The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1 5 SH   SOLE   0 0 5
ABBOTT LABS COM 002824100 1 16 SH   SOLE   0 0 16
ABBVIE INC COM 00287Y109 226 2,431 SH   SOLE   0 0 2,431
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 720 4,398 SH   SOLE   0 0 4,398
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 1 SH   SOLE   0 0 1
AETNA INC NEW COM 00817Y108 3 14 SH   SOLE   0 0 14
ALLSTATE CORP COM 020002101 235 2,571 SH   SOLE   0 0 2,571
ALPHABET INC CAP STK CL A 02079K305 882 781 SH   SOLE   0 0 781
ALPS ETF TR ALERIAN MLP 00162Q866 26 2,540 SH   SOLE   0 0 2,540
AMAZON COM INC COM 023135106 57 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 3 28 SH   SOLE   0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 2 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 454 3,146 SH   SOLE   0 0 3,146
AMERISOURCEBERGEN CORP COM 03073E105 55 643 SH   SOLE   0 0 643
AMGEN INC COM 031162100 1 5 SH   SOLE   0 0 5
ANDEAVOR COM 03349M105 2 12 SH   SOLE   0 0 12
ANTHEM INC COM 036752103 192 807 SH   SOLE   0 0 807
APARTMENT INVT & MGMT CO CL A 03748R101 1 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 537 2,896 SH   SOLE   0 0 2,896
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2 96 SH   SOLE   0 0 96
AT&T INC COM 00206R102 404 12,552 SH   SOLE   0 0 12,552
AUTODESK INC COM 052769106 35 264 SH   SOLE   0 0 264
AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1 1 SH   SOLE   0 0 1
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 963 39,529 SH   SOLE   0 0 39,529
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109 611 8,267 SH   SOLE   0 0 8,267
BED BATH & BEYOND INC COM 075896100 1 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98 525 SH   SOLE   0 0 525
BEST BUY INC COM 086516101 143 1,915 SH   SOLE   0 0 1,915
BIO TECHNE CORP COM 09073M104 303 2,047 SH   SOLE   0 0 2,047
BIOGEN INC COM 09062X103 321 1,106 SH   SOLE   0 0 1,106
BLOCK H & R INC COM 093671105 1 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 2 4 SH   SOLE   0 0 4
BRISTOL MYERS SQUIBB CO COM 110122108 1 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101 29 120 SH   SOLE   0 0 120
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 612 SH   SOLE   0 0 612
CA INC COM 12673P105 2 38 SH   SOLE   0 0 38
CALIFORNIA RES CORP COM NEW 13057Q206 1 1 SH   SOLE   0 0 1
CAMPBELL SOUP CO COM 134429109 1 5 SH   SOLE   0 0 5
CATERPILLAR INC DEL COM 149123101 1 4 SH   SOLE   0 0 4
CENTENE CORP DEL COM 15135B101 82 664 SH   SOLE   0 0 664
CENTERPOINT ENERGY INC COM 15189T107 1 18 SH   SOLE   0 0 18
CERNER CORP COM 156782104 1 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 64 504 SH   SOLE   0 0 504
CHOICE HOTELS INTL INC COM 169905106 561 7,415 SH   SOLE   0 0 7,415
CHUBB LIMITED COM H1467J104 4 27 SH   SOLE   0 0 27
CHURCH & DWIGHT INC COM 171340102 4 64 SH   SOLE   0 0 64
CINCINNATI FINL CORP COM 172062101 3 36 SH   SOLE   0 0 36
CINTAS CORP COM 172908105 164 884 SH   SOLE   0 0 884
CISCO SYS INC COM 17275R102 1,032 23,973 SH   SOLE   0 0 23,973
CITRIX SYS INC COM 177376100 847 8,077 SH   SOLE   0 0 8,077
CLOROX CO DEL COM 189054109 51 373 SH   SOLE   0 0 373
CMS ENERGY CORP COM 125896100 1 10 SH   SOLE   0 0 10
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 908 11,484 SH   SOLE   0 0 11,484
COLGATE PALMOLIVE CO COM 194162103 124 1,909 SH   SOLE   0 0 1,909
COMCAST CORP NEW CL A 20030N101 265 8,052 SH   SOLE   0 0 8,052
CONAGRA BRANDS INC COM 205887102 1 6 SH   SOLE   0 0 6
CONOCOPHILLIPS COM 20825C104 67 958 SH   SOLE   0 0 958
CORNING INC COM 219350105 1 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 288 1,375 SH   SOLE   0 0 1,375
CROWN CASTLE INTL CORP NEW COM 22822V101 1 1 SH   SOLE   0 0 1
CUMMINS INC COM 231021106 1 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100 1 9 SH   SOLE   0 0 9
DANAHER CORP DEL COM 235851102 84 849 SH   SOLE   0 0 849
DARDEN RESTAURANTS INC COM 237194105 55 510 SH   SOLE   0 0 510
DBX ETF TR XTRACK MSCI EAFE 233051200 263 8,367 SH   SOLE   0 0 8,367
DBX ETF TR XTRACK MSCI JAPN 233051507 430 10,318 SH   SOLE   0 0 10,318
