0001606587-18-000441.txt : 20180514 0001606587-18-000441.hdr.sgml : 20180514 20180514171326 ACCESSION NUMBER: 0001606587-18-000441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Premia Global Advisors, LLC CENTRAL INDEX KEY: 0001696677 IRS NUMBER: 811110377 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18572 FILM NUMBER: 18831820 BUSINESS ADDRESS: STREET 1: 2600 SOUTH DOUGLAS ROAD, SUITE 1103 CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 7866469140 MAIL ADDRESS: STREET 1: 2600 SOUTH DOUGLAS ROAD, SUITE 1103 CITY: CORAL GABLES STATE: FL ZIP: 33134 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001696677 XXXXXXXX 03-31-2018 03-31-2018 false Premia Global Advisors, LLC

2600 South Douglas Road, Suite 1103 Coral Gables FL 33134

13F HOLDINGS REPORT 028-18572 N Miguel Sosa 786-646-9140 Miguel Sosa Coral Gables FL 05-14-2018 3 1087 115855 false 1 0001131340 028-06003 GOLDEN CAPITAL MANAGEMENT, LLC 2 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 3 0001633911 028-16565 Aristotle Capital Boston, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 202 6907 SH SOLE NONE 0 0 6907 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 75 485 SH SOLE NONE 0 0 485 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 244 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 84 1091 SH SOLE NONE 0 0 1091 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 67 640 SH SOLE NONE 0 0 640 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 131 1996 SH SOLE NONE 0 0 1996 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 179 6241 SH SOLE NONE 0 0 6241 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 66 600 SH SOLE NONE 0 0 600 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 15 324 SH SOLE NONE 0 0 324 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 185 1866 SH SOLE NONE 0 0 1866 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 148 435 SH SOLE NONE 0 0 435 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 23 419 SH SOLE NONE 0 0 419 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 23 294 SH SOLE NONE 0 0 294 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 22 419 SH SOLE NONE 0 0 419 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 24 713 SH SOLE NONE 0 0 713 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 22 337 SH SOLE NONE 0 0 337 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 24 2638 SH SOLE NONE 0 0 2638 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 23 965 SH SOLE NONE 0 0 965 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 24 1145 SH SOLE NONE 0 0 1145 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 359 12273 SH SOLE NONE 0 0 12273 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 133 863 SH SOLE NONE 0 0 863 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 434 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 149 1939 SH SOLE NONE 0 0 1939 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 120 1138 SH SOLE NONE 0 0 1138 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 233 3547 SH SOLE NONE 0 0 3547 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 318 11089 SH SOLE NONE 0 0 11089 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 117 1066 SH SOLE NONE 0 0 1066 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 27 576 SH SOLE NONE 0 0 576 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 329 3317 SH SOLE NONE 0 0 3317 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 264 774 SH SOLE NONE 0 0 774 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 42 744 SH SOLE NONE 0 0 744 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 42 523 SH SOLE NONE 0 0 523 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 39 744 SH SOLE NONE 0 0 744 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 42 1267 SH SOLE NONE 0 0 1267 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 40 598 SH SOLE NONE 0 0 598 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 43 4688 SH SOLE NONE 0 0 4688 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 42 1715 SH SOLE NONE 0 0 1715 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 44 2034 SH SOLE NONE 0 0 2034 AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COM 008474108 305 7263 SH SOLE NONE 0 0 7263 BANK OF AMERICA CORP COM 060505104 1199 40000 SH SOLE NONE 0 0 40000 CITIGROUP INC COM NEW COM NEW 172967424 924 13700 SH SOLE NONE 0 0 13700 DIREXION SHS ETF TR DAILY FINL BULL 3X DLY FIN BULL NEW 25459Y694 323 5040 SH SOLE NONE 0 0 5040 OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 COM 68827L101 96 10000 SH SOLE NONE 0 0 10000 YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 COM 98462Y100 73 26470 SH SOLE NONE 0 0 26470 BANK OF AMERICA CORP COM 060505104 238 7954 SH SOLE NONE 0 0 7954 AETNA INC NEW COM COM 00817Y108 31 188 SH SOLE NONE 0 0 188 ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 9 0 SH SOLE NONE 0 0 0 ALLY FINANCIAL INC COM USD0.01 COM 02005N100 8 328 SH SOLE NONE 0 0 328 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 37 36 SH SOLE NONE 0 0 36 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 47 46 SH SOLE NONE 0 0 46 ALTRIA GROUP INC COM 02209S103 45 728 SH SOLE NONE 0 0 728 APPLE INC COM 037833100 103 616 SH SOLE NONE 0 0 616 BP PLC SPONSORED ADR SPONSORED ADR 055622104 20 511 SH SOLE NONE 0 0 511 BAXTER INTL INC COM 071813109 26 407 SH SOLE NONE 0 0 407 BIOGEN INC COM COM 09062X103 37 138 SH SOLE NONE 0 0 138 CDW CORP COM USD0.01 COM 12514G108 29 419 SH SOLE NONE 0 0 419 CVS HEALTH CORP COM COM 126650100 20 327 SH SOLE NONE 0 0 327 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 22 339 SH SOLE NONE 0 0 339 CENTENE CORP DEL COM 15135B101 24 233 SH SOLE NONE 0 0 233 CHEVRON CORP NEW COM COM 166764100 46 405 SH SOLE NONE 0 0 405 CISCO SYS INC COM COM 17275R102 52 1222 SH SOLE NONE 0 0 1222 CITIGROUP INC COM NEW COM NEW 172967424 43 640 SH SOLE NONE 0 0 640 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 40 507 SH SOLE NONE 0 0 507 COMCAST CORP NEW CL A CL A 20030N101 42 1253 SH SOLE NONE 0 0 1253 D R HORTON INC COM COM 23331A109 32 748 SH SOLE NONE 0 0 748 DELL TECHNOLOGIES INC COM CL V COM CL V 24703L103 23 315 SH SOLE NONE 0 0 315 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 32 586 SH SOLE NONE 0 0 586 DOWDUPONT INC COM COM 26078J100 36 579 SH SOLE NONE 0 0 579 E TRADE FINL CORP COM NEW COM NEW 269246401 23 432 SH SOLE NONE 0 0 432 FIRSTENERGY CORP COM 337932107 30 902 SH SOLE NONE 0 0 902 FORTIVE CORP COM COM 34959J108 21 275 SH SOLE NONE 0 0 275 GENERAL ELECTRIC CO COM 369604103 16 1222 SH SOLE NONE 0 0 1222 GILEAD SCIENCES INC COM 375558103 31 421 SH SOLE NONE 0 0 421 HARTFORD FINL SVCS GROUP INC COM 416515104 19 369 SH SOLE NONE 0 0 369 HOME DEPOT INC COM COM 437076102 26 151 SH SOLE NONE 0 0 151 HUMANA INC COM 444859102 38 145 SH SOLE NONE 0 0 145 JPMORGAN CHASE & CO COM 46625H100 73 669 SH SOLE NONE 0 0 669 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 21 135 SH SOLE NONE 0 0 135 LENNAR CORP CL A CL A 526057104 18 322 SH SOLE NONE 0 0 322 LOWES COS INC COM COM 548661107 33 382 SH SOLE NONE 0 0 382 MICROSOFT CORP COM 594918104 92 1017 SH SOLE NONE 0 0 1017 NORFOLK SOUTHERN CRP COM 655844108 36 270 SH SOLE NONE 0 0 270 NOVO-NORDISK A S ADR ADR 670100205 21 445 SH SOLE NONE 0 0 445 ORACLE CORP COM COM 68389X105 42 918 SH SOLE NONE 0 0 918 PG & E CORP COM 69331C108 20 468 SH SOLE NONE 0 0 468 PACKAGING CORP AMER COM 695156109 20 182 SH SOLE NONE 0 0 182 PFIZER INC COM 717081103 55 1551 SH SOLE NONE 0 0 1551 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 14 288 SH SOLE NONE 0 0 288 RAYTHEON CO COM NEW COM NEW 755111507 14 90 SH SOLE NONE 0 0 90 REGIONS FINL CORP COM 7591EP100 29 1598 SH SOLE NONE 0 0 1598 ROBERT HALF INTL INC COM 770323103 11 191 SH SOLE NONE 0 0 191 SMUCKER J M CO COM NEW COM NEW 832696405 18 150 SH SOLE NONE 0 0 150 SOUTHWEST AIRLNS CO COM 844741108 14 261 SH SOLE NONE 0 0 261 SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 36 1065 