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
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 100 SH   SOLE   0 0 100
ISHARES INC MSCI ISRAEL ETF 464286632 2,308 45,000 SH   SOLE   0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414 7,805 70,478 SH   SOLE   31,275 0 39,203
GENERAL ELECTRIC CO COM 369604103 2 104 SH   SOLE   0 0 104
CYPRESS SEMICONDUCTOR CORP COM 232806109 288 18,925 SH   SOLE   0 0 18,925
BECTON DICKINSON & CO COM 075887109 21 99 SH   SOLE   0 0 99
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 468 1,891 SH   SOLE   0 0 1,891
SPDR S&P 500 ETF TR TR UNIT 78462F103 424 1,589 SH   SOLE   0 0 1,589
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 765 50,000 SH   SOLE   0 0 50,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 645 5,260 SH   SOLE   0 0 5,260
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 5,877 229,491 SH   SOLE   0 0 229,491
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,748 236,992 SH   SOLE   0 0 236,992
FLEXSHARES TR STOXX GLOBR INF 33939L795 49 1,006 SH   SOLE   0 0 1,006
EATON VANCE TAX MNGED BUY WR COM 27828X100 21 1,241 SH   SOLE   0 0 1,241
AMETEK INC NEW COM 031100100 49 675 SH   SOLE   0 0 675
COSTAR GROUP INC COM 22160N109 1,338 4,506 SH   SOLE   0 0 4,506
RED HAT INC COM 756577102 6 46 SH   SOLE   0 0 46
ISHARES TR INTL QLTY FACTOR 46434V456 498 16,782 SH   SOLE   0 0 16,782
EQUIFAX INC COM 294429105 84 711 SH   SOLE   0 0 711
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22,969 774,149 SH   SOLE   0 0 774,149
VALERO ENERGY CORP NEW COM 91913Y100 7 76 SH   SOLE   0 0 76
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 45,328 1,798,047 SH   SOLE   0 0 1,798,047
BIO TECHNE CORP COM 09073M104 52 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 2,619 15,474 SH   SOLE   0 0 15,474
UNION PAC CORP COM 907818108 117 875 SH   SOLE   0 0 875
ISHARES INC MSCI HONG KG ETF 464286871 74 2,916 SH   SOLE   0 0 2,916
ISHARES TR MSCI UK ETF NEW 46435G334 894 24,945 SH   SOLE   0 0 24,945
ISHARES TR INTL SEL DIV ETF 464288448 774 22,909 SH   SOLE   0 0 22,909
ISHARES TR CORE MSCI PAC 46434V696 7 121 SH   SOLE   0 0 121
LOWES COS INC COM 548661107 1,534 16,503 SH   SOLE   0 0 16,503
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,036 66,879 SH   SOLE   0 0 66,879
FIDELITY TOTAL BD ETF 316188309 24,983 497,175 SH   SOLE   0 0 497,175
JOHNSON CTLS INTL PLC SHS G51502105 346 9,068 SH   SOLE   0 0 9,068
ISHARES TR MSCI ACWI EX US 464288240 401 8,019 SH   SOLE   0 0 8,019
ETFS TR BBG LONGER K 1 26923J602 20 786 SH   SOLE   0 0 786
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 0 1 SH   SOLE   0 0 1
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 8 140 SH   SOLE   0 0 140
TWITTER INC COM 90184L102 38 1,600 SH   SOLE   0 0 1,600
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 126 SH   SOLE   0 0 126
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,064 136,039 SH   SOLE   0 0 136,039
ISHARES TR U.S. MED DVC ETF 464288810 7 38 SH   SOLE   0 0 38
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 276 4,272 SH   SOLE   0 0 4,272
VANGUARD INDEX FDS GROWTH ETF 922908736 1,237 8,794 SH   SOLE   4,000 0 4,794
PACCAR INC COM 693718108 7 101 SH   SOLE   0 0 101
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8,254 440,000 SH   SOLE   0 0 440,000
ENTERPRISE PRODS PARTNERS L COM 293792107 86 3,228 SH   SOLE   0 0 3,228
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 643 13,018 SH   SOLE   0 0 13,018
ISHARES TR INTL DEV RE ETF 464288489 3,626 120,865 SH   SOLE   0 0 120,865
GLOBAL X FDS GLBL X MLP ETF 37950E473 313 31,772 SH   SOLE   0 0 31,772
INTEL CORP COM 458140100 1,795 38,895 SH   SOLE   0 0 38,895
TUCOWS INC COM NEW 898697206 28,510 407,000 SH   SOLE   0 0 407,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 46,388 892,926 SH   SOLE   0 0 892,926
HORMEL FOODS CORP COM 440452100 1,585 43,553 SH   SOLE   0 0 43,553
ISHARES TR MSCI EAFE ESG OP 46435G516 285 4,195 SH   SOLE   0 0 4,195
ISHARES INC MSCI SINGPOR ETF 46434G780 2,671 103,000 SH   SOLE   0 0 103,000
UNITED TECHNOLOGIES CORP COM 913017109 20 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,043 58,474 SH   SOLE   0 0 58,474
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,747 377,000 SH   SOLE   0 0 377,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 101,497 2,086,704 SH   SOLE   377,519 0 1,709,185
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,506 66,914 SH   SOLE   0 0 66,914
SCHLUMBERGER LTD COM 806857108 51 760 SH   SOLE   0 0 760
ISHARES TR U.S. ENERGY ETF 464287796 13 327 SH   SOLE   0 0 327
ISHARES TR INTL MOMENTUM FT 46434V449 5,428 177,900 SH   SOLE   0 0 177,900
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,046 100,195 SH   SOLE   0 0 100,195