DELL TECHNOLOGIES INC COM CL V 24703L103 2 13 SH   SOLE   0 0 13
DENTSPLY SIRONA INC COM 24906P109 48 1,086 SH   SOLE   0 0 1,086
DEVON ENERGY CORP NEW COM 25179M103 67 1,509 SH   SOLE   0 0 1,509
DISCOVER FINL SVCS COM 254709108 1 7 SH   SOLE   0 0 7
DISCOVERY INC COM SER C 25470F302 1 2 SH   SOLE   0 0 2
DISNEY WALT CO COM DISNEY 254687106 224 2,136 SH   SOLE   0 0 2,136
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   0 0 6
DOLLAR TREE INC COM 256746108 1 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109 1 8 SH   SOLE   0 0 8
DTE ENERGY CO COM 233331107 3 21 SH   SOLE   0 0 21
DUKE ENERGY CORP NEW COM NEW 26441C204 2 18 SH   SOLE   0 0 18
DUKE REALTY CORP COM NEW 264411505 243 8,344 SH   SOLE   0 0 8,344
DUN & BRADSTREET CORP DEL NE COM 26483E100 63 509 SH   SOLE   0 0 509
DXC TECHNOLOGY CO COM 23355L106 1 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 1 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103 1 5 SH   SOLE   0 0 5
EBAY INC COM 278642103 2 37 SH   SOLE   0 0 37
ECOLAB INC COM 278865100 285 2,025 SH   SOLE   0 0 2,025
EDISON INTL COM 281020107 3 32 SH   SOLE   0 0 32
ELECTRONIC ARTS INC COM 285512109 81 572 SH   SOLE   0 0 572
EMERSON ELEC CO COM 291011104 2 21 SH   SOLE   0 0 21
EOG RES INC COM 26875P101 158 1,270 SH   SOLE   0 0 1,270
EQUIFAX INC COM 294429105 363 2,896 SH   SOLE   0 0 2,896
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 3 SH   SOLE   0 0 3
ESSEX PPTY TR INC COM 297178105 1 4 SH   SOLE   0 0 4
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102 783 7,839 SH   SOLE   0 0 7,839
EXXON MOBIL CORP COM 30231G102 1 11 SH   SOLE   0 0 11
F5 NETWORKS INC COM 315616102 496 2,876 SH   SOLE   0 0 2,876
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE   0 0 10
FASTENAL CO COM 311900104 2 22 SH   SOLE   0 0 22
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 8 SH   SOLE   0 0 8
FIDELITY MSCI HLTH CARE I 316092600 2 48 SH   SOLE   0 0 48
FIDELITY TELECOMM SVCS 316092873 2 59 SH   SOLE   0 0 59
FIDELITY NATL INFORMATION SV COM 31620M106 500 4,709 SH   SOLE   0 0 4,709
FIFTH THIRD BANCORP COM 316773100 1 9 SH   SOLE   0 0 9
FIRST TR BICK INDEX FD COM SHS 33733H107 402 14,640 SH   SOLE   0 0 14,640
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 398 6,640 SH   SOLE   0 0 6,640
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 398 8,636 SH   SOLE   0 0 8,636
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 398 7,903 SH   SOLE   0 0 7,903
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 52 2,509 SH   SOLE   0 0 2,509
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 397 10,278 SH   SOLE   0 0 10,278
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14 308 SH   SOLE   0 0 308
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 524 SH   SOLE   0 0 524
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,749 95,869 SH   SOLE   0 0 95,869
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,228 45,243 SH   SOLE   0 0 45,243
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 234 SH   SOLE   0 0 234
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,724 66,175 SH   SOLE   0 0 66,175
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 654 SH   SOLE   0 0 654
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,682 129,207 SH   SOLE   0 0 129,207
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 337 6,577 SH   SOLE   0 0 6,577
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 6,602 221,827 SH   SOLE   0 0 221,827
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9 197 SH   SOLE   0 0 197
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,081 42,884 SH   SOLE   0 0 42,884
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,082 31,557 SH   SOLE   0 0 31,557
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,350 22,752 SH   SOLE   0 0 22,752
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,088 30,503 SH   SOLE   0 0 30,503
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,389 204,601 SH   SOLE   0 0 204,601
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,748 48,632 SH   SOLE   0 0 48,632
