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
3M CO COM 88579Y101 42 196 SH   SOLE   0 0 196
ABBOTT LABS COM 002824100 2 16 SH   SOLE   0 0 16
ABBVIE INC COM 00287Y109 264 2,786 SH   SOLE   0 0 2,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715 4,199 SH   SOLE   0 0 4,199
AETNA INC NEW COM 00817Y108 2 8 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC COM 009158106 6 34 SH   SOLE   0 0 34
ALLSTATE CORP COM 020002101 240 2,428 SH   SOLE   0 0 2,428
ALPHABET INC CAP STK CL A 02079K305 917 760 SH   SOLE   0 0 760
ALPS ETF TR ALERIAN MLP 00162Q866 1 2 SH   SOLE   0 0 2
ALPS ETF TR RIVRFRNT STR INC 00162Q783 96 3,889 SH   SOLE   0 0 3,889
ALTRIA GROUP INC COM 02209S103 6 98 SH   SOLE   0 0 98
AMAZON COM INC COM 023135106 63 32 SH   SOLE   0 0 32
AMERICAN EXPRESS CO COM 025816109 3 27 SH   SOLE   0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784 2 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 448 3,080 SH   SOLE   0 0 3,080
AMERISOURCEBERGEN CORP COM 03073E105 56 607 SH   SOLE   0 0 607
AMGEN INC COM 031162100 46 222 SH   SOLE   0 0 222
ANDEAVOR COM 03349M105 12 78 SH   SOLE   0 0 78
ANTHEM INC COM 036752103 207 755 SH   SOLE   0 0 755
APARTMENT INVT & MGMT CO CL A 03748R101 1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 641 2,837 SH   SOLE   0 0 2,837
AT&T INC COM 00206R102 414 12,313 SH   SOLE   0 0 12,313
AUTODESK INC COM 052769106 42 264 SH   SOLE   0 0 264
AUTOMATIC DATA PROCESSING IN COM 053015103 32 208 SH   SOLE   0 0 208
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 223 SH   SOLE   0 0 223
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109 617 8,004 SH   SOLE   0 0 8,004
BB&T CORP COM 054937107 6 112 SH   SOLE   0 0 112
BED BATH & BEYOND INC COM 075896100 1 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 494 SH   SOLE   0 0 494
BEST BUY INC COM 086516101 153 1,925 SH   SOLE   0 0 1,925
BIO TECHNE CORP COM 09073M104 415 2,030 SH   SOLE   0 0 2,030
BIOGEN INC COM 09062X103 370 1,046 SH   SOLE   0 0 1,046
BLACKROCK INC COM 09247X101 6 12 SH   SOLE   0 0 12
BLOCK H & R INC COM 093671105 1 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 60 160 SH   SOLE   0 0 160
BRISTOL MYERS SQUIBB CO COM 110122108 26 404 SH   SOLE   0 0 404
BROADCOM INC COM 11135F101 59 237 SH   SOLE   0 0 237
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 1 SH   SOLE   0 0 1
BROWN FORMAN CORP CL B 115637209 225 4,432 SH   SOLE   0 0 4,432
BROWN FORMAN CORP CL A 115637100 36 708 SH   SOLE   0 0 708
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 665 SH   SOLE   0 0 665
CA INC COM 12673P105 2 31 SH   SOLE   0 0 31
CALIFORNIA RES CORP COM NEW 13057Q206 1 1 SH   SOLE   0 0 1
CAMPBELL SOUP CO COM 134429109 7 187 SH   SOLE   0 0 187
CATERPILLAR INC DEL COM 149123101 22 141 SH   SOLE   0 0 141
CENTENE CORP DEL COM 15135B101 91 629 SH   SOLE   0 0 629
CENTERPOINT ENERGY INC COM 15189T107 1 9 SH   SOLE   0 0 9
CERNER CORP COM 156782104 1 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 59 478 SH   SOLE   0 0 478
CHOICE HOTELS INTL INC COM 169905106 597 7,156 SH   SOLE   0 0 7,156
CHUBB LIMITED COM H1467J104 3 18 SH   SOLE   0 0 18
CHURCH & DWIGHT INC COM 171340102 2 24 SH   SOLE   0 0 24
CINCINNATI FINL CORP COM 172062101 3 35 SH   SOLE   0 0 35
CINTAS CORP COM 172908105 166 837 SH   SOLE   0 0 837
CISCO SYS INC COM 17275R102 1,178 24,211 SH   SOLE   0 0 24,211
CITRIX SYS INC COM 177376100 870 7,823 SH   SOLE   0 0 7,823
CLOROX CO DEL COM 189054109 66 434 SH   SOLE   0 0 434
CMS ENERGY CORP COM 125896100 1 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100 6 127 SH   SOLE   0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 853 11,056 SH   SOLE   0 0 11,056
COLGATE PALMOLIVE CO COM 194162103 143 2,127 SH   SOLE   0 0 2,127
COMCAST CORP NEW CL A 20030N101 304 8,577 SH   SOLE   0 0 8,577
CONAGRA BRANDS INC COM 205887102 7 180 SH   SOLE   0 0 180
CONOCOPHILLIPS COM 20825C104 71 908 SH   SOLE   0 0 908
CORNING INC COM 219350105 15 419 SH   SOLE   0 0 419
COSTCO WHSL CORP NEW COM 22160K105 303 1,287 SH   SOLE   0 0 1,287
