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 COM 88579Y101 3,895 17,741 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,227 20,469 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 5,899 62,323 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,504 29,342 SH   SOLE   0 0 0
ADOBE SYS INC COM COM 00724F101 6,074 28,110 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 619 3,892 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 411 5,789 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 1,529 16,484 SH   SOLE   0 0 0
ALLERGAN PLC SHS COM G0177J108 1,138 6,764 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 4,285 4,132 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 5,081 4,924 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 470 7,549 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 11,136 7,694 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 247 2,650 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 9,548 65,695 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 994 6,716 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 3,231 18,953 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,242 14,418 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 488 4,440 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 23,958 142,795 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 2,247 40,415 SH   SOLE   0 0 0
APTIV PLC SHS COM G6095L109 824 9,700 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 476 10,972 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 1,034 28,999 SH   SOLE   0 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 101 47,995 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 959 8,453 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 9,643 321,552 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM COM 075887109 200 925 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,125 10,653 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 952 3,476 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 985 1,818 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 1,585 4,834 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COM 09857L108 3,318 1,595 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,227 19,404 SH   SOLE   0 0 0
BROADCOM LTD SHS COM Y09827109 5,412 22,968 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 317 2,893 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM COM 112463104 401 59,760 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 338 3,241 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 5,026 76,633 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 445 3,021 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 1,005 11,261 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 865 7,588 SH   SOLE   0 0 0
CHINA SOLAR & CLEAN ENERGY SOL COM 16943E105 1 20,000 SH   SOLE   0 0 0
CHUBB LIMITED COM COM H1467J104 1,381 10,095 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 699 13,879 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 2,807 65,443 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 2,739 40,575 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 618 4,641 SH   SOLE   0 0 0
CME GROUP INC COM CL A COM 12572Q105 1,752 10,834 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,170 26,948 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,875 26,155 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 950 27,809 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 249 4,207 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 336 4,316 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 8,090 35,495 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,654 35,315 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,586 14,471 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 429 7,708 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 591 9,503 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 1,032 23,539 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 553 5,651 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 567 3,653 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 934 8,867 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,416 34,012 SH   SOLE   0 0 0
DNIB UNWIND INC COM 233242106 0 14,100 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 363 5,385 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 3,445 14,749 SH   SOLE   0 0 0
DOWDUPONT INC COM COM 26078J100 4,046 63,513 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 248 3,204 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 214 3,591 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 815 20,251 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,499 10,938 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,022 14,495 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 887 7,315 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,560 24,316 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR COM 26924G201 3,673 107,172 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 4,944 66,264 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 10,271 64,279 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 2,895 86,665 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 347 1,446 SH   SOLE   0 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 398 7,520 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,282 95,132 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 1,561 20,703 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 7,025 27,893 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 275 5,867 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 15,280 85,725 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 1,186 8,210 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,542 9,843 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 1,510 6,389 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS COM G47791101 215 2,512 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 2,209 42,425 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,974 96,169 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,081 7,045 SH   SOLE   0 0 0
INTUIT COM COM 461202103 7,436 42,895 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 5,779 54,144 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A COM 47215P106 1,241 30,643 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 8,690 67,810 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 17,413 158,340 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 212 1,927 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 2,213 35,525 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 539 6,961 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 9,860 29,177 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,022 5,836 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 4,335 27,723 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 5,908 73,649 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 1,993 36,581 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,037 29,625 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 9,236 101,196 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 2,679 64,194 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 1,197 22,190 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 3,683 12,471 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 545 3,338 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 615 9,251 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 2,738 26,546 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,490 4,267 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 772 9,551 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 624 2,695 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 5,280 45,124 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 104 24,800 SH   SOLE   0 0 0
OKTA INC CL A COM 679295105 207 5,183 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 299 6,526 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,750 20,660 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 862 14,000 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 4,556 60,048 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 8,466 77,560 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,604 45,201 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 350 3,520 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 848 5,608 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 395 3,536 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 411 2,845 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 6,128 77,299 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 521 5,027 SH   SOLE   0 0 0