FISERV INC COM 337738108 390 5,254 SH   SOLE   0 0 5,254
FOOT LOCKER INC COM 344849104 1 5 SH   SOLE   0 0 5
GAMESTOP CORP NEW CL A 36467W109 1 1 SH   SOLE   0 0 1
GAP INC DEL COM 364760108 1 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108 1 5 SH   SOLE   0 0 5
GENERAL MLS INC COM 370334104 156 3,508 SH   SOLE   0 0 3,508
GENUINE PARTS CO COM 372460105 3 23 SH   SOLE   0 0 23
GGP INC COM 36174X101 1 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103 2 18 SH   SOLE   0 0 18
GLOBAL X FDS GLB X MLP ENRG I 37950E226 494 37,032 SH   SOLE   0 0 37,032
GLOBAL X FDS US INFR DEV ETF 37954Y673 319 19,541 SH   SOLE   0 0 19,541
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   SOLE   0 0 4
GRACO INC COM 384109104 49 1,066 SH   SOLE   0 0 1,066
HARLEY DAVIDSON INC COM 412822108 1 22 SH   SOLE   0 0 22
HARTFORD FINL SVCS GROUP INC COM 416515104 1 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107 1 2 SH   SOLE   0 0 2
HCP INC COM 40414L109 1 3 SH   SOLE   0 0 3
HEICO CORP NEW COM 422806109 49 666 SH   SOLE   0 0 666
HERSHEY CO COM 427866108 120 1,287 SH   SOLE   0 0 1,287
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 1 SH   SOLE   0 0 1
HOLLYFRONTIER CORP COM 436106108 145 2,112 SH   SOLE   0 0 2,112
HOME DEPOT INC COM 437076102 1,054 5,399 SH   SOLE   0 0 5,399
HONEYWELL INTL INC COM 438516106 2 12 SH   SOLE   0 0 12
HORMEL FOODS CORP COM 440452100 2 30 SH   SOLE   0 0 30
HP INC COM 40434L105 68 2,983 SH   SOLE   0 0 2,983
HUMANA INC COM 444859102 1 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 1 63 SH   SOLE   0 0 63
IDEXX LABS INC COM 45168D104 257 1,176 SH   SOLE   0 0 1,176
ILLINOIS TOOL WKS INC COM 452308109 1 3 SH   SOLE   0 0 3
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH   SOLE   0 0 1
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 326 11,749 SH   SOLE   0 0 11,749
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 2 SH   SOLE   0 0 2
INGERSOLL-RAND PLC SHS G47791101 1 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100 2 31 SH   SOLE   0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH   SOLE   0 0 12
INTUIT COM 461202103 1,657 8,109 SH   SOLE   0 0 8,109
INTUITIVE SURGICAL INC COM NEW 46120E602 827 1,728 SH   SOLE   0 0 1,728
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10 198 SH   SOLE   0 0 198
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 408 4,300 SH   SOLE   0 0 4,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 330 13,619 SH   SOLE   0 0 13,619
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 330 13,569 SH   SOLE   0 0 13,569
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 333 13,527 SH   SOLE   0 0 13,527
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 8 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,854 47,633 SH   SOLE   0 0 47,633
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 60 1,093 SH   SOLE   0 0 1,093
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,012 83,640 SH   SOLE   0 0 83,640
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,255 70,772 SH   SOLE   0 0 70,772
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 7 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3,747 86,819 SH   SOLE   0 0 86,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 3 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 4,450 127,720 SH   SOLE   0 0 127,720
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 1 SH   SOLE   0 0 1
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12,810 270,182 SH   SOLE   0 0 270,182
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,659 66,018 SH   SOLE   0 0 66,018
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 46 1,726 SH   SOLE   0 0 1,726
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 6 186 SH   SOLE   0 0 186
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 6 242 SH   SOLE   0 0 242
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 21 680 SH   SOLE   0 0 680
INVESCO QQQ TR UNIT SER 1 46090E103 14,567 84,859 SH   SOLE   0 0 84,859
IRON MTN INC NEW COM 46284V101 249 7,105 SH   SOLE   0 0 7,105
ISHARES GOLD TRUST ISHARES 464285105 1,165 96,910 SH   SOLE   0 0 96,910
