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
ABBOTT LABS COM 002824100 1 17 SH   SOLE   0 0 17
ABBVIE INC COM 00287Y109 573 6,049 SH   SOLE   0 0 6,049
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,287 53,984 SH   SOLE   0 0 53,984
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 1 SH   SOLE   0 0 1
AETNA INC NEW COM 00817Y108 400 2,362 SH   SOLE   0 0 2,362
ALLSTATE CORP COM 020002101 3,056 32,236 SH   SOLE   0 0 32,236
ALPS ETF TR ALERIAN MLP 00162Q866 24 2,465 SH   SOLE   0 0 2,465
AMERICAN EXPRESS CO COM 025816109 10 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC COM NEW 026874784 597 10,961 SH   SOLE   0 0 10,961
AMERISOURCEBERGEN CORP COM 03073E105 54 618 SH   SOLE   0 0 618
ANDEAVOR COM 03349M105 85 836 SH   SOLE   0 0 836
ANTHEM INC COM 036752103 5,576 25,379 SH   SOLE   0 0 25,379
APARTMENT INVT & MGMT CO CL A 03748R101 45 1,101 SH   SOLE   0 0 1,101
APPLE INC COM 037833100 6,102 36,367 SH   SOLE   0 0 36,367
AT&T INC COM 00206R102 6,516 182,767 SH   SOLE   0 0 182,767
AUTODESK INC COM 052769106 34 264 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 1,132 46,477 SH   SOLE   0 0 46,477
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109 3,484 53,567 SH   SOLE   0 0 53,567
BED BATH & BEYOND INC COM 075896100 1 41 SH   SOLE   0 0 41
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,831 9,177 SH   SOLE   0 0 9,177
BEST BUY INC COM 086516101 3,722 53,170 SH   SOLE   0 0 53,170
BIOGEN INC COM 09062X103 2,813 10,272 SH   SOLE   0 0 10,272
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 28 117 SH   SOLE   0 0 117
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 713 7,601 SH   SOLE   0 0 7,601
CA INC COM 12673P105 4 117 SH   SOLE   0 0 117
CALIFORNIA RES CORP COM NEW 13057Q206 1 1 SH   SOLE   0 0 1
CAMBRIA ETF TR GLB ASSET ALLO 132061607 26 914 SH   SOLE   0 0 914
CENTENE CORP DEL COM 15135B101 97 905 SH   SOLE   0 0 905
CENTERPOINT ENERGY INC COM 15189T107 635 23,141 SH   SOLE   0 0 23,141
CERNER CORP COM 156782104 1 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100 58 508 SH   SOLE   0 0 508
CHUBB LIMITED COM H1467J104 224 1,636 SH   SOLE   0 0 1,636
CHURCH & DWIGHT INC COM 171340102 394 7,813 SH   SOLE   0 0 7,813
CINCINNATI FINL CORP COM 172062101 10 126 SH   SOLE   0 0 126
CINTAS CORP COM 172908105 149 872 SH   SOLE   0 0 872
CISCO SYS INC COM 17275R102 9,315 217,170 SH   SOLE   0 0 217,170
CITRIX SYS INC COM 177376100 3,771 40,635 SH   SOLE   0 0 40,635
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 352 14,283 SH   SOLE   0 0 14,283
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 349 14,317 SH   SOLE   0 0 14,317
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 350 14,378 SH   SOLE   0 0 14,378
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 14 268 SH   SOLE   0 0 268
CLOROX CO DEL COM 189054109 50 371 SH   SOLE   0 0 371
CMS ENERGY CORP COM 125896100 2 28 SH   SOLE   0 0 28
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,400 91,923 SH   SOLE   0 0 91,923
COLGATE PALMOLIVE CO COM 194162103 1,854 25,857 SH   SOLE   0 0 25,857
COMCAST CORP NEW CL A 20030N101 304 8,883 SH   SOLE   0 0 8,883
CONAGRA BRANDS INC COM 205887102 1 14 SH   SOLE   0 0 14
CONOCOPHILLIPS COM 20825C104 54 901 SH   SOLE   0 0 901
COSTCO WHSL CORP NEW COM 22160K105 6,874 36,476 SH   SOLE   0 0 36,476
CROWN CASTLE INTL CORP NEW COM 22822V101 1 1 SH   SOLE   0 0 1
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 485 4,921 SH   SOLE   0 0 4,921
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 44 479 SH   SOLE   0 0 479
DANAHER CORP DEL COM 235851102 85 864 SH   SOLE   0 0 864
