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30506 156615 SH SOLE 0 0 156615 ISHARES CORE U S ETFAGGREGATE BOND ETF 464287226 436 4102 SH SOLE 0 0 4102 ISHARES CURRENCY ETFHEDGED MSCI EAFE ETF ETF 46434V803 1583 53472 SH SOLE 0 0 53472 ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETF ETF 464286533 1213 20980 SH SOLE 0 0 20980 ISHARES EDGE MSCI ETFMIN VOL USA ETF ETF 46429B697 4592 86386 SH SOLE 0 0 86386 ISHARES EDGE MSCI ETFMULTIFACTOR USA ETF 46434V282 953 29795 SH SOLE 0 0 29795 ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF ETF 46432F339 668 8003 SH SOLE 0 0 8003 ISHARES GLOBAL REIT ETF ETF 46434V647 608 23697 SH SOLE 0 0 23697 ISHARES IBOXX & ETFINVESTMENT GRADE CORP BD ETF 464287242 3477 30346 SH SOLE 0 0 30346 ISHARES JP MORGAN ETFUSD EMERGING MAKETS BOND ETF 464288281 2698 25265 SH SOLE 0 0 25265 ISHARES MSCI EAFE ETFSMALL CAP ETF 464288273 811 12926 SH SOLE 0 0 12926 ISHARES MSCI EAFE IN ETF ETF 464287465 384 5740 SH SOLE 0 0 5740 ISHARES NASDAQ ETFBIOTECHNOLOGY ETF 464287556 423 3848 SH SOLE 0 0 3848 ISHARES NASDAQ 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1X ETF 74347R396 211 11055 SH SOLE 0 0 11055 QUALCOMM INC COM 747525103 601 10716 SH SOLE 0 0 10716 QUALCOMM INC COM 747525903 300 5000 SH SOLE 0 0 5000 QURATE RETAIL INCSER A COM 74915M100 677 31886 SH SOLE 0 0 31886 RADWARE LTD COM M81873907 210 7500 SH SOLE 0 0 7500 REALPAGE INC COM 75606N109 769 13950 SH SOLE 0 0 13950 REALTY INCOME CORPREIT COM 756109104 428 7960 SH SOLE 0 0 7960 RED HAT INC COM 756577102 817 6081 SH SOLE 0 0 6081 RED HAT INC COM 756577902 482 3100 SH SOLE 0 0 3100 REPUBLIC SVCS INC COM 760759100 3380 49450 SH SOLE 0 0 49450 RIO TINTO PLCSPONSORED ADR ADR 767204100 408 7350 SH SOLE 0 0 7350 RYMAN HOSPITALITY PPTYS COM 78377T107 604 7262 SH SOLE 0 0 7262 SCHLUMBERGER LTD COM 806857908 581 7500 SH SOLE 0 0 7500 SCHWAB STRATEGIC TR ETFUS SMALL CAP ETF ETF 808524607 1323 17977 SH SOLE 0 0 17977 SCHWAB U S MID-CAP ETF ETF 808524508 1257 22901 SH SOLE 0 0 22901 SCHWAB US LARGE-CAP ETFVALUE ETF 808524409 1508 28396 SH SOLE 0 0 28396 SECTOR SPDR TR ETFTECHNOLOGY SELECT SECTOR ETF 81369Y803 214 3078 SH SOLE 0 0 3078 SELECT SECTOR SPDR ETFTR FINANCIAL ETF 81369Y605 974 36620 SH SOLE 0 0 36620 SELECT SECTOR SPDR ETFTR REAL ESTATE SELECTSECTOR SPDR FD ETF 81369Y860 344 10507 SH SOLE 0 0 10507 SELECT SECTOR SPDR F ETFHEALTH CARE ETF 81369Y209 588 7045 SH SOLE 0 0 7045 SELECT SECTOR SPDR F ETFMATERIALS ETF 81369Y100 337 5800 SH SOLE 0 0 5800 SELECT SECTOR SPDR T ETFCONSUMER STAPLES ETF 81369Y308 394 7643 SH SOLE 0 0 7643 SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR ETF 81369Y886 834 16050 SH SOLE 0 0 16050 SEMPRA ENERGY COM 816851109 394 3393 SH SOLE 0 0 3393 SILICON MOTIONTECHNOLOGY ADR ADR 82706C108 356 6739 SH SOLE 0 0 6739 SINA CORP COM G81477104 227 2679 SH SOLE 0 0 2679 SPDR BLOOMBERG ETFBARCLAYS CONVERTIBLESECURITIES ETF ETF 78464A359 224 4224 SH SOLE 0 0 4224 SPDR S&P 500 TRUST ETF ETF 78462F103 7951 29311 SH SOLE 0 0 29311 SPDR S&P 500 TRUST ETF ETF 78462F903 13535 47500 SH SOLE 0 0 47500 SPDR S&P BANK ETF ETF 78464A797 685 14529 SH SOLE 0 0 14529 SPDR S&P DIVIDEND ETF ETF 78464A763 227 2449 SH SOLE 0 0 2449 SPDR S&P MIDCAP 400 ETFTRUST SERIES N ETF 78467Y107 560 1578 SH SOLE 0 0 1578 SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEW ETF 78468R663 1031 11258 SH SOLE 0 0 11258 STARBUCKS CORP COM 855244109 696 14248 SH SOLE 0 0 14248 SYSCO CORPORATION COM 871829107 238 3479 SH SOLE 0 0 3479 TARGET CORP COM 87612E106 206 2705 SH SOLE 0 0 2705 TE CONNECTIVITY LTD COM H84989104 672 7460 SH SOLE 0 0 7460 TEXAS INSTRUMENTS INC COM 882508104 371 3365 SH SOLE 0 0 3365 TEXAS ROADHOUSE