ISHARES INC MSCI BRAZIL ETF 464286400 1 23 SH   SOLE   0 0 23
ISHARES INC MSCI SWITZERLAND 464286749 2 47 SH   SOLE   0 0 47
ISHARES INC MSCI NETHERL ETF 464286814 1 18 SH   SOLE   0 0 18
ISHARES INC CORE MSCI EMKT 46434G103 464 8,837 SH   SOLE   0 0 8,837
ISHARES INC MSCI TAIWAN ETF 46434G772 3 65 SH   SOLE   0 0 65
ISHARES INC MSCI JPN ETF NEW 46434G822 1,302 22,477 SH   SOLE   0 0 22,477
ISHARES INC MSCI BELGIUM ETF 464286301 1 40 SH   SOLE   0 0 40
ISHARES INC MSCI PAC JP ETF 464286665 3 45 SH   SOLE   0 0 45
ISHARES INC MSCI STH KOR ETF 464286772 2 22 SH   SOLE   0 0 22
ISHARES INC MSCI RUSSIA ETF 46434G798 1 13 SH   SOLE   0 0 13
ISHARES INC MSCI EURZONE ETF 464286608 1,848 45,059 SH   SOLE   0 0 45,059
ISHARES INC MSCI TURKEY ETF 464286715 1 7 SH   SOLE   0 0 7
ISHARES INC MSCI SPAIN ETF 464286764 1 2 SH   SOLE   0 0 2
ISHARES INC MIN VOL EMRG MKT 464286533 664 11,465 SH   SOLE   0 0 11,465
ISHARES INC MSCI AUSTRIA ETF 464286202 2 83 SH   SOLE   0 0 83
ISHARES SILVER TRUST ISHARES 46428Q109 206 13,573 SH   SOLE   0 0 13,573
ISHARES TR CHINA LG-CAP ETF 464287184 1 1 SH   SOLE   0 0 1
ISHARES TR CORE US AGGBD ET 464287226 2,591 24,361 SH   SOLE   0 0 24,361
ISHARES TR IBOXX INV CP ETF 464287242 23 201 SH   SOLE   0 0 201
ISHARES TR 20 YR TR BD ETF 464287432 5,548 45,580 SH   SOLE   0 0 45,580
ISHARES TR RUS MDCP VAL ETF 464287473 1 2 SH   SOLE   0 0 2
ISHARES TR RUS MD CP GR ETF 464287481 1,303 10,282 SH   SOLE   0 0 10,282
ISHARES TR NA TEC SFTWR ETF 464287515 1 1 SH   SOLE   0 0 1
ISHARES TR PHLX SEMICND ETF 464287523 1 1 SH   SOLE   0 0 1
ISHARES TR NA TEC MULTM ETF 464287531 1 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614 2,653 18,446 SH   SOLE   0 0 18,446
ISHARES TR RUS 2000 GRW ETF 464287648 2,621 12,826 SH   SOLE   0 0 12,826
ISHARES TR US INDUSTRIALS 464287754 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. FIN SVC ETF 464287770 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. FINLS ETF 464287788 1 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804 14,020 167,978 SH   SOLE   0 0 167,978
ISHARES TR DOW JONES US ETF 464287846 3 18 SH   SOLE   0 0 18
ISHARES TR NATIONAL MUN ETF 464288414 2,694 24,701 SH   SOLE   0 0 24,701
ISHARES TR 3 7 YR TREAS BD 464288661 1,807 15,052 SH   SOLE   0 0 15,052
ISHARES TR SHORT TREAS BD 464288679 133 1,197 SH   SOLE   0 0 1,197
ISHARES TR GLB CNSM STP ETF 464288737 2 36 SH   SOLE   0 0 36
ISHARES TR US HOME CONS ETF 464288752 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE VALUE ETF 464288877 4 71 SH   SOLE   0 0 71
ISHARES TR MSCI PHILIPS ETF 46429B408 1 4 SH   SOLE   0 0 4
ISHARES TR FLTG RATE NT ETF 46429B655 71 1,381 SH   SOLE   0 0 1,381
ISHARES TR IBOXX HI YD ETF 464288513 2,656 31,216 SH   SOLE   0 0 31,216
ISHARES TR MSCI EMG MKT ETF 464287234 1 2 SH   SOLE   0 0 2
ISHARES TR MSCI EAFE ETF 464287465 16 238 SH   SOLE   0 0 238
ISHARES TR INDIA 50 ETF 464289529 1 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P500 ETF 464287200 9 32 SH   SOLE   0 0 32
ISHARES TR BARCLAYS 7 10 YR 464287440 1,433 13,976 SH   SOLE   0 0 13,976
ISHARES TR RUS 2000 VAL ETF 464287630 657 4,974 SH   SOLE   0 0 4,974
ISHARES TR U.S. REAL ES ETF 464287739 706 8,759 SH   SOLE   0 0 8,759
ISHARES TR US HLTHCARE ETF 464287762 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. ENERGY ETF 464287796 79 1,861 SH   SOLE   0 0 1,861
ISHARES TR MSCI AC ASIA ETF 464288182 2 18 SH   SOLE   0 0 18
ISHARES TR JPMORGAN USD EMG 464288281 1 10 SH   SOLE   0 0 10
ISHARES TR 1 3 YR CR BD ETF 464288646 113 1,081 SH   SOLE   0 0 1,081
ISHARES TR GLOB UTILITS ETF 464288711 13 264 SH   SOLE   0 0 264
ISHARES TR U.S. PHARMA ETF 464288836 1 5 SH   SOLE   0 0 5
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR NEW ZEALAND ETF 464289123 2 29 SH   SOLE   0 0 29
ISHARES TR MSCI INDONIA ETF 46429B309 1 35 SH   SOLE   0 0 35
ISHARES TR MSCI POLAND ETF 46429B606 2 51 SH   SOLE   0 0 51
ISHARES TR MIN VOL EAFE ETF 46429B689 3,812 53,579 SH   SOLE   0 0 53,579
ISHARES TR MSCI UK ETF NEW 46435G334 587 16,872 SH   SOLE   0 0 16,872