PUBLIC STORAGE COM COM 74460D109 284 1,417 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,858 8,611 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 1,530 23,095 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 296 4,675 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 6,005 21,393 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 1,343 7,030 SH   SOLE   0 0 0
SALESFORCE COM INC COM COM 79466L302 240 2,067 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 3,242 50,045 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,199 13,977 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM COM 81211K100 280 6,532 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 2,012 29,854 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 637 12,605 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV S COM N7902X106 2,594 50,045 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 213 1,289 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,846 17,459 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 324 7,252 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM COM 844741108 267 4,666 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 393 1,630 SH   SOLE   0 0 0
STRATEGIC ENVTL & ENGY RES INC COM 86271N100 6 13,150 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 1,593 9,901 SH   SOLE   0 0 0
SVB FINL GROUP COM COM 78486Q101 4,770 19,874 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 848 14,145 SH   SOLE   0 0 0
T MOBILE US INC COM COM 872590104 686 11,245 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 332 4,779 SH   SOLE   0 0 0
TAURIGA SCIENCES INC COM COM 87669X106 0 15,000 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 2,196 21,979 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101 248 931 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 1,488 14,319 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 10,764 52,137 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 5,859 71,835 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 321 2,311 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 2,040 15,172 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 246 2,353 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,411 11,217 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7,190 33,599 SH   SOLE   0 0 0
US BANCORP DEL COM NEW COM 902973304 234 4,630 SH   SOLE   0 0 0
V F CORP COM COM 918204108 728 9,825 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 421 1,897 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,716 40,053 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE COM 922908553 1,076 14,251 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 2,807 23,678 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,321 111,279 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 17,115 143,078 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1,132 40,689 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 3,846 33,685 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 3,074 37,765 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 271 3,044 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 453 5,381 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 716 11,426 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 2,975 56,771 SH   SOLE   0 0 0
WEYERHAEUSER CO COM COM 962166104 330 9,423 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 398 3,134 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 3,234 42,049 SH   SOLE   0 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,280 37,460 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 6,703 80,265 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GU GUGG S&P SPINOFF 18383M605 384 7,194 SH   SOLE   0 0 0
COLUMBIA ETF TR I SUSTANABLE U SUSTANABLE US 19761L300 210 7,225 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 233 6,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 2,433 111,104 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US US EQTY OPPT ETF 336920103 393 5,740 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ACTIVEBETA INT 381430107 6,102 204,483 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 24,125 451,696 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 3,394 58,117 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 964 11,535 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 244 2,890 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 2,638 50,082 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 506 7,686 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 610 3,254 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 241 3,131 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU CORE S&P VLU ETF 464287663 335 6,315 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,210 4,561 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 11,134 103,813 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 206 3,165 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 251 4,925 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 304 7,088 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 713 8,324 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 4,694 63,698 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 664 12,790 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 4,313 61,896 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,892 39,183 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 522 3,835 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 561 2,944 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 710 5,824 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 518 4,214 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 288 3,327 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,777 8,608 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,265 34,678 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 358 2,317 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 208 2,191 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 254 2,244 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 951 18,975 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 1,917 65,846 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFED RTRN 46641Q886 2,316 36,451 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSIFIED ETF 46641Q803 1,576 62,315 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD U ULTRA SHRT INC 46641Q837 4,259 85,115 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GW ESG MID CAP 67092P409 228 7,720 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 609 5,995 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS S FINL PFD PTFL 73937B654 209 5,300 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD UNIT SER 1 73935X229 4,160 224,279 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER US LRG CAP ETF 73935A104 440 2,747 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 5,238 155,370 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 9,159 145,204 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 2,414 63,117 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 2,325 33,633 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,443 11,475 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 359 8,915 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE S MSCI EAFE STRTGC 78463X434 289 4,460 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 6,679 101,885 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 19,319 73,414 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 521 1,525 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 892 29,042 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 282 4,375 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 2,498 28,138 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC BLOMBRG BRC INTL 78464A151 716 19,895 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS 78464A417 957 26,699 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 1,754 17,636 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 581 6,368 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 218 1,720 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 2,832 28,021 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1,842 11,944 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 217 1,675 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 278 1,895 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 223 1,641 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 223 2,158 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 2,301 42,320 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 683 14,546 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 462 7,579 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 5,920 133,777 SH   SOLE   0 0 0