DARDEN RESTAURANTS INC COM 237194105 44 508 SH   SOLE   0 0 508
DBX ETF TR XTRACK MSCI EAFE 233051200 1 1 SH   SOLE   0 0 1
DBX ETF TR XTRACK MSCI JAPN 233051507 916 21,600 SH   SOLE   0 0 21,600
DELL TECHNOLOGIES INC COM CL V 24703L103 1 12 SH   SOLE   0 0 12
DENTSPLY SIRONA INC COM 24906P109 55 1,092 SH   SOLE   0 0 1,092
DEVON ENERGY CORP NEW COM 25179M103 47 1,475 SH   SOLE   0 0 1,475
DISCOVER FINL SVCS COM 254709108 51 702 SH   SOLE   0 0 702
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 4,231 42,120 SH   SOLE   0 0 42,120
DOLLAR GEN CORP NEW COM 256677105 5 52 SH   SOLE   0 0 52
DOLLAR TREE INC COM 256746108 1 9 SH   SOLE   0 0 9
DOMINION ENERGY INC COM 25746U109 4 48 SH   SOLE   0 0 48
DTE ENERGY CO COM 233331107 2,333 22,340 SH   SOLE   0 0 22,340
DUKE ENERGY CORP NEW COM NEW 26441C204 4 50 SH   SOLE   0 0 50
DXC TECHNOLOGY CO COM 23355L106 1 1 SH   SOLE   0 0 1
EBAY INC COM 278642103 720 17,881 SH   SOLE   0 0 17,881
EDISON INTL COM 281020107 106 1,658 SH   SOLE   0 0 1,658
ELECTRONIC ARTS INC COM 285512109 884 7,288 SH   SOLE   0 0 7,288
EMERSON ELEC CO COM 291011104 1 14 SH   SOLE   0 0 14
EQUIFAX INC COM 294429105 1 9 SH   SOLE   0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 12 SH   SOLE   0 0 12
ESSEX PPTY TR INC COM 297178105 1 5 SH   SOLE   0 0 5
ETFS TR BBG COMMD K 1 26923J503 19 761 SH   SOLE   0 0 761
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 32 SH   SOLE   0 0 32
EXTRA SPACE STORAGE INC COM 30225T102 685 7,839 SH   SOLE   0 0 7,839
EXXON MOBIL CORP COM 30231G102 7 90 SH   SOLE   0 0 90
F5 NETWORKS INC COM 315616102 1,021 7,061 SH   SOLE   0 0 7,061
FACEBOOK INC CL A 30303M102 9 52 SH   SOLE   0 0 52
FASTENAL CO COM 311900104 1 18 SH   SOLE   0 0 18
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 8 SH   SOLE   0 0 8
FIDELITY MSCI HLTH CARE I 316092600 3 52 SH   SOLE   0 0 52
FIDELITY TELECOMM SVCS 316092873 2 63 SH   SOLE   0 0 63
FIDELITY NATL INFORMATION SV COM 31620M106 1,447 15,020 SH   SOLE   0 0 15,020
FIRST TR BICK INDEX FD COM SHS 33733H107 372 11,969 SH   SOLE   0 0 11,969
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 373 5,937 SH   SOLE   0 0 5,937
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 374 7,467 SH   SOLE   0 0 7,467
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 373 7,097 SH   SOLE   0 0 7,097
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 19 898 SH   SOLE   0 0 898
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 366 9,309 SH   SOLE   0 0 9,309
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,427 28,438 SH   SOLE   0 0 28,438
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15 358 SH   SOLE   0 0 358
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 524 SH   SOLE   0 0 524
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,502 88,451 SH   SOLE   0 0 88,451
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,390 61,604 SH   SOLE   0 0 61,604
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 657 SH   SOLE   0 0 657
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11,202 232,777 SH   SOLE   0 0 232,777
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,461 117,233 SH   SOLE   0 0 117,233
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 322 6,256 SH   SOLE   0 0 6,256
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1 1 SH   SOLE   0 0 1
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10 231 SH   SOLE   0 0 231
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,925 44,375 SH   SOLE   0 0 44,375
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,940 30,394 SH   SOLE   0 0 30,394