ISHARES TR GLOBAL 100 ETF 464287572 117 2,550 SH   SOLE   0 0 2,550
ISHARES TR INTL SEL DIV ETF 464288448 60 1,862 SH   SOLE   0 0 1,862
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588 318 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI PERU ETF 464289842 1 11 SH   SOLE   0 0 11
ISHARES TR N AMER TECH ETF 464287549 1 1 SH   SOLE   0 0 1
ISHARES TR TIPS BD ETF 464287176 7,715 68,351 SH   SOLE   0 0 68,351
ISHARES TR RUS MID CAP ETF 464287499 13,212 62,280 SH   SOLE   0 0 62,280
ISHARES TR RUS 1000 VAL ETF 464287598 1 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. TECH ETF 464287721 6,120 34,329 SH   SOLE   0 0 34,329
ISHARES TR MSCI ACWI ETF 464288257 146 2,046 SH   SOLE   0 0 2,046
ISHARES TR EAFE SML CP ETF 464288273 1 1 SH   SOLE   0 0 1
ISHARES TR S&P US PFD STK 464288687 130 3,422 SH   SOLE   0 0 3,422
ISHARES TR US HLTHCR PR ETF 464288828 1 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 1 3 SH   SOLE   0 0 3
ISHARES TR AGENCY BOND ETF 464288166 1 1 SH   SOLE   0 0 1
ISHARES TR GLOB INDSTRL ETF 464288729 5 46 SH   SOLE   0 0 46
JACOBS ENGR GROUP INC DEL COM 469814107 2 16 SH   SOLE   0 0 16
JBG SMITH PPTYS COM 46590V100 1 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 865 7,126 SH   SOLE   0 0 7,126
JOHNSON CTLS INTL PLC SHS G51502105 1 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100 2 16 SH   SOLE   0 0 16
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,343 50,492 SH   SOLE   0 0 50,492
KELLOGG CO COM 487836108 4 53 SH   SOLE   0 0 53
KEYCORP NEW COM 493267108 1 10 SH   SOLE   0 0 10
KIMBERLY CLARK CORP COM 494368103 1 4 SH   SOLE   0 0 4
KIMCO RLTY CORP COM 49446R109 2 66 SH   SOLE   0 0 66
KLA-TENCOR CORP COM 482480100 2 11 SH   SOLE   0 0 11
KOHLS CORP COM 500255104 1 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM 500754106 1 10 SH   SOLE   0 0 10
KROGER CO COM 501044101 261 9,150 SH   SOLE   0 0 9,150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 39 SH   SOLE   0 0 39
LAMB WESTON HLDGS INC COM 513272104 1 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A 518439104 335 2,345 SH   SOLE   0 0 2,345
LEGG MASON INC COM 524901105 1 24 SH   SOLE   0 0 24
LILLY ELI & CO COM 532457108 447 5,237 SH   SOLE   0 0 5,237
LKQ CORP COM 501889208 1 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109 176 594 SH   SOLE   0 0 594
LOWES COS INC COM 548661107 1 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM 550021109 656 5,252 SH   SOLE   0 0 5,252
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 4 SH   SOLE   0 0 4
MACYS INC COM 55616P104 1 5 SH   SOLE   0 0 5
MADISON SQUARE GARDEN CO NEW CL A 55825T103 445 1,433 SH   SOLE   0 0 1,433
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1 17 SH   SOLE   0 0 17
MANHATTAN ASSOCS INC COM 562750109 111 2,352 SH   SOLE   0 0 2,352
MARATHON PETE CORP COM 56585A102 1 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COM 571748102 829 10,111 SH   SOLE   0 0 10,111
MASTERCARD INCORPORATED CL A 57636Q104 247 1,254 SH   SOLE   0 0 1,254
MAXIM INTEGRATED PRODS INC COM 57772K101 1 3 SH   SOLE   0 0 3
MCCORMICK & CO INC COM NON VTG 579780206 2 15 SH   SOLE   0 0 15
MCDONALDS CORP COM 580135101 115 734 SH   SOLE   0 0 734
MCKESSON CORP COM 58155Q103 1 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103 59 684 SH   SOLE   0 0 684
MERCK & CO INC COM 58933Y105 4 55 SH   SOLE   0 0 55
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 617 6,256 SH   SOLE   0 0 6,256
MOHAWK INDS INC COM 608190104 1 5 SH   SOLE   0 0 5
MOLSON COORS BREWING CO CL B 60871R209 1 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105 45 1,079 SH   SOLE   0 0 1,079
MOODYS CORP COM 615369105 246 1,438 SH   SOLE   0 0 1,438
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 2 SH   SOLE   0 0 2
NEWELL BRANDS INC COM 651229106 1 6 SH   SOLE   0 0 6
NEWFIELD EXPL CO COM 651290108 61 2,016 SH   SOLE   0 0 2,016
NEXTERA ENERGY INC COM 65339F101 62 369 SH   SOLE   0 0 369
NORDSTROM INC COM 655664100 1 1 SH   SOLE   0 0 1
NORFOLK SOUTHERN CORP COM 655844108 1 2 SH   SOLE   0 0 2
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105 153 2,446 SH   SOLE   0 0 2,446
