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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 495 2,399 SH   SOLE   0 0 2,399
ISHARES MSCI HONG KG ETF 464286871 74 3,310 SH   SOLE   0 0 3,310
ISHARES INC MSCI JPN ETF NEW 46434G822 6,793 131,904 SH   SOLE   0 0 131,904
ISHARES MSCI EURZONE ETF 464286608 124 3,295 SH   SOLE   0 0 3,295
ISHARES TR EUROPE ETF 464287861 64 1,538 SH   SOLE   0 0 1,538
ISHARES TR CORE S&P MCP ETF 464287507 139 814 SH   SOLE   0 0 814
ISHARES TR CORE S&P SCP ETF 464287804 11,231 162,389 SH   SOLE   0 0 162,389
ISHARES TR SP SMCP600VL ETF 464287879 4 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 VAL ETF 464287408 1,241 11,930 SH   SOLE   0 0 11,930
ISHARES TR CORE S&P500 ETF 464287200 4,643 19,568 SH   SOLE   17,160 0 2,408
ISHARES TR S&P 500 GRWT ETF 464287309 68 515 SH   SOLE   0 0 515
ISHARES TR RUS 1000 VAL ETF 464287598 35,768 311,184 SH   SOLE   0 0 311,184
ISHARES TR RUS 1000 GRW ETF 464287614 938 8,244 SH   SOLE   0 0 8,244
ISHARES TR CORE S&P VLU ETF 464287663 528 10,455 SH   SOLE   0 0 10,455
ISHARES TR U.S. REAL ES ETF 464287739 3,570 45,485 SH   SOLE   0 0 45,485
SPDR S&P 500 ETF TR TR UNIT 78462F103 303 1,285 SH   SOLE   0 0 1,285
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 1,008 SH   SOLE   0 0 1,008
ADOBE SYS INC COM 00724F101 1,627 12,505 SH   SOLE   0 0 12,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 2,168 SH   SOLE   0 0 2,168
BOEING CO COM 097023105 35 200 SH   SOLE   0 0 200
CONAGRA BRANDS INC COM 205887102 16 397 SH   SOLE   0 0 397
ALTRIA GROUP INC COM 02209S103 113 1,587 SH   SOLE   0 0 1,587
FEDEX CORP COM 31428X106 1,161 5,951 SH   SOLE   0 0 5,951
HORMEL FOODS CORP COM 440452100 1,275 36,807 SH   SOLE   0 0 36,807
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 6,936 SH   SOLE   0 0 6,936
INTEL CORP COM 458140100 65 1,800 SH   SOLE   0 0 1,800
ILLINOIS TOOL WKS INC COM 452308109 19 146 SH   SOLE   0 0 146
ISHARES TR RUS 2000 GRW ETF 464287648 29 178 SH   SOLE   0 0 178
ORACLE CORP COM 68389X105 16 348 SH   SOLE   0 0 348
DISNEY WALT CO COM DISNEY 254687106 6 49 SH   SOLE   0 0 49
HONEYWELL INTL INC COM 438516106 4 35 SH   SOLE   0 0 35
SHERWIN WILLIAMS CO COM 824348106 11 34 SH   SOLE   0 0 34
US BANCORP DEL COM NEW 902973304 2 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON COM 478160104 469 3,765 SH   SOLE   0 0 3,765
PFIZER INC COM 717081103 26 763 SH   SOLE   0 0 763
KROGER CO COM 501044101 1 40 SH   SOLE   0 0 40
ISHARES TR US OIL EQ&SV ETF 464288844 1,852 44,000 SH   SOLE   0 0 44,000
LOWES COS INC COM 548661107 151 1,832 SH   SOLE   0 0 1,832
ISHARES TR MSCI EAFE ETF 464287465 1,059 17,005 SH   SOLE   12,500 0 4,505
AMERISOURCEBERGEN CORP COM 03073E105 5 53 SH   SOLE   0 0 53
CHEVRON CORP NEW COM 166764100 399 3,719 SH   SOLE   0 0 3,719
MICROSOFT CORP COM 594918104 4,720 71,670 SH   SOLE   0 0 71,670
ISHARES TR LATN AMER 40 ETF 464287390 0 14 SH   SOLE   0 0 14
ISHARES MSCI PAC JP ETF 464286665 2,592 58,000 SH   SOLE   0 0 58,000
UNITED PARCEL SERVICE INC CL B 911312106 367 3,423 SH   SOLE   0 0 3,423
AT&T INC COM 00206R102 403 9,694 SH   SOLE   0 0 9,694
CITIGROUP INC COM NEW 172967424 16 266 SH   SOLE   0 0 266
CA INC COM 12673P105 37 1,151 SH   SOLE   0 0 1,151
CISCO SYS INC COM 17275R102 5 141 SH   SOLE   0 0 141
