ABBOTT LABS COM 002824100 1 17 SH SOLE 0 0 17 ABBVIE INC COM 00287Y109 573 6049 SH SOLE 0 0 6049 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8287 53984 SH SOLE 0 0 53984 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 1 SH SOLE 0 0 1 AETNA INC NEW COM 00817Y108 400 2362 SH SOLE 0 0 2362 ALLSTATE CORP COM 020002101 3056 32236 SH SOLE 0 0 32236 ALPS ETF TR ALERIAN MLP 00162Q866 24 2465 SH SOLE 0 0 2465 AMERICAN EXPRESS CO COM 025816109 10 105 SH SOLE 0 0 105 AMERICAN INTL GROUP INC COM NEW 026874784 597 10961 SH SOLE 0 0 10961 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 5576 25379 SH SOLE 0 0 25379 APARTMENT INVT & MGMT CO CL A 03748R101 45 1101 SH SOLE 0 0 1101 APPLE INC COM 037833100 6102 36367 SH SOLE 0 0 36367 AT&T INC COM 00206R102 6516 182767 SH SOLE 0 0 182767 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 1132 46477 SH SOLE 0 0 46477 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 1 SH SOLE 0 0 1 BAXTER INTL INC COM 071813109 3484 53567 SH SOLE 0 0 53567 BED BATH & BEYOND INC COM 075896100 1 41 SH SOLE 0 0 41 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1831 9177 SH SOLE 0 0 9177 BEST BUY INC COM 086516101 3722 53170 SH SOLE 0 0 53170 BIOGEN INC COM 09062X103 2813 10272 SH SOLE 0 0 10272 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 329 SH SOLE 0 0 329 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 17 1412 SH SOLE 0 0 1412 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 7601 SH SOLE 0 0 7601 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 23141 SH SOLE 0 0 23141 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 1636 SH SOLE 0 0 1636 CHURCH & DWIGHT INC COM 171340102 394 7813 SH SOLE 0 0 7813 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 9315 217170 SH SOLE 0 0 217170 CITRIX SYS INC COM 177376100 3771 40635 SH SOLE 0 0 40635 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 352 14283 SH SOLE 0 0 14283 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 349 14317 SH SOLE 0 0 14317 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 350 14378 SH SOLE 0 0 14378 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 7400 91923 SH SOLE 0 0 91923 COLGATE PALMOLIVE CO COM 194162103 1854 25857 SH SOLE 0 0 25857 COMCAST CORP NEW CL A 20030N101 304 8883 SH SOLE 0 0 8883 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 6874 36476 SH SOLE 0 0 36476 CROWN CASTLE INTL CORP NEW COM 22822V101 1 1 SH SOLE 0 0 1 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 485 4921 SH SOLE 0 0 4921 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 21600 SH SOLE 0 0 21600 DELL TECHNOLOGIES INC COM CL V 24703L103 1 12 SH SOLE 0 0 12 DENTSPLY SIRONA INC COM 24906P109 55 1092 SH SOLE 0 0 1092 DEVON ENERGY CORP NEW COM 25179M103 47 1475 SH SOLE 0 0 1475 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 4231 42120 SH SOLE 0 0 42120 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 2333 22340 SH SOLE 0 0 22340 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 17881 SH SOLE 0 0 17881 EDISON INTL COM 281020107 106 1658 SH SOLE 0 0 1658 ELECTRONIC ARTS INC COM 285512109 884 7288 SH SOLE 0 0 7288 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 7839 SH SOLE 0 0 7839 EXXON MOBIL CORP COM 30231G102 7 90 SH SOLE 0 0 90 F5 NETWORKS INC COM 315616102 1021 7061 SH SOLE 0 0 7061 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 1447 15020 SH SOLE 0 0 15020 FIRST TR BICK INDEX FD COM SHS 33733H107 372 11969 SH SOLE 0 0 11969 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 373 5937 SH SOLE 0 0 5937 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 374 7467 SH SOLE 0 0 7467 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 373 7097 SH SOLE 0 0 7097 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 9309 SH SOLE 0 0 9309 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 3427 28438 SH SOLE 0 0 28438 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 3502 88451 SH SOLE 0 0 88451 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3390 61604 SH SOLE 0 0 61604 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 657 SH SOLE 0 0 657 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11202 232777 SH SOLE 0 0 232777 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3461 117233 SH SOLE 0 0 117233 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 322 6256 SH SOLE 0 0 6256 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 1925 44375 SH SOLE 0 0 44375 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1940 30394 SH SOLE 0 0 30394 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1626 27817 SH SOLE 0 0 27817 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1954 29863 SH SOLE 0 0 29863 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5667 