NVIDIA CORP COM 67066G104 1 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP DEL COM 674599105 1 5 SH   SOLE   0 0 5
OMNICOM GROUP INC COM 681919106 3 39 SH   SOLE   0 0 39
PACKAGING CORP AMER COM 695156109 1 2 SH   SOLE   0 0 2
PATTERSON COMPANIES INC COM 703395103 2 47 SH   SOLE   0 0 47
PAYCHEX INC COM 704326107 328 4,788 SH   SOLE   0 0 4,788
PAYPAL HLDGS INC COM 70450Y103 1 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 749 6,873 SH   SOLE   0 0 6,873
PERSPECTA INC COM 715347100 1 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 9 235 SH   SOLE   0 0 235
PG&E CORP COM 69331C108 1 7 SH   SOLE   0 0 7
PHILLIPS 66 COM 718546104 1,431 12,738 SH   SOLE   0 0 12,738
PIMCO ETF TR 15+ YR US TIPS 72201R304 2 17 SH   SOLE   0 0 17
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,178 11,835 SH   SOLE   0 0 11,835
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 384 3,777 SH   SOLE   0 0 3,777
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107 1 2 SH   SOLE   0 0 2
PPL CORP COM 69351T106 3 75 SH   SOLE   0 0 75
PRICE T ROWE GROUP INC COM 74144T108 190 1,629 SH   SOLE   0 0 1,629
PRINCIPAL FINL GROUP INC COM 74251V102 1 9 SH   SOLE   0 0 9
PROCTER AND GAMBLE CO COM 742718109 406 5,201 SH   SOLE   0 0 5,201
PROGRESSIVE CORP OHIO COM 743315103 364 6,140 SH   SOLE   0 0 6,140
PROLOGIS INC COM 74340W103 1 2 SH   SOLE   0 0 2
PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH   SOLE   0 0 1
PUBLIC STORAGE COM 74460D109 1 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GROUP COM 744573106 391 7,212 SH   SOLE   0 0 7,212
QUALITY CARE PPTYS INC COM 747545101 1 1 SH   SOLE   0 0 1
QUEST DIAGNOSTICS INC COM 74834L100 272 2,471 SH   SOLE   0 0 2,471
REPUBLIC SVCS INC COM 760759100 447 6,539 SH   SOLE   0 0 6,539
ROBERT HALF INTL INC COM 770323103 1,567 24,060 SH   SOLE   0 0 24,060
ROPER TECHNOLOGIES INC COM 776696106 730 2,643 SH   SOLE   0 0 2,643
S&P GLOBAL INC COM 78409V104 1,508 7,392 SH   SOLE   0 0 7,392
SALESFORCE COM INC COM 79466L302 165 1,210 SH   SOLE   0 0 1,210
SCANA CORP NEW COM 80589M102 1 1 SH   SOLE   0 0 1
SCHEIN HENRY INC COM 806407102 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,018 111,376 SH   SOLE   0 0 111,376
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,009 36,575 SH   SOLE   0 0 36,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,880 34,506 SH   SOLE   0 0 34,506
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,083 19,055 SH   SOLE   0 0 19,055
SELECT SECTOR SPDR TR ENERGY 81369Y506 898 11,822 SH   SOLE   0 0 11,822
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 292 8,908 SH   SOLE   0 0 8,908
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 565 10,956 SH   SOLE   0 0 10,956
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,476 34,559 SH   SOLE   0 0 34,559
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 5,683 SH   SOLE   0 0 5,683
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299 5,147 SH   SOLE   0 0 5,147
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,122 154,987 SH   SOLE   0 0 154,987
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,867 41,265 SH   SOLE   0 0 41,265
SHIRE PLC SPONSORED ADR 82481R106 1 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 1 2 SH   SOLE   0 0 2
SIX FLAGS ENTMT CORP NEW COM 83001A102 241 3,433 SH   SOLE   0 0 3,433
SKYWEST INC COM 830879102 13 234 SH   SOLE   0 0 234
SMUCKER J M CO COM NEW 832696405 1 2 SH   SOLE   0 0 2
SNAP ON INC COM 833034101 257 1,598 SH   SOLE   0 0 1,598
SOUTHERN CO COM 842587107 1 21 SH   SOLE   0 0 21
SOUTHWEST AIRLS CO COM 844741108 115 2,260 SH   SOLE   0 0 2,260
SPDR GOLD TRUST GOLD SHS 78463V107 791 6,662 SH   SOLE   0 0 6,662
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 311 6,460 SH   SOLE   0 0 6,460
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 133 SH   SOLE   0 0 133
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,798 58,965 SH   SOLE   0 0 58,965
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 413 SH   SOLE   0 0 413