SH SOLE NONE 0 0 1065 SUNTRUST BANKS INC COM 867914103 42 618 SH SOLE NONE 0 0 618 US BANCORP DEL COM NEW COM NEW 902973304 31 620 SH SOLE NONE 0 0 620 UNITEDHEALTH GROUP COM 91324P102 36 171 SH SOLE NONE 0 0 171 URBAN OUTFITTERS INC COM COM 917047102 25 700 SH SOLE NONE 0 0 700 WALMART INC COM COM 931142103 42 474 SH SOLE NONE 0 0 474 FLEX LTD COM USD0.01 ORD Y2573F102 18 1112 SH SOLE NONE 0 0 1112 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 142 4850 SH SOLE NONE 0 0 4850 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 52 341 SH SOLE NONE 0 0 341 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 171 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 58 766 SH SOLE NONE 0 0 766 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 47 450 SH SOLE NONE 0 0 450 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 92 1402 SH SOLE NONE 0 0 1402 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 125 4382 SH SOLE NONE 0 0 4382 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 46 421 SH SOLE NONE 0 0 421 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 10 227 SH SOLE NONE 0 0 227 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 112 1133 SH SOLE NONE 0 0 1133 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 17 177 SH SOLE NONE 0 0 177 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 100 295 SH SOLE NONE 0 0 295 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 3 11 SH SOLE NONE 0 0 11 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 16 294 SH SOLE NONE 0 0 294 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 16 207 SH SOLE NONE 0 0 207 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 15 294 SH SOLE NONE 0 0 294 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 16 500 SH SOLE NONE 0 0 500 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 15 237 SH SOLE NONE 0 0 237 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 17 1852 SH SOLE NONE 0 0 1852 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 16 677 SH SOLE NONE 0 0 677 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 17 804 SH SOLE NONE 0 0 804 CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 SPONSORED ADR 16945R104 12 1000 SH SOLE NONE 0 0 1000 CITIGROUP INC COM NEW COM NEW 172967424 83 1235 SH SOLE NONE 0 0 1235 SONOMA PHARMACEUTICALS INC COM COM 83558L105 36 10000 SH SOLE NONE 0 0 10000 BARCLAYS BK PLC PFD (Call Date 06/15/18) ADR PFD SR 5 06739H362 157 6000 SH SOLE NONE 0 0 6000 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 9 80 SH SOLE NONE 0 0 80 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 14 125 SH SOLE NONE 0 0 125 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 26 226 SH SOLE NONE 0 0 226 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 46 450 SH SOLE NONE 0 0 450 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 30 274 SH SOLE NONE 0 0 274 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 32 292 SH SOLE NONE 0 0 292 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 54 640 SH SOLE NONE 0 0 640 ISHARES TR MBS ETF MBS ETF 464288588 1 15 SH SOLE NONE 0 0 15 ISHARES TR MBS ETF MBS ETF 464288588 44 427 SH SOLE NONE 0 0 427 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 111 1041 SH SOLE NONE 0 0 1041 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 3 37 SH SOLE NONE 0 0 37 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 27 1129 SH SOLE NONE 0 0 1129 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 54 1086 SH SOLE NONE 0 0 1086 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 32 SH SOLE NONE 0 0 32 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 246 8421 SH SOLE NONE 0 0 8421 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 91 592 SH SOLE NONE 0 0 592 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 221 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 102 1330 SH SOLE NONE 0 0 1330 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 82 781 SH SOLE NONE 0 0 781 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 160 2434 SH SOLE NONE 0 0 2434 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 218 7609 SH SOLE NONE 0 0 7609 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 80 731 SH SOLE NONE 0 0 731 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 18 395 SH SOLE NONE 0 0 395 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 226 2276 SH SOLE NONE 0 0 2276 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 181 531 SH SOLE NONE 0 0 531 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 87 1528 SH SOLE NONE 0 0 1528 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 29 359 SH SOLE NONE 0 0 359 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 80 1527 SH SOLE NONE 0 0 1527 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 10 99 SH SOLE NONE 0 0 99 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 82 1228 SH SOLE NONE 0 0 1228 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 29 1072 SH SOLE NONE 0 0 1072 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 9 133 SH SOLE NONE 0 0 133 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 30 465 SH SOLE NONE 0 0 465 ALASKA AIR GROUP INC COM 011659109 31 516 SH SOLE NONE 0 0 516 ALTRIA GROUP INC COM 02209S103 32 518 SH SOLE NONE 0 0 518 AUTOMATIC DATA PROCESSING INC COM 053015103 32 287 SH SOLE NONE 0 0 287 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 34 365 SH SOLE NONE 0 0 365 CVS HEALTH CORP COM COM 126650100 30 486 SH SOLE NONE 0 0 486 EMERSON ELECTRIC CO COM 291011104 32 473 SH SOLE NONE 0 0 473 PAYCHEX INC COM COM 704326107 31 513 SH SOLE NONE 0 0 513 PROCTER AND GAMBLE CO COM COM 742718109 32 412 SH SOLE NONE 0 0 412 REPUBLIC SERVICES INC COM COM 760759100 32 491 SH SOLE NONE 0 0 491 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 32 308 SH SOLE NONE 0 0 308 TIFFANY &CO NEW COM COM 886547108 31 324 SH SOLE NONE 0 0 324 UNION PACIFIC CORP COM 907818108 34 257 SH SOLE NONE 0 0 257 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 31 252 SH SOLE NONE 0 0 252 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 164 7500 SH SOLE NONE 0 0 7500 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 42 1950 SH SOLE NONE 0 0 1950 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8 122 SH SOLE NONE 0 0 122 AECOM COM COM 00766T100 5 155 SH SOLE NONE 0 0 155 AGILENT TECH INC COM 00846U101 3 54 SH SOLE NONE 0 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EUR0.01 SHS N00985106 4 87 SH SOLE NONE 0 0 87 CYRUSONE COM USD0.01 COM 23283R100 4 85 SH SOLE NONE 0 0 85 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 5 35 SH SOLE NONE 0 0 35 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 1 73 SH SOLE NONE 0 0 73 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 5 79 SH SOLE NONE 0 0 79 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 1 21 SH SOLE NONE 0 0 21 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 1 23 SH SOLE NONE 0 0 23 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 7 93 SH SOLE NONE 0 0 93 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 12 287 SH SOLE NONE 0 0 287 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 2 59 SH SOLE NONE 0 0 59 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 7 163 SH SOLE NONE 0 0 163 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1 18 SH SOLE NONE 0 0 18 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 5 35 SH SOLE NONE 0 0 35 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 20 150 SH SOLE NONE 0 0 150 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 1 60 SH SOLE NONE 0 0 60 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 4 65 SH SOLE NONE 0 0 65 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 0 17 SH SOLE NONE 0 0 17 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 1 19 SH SOLE NONE 0 0 19 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 6 76 SH SOLE NONE 0 0 76 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 10 236 SH SOLE NONE 0 0 236 