CROWN CASTLE INTL CORP NEW COM 22822V101 1 1 SH   SOLE   0 0 1
CUMMINS INC COM 231021106 18 120 SH   SOLE   0 0 120
CVS HEALTH CORP COM 126650100 29 363 SH   SOLE   0 0 363
DANAHER CORP DEL COM 235851102 85 774 SH   SOLE   0 0 774
DARDEN RESTAURANTS INC COM 237194105 54 485 SH   SOLE   0 0 485
DBX ETF TR XTRACK MSCI JAPN 233051507 4 71 SH   SOLE   0 0 71
DELL TECHNOLOGIES INC COM CL V 24703L103 1 10 SH   SOLE   0 0 10
DENTSPLY SIRONA INC COM 24906P109 39 1,026 SH   SOLE   0 0 1,026
DEVON ENERGY CORP NEW COM 25179M103 58 1,444 SH   SOLE   0 0 1,444
DISCOVER FINL SVCS COM 254709108 1 4 SH   SOLE   0 0 4
DISCOVERY INC COM SER C 25470F302 1 2 SH   SOLE   0 0 2
DISNEY WALT CO COM DISNEY 254687106 236 2,015 SH   SOLE   0 0 2,015
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   0 0 6
DOLLAR TREE INC COM 256746108 1 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109 1 8 SH   SOLE   0 0 8
DTE ENERGY CO COM 233331107 2 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204 2 18 SH   SOLE   0 0 18
DUKE REALTY CORP COM NEW 264411505 235 8,283 SH   SOLE   0 0 8,283
DUN & BRADSTREET CORP DEL NE COM 26483E100 69 482 SH   SOLE   0 0 482
DXC TECHNOLOGY CO COM 23355L106 1 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 8 82 SH   SOLE   0 0 82
EATON CORP PLC SHS G29183103 17 191 SH   SOLE   0 0 191
EBAY INC COM 278642103 2 33 SH   SOLE   0 0 33
ECOLAB INC COM 278865100 315 2,009 SH   SOLE   0 0 2,009
EDISON INTL COM 281020107 2 30 SH   SOLE   0 0 30
ELECTRONIC ARTS INC COM 285512109 66 540 SH   SOLE   0 0 540
EMERSON ELEC CO COM 291011104 27 345 SH   SOLE   0 0 345
EOG RES INC COM 26875P101 154 1,203 SH   SOLE   0 0 1,203
EQUIFAX INC COM 294429105 367 2,810 SH   SOLE   0 0 2,810
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 3 SH   SOLE   0 0 3
ESSEX PPTY TR INC COM 297178105 1 5 SH   SOLE   0 0 5
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102 680 7,839 SH   SOLE   0 0 7,839
EXXON MOBIL CORP COM 30231G102 7 81 SH   SOLE   0 0 81
F5 NETWORKS INC COM 315616102 562 2,814 SH   SOLE   0 0 2,814
FASTENAL CO COM 311900104 11 186 SH   SOLE   0 0 186
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 8 SH   SOLE   0 0 8
FIDELITY MSCI HLTH CARE I 316092600 3 46 SH   SOLE   0 0 46
FIDELITY MSCI RL EST ETF 316092857 401 16,623 SH   SOLE   0 0 16,623
FIDELITY TELECOMM SVCS 316092873 2 56 SH   SOLE   0 0 56
FIDELITY NATL INFORMATION SV COM 31620M106 504 4,612 SH   SOLE   0 0 4,612
FIFTH THIRD BANCORP COM 316773100 10 340 SH   SOLE   0 0 340
FIRST TR BICK INDEX FD COM SHS 33733H107 426 16,106 SH   SOLE   0 0 16,106
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 425 7,157 SH   SOLE   0 0 7,157
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 428 9,234 SH   SOLE   0 0 9,234
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 424 8,366 SH   SOLE   0 0 8,366
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,944 24,880 SH   SOLE   0 0 24,880
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 521 SH   SOLE   0 0 521
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,985 94,035 SH   SOLE   0 0 94,035
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 625 SH   SOLE   0 0 625
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,729 47,539 SH   SOLE   0 0 47,539
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14 313 SH   SOLE   0 0 313
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,979 62,617 SH   SOLE   0 0 62,617
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 239 SH   SOLE   0 0 239
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 425 12,331 SH   SOLE   0 0 12,331
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 224 4,668 SH   SOLE   0 0 4,668
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 23 818 SH   SOLE   0 0 818
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 31 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,856 60,251 SH   SOLE   0 0 60,251
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,217 47,902 SH   SOLE   0 0 47,902
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,221 42,444 SH   SOLE   0 0 42,444
