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 |
ABBOTT LABS | COM | 002824100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,059 | 59,174 | SH | SOLE | 0 | 0 | 59,174 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AETNA INC NEW | COM | 00817Y108 | 2,518 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
ALLSTATE CORP | COM | 020002101 | 6,096 | 58,216 | SH | SOLE | 0 | 0 | 58,216 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 29 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,452 | 85,099 | SH | SOLE | 0 | 0 | 85,099 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 660 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
ANDEAVOR | COM | 03349M105 | 1,264 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
ANTHEM INC | COM | 036752103 | 6,653 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 624 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
APPLE INC | COM | 037833100 | 6,601 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | ||
AT&T INC | COM | 00206R102 | 7,238 | 186,161 | SH | SOLE | 0 | 0 | 186,161 | ||
AUTODESK INC | COM | 052769106 | 28 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,061 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BAXTER INTL INC | COM | 071813109 | 3,554 | 54,971 | SH | SOLE | 0 | 0 | 54,971 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,897 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
BIOGEN INC | COM | 09062X103 | 3,117 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 17 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROADCOM LTD | SHS | Y09827109 | 31 | 117 | SH | SOLE | 0 | 0 | 117 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 720 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
CA INC | COM | 12673P105 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 49 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 690 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
CERNER CORP | COM | 156782104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHEVRON CORP NEW | COM | 166764100 | 560 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
CHUBB LIMITED | COM | H1467J104 | 7,791 | 53,310 | SH | SOLE | 0 | 0 | 53,310 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,499 | 109,603 | SH | SOLE | 0 | 0 | 109,603 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CINTAS CORP | COM | 172908105 | 1,770 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
CISCO SYS INC | COM | 17275R102 | 8,749 | 228,428 | SH | SOLE | 0 | 0 | 228,428 | ||
CITRIX SYS INC | COM | 177376100 | 3,679 | 41,803 | SH | SOLE | 0 | 0 | 41,803 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 410 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 405 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 404 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 930 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
CLOROX CO DEL | COM | 189054109 | 592 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
CMS ENERGY CORP | COM | 125896100 | 669 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,851 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,073 | 27,469 | SH | SOLE | 0 | 0 | 27,469 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CONOCOPHILLIPS | COM | 20825C104 | 626 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,404 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 2,193 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 485 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
DANAHER CORP DEL | COM | 235851102 | 8,466 | 91,202 | SH | SOLE | 0 | 0 | 91,202 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 628 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,658 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,379 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
DISCOVER FINL SVCS | COM | 254709108 | 615 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,450 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,245 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
DTE ENERGY CO | COM | 233331107 | 2,584 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 733 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EBAY INC | COM | 278642103 | 723 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
EDISON INTL | COM | 281020107 | 4,987 | 78,847 | SH | SOLE | 0 | 0 | 78,847 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 812 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUIFAX INC | COM | 294429105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 562 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ETFS TR | BBG COMMD K 1 | 26923J503 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
F5 NETWORKS INC | COM | 315616102 | 982 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
FACEBOOK INC | CL A | 30303M102 | 258 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
FASTENAL CO | COM | 311900104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,488 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,000 | 54,602 | SH | SOLE | 0 | 0 | 54,602 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 19 | 439 | SH | SOLE | 0 | 0 | 439 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 17 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10 | 645 | SH | SOLE | 0 | 0 | 645 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,680 | 90,649 | SH | SOLE | 0 | 0 | 90,649 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,435 | 66,931 | SH | SOLE | 0 | 0 | 66,931 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 26 | 970 | SH | SOLE | 0 | 0 | 970 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 3,666 | 124,864 | SH | SOLE | 0 | 0 | 124,864 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 360 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 12 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,001 | 47,067 | SH | SOLE | 0 | 0 | 47,067 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,976 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,001 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,439 | 47,803 | SH | SOLE | 0 | 0 | 47,803 | ||
FISERV INC | COM | 337738108 | 7,299 | 55,658 | SH | SOLE | 0 | 0 | 55,658 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GAP INC DEL | COM | 364760108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL MLS INC | COM | 370334104 | 6,824 | 115,081 | SH | SOLE | 0 | 0 | 115,081 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GGP INC | COM | 36174X101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 647 | 47,567 | SH | SOLE | 0 | 0 | 47,567 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 643 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
HCP INC | COM | 40414L109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HERSHEY CO | COM | 427866108 | 1,591 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME DEPOT INC | COM | 437076102 | 8,692 | 45,857 | SH | SOLE | 0 | 0 | 45,857 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HORMEL FOODS CORP | COM | 440452100 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HP INC | COM | 40434L105 | 752 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
HUMANA INC | COM | 444859102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 162 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 135 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