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 2 49 SH SOLE NONE 0 0 49 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6 134 SH SOLE NONE 0 0 134 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1 14 SH SOLE NONE 0 0 14 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 4 29 SH SOLE NONE 0 0 29 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 16 123 SH SOLE NONE 0 0 123 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 16 562 SH SOLE NONE 0 0 562 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 14 91 SH SOLE NONE 0 0 91 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 6 89 SH SOLE NONE 0 0 89 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 4 41 SH SOLE NONE 0 0 41 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10 163 SH SOLE NONE 0 0 163 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 16 585 SH SOLE NONE 0 0 585 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 17 159 SH SOLE NONE 0 0 159 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 2 56 SH SOLE NONE 0 0 56 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 33 342 SH SOLE NONE 0 0 342 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 11 35 SH SOLE NONE 0 0 35 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 69 2378 SH SOLE NONE 0 0 2378 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 164 5626 SH SOLE NONE 0 0 5626 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 87 563 SH SOLE NONE 0 0 563 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 282 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 93 1209 SH SOLE NONE 0 0 1209 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3 50 SH SOLE NONE 0 0 50 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 78 742 SH SOLE NONE 0 0 742 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 152 2313 SH SOLE NONE 0 0 2313 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 207 7232 SH SOLE NONE 0 0 7232 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 76 695 SH SOLE NONE 0 0 695 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 17 375 SH SOLE NONE 0 0 375 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2 22 SH SOLE NONE 0 0 22 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 212 2141 SH SOLE NONE 0 0 2141 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 172 504 SH SOLE NONE 0 0 504 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 27 486 SH SOLE NONE 0 0 486 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 27 341 SH SOLE NONE 0 0 341 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 25 482 SH SOLE NONE 0 0 482 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 27 274 SH SOLE NONE 0 0 274 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 26 388 SH SOLE NONE 0 0 388 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 28 1016 SH SOLE NONE 0 0 1016 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 27 371 SH SOLE NONE 0 0 371 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 28 441 SH SOLE NONE 0 0 441 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 581 19867 SH SOLE NONE 0 0 19867 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 216 1397 SH SOLE NONE 0 0 1397 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 702 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 241 3139 SH SOLE NONE 0 0 3139 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 195 1843 SH SOLE NONE 0 0 1843 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 378 5743 SH SOLE NONE 0 0 5743 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 515 17952 SH SOLE NONE 0 0 17952 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 190 1725 SH SOLE NONE 0 0 1725 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 43 932 SH SOLE NONE 0 0 932 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 534 5369 SH SOLE NONE 0 0 5369 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 428 1253 SH SOLE NONE 0 0 1253 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 68 1205 SH SOLE NONE 0 0 1205 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 69 848 SH SOLE NONE 0 0 848 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 63 1201 SH SOLE NONE 0 0 1201 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 69 2051 SH SOLE NONE 0 0 2051 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 65 966 SH SOLE NONE 0 0 966 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 69 7590 SH SOLE NONE 0 0 7590 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 68 2775 SH SOLE NONE 0 0 2775 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 71 3293 SH SOLE NONE 0 0 3293 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 279 9540 SH SOLE NONE 0 0 9540 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 94 608 SH SOLE NONE 0 0 608 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 9 63 SH SOLE NONE 0 0 63 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 337 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 116 1507 SH SOLE NONE 0 0 1507 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 57 541 SH SOLE NONE 0 0 541 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 36 344 SH SOLE NONE 0 0 344 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 181 2757 SH SOLE NONE 0 0 2757 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 247 8620 SH SOLE NONE 0 0 8620 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 91 828 SH SOLE NONE 0 0 828 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 21 447 SH SOLE NONE 0 0 447 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 256 2578 SH SOLE NONE 0 0 2578 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 205 601 SH SOLE NONE 0 0 601 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 32 579 SH SOLE NONE 0 0 579 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 33 407 SH SOLE NONE 0 0 407 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 30 578 SH SOLE NONE 0 0 578 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 33 985 SH SOLE NONE 0 0 985 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 31 465 SH SOLE NONE 0 0 465 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 33 1214 SH SOLE NONE 0 0 1214 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 32 444 SH SOLE NONE 0 0 444 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 34 526 SH SOLE NONE 0 0 526 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 88 4050 SH SOLE NONE 0 0 4050 POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT UNIT BEN INT 73935S105 103 6075 SH SOLE NONE 0 0 6075 BANK OF AMERICA CORP COM 060505104 7497 250000 SH SOLE NONE 0 0 250000 CITIGROUP INC COM NEW COM NEW 172967424 7425 110000 SH SOLE NONE 0 0 110000 MICRON TECHNOLOGY COM 595112103 6465 124000 SH SOLE NONE 0 0 124000 TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 881624209 854 50000 SH SOLE NONE 0 0 50000 BANK OF AMERICA CORP COM 060505104 224 7500 SH SOLE NONE 0 0 7500 COHEN & STEERS QUALITY INCOME RLTY FD INC COM 19247L106 105 8930 SH SOLE NONE 0 0 8930 EATON VANCE ENHANCED EQUITY INCOME FD COM 278274105 50 3650 SH SOLE NONE 0 0 3650 EATON VANCE NATL MUN OPPORTU TR COM USD0.01 COM SHS 27829L105 32 1550 SH SOLE NONE 0 0 1550 NUVEEN DIVERSIFIED DIV INCM FD COM COM 6706EP105 92 7640 SH SOLE NONE 0 0 7640 NUVEEN TAX ADVANTAGED DIV GRWT COM COM 67073G105 40 2444 SH SOLE NONE 0 0 2444 NUVEEN ENHANCED MUN VALUE FD COM COM 67074M101 27 2035 SH SOLE NONE 0 0 2035 WESTERN ASSET MUN DEF OPP TR COM COM 95768A109 32 1485 SH SOLE NONE 0 0 1485 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 297 15303 SH SOLE NONE 0 0 15303 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 139 4759 SH SOLE NONE 0 0 4759 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 51 333 SH SOLE NONE 0 0 333 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 167 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 59 767 SH SOLE NONE 0 0 767 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 46 440 SH SOLE NONE 0 0 440 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 91 1393 SH SOLE NONE 0 