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,216 31,481 SH   SOLE   0 0 31,481
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,531 88,595 SH   SOLE   0 0 88,595
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23 318 SH   SOLE   0 0 318
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17,233 270,955 SH   SOLE   0 0 270,955
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,013 50,566 SH   SOLE   0 0 50,566
FISERV INC COM 337738108 408 4,950 SH   SOLE   0 0 4,950
FOOT LOCKER INC COM 344849104 1 5 SH   SOLE   0 0 5
GAMESTOP CORP NEW CL A 36467W109 1 1 SH   SOLE   0 0 1
GAP INC DEL COM 364760108 8 259 SH   SOLE   0 0 259
GENERAL DYNAMICS CORP COM 369550108 2 5 SH   SOLE   0 0 5
GENERAL MLS INC COM 370334104 154 3,584 SH   SOLE   0 0 3,584
GENUINE PARTS CO COM 372460105 11 109 SH   SOLE   0 0 109
GILEAD SCIENCES INC COM 375558103 32 407 SH   SOLE   0 0 407
GLOBAL X FDS GLB X MLP ENRG I 37950E226 459 34,352 SH   SOLE   0 0 34,352
GLOBAL X FDS US INFR DEV ETF 37954Y673 301 17,489 SH   SOLE   0 0 17,489
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   SOLE   0 0 5
GRACO INC COM 384109104 47 1,011 SH   SOLE   0 0 1,011
HARLEY DAVIDSON INC COM 412822108 2 23 SH   SOLE   0 0 23
HARTFORD FINL SVCS GROUP INC COM 416515104 1 5 SH   SOLE   0 0 5
HASBRO INC COM 418056107 8 75 SH   SOLE   0 0 75
HCP INC COM 40414L109 1 3 SH   SOLE   0 0 3
HEICO CORP NEW COM 422806109 59 631 SH   SOLE   0 0 631
HERSHEY CO COM 427866108 136 1,328 SH   SOLE   0 0 1,328
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 1 SH   SOLE   0 0 1
HOLLYFRONTIER CORP COM 436106108 140 2,001 SH   SOLE   0 0 2,001
HOME DEPOT INC COM 437076102 1,135 5,476 SH   SOLE   0 0 5,476
HONEYWELL INTL INC COM 438516106 38 224 SH   SOLE   0 0 224
HORMEL FOODS CORP COM 440452100 10 237 SH   SOLE   0 0 237
HP INC COM 40434L105 74 2,836 SH   SOLE   0 0 2,836
HUMANA INC COM 444859102 2 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 7 411 SH   SOLE   0 0 411
IDEXX LABS INC COM 45168D104 289 1,156 SH   SOLE   0 0 1,156
ILLINOIS TOOL WKS INC COM 452308109 20 140 SH   SOLE   0 0 140
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH   SOLE   0 0 1
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 64 2,010 SH   SOLE   0 0 2,010
INGERSOLL-RAND PLC SHS G47791101 10 98 SH   SOLE   0 0 98
INTEL CORP COM 458140100 58 1,226 SH   SOLE   0 0 1,226
INTERNATIONAL BUSINESS MACHS COM 459200101 41 265 SH   SOLE   0 0 265
INTL PAPER CO COM 460146103 6 112 SH   SOLE   0 0 112
INTUIT COM 461202103 1,782 7,836 SH   SOLE   0 0 7,836
INTUITIVE SURGICAL INC COM NEW 46120E602 957 1,668 SH   SOLE   0 0 1,668
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,422 28,309 SH   SOLE   0 0 28,309
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 410 4,301 SH   SOLE   0 0 4,301
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,590 71,361 SH   SOLE   0 0 71,361
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 7 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,548 51,936 SH   SOLE   0 0 51,936
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,732 37,781 SH   SOLE   0 0 37,781
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7 138 SH   SOLE   0 0 138
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 4,936 82,258 SH   SOLE   0 0 82,258
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,599 69,627 SH   SOLE   0 0 69,627
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 56 1,629 SH   SOLE   0 0 1,629
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,639 66,096 SH   SOLE   0 0 66,096
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 35 SH   SOLE   0 0 35
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 378 16,274 SH   SOLE   0 0 16,274
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14,124 285,214 SH   SOLE   0 0 285,214
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 6 185 SH   SOLE   0 0 185
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 6 241 SH   SOLE   0 0 241
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 23,512 126,547 SH   SOLE   0 0 126,547