96070 SH SOLE 0 0 96070 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3411 44867 SH SOLE 0 0 44867 FISERV INC COM 337738108 7086 99362 SH SOLE 0 0 99362 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 4680 103857 SH SOLE 0 0 103857 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 57543 SH SOLE 0 0 57543 GLOBAL X FDS US INFR DEV ETF 37954Y673 279 17341 SH SOLE 0 0 17341 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 10922 SH SOLE 0 0 10922 HCP INC COM 40414L109 1 18 SH SOLE 0 0 18 HERSHEY CO COM 427866108 1407 14218 SH SOLE 0 0 14218 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 1 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 8158 45768 SH SOLE 0 0 45768 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 34614 SH SOLE 0 0 34614 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 11335 SH SOLE 0 0 11335 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 10442 60234 SH SOLE 0 0 60234 ISHARES GOLD TRUST ISHARES 464285105 680 53346 SH SOLE 0 0 53346 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 14030 SH SOLE 0 0 14030 ISHARES INC MSCI EURZONE ETF 464286608 1853 42741 SH SOLE 0 0 42741 ISHARES INC MSCI BRIC INDX 464286657 67 1433 SH SOLE 0 0 1433 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 13391 SH SOLE 0 0 13391 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 15509 SH SOLE 0 0 15509 ISHARES SILVER TRUST ISHARES 46428Q109 535 34654 SH SOLE 0 0 34654 ISHARES TR TIPS BD ETF 464287176 8006 70815 SH SOLE 0 0 70815 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 2507 23367 SH SOLE 0 0 23367 ISHARES TR MSCI EMG MKT ETF 464287234 400 8267 SH SOLE 0 0 8267 ISHARES TR IBOXX INV CP ETF 464287242 41 344 SH SOLE 0 0 344 ISHARES TR GLOBAL FINLS ETF 464287333 5560 80349 SH SOLE 0 0 80349 ISHARES TR LATN AMER 40 ETF 464287390 68 1793 SH SOLE 0 0 1793 ISHARES TR 20 YR TR BD ETF 464287432 827 6778 SH SOLE 0 0 6778 ISHARES TR BARCLAYS 7 10 YR 464287440 1584 15349 SH SOLE 0 0 15349 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 5282 SH SOLE 0 0 5282 ISHARES TR RUS MID CAP ETF 464287499 12701 61520 SH SOLE 0 0 61520 ISHARES TR NA TEC SFTWR ETF 464287515 1 1 SH SOLE 0 0 1 ISHARES TR PHLX SEMICND ETF 464287523 1187 6588 SH SOLE 0 0 6588 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 1982 14563 SH SOLE 0 0 14563 ISHARES TR RUS 2000 GRW ETF 464287648 1001 5248 SH SOLE 0 0 5248 ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH SOLE 0 0 1 ISHARES TR U.S. TECH ETF 464287721 4580 27226 SH SOLE 0 0 27226 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 1861 SH SOLE 0 0 1861 ISHARES TR CORE S&P SCP ETF 464287804 8783 114050 SH SOLE 0 0 114050 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 1316 SH SOLE 0 0 1316 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 2054 SH SOLE 0 0 2054 ISHARES TR INTL DEV RE ETF 464288489 1 1 SH SOLE 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 2770 32336 SH SOLE 0 0 32336 ISHARES TR MBS ETF 464288588 222 2115 SH SOLE 0 0 2115 ISHARES TR INTRMD CR BD ETF 464288638 71 654 SH SOLE 0 0 654 ISHARES TR 1 3 YR CR BD ETF 464288646 110 1057 SH SOLE 0 0 1057 ISHARES TR 10-20 YR TRS ETF 464288653 1 1 SH SOLE 0 0 1 ISHARES TR 3 7 YR TREAS BD 464288661 2274 18847 SH SOLE 0 0 18847 ISHARES TR SHORT TREAS BD 464288679 133 1197 SH SOLE 0 0 1197 ISHARES TR S&P US PFD STK 464288687 138 3649 SH SOLE 0 0 3649 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 5810 52117 SH SOLE 0 0 52117 ISHARES TR US HOME CONS ETF 464288752 747 18911 SH SOLE 0 0 18911 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 1273 SH SOLE 0 0 1273 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 3563 48351 SH SOLE 0 0 48351 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 6999 54611 SH SOLE 0 0 54611 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1176 19787 SH SOLE 0 0 19787 KELLOGG CO COM 487836108 2773 42640 SH SOLE 0 0 42640 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 8373 SH SOLE 0 0 8373 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6717 41527 SH SOLE 0 0 41527 LAMB WESTON HLDGS INC COM 513272104 1 5 SH SOLE 0 0 5 LAUDER ESTEE COS INC CL A 518439104 1146 7655 SH SOLE 0 0 7655 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 6333 18739 SH SOLE 0 0 18739 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 7691 93114 SH SOLE 0 0 93114 MCCORMICK & CO INC COM NON VTG 579780206 1393 13093 SH SOLE 0 0 13093 MCDONALDS CORP COM 580135101 2286 14613 SH SOLE 0 0 14613 MCKESSON CORP COM 58155Q103 2 8 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 675 8412 SH SOLE 0 0 8412 MERCK & CO INC COM 58933Y105 1071 19651 SH SOLE 0 0 19651 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 9227 101088 