NUSHARES ETF TR ENHANCED YIELD 67092P102 1,621 66,400 SH   SOLE   66,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 369 5,744 SH   SOLE   0 0 5,744
WISDOMTREE TR GLB US QTLY DIV 97717W844 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 182 1,559 SH   SOLE   0 0 1,559
ROCKWELL AUTOMATION INC COM 773903109 5 25 SH   SOLE   0 0 25
ISHARES TR SP SMCP600VL ETF 464287879 10 63 SH   SOLE   0 0 63
ISHARES INC MSCI ITALY ETF 46434G830 7,826 257,100 SH   SOLE   0 0 257,100
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 39 4,961 SH   SOLE   0 0 4,961
ISHARES TR CORE MSCI TOTAL 46432F834 27,786 440,491 SH   SOLE   0 0 440,491
COMCAST CORP NEW CL A 20030N101 20 500 SH   SOLE   0 0 500
ISHARES TR RUS 2000 GRW ETF 464287648 31 166 SH   SOLE   0 0 166
ISHARES SILVER TRUST ISHARES 46428Q109 13 800 SH   SOLE   0 0 800
KEY ENERGY SVCS INC DEL COM 49309J103 0 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P US VLU 464287663 2,181 39,364 SH   SOLE   0 0 39,364
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 14 SH   SOLE   0 0 14
EATON VANCE ENH EQTY INC FD COM 278277108 30 2,000 SH   SOLE   0 0 2,000
TD AMERITRADE HLDG CORP COM 87236Y108 13 249 SH   SOLE   0 0 249
FEDEX CORP COM 31428X106 1,684 6,748 SH   SOLE   0 0 6,748
EXXON MOBIL CORP COM 30231G102 688 8,229 SH   SOLE   0 0 8,229
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 29 1,416 SH   SOLE   0 0 1,416
ANALOG DEVICES INC COM 032654105 9 101 SH   SOLE   0 0 101
JPMORGAN CHASE & CO COM 46625H100 61 574 SH   SOLE   0 0 574
ISHARES TR BARCLAYS 7 10 YR 464287440 8,273 78,370 SH   SOLE   0 0 78,370
ISHARES INC CORE MSCI EMKT 46434G103 36,391 639,569 SH   SOLE   0 0 639,569
ALPS ETF TR ALERIAN MLP 00162Q866 8,784 814,086 SH   SOLE   99,500 0 714,586
CHEVRON CORP NEW COM 166764100 73 581 SH   SOLE   0 0 581
ISHARES U S ETF TR COMMOD SEL STG 46431W853 22,641 623,038 SH   SOLE   0 0 623,038
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60,703 1,109,332 SH   SOLE   0 0 1,109,332
VANGUARD INDEX FDS VALUE ETF 922908744 37,232 350,186 SH   SOLE   17,105 0 333,081
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,035 45,849 SH   SOLE   0 0 45,849
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 7 SH   SOLE   0 0 7
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,075 100,000 SH   SOLE   0 0 100,000
ISHARES TR S&P 100 ETF 464287101 19,672 165,811 SH   SOLE   0 0 165,811
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,481 94,791 SH   SOLE   0 0 94,791
GRANITE CONSTR INC COM 387328107 63 1,000 SH   SOLE   0 0 1,000
ISHARES TR US CR BD ETF 464288620 3,747 33,450 SH   SOLE   33,450 0 0
ISHARES TR CALIF MUN BD ETF 464288356 279 4,722 SH   SOLE   0 0 4,722
ISHARES TR U.S. FIN SVC ETF 464287770 9,132 70,000 SH   SOLE   0 0 70,000
VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH   SOLE   0 0 4
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 40 1,766 SH   SOLE   0 0 1,766
ISHARES INC MSCI TAIWAN ETF 46434G772 2,533 69,952 SH   SOLE   0 0 69,952
ISHARES INC MSCI RUSSIA ETF 46434G798 7,458 222,500 SH   SOLE   0 0 222,500
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 32 2,000 SH   SOLE   0 0 2,000
ISHARES TR NASDAQ BIOTECH 464287556 5,934 55,581 SH   SOLE   0 0 55,581
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,417 425,534 SH   SOLE   0 0 425,534
KIMBERLY CLARK CORP COM 494368103 13 104 SH   SOLE   0 0 104
NXP SEMICONDUCTORS N V COM N6596X109 13 115 SH   SOLE   0 0 115
ETF SER SOLUTIONS US GLB JETS 26922A842 2,182 67,000 SH   SOLE   0 0 67,000
ISHARES TR 3 7 YR TREAS BD 464288661 20,631 168,883 SH   SOLE   73,700 0 95,183
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 31 505 SH   SOLE   0 0 505
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 886 26,003 SH   SOLE   0 0 26,003
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   SOLE   0 0 6
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5 181 SH   SOLE   0 0 181
ILLINOIS TOOL WKS INC COM 452308109 39 236 SH   SOLE   0 0 236
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,150 41,000 SH   SOLE   41,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,259 150,084 SH   SOLE   0 0 150,084
TJX COS INC NEW COM 872540109 9 114 SH   SOLE   0 0 114
ISHARES TR INTL VALUE FACTR 46435G409 7,744 293,000 SH   SOLE   0 0 293,000
ISHARES TR CORE S&P TTL STK 464287150 2,804 45,868 SH   SOLE   0 0 45,868
ISHARES INC MSCI EURZONE ETF 464286608 143 3,295 SH   SOLE   0 0 3,295
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,313 441,159 SH   SOLE   19,200 0 421,959
SPDR SER TR SSGA GNDER ETF 78468R747 18,208 257,000 SH   SOLE   0 0 257,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 892 SH   SOLE   0 0 892
ELECTRONIC ARTS INC COM 285512109 20 190 SH   SOLE   0 0 190
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 88 570 SH   SOLE   0 0 570
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 495 SH   SOLE   0 0 495