IRON MTN INC NEW COM 46284V101 244 7,046 SH   SOLE   0 0 7,046
ISHARES GOLD TRUST ISHARES 464285105 831 72,657 SH   SOLE   0 0 72,657
ISHARES INC MSCI EURZONE ETF 464286608 1,231 30,000 SH   SOLE   0 0 30,000
ISHARES INC MSCI SWITZERLAND 464286749 2 48 SH   SOLE   0 0 48
ISHARES INC MSCI STH KOR ETF 464286772 2 22 SH   SOLE   0 0 22
ISHARES INC MSCI NETHERL ETF 464286814 1 18 SH   SOLE   0 0 18
ISHARES INC MSCI TAIWAN ETF 46434G772 3 63 SH   SOLE   0 0 63
ISHARES INC CORE MSCI EMKT 46434G103 1,078 20,813 SH   SOLE   0 0 20,813
ISHARES INC MSCI JPN ETF NEW 46434G822 883 14,655 SH   SOLE   0 0 14,655
ISHARES INC MIN VOL EMRG MKT 464286533 711 11,977 SH   SOLE   0 0 11,977
ISHARES INC MSCI PAC JP ETF 464286665 2 43 SH   SOLE   0 0 43
ISHARES INC MSCI RUSSIA ETF 46434G798 1 12 SH   SOLE   0 0 12
ISHARES INC MSCI SPAIN ETF 464286764 1 2 SH   SOLE   0 0 2
ISHARES INC MSCI TURKEY ETF 464286715 1 7 SH   SOLE   0 0 7
ISHARES INC MSCI BRAZIL ETF 464286400 1 23 SH   SOLE   0 0 23
ISHARES INC MSCI AUSTRIA ETF 464286202 2 80 SH   SOLE   0 0 80
ISHARES INC MSCI BELGIUM ETF 464286301 1 44 SH   SOLE   0 0 44
ISHARES SILVER TRUST ISHARES 46428Q109 186 13,533 SH   SOLE   0 0 13,533
ISHARES TR TIPS BD ETF 464287176 8,248 74,556 SH   SOLE   0 0 74,556
ISHARES TR CORE S&P500 ETF 464287200 10 31 SH   SOLE   0 0 31
ISHARES TR GLOB HLTHCRE ETF 464287325 4,403 69,899 SH   SOLE   0 0 69,899
ISHARES TR RUS MDCP VAL ETF 464287473 1 1 SH   SOLE   0 0 1
ISHARES TR RUS MD CP GR ETF 464287481 734 5,407 SH   SOLE   0 0 5,407
ISHARES TR NA TEC SFTWR ETF 464287515 1 1 SH   SOLE   0 0 1
ISHARES TR PHLX SEMICND ETF 464287523 1 1 SH   SOLE   0 0 1
ISHARES TR NASDAQ BIOTECH 464287556 2,730 22,387 SH   SOLE   0 0 22,387
ISHARES TR GLOBAL 100 ETF 464287572 15 305 SH   SOLE   0 0 305
ISHARES TR RUS 2000 VAL ETF 464287630 2,113 15,882 SH   SOLE   0 0 15,882
ISHARES TR U.S. REAL ES ETF 464287739 2,607 32,571 SH   SOLE   0 0 32,571
ISHARES TR U.S. FIN SVC ETF 464287770 1 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804 8,427 96,592 SH   SOLE   0 0 96,592
ISHARES TR DOW JONES US ETF 464287846 3 18 SH   SOLE   0 0 18
ISHARES TR NATIONAL MUN ETF 464288414 10 86 SH   SOLE   0 0 86
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 2,525 29,202 SH   SOLE   0 0 29,202
ISHARES TR MBS ETF 464288588 2 14 SH   SOLE   0 0 14
ISHARES TR SH TR CRPORT ETF 464288646 1 12 SH   SOLE   0 0 12
ISHARES TR 3 7 YR TREAS BD 464288661 18 146 SH   SOLE   0 0 146
ISHARES TR GLOB UTILITS ETF 464288711 13 264 SH   SOLE   0 0 264
ISHARES TR U.S. PHARMA ETF 464288836 1 5 SH   SOLE   0 0 5
ISHARES TR NEW ZEALAND ETF 464289123 2 27 SH   SOLE   0 0 27
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 MSCI PHILIPS ETF 46429B408 1 6 SH   SOLE   0 0 6
ISHARES TR MSCI POLAND ETF 46429B606 2 51 SH   SOLE   0 0 51
ISHARES TR USA MOMENTUM FCT 46432F396 3,521 29,585 SH   SOLE   0 0 29,585
ISHARES TR CORE S&P MCP ETF 464287507 36 177 SH   SOLE   0 0 177
ISHARES TR NA TEC MULTM ETF 464287531 1 1 SH   SOLE   0 0 1
ISHARES TR JPMORGAN USD EMG 464288281 8 70 SH   SOLE   0 0 70
ISHARES TR INDIA 50 ETF 464289529 1 16 SH   SOLE   0 0 16
ISHARES TR FLTG RATE NT ETF 46429B655 1 8 SH   SOLE   0 0 8
ISHARES TR CHINA LG-CAP ETF 464287184 1 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226 2,542 24,084 SH   SOLE   0 0 24,084
ISHARES TR MSCI EMG MKT ETF 464287234 1 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614 2,135 13,682 SH   SOLE   0 0 13,682
ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH   SOLE   0 0 1
ISHARES TR 10-20 YR TRS ETF 464288653 1,844 14,337 SH   SOLE   0 0 14,337
ISHARES TR GLB CNSM STP ETF 464288737 2 36 SH   SOLE   0 0 36
ISHARES TR US HOME CONS ETF 464288752 1 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432 448 3,818 SH   SOLE   0 0 3,818
ISHARES TR BARCLAYS 7 10 YR 464287440 1,962 19,389 SH   SOLE   0 0 19,389
ISHARES TR RUS MID CAP ETF 464287499 12,560 56,960 SH   SOLE   0 0 56,960
ISHARES TR N AMER TECH ETF 464287549 1 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 VAL ETF 464287598 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. FINLS ETF 464287788 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. ENERGY ETF 464287796 9 211 SH   SOLE   0 0 211