0 1393 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 125 4363 SH SOLE NONE 0 0 4363 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 46 418 SH SOLE NONE 0 0 418 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 10 222 SH SOLE NONE 0 0 222 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 128 1296 SH SOLE NONE 0 0 1296 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 104 306 SH SOLE NONE 0 0 306 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 16 288 SH SOLE NONE 0 0 288 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 16 205 SH SOLE NONE 0 0 205 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 16 308 SH SOLE NONE 0 0 308 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 16 492 SH SOLE NONE 0 0 492 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 16 248 SH SOLE NONE 0 0 248 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 16 1817 SH SOLE NONE 0 0 1817 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 16 679 SH SOLE NONE 0 0 679 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 17 792 SH SOLE NONE 0 0 792 ALASKA AIR GROUP INC COM 011659109 20 338 SH SOLE NONE 0 0 338 ALTRIA GROUP INC COM 02209S103 21 345 SH SOLE NONE 0 0 345 AUTOMATIC DATA PROCESSING INC COM 053015103 21 191 SH SOLE NONE 0 0 191 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 22 242 SH SOLE NONE 0 0 242 CVS HEALTH CORP COM COM 126650100 20 323 SH SOLE NONE 0 0 323 EMERSON ELECTRIC CO COM 291011104 21 313 SH SOLE NONE 0 0 313 PAYCHEX INC COM COM 704326107 21 341 SH SOLE NONE 0 0 341 PROCTER AND GAMBLE CO COM COM 742718109 21 273 SH SOLE NONE 0 0 273 REPUBLIC SERVICES INC COM COM 760759100 21 326 SH SOLE NONE 0 0 326 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 21 204 SH SOLE NONE 0 0 204 TIFFANY &CO NEW COM COM 886547108 20 214 SH SOLE NONE 0 0 214 UNION PACIFIC CORP COM 907818108 22 169 SH SOLE NONE 0 0 169 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 21 167 SH SOLE NONE 0 0 167 ALJ REGIONAL HLDGS INC COM COM 001627108 1 900 SH SOLE NONE 0 0 900 ALASKA AIR GROUP INC COM 011659109 29 482 SH SOLE NONE 0 0 482 ALTRIA GROUP INC COM 02209S103 30 491 SH SOLE NONE 0 0 491 AUTOMATIC DATA PROCESSING INC COM 053015103 30 272 SH SOLE NONE 0 0 272 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 32 345 SH SOLE NONE 0 0 345 CVS HEALTH CORP COM COM 126650100 28 460 SH SOLE NONE 0 0 460 EMERSON ELECTRIC CO COM 291011104 30 446 SH SOLE NONE 0 0 446 PAYCHEX INC COM COM 704326107 29 486 SH SOLE NONE 0 0 486 PROCTER AND GAMBLE CO COM COM 742718109 30 389 SH SOLE NONE 0 0 389 REPUBLIC SERVICES INC COM COM 760759100 30 465 SH SOLE NONE 0 0 465 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 30 291 SH SOLE NONE 0 0 291 TIFFANY &CO NEW COM COM 886547108 29 305 SH SOLE NONE 0 0 305 UNION PACIFIC CORP COM 907818108 32 241 SH SOLE NONE 0 0 241 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 29 238 SH SOLE NONE 0 0 238 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 8 279 SH SOLE NONE 0 0 279 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 7 377 SH SOLE NONE 0 0 377 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6 43 SH SOLE NONE 0 0 43 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3 46 SH SOLE NONE 0 0 46 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 5 56 SH SOLE NONE 0 0 56 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5 80 SH SOLE NONE 0 0 80 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 7 252 SH SOLE NONE 0 0 252 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 5 53 SH SOLE NONE 0 0 53 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 1 30 SH SOLE NONE 0 0 30 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 16 166 SH SOLE NONE 0 0 166 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 6 18 SH SOLE NONE 0 0 18 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 12 411 SH SOLE NONE 0 0 411 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 10 556 SH SOLE NONE 0 0 556 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 9 63 SH SOLE NONE 0 0 63 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 5 67 SH SOLE NONE 0 0 67 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 8 83 SH SOLE NONE 0 0 83 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 7 118 SH SOLE NONE 0 0 118 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 10 371 SH SOLE NONE 0 0 371 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 8 78 SH SOLE NONE 0 0 78 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 1 42 SH SOLE NONE 0 0 42 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 24 245 SH SOLE NONE 0 0 245 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 9 27 SH SOLE NONE 0 0 27 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 34 1191 SH SOLE NONE 0 0 1191 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 31 1610 SH SOLE NONE 0 0 1610 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 28 184 SH SOLE NONE 0 0 184 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 14 188 SH SOLE NONE 0 0 188 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 25 242 SH SOLE NONE 0 0 242 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 22 344 SH SOLE NONE 0 0 344 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 30 1077 SH SOLE NONE 0 0 1077 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 25 227 SH SOLE NONE 0 0 227 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 5 122 SH SOLE NONE 0 0 122 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 70 709 SH SOLE NONE 0 0 709 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 26 77 SH SOLE NONE 0 0 77 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 161 5520 SH SOLE NONE 0 0 5520 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 162 8330 SH SOLE NONE 0 0 8330 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 158 1022 SH SOLE NONE 0 0 1022 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 81 1055 SH SOLE NONE 0 0 1055 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 144 1365 SH SOLE NONE 0 0 1365 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 34 740 SH SOLE NONE 0 0 740 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 219 2203 SH SOLE NONE 0 0 2203 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 150 1655 SH SOLE NONE 0 0 1655 BANK OF AMERICA CORP COM 060505104 1709 56991 SH SOLE NONE 0 0 56991 EXXON MOBIL CORP COM 30231G102 171 2300 SH SOLE NONE 0 0 2300 ALASKA AIR GROUP INC COM 011659109 30 497 SH SOLE NONE 0 0 497 ALTRIA GROUP INC COM 02209S103 31 506 SH SOLE NONE 0 0 506 AUTOMATIC DATA PROCESSING INC COM 053015103 31 280 SH SOLE NONE 0 0 280 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 33 356 SH SOLE NONE 0 0 356 CVS HEALTH CORP COM COM 126650100 29 474 SH SOLE NONE 0 0 474 EMERSON ELECTRIC CO COM 291011104 31 460 SH SOLE NONE 0 0 460 PAYCHEX INC COM COM 704326107 30 501 SH SOLE NONE 0 0 501 PROCTER AND GAMBLE CO COM COM 742718109 31 401 SH SOLE NONE 0 0 401 REPUBLIC SERVICES INC COM COM 760759100 31 479 SH SOLE NONE 0 0 479 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 31 299 SH SOLE NONE 0 0 299 TIFFANY &CO NEW COM COM 886547108 30 315 SH SOLE NONE 0 0 315 UNION PACIFIC CORP COM 907818108 33 248 SH SOLE NONE 0 0 248 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 30 245 SH SOLE NONE 0 0 245 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 39 1333 SH SOLE NONE 0 0 1333 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 136 2065 SH SOLE NONE 0 0 2065 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 186 6493 SH SOLE NONE 0 0 6493 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 217 826 SH SOLE NONE 0 0 826 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 149 438 SH SOLE NONE 0 0 438 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 151 20882 SH SOLE NONE 0 0 20882 ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) NY REGISTRY SH 03938L203 131 4119 SH 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TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 