INTEL CORP | COM | 458140100 | 1,528 | 33,102 | SH | SOLE | 0 | 0 | 33,102 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INTUIT | COM | 461202103 | 3,082 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 369 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,704 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 31 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 358 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 684 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 349 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 334 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 585 | 36,552 | SH | SOLE | 0 | 0 | 36,552 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,617 | 75,529 | SH | SOLE | 0 | 0 | 75,529 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,613 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,493 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,304 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 819 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,671 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,120 | 67,841 | SH | SOLE | 0 | 0 | 67,841 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,055 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 419 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,717 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 628 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,559 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,637 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,404 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 51 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,310 | 121,198 | SH | SOLE | 0 | 0 | 121,198 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 410 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,292 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 279 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 67 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,504 | 74,528 | SH | SOLE | 0 | 0 | 74,528 | ||
ISHARES TR | MBS ETF | 464288588 | 305 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 178 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 48 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,375 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 88 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 143 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,627 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 856 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
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 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 128 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 370 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | CMBS ETF | 46429B366 | 91 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 363 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,444 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,834 | 56,069 | SH | SOLE | 0 | 0 | 56,069 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 957 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1,706 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
KELLOGG CO | COM | 487836108 | 3,302 | 48,569 | SH | SOLE | 0 | 0 | 48,569 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
KLA-TENCOR CORP | COM | 482480100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KRAFT HEINZ CO | COM | 500754106 | 567 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,173 | 51,235 | SH | SOLE | 0 | 0 | 51,235 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,031 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
LEGG MASON INC | COM | 524901105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LKQ CORP | COM | 501889208 | 4,652 | 114,365 | SH | SOLE | 0 | 0 | 114,365 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,971 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
LOWES COS INC | COM | 548661107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MACYS INC | COM | 55616P104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 70 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,194 | 100,667 | SH | SOLE | 0 | 0 | 100,667 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,405 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
MCDONALDS CORP | COM | 580135101 | 2,674 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MEDTRONIC PLC | SHS | G5960L103 | 708 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
MERCK & CO INC | COM | 58933Y105 | 1,160 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 6,789 | 79,355 | SH | SOLE | 0 | 0 | 79,355 | ||
MOHAWK INDS INC | COM | 608190104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONDELEZ INTL INC | CL A | 609207105 | 579 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
MONSANTO CO NEW | COM | 61166W101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 759 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
NORDSTROM INC | COM | 655664100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
OMNICOM GROUP INC | COM | 681919106 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PAYCHEX INC | COM | 704326107 | 4,844 | 71,150 | SH | SOLE | 0 | 0 | 71,150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 3,552 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
PFIZER INC | COM | 717081103 | 7,938 | 219,157 | SH | SOLE | 0 | 0 | 219,157 | ||
PG&E CORP | COM | 69331C108 | 421 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 557 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 820 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,727 | 66,229 | SH | SOLE | 0 | 0 | 66,229 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1,845 | 71,465 | SH | SOLE | 0 | 0 | 71,465 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 50 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 6,123 | 144,291 | SH | SOLE | 0 | 0 | 144,291 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 619 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 601 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,428 | 44,118 | SH | SOLE | 0 | 0 | 44,118 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 10,768 | 225,551 | SH | SOLE | 0 | 0 | 225,551 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 124 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 5,331 | 101,155 | SH | SOLE | 0 | 0 | 101,155 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 18 | 245 | SH | SOLE | 0 | 0 | 245 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 5,212 | 85,508 | SH | SOLE | 0 | 0 | 85,508 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 5,416 | 154,243 | SH | SOLE | 0 | 0 | 154,243 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 4,263 | 84,780 | SH | SOLE | 0 | 0 | 84,780 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 38 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 38 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,571 | 157,747 | SH | SOLE | 0 | 0 | 157,747 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PPL CORP | COM | 69351T106 | 2,501 | 80,793 | SH | SOLE | 0 | 0 | 80,793 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 643 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,567 | 71,466 | SH | SOLE | 0 | 0 | 71,466 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,780 | 191,406 | SH | SOLE | 0 | 0 | 191,406 | ||
PROLOGIS INC | COM | 74340W103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
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 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PUBLIC STORAGE | COM | 74460D109 | 602 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 934 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,014 | 88,942 | SH | SOLE | 0 | 0 | 88,942 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,758 | 37,193 | SH | SOLE | 0 | 0 | 37,193 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,712 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