ISHARES TR MSCI ACWI ETF 464288257 30 401 SH   SOLE   0 0 401
ISHARES TR EAFE SML CP ETF 464288273 1 1 SH   SOLE   0 0 1
ISHARES TR SHORT TREAS BD 464288679 16 138 SH   SOLE   0 0 138
ISHARES TR U.S. MED DVC ETF 464288810 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR MIN VOL EAFE ETF 46429B689 4,272 58,661 SH   SOLE   0 0 58,661
ISHARES TR CORE MSCI EAFE 46432F842 1 3 SH   SOLE   0 0 3
ISHARES TR MSCI UK ETF NEW 46435G334 516 15,117 SH   SOLE   0 0 15,117
ISHARES TR U.S. TECH ETF 464287721 2,523 13,000 SH   SOLE   0 0 13,000
ISHARES TR S&P US PFD STK 464288687 2 33 SH   SOLE   0 0 33
ISHARES TR US HLTHCR PR ETF 464288828 1 1 SH   SOLE   0 0 1
ISHARES TR RUS 2000 GRW ETF 464287648 2,867 13,327 SH   SOLE   0 0 13,327
ISHARES TR MSCI AC ASIA ETF 464288182 2 18 SH   SOLE   0 0 18
ISHARES TR IBOXX INV CP ETF 464287242 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE ETF 464287465 44 642 SH   SOLE   0 0 642
ISHARES TR US INDUSTRIALS 464287754 1 1 SH   SOLE   0 0 1
ISHARES TR US HLTHCARE ETF 464287762 1 1 SH   SOLE   0 0 1
ISHARES TR GLOB INDSTRL ETF 464288729 5 46 SH   SOLE   0 0 46
JACOBS ENGR GROUP INC DEL COM 469814107 2 16 SH   SOLE   0 0 16
JBG SMITH PPTYS COM 46590V100 1 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104 1,034 7,480 SH   SOLE   0 0 7,480
JOHNSON CTLS INTL PLC SHS G51502105 11 305 SH   SOLE   0 0 305
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO COM 46625H100 77 679 SH   SOLE   0 0 679
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,281 46,637 SH   SOLE   0 0 46,637
KELLOGG CO COM 487836108 13 172 SH   SOLE   0 0 172
KEYCORP NEW COM 493267108 8 392 SH   SOLE   0 0 392
KIMBERLY CLARK CORP COM 494368103 24 211 SH   SOLE   0 0 211
KIMCO RLTY CORP COM 49446R109 1 57 SH   SOLE   0 0 57
KLA-TENCOR CORP COM 482480100 10 91 SH   SOLE   0 0 91
KOHLS CORP COM 500255104 9 111 SH   SOLE   0 0 111
KRAFT HEINZ CO COM 500754106 19 329 SH   SOLE   0 0 329
KROGER CO COM 501044101 253 8,670 SH   SOLE   0 0 8,670
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 21 SH   SOLE   0 0 21
LAMB WESTON HLDGS INC COM 513272104 1 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A 518439104 334 2,296 SH   SOLE   0 0 2,296
LEGG MASON INC COM 524901105 1 28 SH   SOLE   0 0 28
LILLY ELI & CO COM 532457108 586 5,453 SH   SOLE   0 0 5,453
LKQ CORP COM 501889208 1 24 SH   SOLE   0 0 24
LOCKHEED MARTIN CORP COM 539830109 227 656 SH   SOLE   0 0 656
LOWES COS INC COM 548661107 1 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM 550021109 826 5,080 SH   SOLE   0 0 5,080
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 159 SH   SOLE   0 0 159
MACYS INC COM 55616P104 8 202 SH   SOLE   0 0 202
MADISON SQUARE GARDEN CO NEW CL A 55825T103 448 1,421 SH   SOLE   0 0 1,421
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1 17 SH   SOLE   0 0 17
MANHATTAN ASSOCS INC COM 562750109 122 2,229 SH   SOLE   0 0 2,229
MARATHON PETE CORP COM 56585A102 15 181 SH   SOLE   0 0 181
MARSH & MCLENNAN COS INC COM 571748102 802 9,687 SH   SOLE   0 0 9,687
MASTERCARD INCORPORATED CL A 57636Q104 277 1,243 SH   SOLE   0 0 1,243
MAXIM INTEGRATED PRODS INC COM 57772K101 8 125 SH   SOLE   0 0 125
MCCORMICK & CO INC COM NON VTG 579780206 2 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101 158 944 SH   SOLE   0 0 944
MCKESSON CORP COM 58155Q103 1 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103 64 648 SH   SOLE   0 0 648
MERCK & CO INC COM 58933Y105 57 801 SH   SOLE   0 0 801
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 684 5,974 SH   SOLE   0 0 5,974
MOHAWK INDS INC COM 608190104 1 5 SH   SOLE   0 0 5
MOLSON COORS BREWING CO CL B 60871R209 6 97 SH   SOLE   0 0 97
MONDELEZ INTL INC CL A 609207105 62 1,438 SH   SOLE   0 0 1,438
MOODYS CORP COM 615369105 239 1,427 SH   SOLE   0 0 1,427
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 84 SH   SOLE   0 0 84
NEWELL BRANDS INC COM 651229106 5 230 SH   SOLE   0 0 230
NEWFIELD EXPL CO COM 651290108 55 1,884 SH   SOLE   0 0 1,884