102 1033 SH SOLE NONE 0 0 1033 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 37 109 SH SOLE NONE 0 0 109 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 117 757 SH SOLE NONE 0 0 757 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 45 427 SH SOLE NONE 0 0 427 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 27 592 SH SOLE NONE 0 0 592 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 114 2013 SH SOLE NONE 0 0 2013 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 42 516 SH SOLE NONE 0 0 516 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 34 1172 SH SOLE NONE 0 0 1172 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 29 188 SH SOLE NONE 0 0 188 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 14 185 SH SOLE NONE 0 0 185 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 9 86 SH SOLE NONE 0 0 86 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 22 339 SH SOLE NONE 0 0 339 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 35 1219 SH SOLE NONE 0 0 1219 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 36 331 SH SOLE NONE 0 0 331 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 5 118 SH SOLE NONE 0 0 118 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 70 713 SH SOLE NONE 0 0 713 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 25 75 SH SOLE NONE 0 0 75 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 73 2507 SH SOLE NONE 0 0 2507 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 77 4000 SH SOLE NONE 0 0 4000 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 62 403 SH SOLE NONE 0 0 403 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 30 394 SH SOLE NONE 0 0 394 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 19 182 SH SOLE NONE 0 0 182 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 47 725 SH SOLE NONE 0 0 725 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 74 2608 SH SOLE NONE 0 0 2608 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 78 708 SH SOLE NONE 0 0 708 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 11 252 SH SOLE NONE 0 0 252 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 151 1523 SH SOLE NONE 0 0 1523 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 54 159 SH SOLE NONE 0 0 159 CONSOLIDATED EDISON HLDG CO INC COM 209115104 38 500 SH SOLE NONE 0 0 500 VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 15 150 SH SOLE NONE 0 0 150 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 1 59 SH SOLE NONE 0 0 59 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 3 51 SH SOLE NONE 0 0 51 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 0 17 SH SOLE NONE 0 0 17 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 3 42 SH SOLE NONE 0 0 42 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 13 164 SH SOLE NONE 0 0 164 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 8 187 SH SOLE NONE 0 0 187 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 2 48 SH SOLE NONE 0 0 48 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4 106 SH SOLE NONE 0 0 106 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1 14 SH SOLE NONE 0 0 14 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 3 23 SH SOLE NONE 0 0 23 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 13 97 SH SOLE NONE 0 0 97 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 1 58 SH SOLE NONE 0 0 58 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 3 51 SH SOLE NONE 0 0 51 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 0 16 SH SOLE NONE 0 0 16 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 3 41 SH SOLE NONE 0 0 41 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 12 161 SH SOLE NONE 0 0 161 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 8 184 SH SOLE NONE 0 0 184 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 2 47 SH SOLE NONE 0 0 47 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4 105 SH SOLE NONE 0 0 105 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1 14 SH SOLE NONE 0 0 14 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 3 22 SH SOLE NONE 0 0 22 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 13 96 SH SOLE NONE 0 0 96 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 33 216 SH SOLE NONE 0 0 216 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 10 97 SH SOLE NONE 0 0 97 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 6 135 SH SOLE NONE 0 0 135 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 34 222 SH SOLE NONE 0 0 222 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 13 125 SH SOLE NONE 0 0 125 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 8 174 SH SOLE NONE 0 0 174 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 220 7521 SH SOLE NONE 0 0 7521 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 82 529 SH SOLE NONE 0 0 529 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 265 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 91 1188 SH SOLE NONE 0 0 1188 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 73 697 SH SOLE NONE 0 0 697 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 143 2174 SH SOLE NONE 0 0 2174 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 195 6796 SH SOLE NONE 0 0 6796 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 71 653 SH SOLE NONE 0 0 653 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 16 353 SH SOLE NONE 0 0 353 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 202 2032 SH SOLE NONE 0 0 2032 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 161 474 SH SOLE NONE 0 0 474 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 25 456 SH SOLE NONE 0 0 456 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 26 321 SH SOLE NONE 0 0 321 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 24 456 SH SOLE NONE 0 0 456 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 26 776 SH SOLE NONE 0 0 776 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 24 367 SH SOLE NONE 0 0 367 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 26 2873 SH SOLE NONE 0 0 2873 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 25 1050 SH SOLE NONE 0 0 1050 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 27 1246 SH SOLE NONE 0 0 1246 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 23 150 SH SOLE NONE 0 0 150 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 7 69 SH SOLE NONE 0 0 69 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 4 94 SH SOLE NONE 0 0 94 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 70 452 SH SOLE NONE 0 0 452 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 21 204 SH SOLE NONE 0 0 204 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 13 283 SH SOLE NONE 0 0 283 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 81 2772 SH SOLE NONE 0 0 2772 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 30 195 SH SOLE NONE 0 0 195 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 97 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 33 438 SH SOLE NONE 0 0 438 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 27 256 SH SOLE NONE 0 0 256 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 52 801 SH SOLE NONE 0 0 801 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 52 1817 SH SOLE NONE 0 0 1817 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 26 240 SH SOLE NONE 0 0 240 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 6 130 SH SOLE NONE 0 0 130 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 42 428 SH SOLE NONE 0 0 428 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 59 174 SH SOLE NONE 0 0 174 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 9 168 SH SOLE NONE 0 0 168 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 9 118 SH SOLE NONE 0 0 118 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 8 167 SH SOLE NONE 0 0 167 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 9 286 SH SOLE NONE 0 0 286 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 9 135 SH SOLE