SCANA CORP NEW | COM | 80589M102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,110 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,589 | 28,651 | SH | SOLE | 0 | 0 | 28,651 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 274 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,528 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,388 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,760 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 801 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,901 | 139,749 | SH | SOLE | 0 | 0 | 139,749 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,621 | 34,627 | SH | SOLE | 0 | 0 | 34,627 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,308 | 36,087 | SH | SOLE | 0 | 0 | 36,087 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 257 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 262 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SOUTHERN CO | COM | 842587107 | 2,317 | 48,166 | SH | SOLE | 0 | 0 | 48,166 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,351 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 16 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,363 | 64,671 | SH | SOLE | 0 | 0 | 64,671 | ||
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 | 103 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,383 | 123,519 | SH | SOLE | 0 | 0 | 123,519 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,546 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 666 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 820 | 29,751 | SH | SOLE | 0 | 0 | 29,751 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 20 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,778 | 57,967 | SH | SOLE | 0 | 0 | 57,967 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 22 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,314 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,813 | 75,337 | SH | SOLE | 0 | 0 | 75,337 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,741 | 50,864 | SH | SOLE | 0 | 0 | 50,864 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,339 | 45,092 | SH | SOLE | 0 | 0 | 45,092 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 11,816 | 321,765 | SH | SOLE | 0 | 0 | 321,765 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 2,004 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 88 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
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 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,401 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,144 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,841 | 58,402 | SH | SOLE | 0 | 0 | 58,402 | ||
STERICYCLE INC | COM | 858912108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,361 | 251,903 | SH | SOLE | 0 | 0 | 251,903 | ||
SYSCO CORP | COM | 871829107 | 8,687 | 143,041 | SH | SOLE | 0 | 0 | 143,041 | ||
TARGET CORP | COM | 87612E106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,278 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 733 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
TJX COS INC NEW | COM | 872540109 | 4,776 | 62,454 | SH | SOLE | 0 | 0 | 62,454 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,668 | 59,011 | SH | SOLE | 0 | 0 | 59,011 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,224 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,220 | 50,428 | SH | SOLE | 0 | 0 | 50,428 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,424 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
US BANCORP DEL | COM NEW | 902973304 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
V F CORP | COM | 918204108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,942 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,669 | 85,543 | SH | SOLE | 0 | 0 | 85,543 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,019 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 16 | 824 | SH | SOLE | 0 | 0 | 824 | ||
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 | 70 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 304 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 80 | 836 | SH | SOLE | 0 | 0 | 836 | ||
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 | 25,207 | 309,022 | SH | SOLE | 0 | 0 | 309,022 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,013 | 202,539 | SH | SOLE | 0 | 0 | 202,539 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,253 | 87,402 | SH | SOLE | 0 | 0 | 87,402 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 44,806 | 365,525 | SH | SOLE | 0 | 0 | 365,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,304 | 38,069 | SH | SOLE | 0 | 0 | 38,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,831 | 170,558 | SH | SOLE | 0 | 0 | 170,558 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,657 | 95,381 | SH | SOLE | 0 | 0 | 95,381 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,247 | 87,036 | SH | SOLE | 0 | 0 | 87,036 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,536 | 82,419 | SH | SOLE | 0 | 0 | 82,419 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,427 | 37,947 | SH | SOLE | 0 | 0 | 37,947 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,034 | 115,065 | SH | SOLE | 0 | 0 | 115,065 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,178 | 43,628 | SH | SOLE | 0 | 0 | 43,628 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 681 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,280 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,910 | 265,479 | SH | SOLE | 0 | 0 | 265,479 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 73 | 844 | SH | SOLE | 0 | 0 | 844 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,659 | 82,956 | SH | SOLE | 0 | 0 | 82,956 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VARIAN MED SYS INC | COM | 92220P105 | 842 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
VENTAS INC | COM | 92276F100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISIGN INC | COM | 92343E102 | 2,013 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 734 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 11 | 761 | SH | SOLE | 0 | 0 | 761 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,092 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WAL-MART STORES INC | COM | 931142103 | 11,934 | 120,844 | SH | SOLE | 0 | 0 | 120,844 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 729 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,589 | 54,013 | SH | SOLE | 0 | 0 | 54,013 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WESTERN UN CO | COM | 959802109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 123 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19 | 401 | SH | SOLE | 0 | 0 | 401 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 76 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 7 | 257 | SH | SOLE | 0 | 0 | 257 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,766 | 106,719 | SH | SOLE | 0 | 0 | 106,719 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 104 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 65 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,393 | 49,739 | SH | SOLE | 0 | 0 | 49,739 | ||
XILINX INC | COM | 983919101 | 2,068 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
ZOETIS INC | CL A | 98978V103 | 1,308 | 18,156 | SH | SOLE | 0 | 0 | 18,156 |