NEXTERA ENERGY INC COM 65339F101 59 347 SH   SOLE   0 0 347
NORDSTROM INC COM 655664100 1 1 SH   SOLE   0 0 1
NORFOLK SOUTHERN CORP COM 655844108 16 86 SH   SOLE   0 0 86
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105 163 2,569 SH   SOLE   0 0 2,569
NVIDIA CORP COM 67066G104 2 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP DEL COM 674599105 1 5 SH   SOLE   0 0 5
OMNICOM GROUP INC COM 681919106 9 122 SH   SOLE   0 0 122
PACKAGING CORP AMER COM 695156109 7 57 SH   SOLE   0 0 57
PATTERSON COMPANIES INC COM 703395103 2 45 SH   SOLE   0 0 45
PAYCHEX INC COM 704326107 346 4,698 SH   SOLE   0 0 4,698
PEPSICO INC COM 713448108 802 7,169 SH   SOLE   0 0 7,169
PERSPECTA INC COM 715347100 1 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 73 1,650 SH   SOLE   0 0 1,650
PG&E CORP COM 69331C108 1 4 SH   SOLE   0 0 4
PHILIP MORRIS INTL INC COM 718172109 6 72 SH   SOLE   0 0 72
PHILLIPS 66 COM 718546104 1,387 12,304 SH   SOLE   0 0 12,304
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,267 12,583 SH   SOLE   0 0 12,583
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 538 5,291 SH   SOLE   0 0 5,291
PIMCO ETF TR 15+ YR US TIPS 72201R304 1 9 SH   SOLE   0 0 9
PIMCO ETF TR ACTIVE BD ETF 72201R775 35 333 SH   SOLE   0 0 333
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107 1 2 SH   SOLE   0 0 2
PPL CORP COM 69351T106 2 43 SH   SOLE   0 0 43
PRICE T ROWE GROUP INC COM 74144T108 177 1,614 SH   SOLE   0 0 1,614
PRINCIPAL FINL GROUP INC COM 74251V102 7 107 SH   SOLE   0 0 107
PROCTER AND GAMBLE CO COM 742718109 415 4,979 SH   SOLE   0 0 4,979
PROGRESSIVE CORP OHIO COM 743315103 413 5,807 SH   SOLE   0 0 5,807
PROLOGIS INC COM 74340W103 1 2 SH   SOLE   0 0 2
PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH   SOLE   0 0 1
PUBLIC STORAGE COM 74460D109 1 2 SH   SOLE   0 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 361 6,831 SH   SOLE   0 0 6,831
QUALCOMM INC COM 747525103 6 78 SH   SOLE   0 0 78
QUEST DIAGNOSTICS INC COM 74834L100 268 2,482 SH   SOLE   0 0 2,482
REPUBLIC SVCS INC COM 760759100 449 6,173 SH   SOLE   0 0 6,173
ROBERT HALF INTL INC COM 770323103 1,642 23,322 SH   SOLE   0 0 23,322
ROPER TECHNOLOGIES INC COM 776696106 757 2,554 SH   SOLE   0 0 2,554
S&P GLOBAL INC COM 78409V104 1,400 7,165 SH   SOLE   0 0 7,165
SALESFORCE COM INC COM 79466L302 182 1,142 SH   SOLE   0 0 1,142
SCANA CORP NEW COM 80589M102 1 1 SH   SOLE   0 0 1
SCHEIN HENRY INC COM 806407102 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,859 108,211 SH   SOLE   0 0 108,211
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,960 36,308 SH   SOLE   0 0 36,308
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251 4,322 SH   SOLE   0 0 4,322
SELECT SECTOR SPDR TR ENERGY 81369Y506 801 10,565 SH   SOLE   0 0 10,565
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,085 111,854 SH   SOLE   0 0 111,854
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,113 28,044 SH   SOLE   0 0 28,044
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,798 39,915 SH   SOLE   0 0 39,915
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,190 40,608 SH   SOLE   0 0 40,608
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,568 31,994 SH   SOLE   0 0 31,994
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,054 17,521 SH   SOLE   0 0 17,521
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,786 22,779 SH   SOLE   0 0 22,779
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 275 8,414 SH   SOLE   0 0 8,414
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 699 13,271 SH   SOLE   0 0 13,271
SIMON PPTY GROUP INC NEW COM 828806109 1 2 SH   SOLE   0 0 2
SIX FLAGS ENTMT CORP NEW COM 83001A102 238 3,409 SH   SOLE   0 0 3,409
SKYWEST INC COM 830879102 14 234 SH   SOLE   0 0 234
SMUCKER J M CO COM NEW 832696405 8 76 SH   SOLE   0 0 76
SNAP ON INC COM 833034101 279 1,516 SH   SOLE   0 0 1,516
SOUTHERN CO COM 842587107 1 16 SH   SOLE   0 0 16
SOUTHWEST AIRLS CO COM 844741108 134 2,144 SH   SOLE   0 0 2,144
SPDR GOLD TRUST GOLD SHS 78463V107 773 6,852 SH   SOLE   0 0 6,852