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 133 4,361 SH   SOLE   0 0 4,361
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 11,916 150,000 SH   SOLE   0 0 150,000
DOWDUPONT INC COM 26078J100 164 2,308 SH   SOLE   0 0 2,308
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,190 4 SH   SOLE   0 0 4
INTL PAPER CO COM 460146103 1,810 31,240 SH   SOLE   0 0 31,240
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,268 105,000 SH   SOLE   105,000 0 0
INGERSOLL-RAND PLC SHS G47791101 4 42 SH   SOLE   0 0 42
ISHARES TR IBOXX HI YD ETF 464288513 7,833 89,771 SH   SOLE   88,080 0 1,691
ELKHORN ETF TR LUNT LW VL/HIG 287711790 687 21,208 SH   SOLE   0 0 21,208
TIFFANY & CO NEW COM 886547108 1,669 16,059 SH   SOLE   0 0 16,059
ISHARES TR S&P 500 GRWT ETF 464287309 45 294 SH   SOLE   0 0 294
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 27 SH   SOLE   0 0 27
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 254 7,784 SH   SOLE   0 0 7,784
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 0 7 SH   SOLE   0 0 7
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 13 255 SH   SOLE   0 0 255
SPDR SER TR SPDR BLOOMBERG 78468R663 119 1,302 SH   SOLE   0 0 1,302
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 6 217 SH   SOLE   0 0 217
CSX CORP COM 126408103 7 135 SH   SOLE   0 0 135
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101 174 2,861 SH   SOLE   0 0 2,861
COCA COLA CO COM 191216100 17 380 SH   SOLE   0 0 380
FIDELITY NATL INFORMATION SV COM 31620M106 94 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P MC 400GR ETF 464287606 13 58 SH   SOLE   0 0 58
ECOLAB INC COM 278865100 103 768 SH   SOLE   0 0 768
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 350 13,206 SH   SOLE   0 0 13,206
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 42 1,942 SH   SOLE   0 0 1,942
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 216 SH   SOLE   0 0 216
REPUBLIC SVCS INC COM 760759100 1,813 26,815 SH   SOLE   0 0 26,815
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,358 311,939 SH   SOLE   0 0 311,939
ISHARES INC MSCI SWITZERLAND 464286749 732 20,575 SH   SOLE   0 0 20,575
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19,835 272,079 SH   SOLE   0 0 272,079
TESLA INC COM 88160R101 11 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 521 SH   SOLE   0 0 521
ISHARES TR CORE MSCI EAFE 46432F842 22,999 347,996 SH   SOLE   0 0 347,996
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 1,408 22,532 SH   SOLE   0 0 22,532
WAL-MART STORES INC COM 931142103 10 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 400 2,108 SH   SOLE   0 0 2,108
BRISTOL MYERS SQUIBB CO COM 110122108 7 112 SH   SOLE   0 0 112
DEVON ENERGY CORP NEW COM 25179M103 28 682 SH   SOLE   0 0 682
ISHARES TR RUS 1000 ETF 464287622 83 561 SH   SOLE   0 0 561
ISHARES TR DOW JONES US ETF 464287846 0 0 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 25 121 SH   SOLE   0 0 121
STARBUCKS CORP COM 855244109 1,526 26,576 SH   SOLE   0 0 26,576
NORDSTROM INC COM 655664100 4 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104 19,441 227,269 SH   SOLE   0 0 227,269
ISHARES TR EDGE MSCI USA VL 46432F388 87,095 1,041,559 SH   SOLE   0 0 1,041,559
ISHARES TR S&P 500 VAL ETF 464287408 1,889 16,536 SH   SOLE   0 0 16,536
BANK NEW YORK MELLON CORP COM 064058100 1,750 32,497 SH   SOLE   0 0 32,497
ISHARES INC MSCI GERMANY ETF 464286806 113 3,434 SH   SOLE   0 0 3,434
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,061 141,316 SH   SOLE   0 0 141,316
AMERISOURCEBERGEN CORP COM 03073E105 4 44 SH   SOLE   0 0 44
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,609 92,235 SH   SOLE   0 0 92,235
FIDELITY VLU FACTOR ETF 316092782 5,585 169,968 SH   SOLE   0 0 169,968
JABIL INC COM 466313103 0 0 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL REIT ETF 46434V647 684 26,206 SH   SOLE   0 0 26,206
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,182 275,483 SH   SOLE   0 0 275,483
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 69,593 3,116,591 SH   SOLE   0 0 3,116,591
MCDONALDS CORP COM 580135101 11 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL A 02079K305 7,698 7,308 SH   SOLE   0 0 7,308
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 30,214 1,819,000 SH   SOLE   0 0 1,819,000
WISDOMTREE TR EUROPE SMCP DV 97717W869 7,973 113,000 SH   SOLE   0 0 113,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,710 228,318 SH   SOLE   0 0 228,318
APOLLO INVT CORP COM 03761U106 6 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 24 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 336 SH   SOLE   0 0 336
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 839 18,696 SH   SOLE   0 0 18,696
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8,375 275,329 SH   SOLE   0 0 275,329