NONE 0 0 135 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 9 1059 SH SOLE NONE 0 0 1059 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 9 386 SH SOLE NONE 0 0 386 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 10 459 SH SOLE NONE 0 0 459 GENERAL ELECTRIC CO COM 369604103 4 350 SH SOLE NONE 0 0 350 KRAFT HEINZ CO COM COM 500754106 8 137 SH SOLE NONE 0 0 137 PROCTER AND GAMBLE CO COM COM 742718109 8 106 SH SOLE NONE 0 0 106 ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 2 42 SH SOLE NONE 0 0 42 CBL &ASSOCIATES PROPERTIES INC COM USD0.01 COM 124830100 4 1087 SH SOLE NONE 0 0 1087 WELLTOWER INC COM COM 95040Q104 3 73 SH SOLE NONE 0 0 73 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 209 7136 SH SOLE NONE 0 0 7136 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 77 501 SH SOLE NONE 0 0 501 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 252 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 86 1127 SH SOLE NONE 0 0 1127 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 70 662 SH SOLE NONE 0 0 662 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 135 2062 SH SOLE NONE 0 0 2062 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 185 6448 SH SOLE NONE 0 0 6448 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 68 619 SH SOLE NONE 0 0 619 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 15 335 SH SOLE NONE 0 0 335 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 191 1928 SH SOLE NONE 0 0 1928 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 153 450 SH SOLE NONE 0 0 450 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 24 433 SH SOLE NONE 0 0 433 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 24 304 SH SOLE NONE 0 0 304 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 22 432 SH SOLE NONE 0 0 432 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 24 736 SH SOLE NONE 0 0 736 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 23 348 SH SOLE NONE 0 0 348 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 25 2726 SH SOLE NONE 0 0 2726 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 24 997 SH SOLE NONE 0 0 997 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 25 1183 SH SOLE NONE 0 0 1183 WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD ADR 92937A102 65 820 SH SOLE NONE 0 0 820 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 87 2983 SH SOLE NONE 0 0 2983 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 32 209 SH SOLE NONE 0 0 209 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 105 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 36 471 SH SOLE NONE 0 0 471 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 29 277 SH SOLE NONE 0 0 277 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 56 862 SH SOLE NONE 0 0 862 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 77 2695 SH SOLE NONE 0 0 2695 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 28 259 SH SOLE NONE 0 0 259 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 6 138 SH SOLE NONE 0 0 138 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 80 806 SH SOLE NONE 0 0 806 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 64 188 SH SOLE NONE 0 0 188 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 10 181 SH SOLE NONE 0 0 181 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 10 127 SH SOLE NONE 0 0 127 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 9 181 SH SOLE NONE 0 0 181 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 10 307 SH SOLE NONE 0 0 307 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 9 146 SH SOLE NONE 0 0 146 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 10 1139 SH SOLE NONE 0 0 1139 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 10 416 SH SOLE NONE 0 0 416 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 10 494 SH SOLE NONE 0 0 494 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 112 3854 SH SOLE NONE 0 0 3854 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 42 271 SH SOLE NONE 0 0 271 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 135 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 46 609 SH SOLE NONE 0 0 609 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 37 357 SH SOLE NONE 0 0 357 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 73 1114 SH SOLE NONE 0 0 1114 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 100 3482 SH SOLE NONE 0 0 3482 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 36 334 SH SOLE NONE 0 0 334 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 8 180 SH SOLE NONE 0 0 180 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 103 1041 SH SOLE NONE 0 0 1041 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 83 243 SH SOLE NONE 0 0 243 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 13 234 SH SOLE NONE 0 0 234 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 13 161 SH SOLE NONE 0 0 161 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 12 233 SH SOLE NONE 0 0 233 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 13 397 SH SOLE NONE 0 0 397 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 12 188 SH SOLE NONE 0 0 188 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 13 1472 SH SOLE NONE 0 0 1472 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 13 534 SH SOLE NONE 0 0 534 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 13 638 SH SOLE NONE 0 0 638 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 98 3357 SH SOLE NONE 0 0 3357 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 36 235 SH SOLE NONE 0 0 235 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 117 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 40 530 SH SOLE NONE 0 0 530 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 33 312 SH SOLE NONE 0 0 312 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 63 970 SH SOLE NONE 0 0 970 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 87 3033 SH SOLE NONE 0 0 3033 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 32 292 SH SOLE NONE 0 0 292 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 7 156 SH SOLE NONE 0 0 156 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 90 907 SH SOLE NONE 0 0 907 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 72 211 SH SOLE NONE 0 0 211 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 11 204 SH SOLE NONE 0 0 204 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 11 138 SH SOLE NONE 0 0 138 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 10 204 SH SOLE NONE 0 0 204 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 11 345 SH SOLE NONE 0 0 345 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 11 164 SH SOLE NONE 0 0 164 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 11 1282 SH SOLE NONE 0 0 1282 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 11 463 SH SOLE NONE 0 0 463 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 11 552 SH SOLE NONE 0 0 552 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 29 996 SH SOLE NONE 0 0 996 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 23 154 SH SOLE NONE 0 0 154 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 12 157 SH SOLE NONE 0 0 157 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 21 202 SH SOLE NONE 0 0 202 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 18 288 SH SOLE NONE 0 0 288 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 25 892 SH SOLE NONE 0 0 892 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 20 190 SH SOLE NONE 0 0 190 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 4 104 SH SOLE NONE 0 0 104 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 58 593 SH SOLE NONE 0 0 593 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 21 62 SH SOLE NONE 0 0 62 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 159 5439 SH SOLE NONE 0 0 5439 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 58 380 SH SOLE NONE 0 0 380 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 