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 35 731 SH   SOLE   0 0 731
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,772 61,883 SH   SOLE   0 0 61,883
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 124 SH   SOLE   0 0 124
SPDR S&P 500 ETF TR TR UNIT 78462F103 181 622 SH   SOLE   0 0 622
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,079 2,936 SH   SOLE   0 0 2,936
SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 219 SH   SOLE   0 0 219
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,131 40,969 SH   SOLE   0 0 40,969
SPDR SER TR BLOMBERG BRC INV 78468R200 6,341 205,924 SH   SOLE   0 0 205,924
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,627 55,067 SH   SOLE   0 0 55,067
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,209 255,427 SH   SOLE   0 0 255,427
SPDR SERIES TRUST DJ REIT ETF 78464A607 2 14 SH   SOLE   0 0 14
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,683 52,571 SH   SOLE   0 0 52,571
SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P BK ETF 78464A797 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,215 16,087 SH   SOLE   0 0 16,087
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 22 SH   SOLE   0 0 22
SPDR SERIES TRUST OILGAS EQUIP 78464A748 144 8,577 SH   SOLE   0 0 8,577
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 8 272 SH   SOLE   0 0 272
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 35 1,268 SH   SOLE   0 0 1,268
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8 210 SH   SOLE   0 0 210
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1 11 SH   SOLE   0 0 11
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 393 9,062 SH   SOLE   0 0 9,062
SPDR SERIES TRUST S&P INS ETF 78464A789 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,488 27,575 SH   SOLE   0 0 27,575
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 5 131 SH   SOLE   0 0 131
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,475 34,591 SH   SOLE   0 0 34,591
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 22 645 SH   SOLE   0 0 645
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,697 32,249 SH   SOLE   0 0 32,249
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,513 95,294 SH   SOLE   0 0 95,294
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,792 37,922 SH   SOLE   0 0 37,922
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 374 7,679 SH   SOLE   0 0 7,679
STARBUCKS CORP COM 855244109 118 2,066 SH   SOLE   0 0 2,066
STERICYCLE INC COM 858912108 1 1 SH   SOLE   0 0 1
SUNTRUST BKS INC COM 867914103 11 152 SH   SOLE   0 0 152
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,060 189,263 SH   SOLE   0 0 189,263
SYNOPSYS INC COM 871607107 396 4,010 SH   SOLE   0 0 4,010
SYSCO CORP COM 871829107 1,369 18,684 SH   SOLE   0 0 18,684
TAPESTRY INC COM 876030107 254 5,036 SH   SOLE   0 0 5,036
TARGET CORP COM 87612E106 27 299 SH   SOLE   0 0 299
TEXAS INSTRS INC COM 882508104 612 5,704 SH   SOLE   0 0 5,704
THERMO FISHER SCIENTIFIC INC COM 883556102 68 278 SH   SOLE   0 0 278
TJX COS INC NEW COM 872540109 1,665 14,862 SH   SOLE   0 0 14,862
TORO CO COM 891092108 46 755 SH   SOLE   0 0 755
TOTAL SYS SVCS INC COM 891906109 195 1,971 SH   SOLE   0 0 1,971
TRAVELERS COMPANIES INC COM 89417E109 9 66 SH   SOLE   0 0 66
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,123 46,681 SH   SOLE   0 0 46,681
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH   SOLE   0 0 1
ULTIMATE SOFTWARE GROUP INC COM 90385D107 730 2,264 SH   SOLE   0 0 2,264
UNION PAC CORP COM 907818108 38 231 SH   SOLE   0 0 231
UNITED PARCEL SERVICE INC CL B 911312106 37 316 SH   SOLE   0 0 316
UNITED TECHNOLOGIES CORP COM 913017109 35 248 SH   SOLE   0 0 248
UNITEDHEALTH GROUP INC COM 91324P102 1,029 3,867 SH   SOLE   0 0 3,867
US BANCORP DEL COM NEW 902973304 34 637 SH   SOLE   0 0 637
V F CORP COM 918204108 308 3,296 SH   SOLE   0 0 3,296
VALERO ENERGY CORP NEW COM 91913Y100 1,512 13,289 SH   SOLE   0 0 13,289
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 111 5,982 SH   SOLE   0 0 5,982