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 254 13,800 SH   SOLE   0 0 13,800
ISHARES TR MSCI GLOBAL IMP 46435G532 1,120 18,924 SH   SOLE   0 0 18,924
GENERAL MTRS CO COM 37045V100 6 137 SH   SOLE   0 0 137
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,625 32,478 SH   SOLE   0 0 32,478
FISERV INC COM 337738108 92 700 SH   SOLE   0 0 700
ANNALY CAP MGMT INC COM 035710409 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 101 1,819 SH   SOLE   0 0 1,819
BERKLEY W R CORP COM 084423102 287 4,006 SH   SOLE   0 0 4,006
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,617 53,000 SH   SOLE   0 0 53,000
ISHARES TR 10+ YR CR BD ETF 464289511 2 26 SH   SOLE   0 0 26
ISHARES TR MSCI EAFE ETF 464287465 1,084 15,415 SH   SOLE   12,500 0 2,915
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,779 163,802 SH   SOLE   0 0 163,802
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,282 659,594 SH   SOLE   57,000 0 602,594
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 45,169 1,375,000 SH   SOLE   0 0 1,375,000
UNITED PARCEL SERVICE INC CL B 911312106 441 3,703 SH   SOLE   0 0 3,703
ISHARES TR EAFE GRWTH ETF 464288885 48 595 SH   SOLE   0 0 595
CONOCOPHILLIPS COM 20825C104 78 1,415 SH   SOLE   0 0 1,415
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 945 4,975 SH   SOLE   0 0 4,975
MEDTRONIC PLC SHS G5960L103 4 47 SH   SOLE   0 0 47
ISHARES TR MSCI USA ESG SLC 464288802 120 1,080 SH   SOLE   0 0 1,080
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 33 600 SH   SOLE   0 0 600
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 105 SH   SOLE   0 0 105
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 56,916 697,759 SH   SOLE   137,385 0 560,374
FRANKLIN LTD DURATION INC TR COM 35472T101 5,404 456,846 SH   SOLE   0 0 456,846
BANK AMER CORP COM 060505104 45 1,517 SH   SOLE   0 0 1,517
ISHARES TR U.S. REAL ES ETF 464287739 3,759 46,396 SH   SOLE   0 0 46,396
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 2,682 52,870 SH   SOLE   0 0 52,870
ISHARES INC MSCI JPN ETF NEW 46434G822 22 365 SH   SOLE   0 0 365
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 161 2,711 SH   SOLE   0 0 2,711
DBX ETF TR XTRACK MSCI JAPN 233051507 133 3,019 SH   SOLE   0 0 3,019
WISDOMTREE TR FUTRE STRAT FD 97717W125 89 2,224 SH   SOLE   0 0 2,224
ISHARES INC MSCI AUST ETF 464286103 4,824 208,200 SH   SOLE   0 0 208,200
FIDELITY MOMENTUM FACTR 316092816 4,785 153,000 SH   SOLE   0 0 153,000
SPDR GOLD TRUST GOLD SHS 78463V107 26 212 SH   SOLE   0 0 212
ISHARES INC MSCI CDA ETF 464286509 654 22,048 SH   SOLE   0 0 22,048
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,980 72,797 SH   SOLE   0 0 72,797
ISHARES TR CORE MSCI EURO 46434V738 1,769 35,253 SH   SOLE   0 0 35,253
NASDAQ INC COM 631103108 16 206 SH   SOLE   0 0 206
ISHARES INC MSCI PAC JP ETF 464286665 11,854 248,000 SH   SOLE   0 0 248,000
JOHNSON & JOHNSON COM 478160104 492 3,525 SH   SOLE   0 0 3,525
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 274 SH   SOLE   0 0 274
ISHARES INC MIN VOL GBL ETF 464286525 17,692 209,818 SH   SOLE   0 0 209,818
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,418 350,000 SH   SOLE   0 0 350,000
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 0 1 SH   SOLE   0 0 1
DBX ETF TR XTRACK MSCI EURP 233051853 3,155 111,002 SH   SOLE   0 0 111,002
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 770 27,576 SH   SOLE   0 0 27,576
YUM CHINA HLDGS INC COM 98850P109 10 252 SH   SOLE   0 0 252
CENTURYLINK INC COM 156700106 3 162 SH   SOLE   0 0 162
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 0 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11,578 700,000 SH   SOLE   0 0 700,000
ADOBE SYS INC COM 00724F101 2,315 13,208 SH   SOLE   0 0 13,208
PFIZER INC COM 717081103 26 727 SH   SOLE   0 0 727
ISHARES TR SHRT NAT MUN ETF 464288158 4,607 43,932 SH   SOLE   0 0 43,932
NETAPP INC COM 64110D104 13 230 SH   SOLE   0 0 230
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 836 5,849 SH   SOLE   0 0 5,849
AMERICAN TOWER CORP NEW COM 03027X100 5 32 SH   SOLE   0 0 32
PIMCO ETF TR ACTIVE BD ETF 72201R775 45,419 428,485 SH   SOLE   59,909 0 368,576
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,007 37,578 SH   SOLE   0 0 37,578
ISHARES TR HDG MSCI EAFE 46434V803 228 7,685 SH   SOLE   0 0 7,685
DISNEY WALT CO COM DISNEY 254687106 9 83 SH   SOLE   0 0 83
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,866 48,874 SH   SOLE   0 0 48,874
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 381 SH   SOLE   0 0 381
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 16 SH   SOLE   0 0 16
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 230 8,459 SH   SOLE   0 0 8,459
EATON VANCE TAX ADVT DIV INC COM 27828G107 27 1,141 SH   SOLE   0 0 1,141
AMERICAN EXPRESS CO COM 025816109 8 84 SH   SOLE   0 0 84
