | 37,395 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,831 | 78,365 | SH | SOLE | 0 | 0 | 78,365 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 215 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
PPL CORP | COM | 69351T106 | 2,826 | 82,987 | SH | SOLE | 0 | 0 | 82,987 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 806 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,932 | 70,551 | SH | SOLE | 0 | 0 | 70,551 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,821 | 163,971 | SH | SOLE | 0 | 0 | 163,971 | ||
PROLOGIS INC | COM | 74340W103 | 666 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 31 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,167 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 54 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,948 | 86,719 | SH | SOLE | 0 | 0 | 86,719 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,810 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SCANA CORP NEW | COM | 80589M102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,141 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,792 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 653 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,410 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,096 | 40,522 | SH | SOLE | 0 | 0 | 40,522 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,221 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,410 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,710 | 116,523 | SH | SOLE | 0 | 0 | 116,523 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,066 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,066 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 222 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,064 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SILVER WHEATON CORP | COM | 828336107 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,565 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
SONY CORP | ADR NEW | 835699307 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SOUTHERN CO | COM | 842587107 | 2,337 | 47,492 | SH | SOLE | 0 | 0 | 47,492 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,445 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 49 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,219 | 106,208 | SH | SOLE | 0 | 0 | 106,208 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 110 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,780 | 199,309 | SH | SOLE | 0 | 0 | 199,309 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,121 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,056 | 34,473 | SH | SOLE | 0 | 0 | 34,473 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,022 | 181,407 | SH | SOLE | 0 | 0 | 181,407 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 36 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,733 | 98,719 | SH | SOLE | 0 | 0 | 98,719 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,203 | 52,506 | SH | SOLE | 0 | 0 | 52,506 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,362 | 51,721 | SH | SOLE | 0 | 0 | 51,721 | ||
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 4,875 | 143,746 | SH | SOLE | 0 | 0 | 143,746 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 16 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 23,027 | 631,724 | SH | SOLE | 0 | 0 | 631,724 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 2,053 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 12 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 16 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 735 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,898 | 80,540 | SH | SOLE | 0 | 0 | 80,540 | ||
ST JUDE MED INC | COM | 790849103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STERICYCLE INC | COM | 858912108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 202 | 73,983 | SH | SOLE | 0 | 0 | 73,983 | ||
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 185 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2,672 | 514,727 | SH | SOLE | 0 | 0 | 514,727 | ||
SYSCO CORP | COM | 871829107 | 8,460 | 152,790 | SH | SOLE | 0 | 0 | 152,790 | ||
TARGET CORP | COM | 87612E106 | 8,054 | 111,502 | SH | SOLE | 0 | 0 | 111,502 | ||
TESORO CORP | COM | 881609101 | 1,206 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 556 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
TJX COS INC NEW | COM | 872540109 | 4,632 | 61,646 | SH | SOLE | 0 | 0 | 61,646 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,848 | 58,083 | SH | SOLE | 0 | 0 | 58,083 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,202 | 77,483 | SH | SOLE | 0 | 0 | 77,483 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,577 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,806 | 74,073 | SH | SOLE | 0 | 0 | 74,073 | ||
V F CORP | COM | 918204108 | 1,231 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 3,752 | 156,055 | SH | SOLE | 0 | 0 | 156,055 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 839 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,847 | 55,361 | SH | SOLE | 0 | 0 | 55,361 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 43,508 | 538,529 | SH | SOLE | 0 | 0 | 538,529 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17,602 | 324,214 | SH | SOLE | 0 | 0 | 324,214 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,925 | 120,256 | SH | SOLE | 0 | 0 | 120,256 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 64,202 | 627,153 | SH | SOLE | 0 | 0 | 627,153 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43 | 459 | SH | SOLE | 0 | 0 | 459 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,702 | 54,493 | SH | SOLE | 0 | 0 | 54,493 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,157 | 283,874 | SH | SOLE | 0 | 0 | 283,874 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 78 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,366 | 109,152 | SH | SOLE | 0 | 0 | 109,152 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 6,020 | 98,812 | SH | SOLE | 0 | 0 | 98,812 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,228 | 103,656 | SH | SOLE | 0 | 0 | 103,656 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 2,723 | 42,592 | SH | SOLE | 0 | 0 | 42,592 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,514 | 143,698 | SH | SOLE | 0 | 0 | 143,698 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,192 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 743 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,204 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,852 | 433,824 | SH | SOLE | 0 | 0 | 433,824 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 27 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 9,515 | 122,705 | SH | SOLE | 0 | 0 | 122,705 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 784 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VARIAN MED SYS INC | COM | 92220P105 | 715 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
VENTAS INC | COM | 92276F100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VERISIGN INC | COM | 92343E102 | 1,301 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,639 | 161,833 | SH | SOLE | 0 | 0 | 161,833 | ||
WAL-MART STORES INC | COM | 931142103 | 7,252 | 104,916 | SH | SOLE | 0 | 0 | 104,916 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,067 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,296 | 56,183 | SH | SOLE | 0 | 0 | 56,183 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WELLTOWER INC | COM | 95040Q104 | 530 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
WESTERN UN CO | COM | 959802109 | 663 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
WEYERHAEUSER CO | COM | 962166104 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15 | 384 | SH | SOLE | 0 | 0 | 384 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 576 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 38 | 680 | SH | SOLE | 0 | 0 | 680 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 351 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,981 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 |