INC COM COM 882681109 811 12377 SH SOLE 0 0 12377 THERMO FISHER SCIENTIFICINC COM 883556102 420 2027 SH SOLE 0 0 2027 TRAVELERS COS INC/ THE COM 89417E109 203 1662 SH SOLE 0 0 1662 TWITTER INC COM 90184L102 405 9280 SH SOLE 0 0 9280 UGI CORP NEW COM 902681105 346 6647 SH SOLE 0 0 6647 ULTA BEAUTY INC COM 90384S303 272 1164 SH SOLE 0 0 1164 UNION PACIFIC CORP COM 907818108 598 4221 SH SOLE 0 0 4221 UNITED TECHNOLOGIES CORP COM 913017109 789 6313 SH SOLE 0 0 6313 UNIVERSAL CORP VIRGINIA COM 913456109 2350 35575 SH SOLE 0 0 35575 US BANCORP NEW COM 902973304 306 6127 SH SOLE 0 0 6127 V F CORPORATION COM 918204108 1440 17665 SH SOLE 0 0 17665 VALERO ENERGY CORP NEW(VALERO REFNG & MKTING) COM 91913Y100 1003 9053 SH SOLE 0 0 9053 VANECK VECTORS ETF TRETFJP MORGAN EMERGING MKTSLOC CURRENCY BD ETF ETF 92189F494 225 13200 SH SOLE 0 0 13200 VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETF ETF 92189F643 481 11047 SH SOLE 0 0 11047 VANECK VECTORS TR ETFPFD SECS EX FINL ETF ETF 92189F429 635 32400 SH SOLE 0 0 32400 VANECK VECTORS TR ETFPHARMACEUTICAL ETF ETF 92189F692 599 10150 SH SOLE 0 0 10150 VANGUARD CONSUMER ST ETFETF ETF 92204A207 4161 30991 SH SOLE 0 0 30991 VANGUARD DIVIDEND ETFAPPRECIATION ETF 921908844 4846 47685 SH SOLE 0 0 47685 VANGUARD EXTENDED ETFMARKET ETF 922908652 1236 10491 SH SOLE 0 0 10491 VANGUARD FINANCIALS ETF ETF 92204A405 491 7279 SH SOLE 0 0 7279 VANGUARD FTSE ETFDEVELOPED MARKETS ETF ETF 921943858 24372 568118 SH SOLE 0 0 568118 VANGUARD GLOBAL ETFEX-U S REAL ESTATE ETF 922042676 341 5878 SH SOLE 0 0 5878 VANGUARD GROWTH ETF ETF 922908736 306 2042 SH SOLE 0 0 2042 VANGUARD HEALTH CARE ETF ETF 92204A504 2261 14209 SH SOLE 0 0 14209 VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD ETF 922908553 1329 16311 SH SOLE 0 0 16311 VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEW ETF 922908363 8046 32248 SH SOLE 0 0 32248 VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX US ETF 922042775 5110 98564 SH SOLE 0 0 98564 VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF ETF 922042858 23759 563015 SH SOLE 0 0 563015 VANGUARD MID CAP ETF ETF 922908629 341 2164 SH SOLE 0 0 2164 VANGUARD MID-CAP ETFGROWTH FUND ETF 922908538 375 2788 SH SOLE 0 0 2788 VANGUARD S&P 500 ETFGROWTH ETF 921932505 584 4001 SH SOLE 0 0 4001 VANGUARD SHORT TERM ETFCORP BD ETF 92206C409 2857 36581 SH SOLE 0 0 36581 VANGUARD SHORT-TERM ETFTREASURY INDEX ETF 92206C102 484 8069 SH SOLE 0 0 8069 VANGUARD SMALL CAP ETF ETF 922908751 4094 26300 SH SOLE 0 0 26300 VANGUARD SMALL CAP ETFGROWTH ETF 922908595 2645 15045 SH SOLE 0 0 15045 VANGUARD SMALL CAP V ETFETF ETF 922908611 217 1600 SH SOLE 0 0 1600 VANGUARD TOTAL STOCK ETFMARKET ETF ETF 922908769 1164 8290 SH SOLE 0 0 8290 VENTAS INC COM 92276F100 244 4283 SH SOLE 0 0 4283 VERIZON COMMUNICATIONSCOM COM 92343V104 415 8259 SH SOLE 0 0 8259 VIACOM INC CL B COM 92553P201 390 12930 SH SOLE 0 0 12930 VISA INC CLASS A COM 92826C839 2473 18672 SH SOLE 0 0 18672 WABCO HOLDINGS INC COM 92927K102 510 4361 SH SOLE 0 0 4361 WALGREENS BOOTSALLIANCE INC COM 931427108 2036 33929 SH SOLE 0 0 33929 WALMART INC COM 931142103 967 11290 SH SOLE 0 0 11290 WATERS CORPORATION COM 941848103 463 2392 SH SOLE 0 0 2392 WEC ENERGY GROUP INC COM 92939U106 300 4642 SH SOLE 0 0 4642 WELLS FARGO & CO NEW COM 949746101 503 9069 SH SOLE 0 0 9069 WINTRUST FINL CORP COM 97650W108 346 3977 SH SOLE 0 0 3977 WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FD ETF 97717W315 220 5121 SH SOLE 0 0 5121 WISDOMTREE US MIDCAP ETFDIVIDEND FUND ETF 97717W505 498 13913 SH SOLE 0 0 13913 XILINX INC COM 983919901 560 7000 SH SOLE 0 0 7000 XTRACKERS MSCI EAFE ETFEQUITY ETF 233051200 213 6773 SH SOLE 0 0 6773