ISHARES TR TIPS BD ETF 464287176 74,417 652,323 SH   SOLE   105,048 0 547,275
ISHARES TR MIN VOL USA ETF 46429B697 529 10,015 SH   SOLE   0 0 10,015
HARRIS CORP DEL COM 413875105 18 129 SH   SOLE   0 0 129
PEPSICO INC COM 713448108 229 1,906 SH   SOLE   0 0 1,906
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 596 11,953 SH   SOLE   0 0 11,953
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 0 6 SH   SOLE   0 0 6
ISHARES INC MSCI SWEDEN ETF 464286756 559 16,500 SH   SOLE   0 0 16,500
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 107 3,442 SH   SOLE   0 0 3,442
SNAP ON INC COM 833034101 87 500 SH   SOLE   0 0 500
MUELLER WTR PRODS INC COM SER A 624758108 78 6,197 SH   SOLE   0 0 6,197
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43,814 740,722 SH   SOLE   0 0 740,722
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 31 SH   SOLE   0 0 31
DBX ETF TR XTRACK MSCI EAFE 233051200 4,560 143,471 SH   SOLE   0 0 143,471
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 656 25,944 SH   SOLE   0 0 25,944
NEXTERA ENERGY INC COM 65339F101 24 151 SH   SOLE   0 0 151
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 122 9,770 SH   SOLE   0 0 9,770
FIDELITY MSCI FINLS IDX 316092501 10,068 246,947 SH   SOLE   62,000 0 184,947
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,409 182,071 SH   SOLE   0 0 182,071
COSTCO WHSL CORP NEW COM 22160K105 56 300 SH   SOLE   0 0 300
DANAHER CORP DEL COM 235851102 4 44 SH   SOLE   0 0 44
LINCOLN NATL CORP IND COM 534187109 19 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,729 157,500 SH   SOLE   0 0 157,500
INNOVATOR ETFS TR IBD 50 ETF 45782C102 412 12,418 SH   SOLE   0 0 12,418
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 640 SH   SOLE   0 0 640
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 941 18,349 SH   SOLE   0 0 18,349
FB FINL CORP COM 30257X104 8 200 SH   SOLE   0 0 200
ISHARES INC MSCI MLY ETF NEW 46434G814 1,850 56,100 SH   SOLE   0 0 56,100
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 0 5 SH   SOLE   0 0 5
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 44 850 SH   SOLE   0 0 850
TRAVELERS COMPANIES INC COM 89417E109 7 51 SH   SOLE   0 0 51
ACCELERATE DIAGNOSTICS INC COM 00430H102 131 5,000 SH   SOLE   0 0 5,000
AT&T INC COM 00206R102 417 10,731 SH   SOLE   0 0 10,731
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 41,560 411,363 SH   SOLE   0 0 411,363
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6,184 246,093 SH   SOLE   0 0 246,093
PROSHARES TR PSHS LC COR PLUS 74347R248 95 1,425 SH   SOLE   0 0 1,425
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,790 100,011 SH   SOLE   0 0 100,011
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,761 17,631 SH   SOLE   0 0 17,631
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1 19 SH   SOLE   0 0 19
ISHARES INC EM MKT SM-CP ETF 464286475 12 223 SH   SOLE   0 0 223
UNITED STATES OIL FUND LP UNITS 91232N108 0 10 SH   SOLE   0 0 10
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,840 118,351 SH   SOLE   0 0 118,351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 87 SH   SOLE   0 0 87
INVESCO LTD SHS G491BT108 442 12,087 SH   SOLE   0 0 12,087
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,561 255,686 SH   SOLE   0 0 255,686
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 246 7,217 SH   SOLE   0 0 7,217
COLGATE PALMOLIVE CO COM 194162103 4 51 SH   SOLE   0 0 51
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 125 SH   SOLE   0 0 125
ISHARES TR MSCI DENMARK ETF 46429B523 1,555 23,000 SH   SOLE   0 0 23,000
ISHARES TR USA MOMENTUM FCT 46432F396 44,219 428,770 SH   SOLE   0 0 428,770
WISDOMTREE TR US LARGECAP DIVD 97717W307 90 980 SH   SOLE   0 0 980
VANGUARD STAR FD VG TL INTL STK F 921909768 1,485 26,148 SH   SOLE   0 0 26,148
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,244 131,810 SH   SOLE   56,295 0 75,515
BOEING CO COM 097023105 43 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 995 14,264 SH   SOLE   0 0 14,264
PROCTER AND GAMBLE CO COM 742718109 12 132 SH   SOLE   0 0 132
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 5,546 200,000 SH   SOLE   0 0 200,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,589 328,057 SH   SOLE   78,416 0 249,641
ISHARES TR RUS 2000 VAL ETF 464287630 8 61 SH   SOLE   0 0 61
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 8,218 343,863 SH   SOLE   0 0 343,863
UNITED CONTL HLDGS INC COM 910047109 68 1,005 SH   SOLE   0 0 1,005
TIME WARNER INC COM NEW 887317303 22 242 SH   SOLE   0 0 242
CONAGRA BRANDS INC COM 205887102 12 315 SH   SOLE   0 0 315
CDN IMPERIAL BK COMM TORONTO COM 136069101 402 4,129 SH   SOLE   0 0 4,129
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 3,541 68,000 SH   SOLE   0 0 68,000