INTERNATIONAL BUSINESS MACHS COM 459200101 7 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100 16 368 SH   SOLE   0 0 368
LOCKHEED MARTIN CORP COM 539830109 50 187 SH   SOLE   0 0 187
PEPSICO INC COM 713448108 339 3,028 SH   SOLE   0 0 3,028
VERIZON COMMUNICATIONS INC COM 92343V104 13 270 SH   SOLE   0 0 270
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 38 338 SH   SOLE   0 0 338
ISHARES MSCI AUST ETF 464286103 5,449 241,000 SH   SOLE   0 0 241,000
ISHARES MSCI GERMANY ETF 464286806 127 4,424 SH   SOLE   0 0 4,424
ISHARES INC MSCI ITL ETF NEW 46434G830 7,079 275,000 SH   SOLE   0 0 275,000
ISHARES MSCI CDA ETF 464286509 592 22,014 SH   SOLE   0 0 22,014
ISHARES TR RUS MID CAP ETF 464287499 73 390 SH   SOLE   0 0 390
ISHARES TR RUS MD CP GR ETF 464287481 128 1,231 SH   SOLE   0 0 1,231
ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL 100 ETF 464287572 2 23 SH   SOLE   0 0 23
ISHARES TR GLOBAL ENERG ETF 464287341 12,052 363,000 SH   SOLE   0 0 363,000
ISHARES TR GLOB HLTHCRE ETF 464287325 32,200 313,262 SH   SOLE   0 0 313,262
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,907 1,007,454 SH   SOLE   19,200 0 988,254
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43,170 809,800 SH   SOLE   0 0 809,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 62 SH   SOLE   0 0 62
ISHARES TR NASDQ BIOTEC ETF 464287556 3,226 11,000 SH   SOLE   0 0 11,000
ISHARES INC MSCI MLY ETF NEW 46434G814 1,280 42,000 SH   SOLE   0 0 42,000
ISHARES INC MSCI SINGPOR ETF 46434G780 776 34,000 SH   SOLE   0 0 34,000
ISHARES INC MSCI TAIWAN ETF 46434G772 2,274 68,446 SH   SOLE   0 0 68,446
ISHARES MSCI MEX CAP ETF 464286822 1,075 21,000 SH   SOLE   0 0 21,000
ISHARES AUSTRIA CAPD ETF 464286202 2,580 142,000 SH   SOLE   0 0 142,000
ISHARES MSCI SPAN CP ETF 464286764 6,269 206,151 SH   SOLE   0 0 206,151
ISHARES TR MSCI UK ETF NEW 46435G334 763 23,439 SH   SOLE   0 0 23,439
ISHARES TR U.S. FIN SVC ETF 464287770 6,764 62,000 SH   SOLE   0 0 62,000
ISHARES MSCI STH KOR ETF 464286772 1,794 29,000 SH   SOLE   0 0 29,000
TIME WARNER INC COM NEW 887317303 9 94 SH   SOLE   0 0 94
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 59,905 666,050 SH   SOLE   0 0 666,050
AMETEK INC NEW COM 031100100 37 675 SH   SOLE   0 0 675
BANK AMER CORP COM 060505104 39 1,650 SH   SOLE   0 0 1,650
STARBUCKS CORP COM 855244109 1,332 22,810 SH   SOLE   0 0 22,810
ANALOG DEVICES INC COM 032654105 26 316 SH   SOLE   0 0 316
AUTOMATIC DATA PROCESSING IN COM 053015103 16 154 SH   SOLE   0 0 154
EXXON MOBIL CORP COM 30231G102 417 5,082 SH   SOLE   0 0 5,082
AFLAC INC COM 001055102 13 179 SH   SOLE   0 0 179
WAL-MART STORES INC COM 931142103 1 20 SH   SOLE   0 0 20
UNION PAC CORP COM 907818108 55 518 SH   SOLE   0 0 518
TEXAS INSTRS INC COM 882508104 4 48 SH   SOLE   0 0 48
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 156 SH   SOLE   0 0 156
TARGET CORP COM 87612E106 3 60 SH   SOLE   0 0 60
COSTCO WHSL CORP NEW COM 22160K105 56 332 SH   SOLE   0 0 332
CVS HEALTH CORP COM 126650100 1,000 12,741 SH   SOLE   0 0 12,741
DIAGEO P L C SPON ADR NEW 25243Q205 327 2,832 SH   SOLE   0 0 2,832
SCHLUMBERGER LTD COM 806857108 82 1,049 SH   SOLE   0 0 1,049
DANAHER CORP DEL COM 235851102 28 331 SH   SOLE   0 0 331
MERCK & CO INC COM 58933Y105 14 223 SH   SOLE   0 0 223
FIFTH THIRD BANCORP COM 316773100 2 79 SH   SOLE   0 0 79