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,626 27,817 SH   SOLE   0 0 27,817
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,954 29,863 SH   SOLE   0 0 29,863
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,667 96,070 SH   SOLE   0 0 96,070
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,411 44,867 SH   SOLE   0 0 44,867
FISERV INC COM 337738108 7,086 99,362 SH   SOLE   0 0 99,362
FOOT LOCKER INC COM 344849104 2 35 SH   SOLE   0 0 35
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 2 5 SH   SOLE   0 0 5
GENERAL MLS INC COM 370334104 4,680 103,857 SH   SOLE   0 0 103,857
GENUINE PARTS CO COM 372460105 7 72 SH   SOLE   0 0 72
GGP INC COM 36174X101 1 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103 5 60 SH   SOLE   0 0 60
GLOBAL X FDS GLB X MLP ENRG I 37950E226 678 57,543 SH   SOLE   0 0 57,543
GLOBAL X FDS US INFR DEV ETF 37954Y673 279 17,341 SH   SOLE   0 0 17,341
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   SOLE   0 0 4
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE   0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104 563 10,922 SH   SOLE   0 0 10,922
HCP INC COM 40414L109 1 18 SH   SOLE   0 0 18
HERSHEY CO COM 427866108 1,407 14,218 SH   SOLE   0 0 14,218
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 8,158 45,768 SH   SOLE   0 0 45,768
HONEYWELL INTL INC COM 438516106 1 7 SH   SOLE   0 0 7
HORMEL FOODS CORP COM 440452100 6 165 SH   SOLE   0 0 165
HP INC COM 40434L105 759 34,614 SH   SOLE   0 0 34,614
HUMANA INC COM 444859102 2 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 66 SH   SOLE   0 0 66
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH   SOLE   0 0 1
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 312 11,335 SH   SOLE   0 0 11,335
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100 2 25 SH   SOLE   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 8 49 SH   SOLE   0 0 49
INTUIT COM 461202103 10,442 60,234 SH   SOLE   0 0 60,234
ISHARES GOLD TRUST ISHARES 464285105 680 53,346 SH   SOLE   0 0 53,346
ISHARES INC MSCI AUSTRIA ETF 464286202 3 99 SH   SOLE   0 0 99
ISHARES INC MSCI BELGIUM ETF 464286301 2 66 SH   SOLE   0 0 66
ISHARES INC MSCI BRAZIL ETF 464286400 2 23 SH   SOLE   0 0 23
ISHARES INC JP MORGAN EM ETF 464286517 7 125 SH   SOLE   0 0 125
ISHARES INC MIN VOL EMRG MKT 464286533 875 14,030 SH   SOLE   0 0 14,030
ISHARES INC MSCI EURZONE ETF 464286608 1,853 42,741 SH   SOLE   0 0 42,741
ISHARES INC MSCI BRIC INDX 464286657 67 1,433 SH   SOLE   0 0 1,433
ISHARES INC MSCI PAC JP ETF 464286665 3 49 SH   SOLE   0 0 49
ISHARES INC MSCI TURKEY ETF 464286715 1 7 SH   SOLE   0 0 7
ISHARES INC MSCI SWITZERLAND 464286749 3 62 SH   SOLE   0 0 62
ISHARES INC MSCI SPAIN ETF 464286764 1 2 SH   SOLE   0 0 2
ISHARES INC MSCI STH KOR ETF 464286772 3 27 SH   SOLE   0 0 27
ISHARES INC MSCI NETHERL ETF 464286814 1 18 SH   SOLE   0 0 18
ISHARES INC CORE MSCI EMKT 46434G103 783 13,391 SH   SOLE   0 0 13,391
ISHARES INC MSCI TAIWAN ETF 46434G772 3 77 SH   SOLE   0 0 77
ISHARES INC MSCI RUSSIA ETF 46434G798 1 13 SH   SOLE   0 0 13
ISHARES INC MSCI JPN ETF NEW 46434G822 942 15,509 SH   SOLE   0 0 15,509
ISHARES SILVER TRUST ISHARES 46428Q109 535 34,654 SH   SOLE   0 0 34,654
ISHARES TR TIPS BD ETF 464287176 8,006 70,815 SH   SOLE   0 0 70,815
ISHARES TR CHINA LG-CAP ETF 464287184 1 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 13 46 SH   SOLE   0 0 46
ISHARES TR CORE US AGGBD ET 464287226 2,507 23,367 SH   SOLE   0 0 23,367
ISHARES TR MSCI EMG MKT ETF 464287234 400 8,267 SH   SOLE   0 0 8,267