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8,541 144,000 SH   SOLE   0 0 144,000
ISHARES TR MSCI KLD400 SOC 464288570 1,196 12,175 SH   SOLE   0 0 12,175
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,655 40,000 SH   SOLE   0 0 40,000
FREEPORT-MCMORAN INC CL B 35671D857 1,420 74,881 SH   SOLE   0 0 74,881
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,171 19,741 SH   SOLE   0 0 19,741
ISHARES TR U.S. INSRNCE ETF 464288786 7,293 109,500 SH   SOLE   0 0 109,500
SHERWIN WILLIAMS CO COM 824348106 14 34 SH   SOLE   0 0 34
INTERPUBLIC GROUP COS INC COM 460690100 381 18,892 SH   SOLE   0 0 18,892
ISHARES TR JPMORGAN USD EMG 464288281 13,707 118,065 SH   SOLE   40,350 0 77,715
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37,469 1,626,242 SH   SOLE   398,550 0 1,227,692
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,174 28,349 SH   SOLE   0 0 28,349
ISHARES INC MSCI FRANCE ETF 464286707 834 26,700 SH   SOLE   0 0 26,700
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,510 35,503 SH   SOLE   35,500 0 3
VERISK ANALYTICS INC COM 92345Y106 62 650 SH   SOLE   0 0 650
EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1,239 SH   SOLE   0 0 1,239
ISHARES TR CORE S&P SCP ETF 464287804 30,433 396,211 SH   SOLE   0 0 396,211
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 3,244 102,000 SH   SOLE   0 0 102,000
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,077 363,000 SH   SOLE   0 0 363,000
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 1 1,000 SH   SOLE   0 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457 12,301 146,697 SH   SOLE   146,115 0 582
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,608 55,926 SH   SOLE   0 0 55,926
CISCO SYS INC COM 17275R102 5 141 SH   SOLE   0 0 141
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 1,014 SH   SOLE   0 0 1,014
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2,078 SH   SOLE   0 0 2,078
INDEXIQ ETF TR US RL EST SMCP 45409B628 23 870 SH   SOLE   0 0 870
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,005 217,896 SH   SOLE   216,775 0 1,121
ISHARES INC MSCI EM ESG OPZ 46434G863 223 3,018 SH   SOLE   0 0 3,018
CORNING INC COM 219350105 4 118 SH   SOLE   0 0 118
CARNIVAL CORP UNIT 99/99/9999 143658300 13 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46 659 SH   SOLE   0 0 659
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 14 600 SH   SOLE   0 0 600
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,607 581,723 SH   SOLE   0 0 581,723
VANGUARD INDEX FDS REIT ETF 922908553 1,426 17,184 SH   SOLE   0 0 17,184
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345 1,740 SH   SOLE   0 0 1,740
ABBVIE INC COM 00287Y109 1,647 17,032 SH   SOLE   0 0 17,032
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 535 11,209 SH   SOLE   0 0 11,209
FLEXSHARES TR MORNSTAR UPSTR 33939L407 21,223 637,514 SH   SOLE   0 0 637,514
TEMPLETON GLOBAL INCOME FD COM 880198106 13 2,000 SH   SOLE   0 0 2,000
DIAGEO P L C SPON ADR NEW 25243Q205 424 2,902 SH   SOLE   0 0 2,902
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,299 226,847 SH   SOLE   0 0 226,847
AMPHENOL CORP NEW CL A 032095101 78 886 SH   SOLE   0 0 886
ISHARES INC JP MORGAN EM ETF 464286517 1,321 27,400 SH   SOLE   27,400 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8,991 288,170 SH   SOLE   80,755 0 207,415
WELLTOWER INC COM 95040Q104 40 630 SH   SOLE   0 0 630
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 26 SH   SOLE   0 0 26
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,097 72,200 SH   SOLE   0 0 72,200
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,344 304,031 SH   SOLE   127,316 0 176,715
CHARTER COMMUNICATIONS INC N CL A 16119P108 146 435 SH   SOLE   0 0 435
ISHARES INC MSCI SPAIN ETF 464286764 7,308 223,010 SH   SOLE   0 0 223,010
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,594 280,115 SH   SOLE   0 0 280,115
MONDELEZ INTL INC CL A 609207105 364 8,496 SH   SOLE   0 0 8,496
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,138 23,231 SH   SOLE   0 0 23,231
ISHARES TR INTRMD CR BD ETF 464288638 9,440 86,436 SH   SOLE   85,380 0 1,056
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,228 20,470 SH   SOLE   0 0 20,470
VISA INC COM CL A 92826C839 1,939 17,002 SH   SOLE   0 0 17,002
PVH CORP COM 693656100 1,611 11,738 SH   SOLE   0 0 11,738
ISHARES INC MSCI MEXICO ETF 464286822 2,356 47,800 SH   SOLE   0 0 47,800
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   0 0 8
COLUMBIA SELIGM PREM TECH GR COM 19842X109 22 1,000 SH   SOLE   0 0 1,000
ISHARES TR CONSER ALLOC ETF 464289883 0 10 SH   SOLE   0 0 10
ISHARES TR GRWT ALLOCAT ETF 464289867 2 35 SH   SOLE   0 0 35
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,556 138,000 SH   SOLE   0 0 138,000
ISHARES TR RUS 1000 VAL ETF 464287598 52,746 424,209 SH   SOLE   0 0 424,209