SH SOLE 0 0 101088 MOHAWK INDS INC COM 608190104 1 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 542 12975 SH SOLE 0 0 12975 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 1980 SH SOLE 0 0 1980 NEXTERA ENERGY INC COM 65339F101 757 4635 SH SOLE 0 0 4635 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 3903 63361 SH SOLE 0 0 63361 PAYPAL HLDGS INC COM 70450Y103 1 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 3317 30387 SH SOLE 0 0 30387 PFIZER INC COM 717081103 7233 203801 SH SOLE 0 0 203801 PG&E CORP COM 69331C108 366 8318 SH SOLE 0 0 8318 PHILLIPS 66 COM 718546104 285 2964 SH SOLE 0 0 2964 PIMCO ETF TR 15+ YR US TIPS 72201R304 510 7588 SH SOLE 0 0 7588 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1226 12300 SH SOLE 0 0 12300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5375 52924 SH SOLE 0 0 52924 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 1622 64480 SH SOLE 0 0 64480 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 54 1912 SH SOLE 0 0 1912 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 1152 20938 SH SOLE 0 0 20938 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11750 250160 SH SOLE 0 0 250160 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 195 10475 SH SOLE 0 0 10475 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 5139 89746 SH SOLE 0 0 89746 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 9 117 SH SOLE 0 0 117 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4552 75917 SH SOLE 0 0 75917 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 4799 136852 SH SOLE 0 0 136852 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 9 123 SH SOLE 0 0 123 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3710 75589 SH SOLE 0 0 75589 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 8616 53805 SH SOLE 0 0 53805 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 2173 76803 SH SOLE 0 0 76803 PRINCIPAL FINL GROUP INC COM 74251V102 530 8692 SH SOLE 0 0 8692 PROCTER AND GAMBLE CO COM 742718109 5383 67891 SH SOLE 0 0 67891 PROGRESSIVE CORP OHIO COM 743315103 1255 20588 SH SOLE 0 0 20588 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 2517 SH SOLE 0 0 2517 PUBLIC SVC ENTERPRISE GROUP COM 744573106 400 7960 SH SOLE 0 0 7960 QUALITY CARE PPTYS INC COM 747545101 1 4 SH SOLE 0 0 4 QUEST DIAGNOSTICS INC COM 74834L100 906 9032 SH SOLE 0 0 9032 REPUBLIC SVCS INC COM 760759100 5699 86046 SH SOLE 0 0 86046 ROBERT HALF INTL INC COM 770323103 785 13558 SH SOLE 0 0 13558 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4287 43093 SH SOLE 0 0 43093 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 1 SH SOLE 0 0 1 S&P GLOBAL INC COM 78409V104 8577 44890 SH SOLE 0 0 44890 SALESFORCE COM INC COM 79466L302 2833 24358 SH SOLE 0 0 24358 SCANA CORP NEW COM 80589M102 1 1 SH SOLE 0 0 1 SCHEIN HENRY INC COM 806407102 1015 15088 SH SOLE 0 0 15088 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1988 36218 SH SOLE 0 0 36218 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 4972 SH SOLE 0 0 4972 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2679 32908 SH SOLE 0 0 32908 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1290 24505 SH SOLE 0 0 24505 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1573 15522 SH SOLE 0 0 15522 SELECT SECTOR SPDR TR ENERGY 81369Y506 776 11503 SH SOLE 0 0 11503 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4135 149973 SH SOLE 0 0 149973 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2829 38075 SH SOLE 0 0 38075 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2604 39793 SH SOLE 0 0 39793 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 267 8575 SH SOLE 0 0 8575 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 5470 SH SOLE 0 0 5470 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 2771 SH SOLE 0 0 2771 SOUTHERN CO COM 842587107 217 4849 SH SOLE 0 0 4849 SOUTHWEST AIRLS CO COM 844741108 128 2221 SH SOLE 0 0 2221 SPDR GOLD TRUST GOLD SHS 78463V107 1896 15070 SH SOLE 0 0 15070 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 3087 58798 SH SOLE 0 0 58798 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 94 2327 SH SOLE 0 0 2327 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4061 114733 SH SOLE 0 0 114733 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 1686 4933 SH SOLE 0 0 4933 SPDR SER TR BLOMBERG BRC INV 78468R200 2123 69066 SH SOLE 0 0 69066 SPDR SER TR BLOOMBERG SRT TR 78468R408 1226 44781 SH SOLE 0 0 44781 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 241 SH SOLE 0 0 241 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2539 53086 SH SOLE 0 0 53086 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1361 37771 SH SOLE 0 0 37771 