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 274 SH   SOLE   0 0 274
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,816 5,114 SH   SOLE   0 0 5,114
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,177 43,103 SH   SOLE   0 0 43,103
SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 218 SH   SOLE   0 0 218
SPDR SER TR BLOMBERG BRC INV 78468R200 2,472 80,374 SH   SOLE   0 0 80,374
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,602 54,202 SH   SOLE   0 0 54,202
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 8 273 SH   SOLE   0 0 273
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 17 SH   SOLE   0 0 17
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 213 SH   SOLE   0 0 213
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8 210 SH   SOLE   0 0 210
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,571 52,925 SH   SOLE   0 0 52,925
SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST OILGAS EQUIP 78464A748 244 14,358 SH   SOLE   0 0 14,358
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,135 172,895 SH   SOLE   0 0 172,895
SPDR SERIES TRUST DJ REIT ETF 78464A607 682 7,254 SH   SOLE   0 0 7,254
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,746 24,143 SH   SOLE   0 0 24,143
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 414 9,610 SH   SOLE   0 0 9,610
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,961 74,694 SH   SOLE   0 0 74,694
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1 8 SH   SOLE   0 0 8
SPDR SERIES TRUST S&P INS ETF 78464A789 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P BK ETF 78464A797 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 5 131 SH   SOLE   0 0 131
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,398 32,155 SH   SOLE   0 0 32,155
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,313 39,420 SH   SOLE   0 0 39,420
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3,140 57,875 SH   SOLE   0 0 57,875
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,367 114,247 SH   SOLE   0 0 114,247
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,610 54,875 SH   SOLE   0 0 54,875
STARBUCKS CORP COM 855244109 101 2,068 SH   SOLE   0 0 2,068
STERICYCLE INC COM 858912108 1 1 SH   SOLE   0 0 1
SUNTRUST BKS INC COM 867914103 1 4 SH   SOLE   0 0 4
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,121 197,295 SH   SOLE   0 0 197,295
SYNOPSYS INC COM 871607107 347 4,044 SH   SOLE   0 0 4,044
SYSCO CORP COM 871829107 1,311 19,188 SH   SOLE   0 0 19,188
TAPESTRY INC COM 876030107 232 4,958 SH   SOLE   0 0 4,958
TARGET CORP COM 87612E106 2 18 SH   SOLE   0 0 18
TEXAS INSTRS INC COM 882508104 616 5,580 SH   SOLE   0 0 5,580
THERMO FISHER SCIENTIFIC INC COM 883556102 62 296 SH   SOLE   0 0 296
TJX COS INC NEW COM 872540109 1,470 15,439 SH   SOLE   0 0 15,439
TORO CO COM 891092108 48 795 SH   SOLE   0 0 795
TOTAL SYS SVCS INC COM 891906109 177 2,090 SH   SOLE   0 0 2,090
TRAVELERS COMPANIES INC COM 89417E109 6 46 SH   SOLE   0 0 46
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,183 51,610 SH   SOLE   0 0 51,610
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH   SOLE   0 0 1
ULTIMATE SOFTWARE GROUP INC COM 90385D107 599 2,325 SH   SOLE   0 0 2,325
UNION PAC CORP COM 907818108 1 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH   SOLE   0 0 7
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 47 1,059 SH   SOLE   0 0 1,059
UNITED TECHNOLOGIES CORP COM 913017109 1 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 982 4,002 SH   SOLE   0 0 4,002
US BANCORP DEL COM NEW 902973304 2 22 SH   SOLE   0 0 22
V F CORP COM 918204108 252 3,089 SH   SOLE   0 0 3,089
VALERO ENERGY CORP NEW COM 91913Y100 1,500 13,534 SH   SOLE   0 0 13,534
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 233 10,432 SH   SOLE   0 0 10,432
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,931 67,305 SH   SOLE   0 0 67,305
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,157 120,166 SH   SOLE   0 0 120,166
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,676 85,003 SH   SOLE   0 0 85,003