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 478 18,133 SH   SOLE   0 0 18,133
SPDR SER TR SSGA US SMAL ETF 78468R887 26 288 SH   SOLE   0 0 288
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
FACEBOOK INC CL A 30303M102 1,150 6,518 SH   SOLE   0 0 6,518
FIDELITY MSCI INFO TECH I 316092808 3,548 71,000 SH   SOLE   0 0 71,000
TRIPADVISOR INC COM 896945201 20,262 588,000 SH   SOLE   0 0 588,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,114 439,631 SH   SOLE   0 0 439,631
PROSHARES TR RAFI LG SHT FD 74347X310 103 2,743 SH   SOLE   0 0 2,743
MARSH & MCLENNAN COS INC COM 571748102 0 2 SH   SOLE   0 0 2
ISHARES TR RUS MDCP VAL ETF 464287473 10 112 SH   SOLE   0 0 112
ISHARES TR PHLX SEMICND ETF 464287523 7,472 44,000 SH   SOLE   0 0 44,000
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 33,988 512,712 SH   SOLE   0 0 512,712
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 327 3,905 SH   SOLE   0 0 3,905
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 773 15,098 SH   SOLE   0 0 15,098
WALGREENS BOOTS ALLIANCE INC COM 931427108 354 4,877 SH   SOLE   0 0 4,877
VANGUARD INDEX FDS SMALL CP ETF 922908751 64 430 SH   SOLE   0 0 430
CITIGROUP INC COM NEW 172967424 29 388 SH   SOLE   0 0 388
NORFOLK SOUTHERN CORP COM 655844108 30 206 SH   SOLE   0 0 206
VANGUARD WORLD FD MEGA CAP INDEX 921910873 139 1,518 SH   SOLE   0 0 1,518
ISHARES TR MSCI AC ASIA ETF 464288182 8,431 110,524 SH   SOLE   0 0 110,524
ISHARES TR CORE US AGGBD ET 464287226 15,650 143,145 SH   SOLE   115,626 0 27,519
ALTRIA GROUP INC COM 02209S103 108 1,508 SH   SOLE   0 0 1,508
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26,350 245,821 SH   SOLE   0 0 245,821
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7,696 315,275 SH   SOLE   0 0 315,275
ALLIANZGI CONV & INCOME FD I COM 018825109 0 19 SH   SOLE   0 0 19
AUTONATION INC COM 05329W102 1,435 27,964 SH   SOLE   0 0 27,964
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,828 302,190 SH   SOLE   0 0 302,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,352 541,724 SH   SOLE   0 0 541,724
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 790 9,848 SH   SOLE   0 0 9,848
HOME DEPOT INC COM 437076102 50 264 SH   SOLE   0 0 264
ISHARES TR HDG MSCI JAPAN 46434V886 7,206 216,133 SH   SOLE   0 0 216,133
METLIFE INC COM 59156R108 386 7,630 SH   SOLE   0 0 7,630
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 27,241 922,163 SH   SOLE   217,561 0 704,602
WASTE MGMT INC DEL COM 94106L109 411 4,763 SH   SOLE   0 0 4,763
FLEXSHARES TR GLB QLT R/E IDX 33939L787 37 584 SH   SOLE   0 0 584
FORD MTR CO DEL COM PAR $0.01 345370860 69 5,504 SH   SOLE   0 0 5,504
PRICELINE GRP INC COM NEW 741503403 23 13 SH   SOLE   0 0 13
FIDELITY CONSMR STAPLES 316092303 813 23,684 SH   SOLE   0 0 23,684
ISHARES INC MIN VOL EMRG MKT 464286533 12 191 SH   SOLE   0 0 191
MORGAN STANLEY CHINA A SH FD COM 617468103 4,029 172,308 SH   SOLE   0 0 172,308
LOCKHEED MARTIN CORP COM 539830109 113 353 SH   SOLE   0 0 353
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,713 103,070 SH   SOLE   0 0 103,070
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,124 100,718 SH   SOLE   0 0 100,718
UNITEDHEALTH GROUP INC COM 91324P102 1,846 8,375 SH   SOLE   0 0 8,375
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   SOLE   0 0 42
YUM BRANDS INC COM 988498101 21 252 SH   SOLE   0 0 252
CANADIAN NATL RY CO COM 136375102 10 126 SH   SOLE   0 0 126
ISHARES TR MICRO-CAP ETF 464288869 1 7 SH   SOLE   0 0 7
3M CO COM 88579Y101 418 1,775 SH   SOLE   0 0 1,775
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 189 4,287 SH   SOLE   0 0 4,287
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 447 12,613 SH   SOLE   0 0 12,613
SERVICENOW INC COM 81762P102 40 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 73 SH   SOLE   0 0 73
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 564 7,112 SH   SOLE   0 0 7,112
ROYCE VALUE TR INC COM 780910105 5,711 353,212 SH   SOLE   73,613 0 279,599
WISDOMTREE TR INTL EQUITY FD 97717W703 11,323 202,999 SH   SOLE   0 0 202,999
UNIVERSAL DISPLAY CORP COM 91347P105 43 250 SH   SOLE   0 0 250
FIRST AMERN FINL CORP COM 31847R102 2 32 SH   SOLE   0 0 32
ISHARES INC MSCI CHILE ETF 464286640 1,455 27,900 SH   SOLE   0 0 27,900
ALLSTATE CORP COM 020002101 1,854 17,709 SH   SOLE   0 0 17,709
ISHARES TR S&P US PFD STK 464288687 3,895 102,307 SH   SOLE   86,775 0 15,532
MERCK & CO INC COM 58933Y105 13 223 SH   SOLE   0 0 223
PACER FDS TR TRENDP US MID CP 69374H204 353 11,347 SH   SOLE   0 0 11,347
ISHARES TR GLOB HLTHCRE ETF 464287325 35,492 315,432 SH   SOLE   0 0 315,432
ISHARES TR MSCI EMG MKT ETF 464287234 458 9,717 SH   SOLE   0 0 9,717
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,972 206,229 SH   SOLE   0 0 206,229
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,625 118,592 SH   SOLE   0 0 118,592