PROCTER AND GAMBLE CO COM 742718109 21 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM 369604103 9 310 SH   SOLE   0 0 310
GILEAD SCIENCES INC COM 375558103 17 250 SH   SOLE   0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 9 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 39 264 SH   SOLE   0 0 264
INGERSOLL-RAND PLC SHS G47791101 3 42 SH   SOLE   0 0 42
MCDONALDS CORP COM 580135101 9 66 SH   SOLE   0 0 66
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54 938 SH   SOLE   0 0 938
TJX COS INC NEW COM 872540109 5 66 SH   SOLE   0 0 66
PRICELINE GRP INC COM NEW 741503403 23 13 SH   SOLE   0 0 13
WELLS FARGO & CO NEW COM 949746101 150 2,693 SH   SOLE   0 0 2,693
ISHARES TR 1-3 YR TR BD ETF 464287457 12,607 149,165 SH   SOLE   86,115 0 63,050
ISHARES TR 7-10YR TR BD ETF 464287440 9,806 92,868 SH   SOLE   0 0 92,868
ISHARES TR 20 YR TR BD ETF 464287432 2,354 19,500 SH   SOLE   19,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5 43 SH   SOLE   0 0 43
CORNING INC COM 219350105 3 118 SH   SOLE   0 0 118
FISERV INC COM 337738108 81 700 SH   SOLE   0 0 700
FORD MTR CO DEL COM PAR $0.01 345370860 65 5,619 SH   SOLE   0 0 5,619
UNITEDHEALTH GROUP INC COM 91324P102 1,216 7,415 SH   SOLE   0 0 7,415
TEMPLETON GLOBAL INCOME FD COM 880198106 974 146,395 SH   SOLE   0 0 146,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 69 SH   SOLE   0 0 69
UNITED TECHNOLOGIES CORP COM 913017109 10 92 SH   SOLE   0 0 92
3M CO COM 88579Y101 343 1,790 SH   SOLE   0 0 1,790
COMCAST CORP NEW CL A 20030N101 19 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,019 420,533 SH   SOLE   0 0 420,533
TEXTRON INC COM 883203101 4 81 SH   SOLE   0 0 81
SMUCKER J M CO COM NEW 832696405 259 1,975 SH   SOLE   0 0 1,975
NORFOLK SOUTHERN CORP COM 655844108 14 126 SH   SOLE   0 0 126
WELLTOWER INC COM 95040Q104 45 630 SH   SOLE   0 0 630
NEXTERA ENERGY INC COM 65339F101 17 133 SH   SOLE   0 0 133
APPLE INC COM 037833100 1,974 13,742 SH   SOLE   0 0 13,742
ALLSTATE CORP COM 020002101 1,347 16,530 SH   SOLE   0 0 16,530
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,613 47,018 SH   SOLE   0 0 47,018
INTL PAPER CO COM 460146103 1,458 28,721 SH   SOLE   0 0 28,721
ISHARES TR MSCI EMG MKT ETF 464287234 392 9,958 SH   SOLE   0 0 9,958
PPL CORP COM 69351T106 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 209 SH   SOLE   0 0 209
ELECTRONIC ARTS INC COM 285512109 17 190 SH   SOLE   0 0 190
COACH INC COM 189754104 1,227 29,690 SH   SOLE   0 0 29,690
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 21,989 242,115 SH   SOLE   0 0 242,115
CELGENE CORP COM 151020104 67 541 SH   SOLE   0 0 541
CHUBB LIMITED COM H1467J104 4 26 SH   SOLE   0 0 26
EQUIFAX INC COM 294429105 97 711 SH   SOLE   0 0 711
DEVON ENERGY CORP NEW COM 25179M103 28 682 SH   SOLE   0 0 682
HALLIBURTON CO COM 406216101 4 73 SH   SOLE   0 0 73
ECOLAB INC COM 278865100 96 768 SH   SOLE   0 0 768
ISHARES TR PHLX SEMICND ETF 464287523 8,624 63,000 SH   SOLE   0 0 63,000
ISHARES TR S&P 100 ETF 464287101 28,655 273,690 SH   SOLE   0 0 273,690
AMERICAN EXPRESS CO COM 025816109 7 84 SH   SOLE   0 0 84
BOISE CASCADE CO DEL COM 09739D100 5 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 308 5,216 SH   SOLE   0 0 5,216
NATIONAL OILWELL VARCO INC COM 637071101 421 10,500 SH   SOLE   0 0 10,500
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 3 75 SH   SOLE   0 0 75