191 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 65 853 SH SOLE NONE 0 0 853 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 52 500 SH SOLE NONE 0 0 500 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 103 1569 SH SOLE NONE 0 0 1569 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 141 4913 SH SOLE NONE 0 0 4913 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 52 474 SH SOLE NONE 0 0 474 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 11 250 SH SOLE NONE 0 0 250 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 145 1467 SH SOLE NONE 0 0 1467 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 117 344 SH SOLE NONE 0 0 344 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 18 326 SH SOLE NONE 0 0 326 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 18 231 SH SOLE NONE 0 0 231 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 18 353 SH SOLE NONE 0 0 353 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 19 566 SH SOLE NONE 0 0 566 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 19 284 SH SOLE NONE 0 0 284 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 18 2059 SH SOLE NONE 0 0 2059 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 19 772 SH SOLE NONE 0 0 772 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 19 900 SH SOLE NONE 0 0 900 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 67 2295 SH SOLE NONE 0 0 2295 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 24 161 SH SOLE NONE 0 0 161 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 79 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 27 362 SH SOLE NONE 0 0 362 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 22 212 SH SOLE NONE 0 0 212 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 43 663 SH SOLE NONE 0 0 663 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 59 2074 SH SOLE NONE 0 0 2074 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 21 199 SH SOLE NONE 0 0 199 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 4 105 SH SOLE NONE 0 0 105 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 61 620 SH SOLE NONE 0 0 620 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 49 144 SH SOLE NONE 0 0 144 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 7 139 SH SOLE NONE 0 0 139 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 7 91 SH SOLE NONE 0 0 91 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 7 139 SH SOLE NONE 0 0 139 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 7 236 SH SOLE NONE 0 0 236 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 7 112 SH SOLE NONE 0 0 112 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 8 876 SH SOLE NONE 0 0 876 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 7 312 SH SOLE NONE 0 0 312 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 8 380 SH SOLE NONE 0 0 380 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 136 4662 SH SOLE NONE 0 0 4662 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 12 110 SH SOLE NONE 0 0 110 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 55 470 SH SOLE NONE 0 0 470 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 50 327 SH SOLE NONE 0 0 327 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 226 603 SH SOLE NONE 0 0 603 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 56 736 SH SOLE NONE 0 0 736 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 85 758 SH SOLE NONE 0 0 758 ISHARES TR MBS ETF MBS ETF 464288588 62 593 SH SOLE NONE 0 0 593 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 154 1445 SH SOLE NONE 0 0 1445 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 37 1514 SH SOLE NONE 0 0 1514 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 75 1499 SH SOLE NONE 0 0 1499 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 45 433 SH SOLE NONE 0 0 433 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 88 1347 SH SOLE NONE 0 0 1347 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 120 4212 SH SOLE NONE 0 0 4212 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 44 405 SH SOLE NONE 0 0 405 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 9 210 SH SOLE NONE 0 0 210 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 125 1259 SH SOLE NONE 0 0 1259 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 73 2041 SH SOLE NONE 0 0 2041 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 100 294 SH SOLE NONE 0 0 294 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 16 283 SH SOLE NONE 0 0 283 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 16 199 SH SOLE NONE 0 0 199 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 14 282 SH SOLE NONE 0 0 282 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 16 481 SH SOLE NONE 0 0 481 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 15 227 SH SOLE NONE 0 0 227 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 16 1781 SH SOLE NONE 0 0 1781 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 16 651 SH SOLE NONE 0 0 651 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 16 772 SH SOLE NONE 0 0 772 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 73 2510 SH SOLE NONE 0 0 2510 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 30 1547 SH SOLE NONE 0 0 1547 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 60 387 SH SOLE NONE 0 0 387 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 30 395 SH SOLE NONE 0 0 395 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 54 511 SH SOLE NONE 0 0 511 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 47 725 SH SOLE NONE 0 0 725 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 65 2266 SH SOLE NONE 0 0 2266 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 52 478 SH SOLE NONE 0 0 478 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 11 253 SH SOLE NONE 0 0 253 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 148 1494 SH SOLE NONE 0 0 1494 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 54 160 SH SOLE NONE 0 0 160 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 86 826 SH SOLE NONE 0 0 826 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 86 1802 SH SOLE NONE 0 0 1802 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 213 7296 SH SOLE NONE 0 0 7296 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 79 513 SH SOLE NONE 0 0 513 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 258 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 88 1153 SH SOLE NONE 0 0 1153 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 71 677 SH SOLE NONE 0 0 677 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 114 1732 SH SOLE NONE 0 0 1732 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 121 4238 SH SOLE NONE 0 0 4238 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 18 168 SH SOLE NONE 0 0 168 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 16 342 SH SOLE NONE 0 0 342 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 101 1019 SH SOLE NONE 0 0 1019 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 157 460 SH SOLE NONE 0 0 460 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 25 443 SH SOLE NONE 0 0 443 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 25 311 SH SOLE NONE 0 0 311 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 23 442 SH SOLE NONE 0 0 442 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 25 753 SH SOLE NONE 0 0 753 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 24 356 SH SOLE NONE 0 0 356 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 25 2787 SH SOLE NONE 0 0 2787 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 25 1022 SH SOLE NONE 0 0 1022 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 26 1209 SH SOLE NONE 0 0 1209 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 750 25615 SH SOLE NONE 0 0 25615 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 394 5125 SH SOLE NONE 0 0 5125 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 713 6733 SH SOLE NONE 