ISHARES TR IBOXX INV CP ETF 464287242 41 344 SH   SOLE   0 0 344
ISHARES TR GLOBAL FINLS ETF 464287333 5,560 80,349 SH   SOLE   0 0 80,349
ISHARES TR LATN AMER 40 ETF 464287390 68 1,793 SH   SOLE   0 0 1,793
ISHARES TR 20 YR TR BD ETF 464287432 827 6,778 SH   SOLE   0 0 6,778
ISHARES TR BARCLAYS 7 10 YR 464287440 1,584 15,349 SH   SOLE   0 0 15,349
ISHARES TR MSCI EAFE ETF 464287465 18 258 SH   SOLE   0 0 258
ISHARES TR RUS MDCP VAL ETF 464287473 1 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481 650 5,282 SH   SOLE   0 0 5,282
ISHARES TR RUS MID CAP ETF 464287499 12,701 61,520 SH   SOLE   0 0 61,520
ISHARES TR NA TEC SFTWR ETF 464287515 1 1 SH   SOLE   0 0 1
ISHARES TR PHLX SEMICND ETF 464287523 1,187 6,588 SH   SOLE   0 0 6,588
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 RUS 1000 VAL ETF 464287598 1 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614 1,982 14,563 SH   SOLE   0 0 14,563
ISHARES TR RUS 2000 GRW ETF 464287648 1,001 5,248 SH   SOLE   0 0 5,248
ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. TECH ETF 464287721 4,580 27,226 SH   SOLE   0 0 27,226
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 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. ENERGY ETF 464287796 69 1,861 SH   SOLE   0 0 1,861
ISHARES TR CORE S&P SCP ETF 464287804 8,783 114,050 SH   SOLE   0 0 114,050
ISHARES TR DOW JONES US ETF 464287846 3 23 SH   SOLE   0 0 23
ISHARES TR AGENCY BOND ETF 464288166 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI AC ASIA ETF 464288182 103 1,316 SH   SOLE   0 0 1,316
ISHARES TR EAFE SML CP ETF 464288273 1 1 SH   SOLE   0 0 1
ISHARES TR JPMORGAN USD EMG 464288281 48 420 SH   SOLE   0 0 420
ISHARES TR NATIONAL MUN ETF 464288414 6 50 SH   SOLE   0 0 50
ISHARES TR INTL SEL DIV ETF 464288448 68 2,054 SH   SOLE   0 0 2,054
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 2,770 32,336 SH   SOLE   0 0 32,336
ISHARES TR MBS ETF 464288588 222 2,115 SH   SOLE   0 0 2,115
ISHARES TR INTRMD CR BD ETF 464288638 71 654 SH   SOLE   0 0 654
ISHARES TR 1 3 YR CR BD ETF 464288646 110 1,057 SH   SOLE   0 0 1,057
ISHARES TR 10-20 YR TRS ETF 464288653 1 1 SH   SOLE   0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661 2,274 18,847 SH   SOLE   0 0 18,847
ISHARES TR SHORT TREAS BD 464288679 133 1,197 SH   SOLE   0 0 1,197
ISHARES TR S&P US PFD STK 464288687 138 3,649 SH   SOLE   0 0 3,649
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 5,810 52,117 SH   SOLE   0 0 52,117
ISHARES TR US HOME CONS ETF 464288752 747 18,911 SH   SOLE   0 0 18,911
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 1 6 SH   SOLE   0 0 6
ISHARES TR EAFE VALUE ETF 464288877 4 71 SH   SOLE   0 0 71
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR NEW ZEALAND ETF 464289123 2 29 SH   SOLE   0 0 29
ISHARES TR 10+ YR CR BD ETF 464289511 77 1,273 SH   SOLE   0 0 1,273
ISHARES TR INDIA 50 ETF 464289529 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI PERU ETF 464289842 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI INDONIA ETF 46429B309 1 34 SH   SOLE   0 0 34
ISHARES TR CMBS ETF 46429B366 1 4 SH   SOLE   0 0 4
ISHARES TR MSCI PHILIPS ETF 46429B408 1 15 SH   SOLE   0 0 15
ISHARES TR MSCI POLAND ETF 46429B606 2 65 SH   SOLE   0 0 65
ISHARES TR FLTG RATE NT ETF 46429B655 46 892 SH   SOLE   0 0 892
ISHARES TR MIN VOL EAFE ETF 46429B689 3,563 48,351 SH   SOLE   0 0 48,351
ISHARES TR CORE MSCI EAFE 46432F842 1 3 SH   SOLE   0 0 3
ISHARES TR MSCI UK ETF NEW 46435G334 3 75 SH   SOLE   0 0 75
JACOBS ENGR GROUP INC DEL COM 469814107 1 15 SH   SOLE   0 0 15
JBG SMITH PPTYS COM 46590V100 1 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 6,999 54,611 SH   SOLE   0 0 54,611