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 251 SH SOLE 0 0 251 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4048 78351 SH SOLE 0 0 78351 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2 53 SH SOLE 0 0 53 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1640 48897 SH SOLE 0 0 48897 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1337 43988 SH SOLE 0 0 43988 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6474 180559 SH SOLE 0 0 180559 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2 56 SH SOLE 0 0 56 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3294 55301 SH SOLE 0 0 55301 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3670 124350 SH SOLE 0 0 124350 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 1227 27683 SH SOLE 0 0 27683 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST OILGAS EQUIP 78464A748 134 9139 SH SOLE 0 0 9139 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 1548 11636 SH SOLE 0 0 11636 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4014 84647 SH SOLE 0 0 84647 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6632 138239 SH SOLE 0 0 138239 STARBUCKS CORP COM 855244109 118 2022 SH SOLE 0 0 2022 STERICYCLE INC COM 858912108 1 1 SH SOLE 0 0 1 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1172 212249 SH SOLE 0 0 212249 SYSCO CORP COM 871829107 9538 159065 SH SOLE 0 0 159065 TARGET CORP COM 87612E106 1 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 2800 26943 SH SOLE 0 0 26943 THERMO FISHER SCIENTIFIC INC COM 883556102 759 3675 SH SOLE 0 0 3675 TJX COS INC NEW COM 872540109 7871 96501 SH SOLE 0 0 96501 TOTAL SYS SVCS INC COM 891906109 4350 50420 SH SOLE 0 0 50420 TRAVELERS COMPANIES INC COM 89417E109 7345 52893 SH SOLE 0 0 52893 UBS AG JERSEY BRH ALERIAN INFRST 902641646 970 45902 SH SOLE 0 0 45902 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 5937 27741 SH SOLE 0 0 27741 US BANCORP DEL COM NEW 902973304 4 75 SH SOLE 0 0 75 V F CORP COM 918204108 455 6128 SH SOLE 0 0 6128 VALERO ENERGY CORP NEW COM 91913Y100 3196 34449 SH SOLE 0 0 34449 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 178 8079 SH SOLE 0 0 8079 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 1946 SH SOLE 0 0 1946 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2032 69916 SH SOLE 0 0 69916 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2769 141239 SH SOLE 0 0 141239 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 15684 SH SOLE 0 0 15684 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 26627 333128 SH SOLE 0 0 333128 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10323 188602 SH SOLE 0 0 188602 VANGUARD GROUP DIV APP ETF 921908844 6770 66988 SH SOLE 0 0 66988 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6300 83465 SH SOLE 0 0 83465 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39817 328489 SH SOLE 0 0 328489 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 1456 23897 SH SOLE 0 0 23897 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7266 154643 SH SOLE 0 0 154643 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH SOLE 0 0 1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4435 90668 SH SOLE 0 0 90668 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4914 81830 SH SOLE 0 0 81830 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6145 78346 SH SOLE 0 0 78346 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2215 35166 SH SOLE 0 0 35166 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3973 76978 SH SOLE 0 0 76978 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1237 13533 SH SOLE 0 0 13533 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3138 36983 SH SOLE 0 0 36983 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10912 246584 SH SOLE 0 0 246584 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 80 965 SH SOLE 0 0 965 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5821 74192 SH SOLE 0 0 74192 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 7164 SH SOLE 0 0 7164 VENTAS INC COM 92276F100 1 1 SH SOLE 0 0 1 VERISIGN INC COM 92343E102 1937 16332 SH SOLE 0 0 16332 VERIZON COMMUNICATIONS INC COM 92343V104 627 13103 SH SOLE 0 0 13103 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 10340 116213 SH SOLE 0 0 116213 WASTE MGMT INC DEL COM 94106L109 673 7999 SH SOLE 0 0 7999 WEC ENERGY GROUP INC COM 92939U106 3205 51109 SH SOLE 0 0 51109 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 2786 SH SOLE 0 0 2786 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 4254 124662 SH SOLE 0 0 124662 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 2297 50498 SH SOLE 0 0 50498 XILINX INC COM 983919101 54 736 SH SOLE 0 0 736 ZOETIS INC CL A 98978V103 1521 18213 SH SOLE 0 0 18213