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3 167 SH   SOLE   0 0 167
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 27 SH   SOLE   0 0 27
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 24 260 SH   SOLE   0 0 260
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,663 273,547 SH   SOLE   0 0 273,547
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 1 SH   SOLE   0 0 1
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,627 175,954 SH   SOLE   0 0 175,954
VANGUARD GROUP DIV APP ETF 921908844 8,000 78,717 SH   SOLE   0 0 78,717
VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,705 334,278 SH   SOLE   0 0 334,278
VANGUARD INDEX FDS VALUE ETF 922908744 1 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,669 81,874 SH   SOLE   0 0 81,874
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,466 25,227 SH   SOLE   0 0 25,227
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 161 2,189 SH   SOLE   0 0 2,189
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,481 153,573 SH   SOLE   0 0 153,573
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229 1,981 SH   SOLE   0 0 1,981
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,469 91,466 SH   SOLE   0 0 91,466
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,731 137,398 SH   SOLE   0 0 137,398
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 585 6,671 SH   SOLE   0 0 6,671
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,208 38,401 SH   SOLE   0 0 38,401
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,948 82,572 SH   SOLE   0 0 82,572
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,226 35,517 SH   SOLE   0 0 35,517
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,688 71,723 SH   SOLE   0 0 71,723
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 9 SH   SOLE   0 0 9
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,778 251,232 SH   SOLE   0 0 251,232
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 73 868 SH   SOLE   0 0 868
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,441 72,246 SH   SOLE   0 0 72,246
VANGUARD WORLD FD EXTENDED DUR 921910709 1 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 1 SH   SOLE   0 0 1
VAREX IMAGING CORP COM 92214X106 1 1 SH   SOLE   0 0 1
VARIAN MED SYS INC COM 92220P105 1 7 SH   SOLE   0 0 7
VEEVA SYS INC CL A COM 922475108 53 679 SH   SOLE   0 0 679
VENTAS INC COM 92276F100 1 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102 145 1,051 SH   SOLE   0 0 1,051
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,052 SH   SOLE   0 0 1,052
VIACOM INC NEW CL B 92553P201 1 5 SH   SOLE   0 0 5
VORNADO RLTY TR SH BEN INT 929042109 1 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 27 SH   SOLE   0 0 27
WALMART INC COM 931142103 1,598 18,652 SH   SOLE   0 0 18,652
WASTE MGMT INC DEL COM 94106L109 53 643 SH   SOLE   0 0 643
WEC ENERGY GROUP INC COM 92939U106 4 49 SH   SOLE   0 0 49
WELLS FARGO CO NEW COM 949746101 13 231 SH   SOLE   0 0 231
WELLTOWER INC COM 95040Q104 2 19 SH   SOLE   0 0 19
WESTERN DIGITAL CORP COM 958102105 1 4 SH   SOLE   0 0 4
WESTERN UN CO COM 959802109 1 4 SH   SOLE   0 0 4
WESTROCK CO COM 96145D105 1 3 SH   SOLE   0 0 3
WEYERHAEUSER CO COM 962166104 1 1 SH   SOLE   0 0 1
WHIRLPOOL CORP COM 963320106 1 2 SH   SOLE   0 0 2
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 336 SH   SOLE   0 0 336
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,892 136,647 SH   SOLE   0 0 136,647
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH   SOLE   0 0 1
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 218 3,448 SH   SOLE   0 0 3,448
WISDOMTREE TR BLMBG US BULL 97717W471 5 167 SH   SOLE   0 0 167
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 1 SH   SOLE   0 0 1
WISDOMTREE TR INTL DIV EX FINL 97717W786 1 1 SH   SOLE   0 0 1
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 27 815 SH   SOLE   0 0 815
WISDOMTREE TR CBOE S&P 500 97717X560 21 692 SH   SOLE   0 0 692
XCEL ENERGY INC COM 98389B100 370 8,099 SH   SOLE   0 0 8,099
XILINX INC COM 983919101 48 730 SH   SOLE   0 0 730
ZOETIS INC CL A 98978V103 454 5,325 SH   SOLE   0 0 5,325