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,176 19,787 SH   SOLE   0 0 19,787
KELLOGG CO COM 487836108 2,773 42,640 SH   SOLE   0 0 42,640
KIMBERLY CLARK CORP COM 494368103 1 1 SH   SOLE   0 0 1
KIMCO RLTY CORP COM 49446R109 1 55 SH   SOLE   0 0 55
KLA-TENCOR CORP COM 482480100 1 10 SH   SOLE   0 0 10
KRAFT HEINZ CO COM 500754106 1 2 SH   SOLE   0 0 2
KRANESHARES TR CSI CHI INTERNET 500767306 17 262 SH   SOLE   0 0 262
KROGER CO COM 501044101 201 8,373 SH   SOLE   0 0 8,373
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,717 41,527 SH   SOLE   0 0 41,527
LAMB WESTON HLDGS INC COM 513272104 1 5 SH   SOLE   0 0 5
LAUDER ESTEE COS INC CL A 518439104 1,146 7,655 SH   SOLE   0 0 7,655
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 2 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COM 539830109 6,333 18,739 SH   SOLE   0 0 18,739
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 1 20 SH   SOLE   0 0 20
MARSH & MCLENNAN COS INC COM 571748102 7,691 93,114 SH   SOLE   0 0 93,114
MCCORMICK & CO INC COM NON VTG 579780206 1,393 13,093 SH   SOLE   0 0 13,093
MCDONALDS CORP COM 580135101 2,286 14,613 SH   SOLE   0 0 14,613
MCKESSON CORP COM 58155Q103 2 8 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103 675 8,412 SH   SOLE   0 0 8,412
MERCK & CO INC COM 58933Y105 1,071 19,651 SH   SOLE   0 0 19,651
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 9,227 101,088 SH   SOLE   0 0 101,088
MOHAWK INDS INC COM 608190104 1 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105 542 12,975 SH   SOLE   0 0 12,975
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
NEWFIELD EXPL CO COM 651290108 49 1,980 SH   SOLE   0 0 1,980
NEXTERA ENERGY INC COM 65339F101 757 4,635 SH   SOLE   0 0 4,635
NORDSTROM INC COM 655664100 1 1 SH   SOLE   0 0 1
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   0 0 10
NVIDIA CORP COM 67066G104 2 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP DEL COM 674599105 3 42 SH   SOLE   0 0 42
OMNICOM GROUP INC COM 681919106 8 109 SH   SOLE   0 0 109
PATTERSON COMPANIES INC COM 703395103 4 159 SH   SOLE   0 0 159
PAYCHEX INC COM 704326107 3,903 63,361 SH   SOLE   0 0 63,361
PAYPAL HLDGS INC COM 70450Y103 1 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 3,317 30,387 SH   SOLE   0 0 30,387
PFIZER INC COM 717081103 7,233 203,801 SH   SOLE   0 0 203,801
PG&E CORP COM 69331C108 366 8,318 SH   SOLE   0 0 8,318
PHILLIPS 66 COM 718546104 285 2,964 SH   SOLE   0 0 2,964
PIMCO ETF TR 15+ YR US TIPS 72201R304 510 7,588 SH   SOLE   0 0 7,588
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,226 12,300 SH   SOLE   0 0 12,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,375 52,924 SH   SOLE   0 0 52,924
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 ETF TR II INSUR NATL MUN 73936T474 1,622 64,480 SH   SOLE   0 0 64,480
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 54 1,912 SH   SOLE   0 0 1,912
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1 2 SH   SOLE   0 0 2
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6 138 SH   SOLE   0 0 138
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8 302 SH   SOLE   0 0 302
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 8 231 SH   SOLE   0 0 231
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,152 20,938 SH   SOLE   0 0 20,938
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,750 250,160 SH   SOLE   0 0 250,160
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 195 10,475 SH   SOLE   0 0 10,475
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 5,139 89,746 SH   SOLE   0 0 89,746