ISHARES TR MSCI ACWI ETF 464288257 11,510 159,664 SH   SOLE   0 0 159,664
ISHARES TR RUS 1000 GRW ETF 464287614 747 5,549 SH   SOLE   0 0 5,549
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 48,809 812,798 SH   SOLE   0 0 812,798
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 0 0 SH   SOLE   0 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 21,103 201,867 SH   SOLE   0 0 201,867
ISHARES TR MIN VOL EAFE ETF 46429B689 8,271 113,338 SH   SOLE   0 0 113,338
FIDELITY MSCI HLTH CARE I 316092600 1,044 26,108 SH   SOLE   0 0 26,108
NOW INC COM 67011P100 12,082 1,095,400 SH   SOLE   0 0 1,095,400
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 515 10,267 SH   SOLE   0 0 10,267
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 18,561 775,000 SH   SOLE   0 0 775,000
PHILLIPS 66 COM 718546104 30 300 SH   SOLE   0 0 300
ISHARES TR S&P MC 400VL ETF 464287705 5 34 SH   SOLE   0 0 34
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 28 728 SH   SOLE   0 0 728
ISHARES TR CORE 1 5 YR USD 46432F859 1,692 33,946 SH   SOLE   0 0 33,946
GOLDMAN SACHS GROUP INC COM 38141G104 10 38 SH   SOLE   0 0 38
ISHARES TR MBS ETF 464288588 1 11 SH   SOLE   0 0 11
CELGENE CORP COM 151020104 56 541 SH   SOLE   0 0 541
CLOROX CO DEL COM 189054109 420 2,827 SH   SOLE   0 0 2,827
ISHARES TR RUS MD CP GR ETF 464287481 74 612 SH   SOLE   0 0 612
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,602 329,609 SH   SOLE   0 0 329,609
HONEYWELL INTL INC COM 438516106 5 35 SH   SOLE   0 0 35
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,525 94,446 SH   SOLE   0 0 94,446
ISHARES TR EAFE VALUE ETF 464288877 165,238 2,993,175 SH   SOLE   16,000 0 2,977,175
ISHARES TR MORTGE REL ETF 46435G342 460 10,173 SH   SOLE   0 0 10,173
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,522 174,203 SH   SOLE   0 0 174,203
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 545 4,798 SH   SOLE   0 0 4,798
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,318 88,701 SH   SOLE   88,700 0 1
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,710 50,507 SH   SOLE   0 0 50,507
ALPHABET INC CAP STK CL C 02079K107 8 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 4,763 37,547 SH   SOLE   37,500 0 47
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,446 605,024 SH   SOLE   215,922 0 389,102
AXON ENTERPRISE INC COM 05464C101 14 525 SH   SOLE   0 0 525
CMS ENERGY CORP COM 125896100 4 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P500 ETF 464287200 5,717 21,264 SH   SOLE   17,160 0 4,104
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,006 35,099 SH   SOLE   17,000 0 18,099
W P CAREY INC COM 92936U109 377 5,467 SH   SOLE   0 0 5,467
ISHARES TR CORE HIGH DV ETF 46429B663 5,116 56,755 SH   SOLE   0 0 56,755
FIDELITY MSCI ENERGY IDX 316092402 350 17,435 SH   SOLE   0 0 17,435
ISHARES TR MODERT ALLOC ETF 464289875 251 6,596 SH   SOLE   0 0 6,596
ISHARES TR SHORT TREAS BD 464288679 314 2,848 SH   SOLE   0 0 2,848
WINDSTREAM HLDGS INC COM NEW 97382A200 2 1,000 SH   SOLE   0 0 1,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4,557 440,712 SH   SOLE   0 0 440,712
ISHARES TR USA QUALITY FCTR 46432F339 100,825 1,216,229 SH   SOLE   0 0 1,216,229
BP PLC SPONSORED ADR 055622104 23 545 SH   SOLE   0 0 545
ISHARES INC MSCI AUSTRIA ETF 464286202 3,499 142,000 SH   SOLE   0 0 142,000
KAYNE ANDERSON MLP INVT CO COM 486606106 4,402 231,083 SH   SOLE   0 0 231,083
ISHARES TR MSCI EURO FL ETF 464289180 28,718 1,231,985 SH   SOLE   0 0 1,231,985
KELLOGG CO COM 487836108 135 1,989 SH   SOLE   0 0 1,989
ISHARES TR GLOBAL 100 ETF 464287572 2 23 SH   SOLE   0 0 23
DUNKIN BRANDS GROUP INC COM 265504100 1,525 23,647 SH   SOLE   0 0 23,647
PAYPAL HLDGS INC COM 70450Y103 15 200 SH   SOLE   0 0 200
ISHARES TR S&P SML 600 GWT 464287887 6 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 139 SH   SOLE   0 0 139
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18,406 514,000 SH   SOLE   0 0 514,000
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 16,726 639,137 SH   SOLE   0 0 639,137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,568 109,483 SH   SOLE   109,483 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 259 10,252 SH   SOLE   0 0 10,252
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10,654 320,813 SH   SOLE   0 0 320,813
ISHARES TR EUROPE ETF 464287861 8 169 SH   SOLE   0 0 169
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 195 5,497 SH   SOLE   0 0 5,497
EATON VANCE TAX MNGD GBL DV COM 27829F108 15,509 1,653,430 SH   SOLE   0 0 1,653,430
THERMO FISHER SCIENTIFIC INC COM 883556102 78 409 SH   SOLE   0 0 409
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25,727 246,000 SH   SOLE   0 0 246,000
ISHARES TR MSCI INDIA ETF 46429B598 2,400 66,525 SH   SOLE   0 0 66,525