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,895 65,146 SH   SOLE   0 0 65,146
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 382 23,182 SH   SOLE   0 0 23,182
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 563 22,337 SH   SOLE   0 0 22,337
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,591 83,231 SH   SOLE   0 0 83,231
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 22 SH   SOLE   0 0 22
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,583 274,243 SH   SOLE   0 0 274,243
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,061 166,125 SH   SOLE   0 0 166,125
VANGUARD GROUP DIV APP ETF 921908844 9,507 85,877 SH   SOLE   0 0 85,877
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,799 71,867 SH   SOLE   0 0 71,867
VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS LARGE CAP ETF 922908637 40,668 304,602 SH   SOLE   0 0 304,602
VANGUARD INDEX FDS VALUE ETF 922908744 1 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 391 SH   SOLE   0 0 391
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,644 162,043 SH   SOLE   0 0 162,043
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,428 25,412 SH   SOLE   0 0 25,412
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,394 90,822 SH   SOLE   0 0 90,822
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,620 123,076 SH   SOLE   0 0 123,076
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,463 27,984 SH   SOLE   0 0 27,984
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,671 91,825 SH   SOLE   0 0 91,825
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,892 81,886 SH   SOLE   0 0 81,886
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,187 35,220 SH   SOLE   0 0 35,220
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,721 92,563 SH   SOLE   0 0 92,563
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 6 SH   SOLE   0 0 6
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,585 244,626 SH   SOLE   0 0 244,626
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,743 75,723 SH   SOLE   0 0 75,723
VANGUARD WORLD FD EXTENDED DUR 921910709 1 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 37 SH   SOLE   0 0 37
VAREX IMAGING CORP COM 92214X106 1 1 SH   SOLE   0 0 1
VARIAN MED SYS INC COM 92220P105 1 4 SH   SOLE   0 0 4
VEEVA SYS INC CL A COM 922475108 70 640 SH   SOLE   0 0 640
VENTAS INC COM 92276F100 1 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102 159 992 SH   SOLE   0 0 992
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,097 SH   SOLE   0 0 1,097
VIACOM INC NEW CL B 92553P201 7 193 SH   SOLE   0 0 193
VORNADO RLTY TR SH BEN INT 929042109 1 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 287 SH   SOLE   0 0 287
WALMART INC COM 931142103 1,768 18,825 SH   SOLE   0 0 18,825
WASTE MGMT INC DEL COM 94106L109 72 792 SH   SOLE   0 0 792
WEC ENERGY GROUP INC COM 92939U106 2 28 SH   SOLE   0 0 28
WELLS FARGO CO NEW COM 949746101 74 1,393 SH   SOLE   0 0 1,393
WELLTOWER INC COM 95040Q104 2 17 SH   SOLE   0 0 17
WESTERN DIGITAL CORP COM 958102105 9 145 SH   SOLE   0 0 145
WESTERN UN CO COM 959802109 1 4 SH   SOLE   0 0 4
WESTROCK CO COM 96145D105 10 171 SH   SOLE   0 0 171
WEYERHAEUSER CO COM 962166104 1 1 SH   SOLE   0 0 1
WHIRLPOOL CORP COM 963320106 6 47 SH   SOLE   0 0 47
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 87 SH   SOLE   0 0 87
WISDOMTREE TR BLMBG US BULL 97717W471 5 158 SH   SOLE   0 0 158
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 1 SH   SOLE   0 0 1
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH   SOLE   0 0 1
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,492 148,903 SH   SOLE   0 0 148,903
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL DIV EX FINL 97717W786 1 1 SH   SOLE   0 0 1
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 5 138 SH   SOLE   0 0 138
WISDOMTREE TR CBOE S&P 500 97717X560 5 159 SH   SOLE   0 0 159
XCEL ENERGY INC COM 98389B100 371 7,850 SH   SOLE   0 0 7,850
XILINX INC COM 983919101 55 681 SH   SOLE   0 0 681
ZOETIS INC CL A 98978V103 478 5,210 SH   SOLE   0 0 5,210