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 9 117 SH   SOLE   0 0 117
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,552 75,917 SH   SOLE   0 0 75,917
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 4,799 136,852 SH   SOLE   0 0 136,852
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 9 123 SH   SOLE   0 0 123
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,710 75,589 SH   SOLE   0 0 75,589
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2 22 SH   SOLE   0 0 22
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4 125 SH   SOLE   0 0 125
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 1 SH   SOLE   0 0 1
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 2 SH   SOLE   0 0 2
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,616 53,805 SH   SOLE   0 0 53,805
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13 316 SH   SOLE   0 0 316
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 2 SH   SOLE   0 0 2
PPL CORP COM 69351T106 2,173 76,803 SH   SOLE   0 0 76,803
PRINCIPAL FINL GROUP INC COM 74251V102 530 8,692 SH   SOLE   0 0 8,692
PROCTER AND GAMBLE CO COM 742718109 5,383 67,891 SH   SOLE   0 0 67,891
PROGRESSIVE CORP OHIO COM 743315103 1,255 20,588 SH   SOLE   0 0 20,588
PROLOGIS INC COM 74340W103 1 14 SH   SOLE   0 0 14
PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH   SOLE   0 0 1
PROSHARES TR SHRT 20+YR TRE 74347X849 11 447 SH   SOLE   0 0 447
PUBLIC STORAGE COM 74460D109 505 2,517 SH   SOLE   0 0 2,517
PUBLIC SVC ENTERPRISE GROUP COM 744573106 400 7,960 SH   SOLE   0 0 7,960
QUALITY CARE PPTYS INC COM 747545101 1 4 SH   SOLE   0 0 4
QUEST DIAGNOSTICS INC COM 74834L100 906 9,032 SH   SOLE   0 0 9,032
REPUBLIC SVCS INC COM 760759100 5,699 86,046 SH   SOLE   0 0 86,046
ROBERT HALF INTL INC COM 770323103 785 13,558 SH   SOLE   0 0 13,558
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,287 43,093 SH   SOLE   0 0 43,093
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 1 SH   SOLE   0 0 1
S&P GLOBAL INC COM 78409V104 8,577 44,890 SH   SOLE   0 0 44,890
SALESFORCE COM INC COM 79466L302 2,833 24,358 SH   SOLE   0 0 24,358
SCANA CORP NEW COM 80589M102 1 1 SH   SOLE   0 0 1
SCHEIN HENRY INC COM 806407102 1,015 15,088 SH   SOLE   0 0 15,088
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,988 36,218 SH   SOLE   0 0 36,218
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 4,972 SH   SOLE   0 0 4,972
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,679 32,908 SH   SOLE   0 0 32,908
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,290 24,505 SH   SOLE   0 0 24,505
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,573 15,522 SH   SOLE   0 0 15,522
SELECT SECTOR SPDR TR ENERGY 81369Y506 776 11,503 SH   SOLE   0 0 11,503
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,135 149,973 SH   SOLE   0 0 149,973
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,829 38,075 SH   SOLE   0 0 38,075
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,604 39,793 SH   SOLE   0 0 39,793
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 267 8,575 SH   SOLE   0 0 8,575
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 5,470 SH   SOLE   0 0 5,470
SHIRE PLC SPONSORED ADR 82481R106 1 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 3 15 SH   SOLE   0 0 15
SNAP ON INC COM 833034101 409 2,771 SH   SOLE   0 0 2,771
SOUTHERN CO COM 842587107 217 4,849 SH   SOLE   0 0 4,849
SOUTHWEST AIRLS CO COM 844741108 128 2,221 SH   SOLE   0 0 2,221
SPDR GOLD TRUST GOLD SHS 78463V107 1,896 15,070 SH   SOLE   0 0 15,070