0 0 6733 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 634 9632 SH SOLE NONE 0 0 9632 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 861 29994 SH SOLE NONE 0 0 29994 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 524 4759 SH SOLE NONE 0 0 4759 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 176 3750 SH SOLE NONE 0 0 3750 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD EUROPE ALPHADEX 33737J117 31 789 SH SOLE NONE 0 0 789 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 15 206 SH SOLE NONE 0 0 206 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 37 353 SH SOLE NONE 0 0 353 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 27 249 SH SOLE NONE 0 0 249 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 90 991 SH SOLE NONE 0 0 991 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 31 668 SH SOLE NONE 0 0 668 WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 46 1375 SH SOLE NONE 0 0 1375 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 30 543 SH SOLE NONE 0 0 543 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 58 1992 SH SOLE NONE 0 0 1992 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 52 2692 SH SOLE NONE 0 0 2692 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 47 307 SH SOLE NONE 0 0 307 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 24 314 SH SOLE NONE 0 0 314 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 42 405 SH SOLE NONE 0 0 405 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 37 575 SH SOLE NONE 0 0 575 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 51 1800 SH SOLE NONE 0 0 1800 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 41 379 SH SOLE NONE 0 0 379 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 9 207 SH SOLE NONE 0 0 207 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 117 1186 SH SOLE NONE 0 0 1186 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 42 125 SH SOLE NONE 0 0 125 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 524 17895 SH SOLE NONE 0 0 17895 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 195 1258 SH SOLE NONE 0 0 1258 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 633 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 217 2827 SH SOLE NONE 0 0 2827 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 175 1660 SH SOLE NONE 0 0 1660 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 340 5173 SH SOLE NONE 0 0 5173 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 464 16170 SH SOLE NONE 0 0 16170 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 171 1554 SH SOLE NONE 0 0 1554 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 39 840 SH SOLE NONE 0 0 840 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 481 4836 SH SOLE NONE 0 0 4836 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 385 1128 SH SOLE NONE 0 0 1128 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 61 1085 SH SOLE NONE 0 0 1085 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 62 763 SH SOLE NONE 0 0 763 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 57 1084 SH SOLE NONE 0 0 1084 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 62 1848 SH SOLE NONE 0 0 1848 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 58 872 SH SOLE NONE 0 0 872 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 62 6836 SH SOLE NONE 0 0 6836 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 61 2501 SH SOLE NONE 0 0 2501 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 64 2966 SH SOLE NONE 0 0 2966 ALASKA AIR GROUP INC COM 011659109 62 1013 SH SOLE NONE 0 0 1013 ALTRIA GROUP INC COM 02209S103 64 1032 SH SOLE NONE 0 0 1032 AUTOMATIC DATA PROCESSING INC COM 053015103 64 571 SH SOLE NONE 0 0 571 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 68 726 SH SOLE NONE 0 0 726 CVS HEALTH CORP COM COM 126650100 60 966 SH SOLE NONE 0 0 966 EMERSON ELECTRIC CO COM 291011104 64 938 SH SOLE NONE 0 0 938 PAYCHEX INC COM COM 704326107 62 1022 SH SOLE NONE 0 0 1022 PROCTER AND GAMBLE CO COM COM 742718109 64 819 SH SOLE NONE 0 0 819 REPUBLIC SERVICES INC COM COM 760759100 64 977 SH SOLE NONE 0 0 977 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 63 611 SH SOLE NONE 0 0 611 TIFFANY &CO NEW COM COM 886547108 62 642 SH SOLE NONE 0 0 642 UNION PACIFIC CORP COM 907818108 68 507 SH SOLE NONE 0 0 507 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 62 500 SH SOLE NONE 0 0 500 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 259 8855 SH SOLE NONE 0 0 8855 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 81 524 SH SOLE NONE 0 0 524 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 299 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 99 1287 SH SOLE NONE 0 0 1287 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 30 292 SH SOLE NONE 0 0 292 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 159 2426 SH SOLE NONE 0 0 2426 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 249 8699 SH SOLE NONE 0 0 8699 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 106 970 SH SOLE NONE 0 0 970 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 19 413 SH SOLE NONE 0 0 413 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 216 2177 SH SOLE NONE 0 0 2177 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 176 517 SH SOLE NONE 0 0 517 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 28 501 SH SOLE NONE 0 0 501 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 29 366 SH SOLE NONE 0 0 366 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 26 502 SH SOLE NONE 0 0 502 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 29 864 SH SOLE NONE 0 0 864 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 27 404 SH SOLE NONE 0 0 404 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 29 3190 SH SOLE NONE 0 0 3190 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 28 1162 SH SOLE NONE 0 0 1162 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 30 1421 SH SOLE NONE 0 0 1421 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 102 3513 SH SOLE NONE 0 0 3513 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 37 239 SH SOLE NONE 0 0 239 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 123 0 SH SOLE NONE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 42 555 SH SOLE NONE 0 0 555 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 34 326 SH SOLE NONE 0 0 326 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 66 1015 SH SOLE NONE 0 0 1015 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 91 3174 SH SOLE NONE 0 0 3174 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 33 305 SH SOLE NONE 0 0 305 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 7 164 SH SOLE NONE 0 0 164 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 94 949 SH SOLE NONE 0 0 949 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 75 221 SH SOLE NONE 0 0 221 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 12 212 SH SOLE NONE 0 0 212 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 12 149 SH SOLE NONE 0 0 149 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 11 214 SH SOLE NONE 0 0 214 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 12 361 SH SOLE NONE 0 0 361 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 11 172 SH SOLE NONE 0 0 172 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 12 1342 SH SOLE NONE 0 0 1342 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 12 489 SH SOLE NONE 0 0 489 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 12 582 SH SOLE NONE 0 0 582 HEALTH CARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 24 303 SH SOLE NONE 0 0 303 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 26 251 SH SOLE NONE 0 0 251 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 69 446 SH SOLE NONE 0 0 446 MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 66 1161 SH SOLE NONE 0 0 1161 POWERSHARES S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 73937B779 16 348 SH SOLE NONE 0 0 348