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 33 298 SH   SOLE   0 0 298
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,087 58,798 SH   SOLE   0 0 58,798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 94 2,327 SH   SOLE   0 0 2,327
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,061 114,733 SH   SOLE   0 0 114,733
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 137 SH   SOLE   0 0 137
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,686 4,933 SH   SOLE   0 0 4,933
SPDR SER TR BLOMBERG BRC INV 78468R200 2,123 69,066 SH   SOLE   0 0 69,066
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,226 44,781 SH   SOLE   0 0 44,781
SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 241 SH   SOLE   0 0 241
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,539 53,086 SH   SOLE   0 0 53,086
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,361 37,771 SH   SOLE   0 0 37,771
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 251 SH   SOLE   0 0 251
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,048 78,351 SH   SOLE   0 0 78,351
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2 53 SH   SOLE   0 0 53
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,640 48,897 SH   SOLE   0 0 48,897
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,337 43,988 SH   SOLE   0 0 43,988
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,474 180,559 SH   SOLE   0 0 180,559
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2 56 SH   SOLE   0 0 56
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,294 55,301 SH   SOLE   0 0 55,301
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,670 124,350 SH   SOLE   0 0 124,350
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8 209 SH   SOLE   0 0 209
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2 27 SH   SOLE   0 0 27
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,227 27,683 SH   SOLE   0 0 27,683
SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST OILGAS EQUIP 78464A748 134 9,139 SH   SOLE   0 0 9,139
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 1,548 11,636 SH   SOLE   0 0 11,636
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,014 84,647 SH   SOLE   0 0 84,647
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,632 138,239 SH   SOLE   0 0 138,239
STARBUCKS CORP COM 855244109 118 2,022 SH   SOLE   0 0 2,022
STERICYCLE INC COM 858912108 1 1 SH   SOLE   0 0 1
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,172 212,249 SH   SOLE   0 0 212,249
SYSCO CORP COM 871829107 9,538 159,065 SH   SOLE   0 0 159,065
TARGET CORP COM 87612E106 1 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104 2,800 26,943 SH   SOLE   0 0 26,943
THERMO FISHER SCIENTIFIC INC COM 883556102 759 3,675 SH   SOLE   0 0 3,675
TJX COS INC NEW COM 872540109 7,871 96,501 SH   SOLE   0 0 96,501
TOTAL SYS SVCS INC COM 891906109 4,350 50,420 SH   SOLE   0 0 50,420
TRAVELERS COMPANIES INC COM 89417E109 7,345 52,893 SH   SOLE   0 0 52,893
UBS AG JERSEY BRH ALERIAN INFRST 902641646 970 45,902 SH   SOLE   0 0 45,902
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
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 13 292 SH   SOLE   0 0 292
UNITEDHEALTH GROUP INC COM 91324P102 5,937 27,741 SH   SOLE   0 0 27,741
US BANCORP DEL COM NEW 902973304 4 75 SH   SOLE   0 0 75
V F CORP COM 918204108 455 6,128 SH   SOLE   0 0 6,128
VALERO ENERGY CORP NEW COM 91913Y100 3,196 34,449 SH   SOLE   0 0 34,449
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 178 8,079 SH   SOLE   0 0 8,079
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 27 SH   SOLE   0 0 27
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 61 1,946 SH   SOLE   0 0 1,946
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,032 69,916 SH   SOLE   0 0 69,916
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,769 141,239 SH   SOLE   0 0 141,239
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 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 375 15,684 SH   SOLE   0 0 15,684
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 80 880 SH   SOLE   0 0 880
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 26,627 333,128 SH   SOLE   0 0 333,128
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,323 188,602 SH   SOLE   0 0 188,602
VANGUARD GROUP DIV APP ETF 921908844 6,770 66,988 SH   SOLE   0 0 66,988
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,300 83,465 SH   SOLE   0 0 83,465
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,817 328,489 SH   SOLE   0 0 328,489
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 1,456 23,897 SH   SOLE   0 0 23,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,266 154,643 SH   SOLE   0 0 154,643
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,435 90,668 SH   SOLE   0 0 90,668
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,914 81,830 SH   SOLE   0 0 81,830
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,145 78,346 SH   SOLE   0 0 78,346
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,215 35,166 SH   SOLE   0 0 35,166
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,973 76,978 SH   SOLE   0 0 76,978
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,237 13,533 SH   SOLE   0 0 13,533
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,138 36,983 SH   SOLE   0 0 36,983
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,912 246,584 SH   SOLE   0 0 246,584
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 80 965 SH   SOLE   0 0 965
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,821 74,192 SH   SOLE   0 0 74,192
VANGUARD WORLD FD EXTENDED DUR 921910709 1 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26 164 SH   SOLE   0 0 164
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 879 7,164 SH   SOLE   0 0 7,164
VENTAS INC COM 92276F100 1 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102 1,937 16,332 SH   SOLE   0 0 16,332
VERIZON COMMUNICATIONS INC COM 92343V104 627 13,103 SH   SOLE   0 0 13,103
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 9 761 SH   SOLE   0 0 761
VORNADO RLTY TR SH BEN INT 929042109 1 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 20 SH   SOLE   0 0 20
WALMART INC COM 931142103 10,340 116,213 SH   SOLE   0 0 116,213
WASTE MGMT INC DEL COM 94106L109 673 7,999 SH   SOLE   0 0 7,999
WEC ENERGY GROUP INC COM 92939U106 3,205 51,109 SH   SOLE   0 0 51,109
WELLS FARGO CO NEW COM 949746101 1 1 SH   SOLE   0 0 1
WELLTOWER INC COM 95040Q104 2 24 SH   SOLE   0 0 24
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 151 2,786 SH   SOLE   0 0 2,786
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 400 SH   SOLE   0 0 400
WISDOMTREE TR BLMBG US BULL 97717W471 5 178 SH   SOLE   0 0 178
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,254 124,662 SH   SOLE   0 0 124,662
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 DYNAMIC LNG EQ 97717X313 7 194 SH   SOLE   0 0 194
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 45 SH   SOLE   0 0 45
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100 2,297 50,498 SH   SOLE   0 0 50,498
XILINX INC COM 983919101 54 736 SH   SOLE   0 0 736
ZOETIS INC CL A 98978V103 1,521 18,213 SH   SOLE   0 0 18,213