DOW CHEM CO COM 260543103 137 2,155 SH   SOLE   0 0 2,155
GENERAL DYNAMICS CORP COM 369550108 22 117 SH   SOLE   0 0 117
ALLERGAN PLC SHS G0177J108 12 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,053 504,869 SH   SOLE   32,000 0 472,869
PAYCHEX INC COM 704326107 15 253 SH   SOLE   0 0 253
NORTHROP GRUMMAN CORP COM 666807102 7 31 SH   SOLE   0 0 31
ISHARES TR MSCI AC ASIA ETF 464288182 6,539 103,885 SH   SOLE   0 0 103,885
BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 4 SH   SOLE   0 0 4
ANNALY CAP MGMT INC COM 035710409 0 1 SH   SOLE   0 0 1
ROCKWELL COLLINS INC COM 774341101 14 142 SH   SOLE   0 0 142
ROCKWELL AUTOMATION INC COM 773903109 19 124 SH   SOLE   0 0 124
PNC FINL SVCS GROUP INC COM 693475105 11 89 SH   SOLE   0 0 89
MYLAN N V SHS EURO N59465109 793 20,327 SH   SOLE   0 0 20,327
CME GROUP INC COM 12572Q105 6 50 SH   SOLE   0 0 50
ISHARES TR CORE US AGGBD ET 464287226 15,930 146,837 SH   SOLE   115,626 0 31,211
W P CAREY INC COM 92936U109 312 5,016 SH   SOLE   0 0 5,016
ISHARES TR TIPS BD ETF 464287176 66,583 580,752 SH   SOLE   95,048 0 485,704
ROYCE VALUE TR INC COM 780910105 2,726 194,715 SH   SOLE   0 0 194,715
CARNIVAL CORP UNIT 99/99/9999 143658300 12 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 360 2,668 SH   SOLE   0 0 2,668
AIR PRODS & CHEMS INC COM 009158106 12 90 SH   SOLE   0 0 90
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 470 SH   SOLE   0 0 470
BIO TECHNE CORP COM 09073M104 41 400 SH   SOLE   0 0 400
MERITOR INC COM 59001K100 1 34 SH   SOLE   0 0 34
TIFFANY & CO NEW COM 886547108 1,452 15,239 SH   SOLE   0 0 15,239
FREEPORT-MCMORAN INC CL B 35671D857 805 60,246 SH   SOLE   0 0 60,246
V F CORP COM 918204108 407 7,403 SH   SOLE   0 0 7,403
TRAVELERS COMPANIES INC COM 89417E109 6 51 SH   SOLE   0 0 51
HARRIS CORP DEL COM 413875105 14 129 SH   SOLE   0 0 129
PRICE T ROWE GROUP INC COM 74144T108 346 5,075 SH   SOLE   0 0 5,075
SNAP ON INC COM 833034101 84 500 SH   SOLE   0 0 500
FACTSET RESH SYS INC COM 303075105 11 64 SH   SOLE   0 0 64
BECTON DICKINSON & CO COM 075887109 18 99 SH   SOLE   0 0 99
ENTERPRISE PRODS PARTNERS L COM 293792107 89 3,228 SH   SOLE   0 0 3,228
METLIFE INC COM 59156R108 352 6,666 SH   SOLE   0 0 6,666
YUM BRANDS INC COM 988498101 16 252 SH   SOLE   0 0 252
AMPHENOL CORP NEW CL A 032095101 70 986 SH   SOLE   0 0 986
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 100 SH   SOLE   0 0 100
MDU RES GROUP INC COM 552690109 306 11,198 SH   SOLE   0 0 11,198
LIBERTY PPTY TR SH BEN INT 531172104 15 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 1,024 1,208 SH   SOLE   0 0 1,208
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,531 338,827 SH   SOLE   0 0 338,827
SPDR GOLD TRUST GOLD SHS 78463V107 23 196 SH   SOLE   0 0 196
GROUPE CGI INC CL A SUB VTG 39945C109 5 99 SH   SOLE   0 0 99
MERCURY GENL CORP NEW COM 589400100 358 5,875 SH   SOLE   0 0 5,875
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,059 269,579 SH   SOLE   0 0 269,579
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 22,977 240,920 SH   SOLE   17,105 0 223,815
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54 391 SH   SOLE   0 0 391
VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REIT ETF 922908553 819 9,921 SH   SOLE   0 0 9,921
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 24 SH   SOLE   0 0 24
CANADIAN NATL RY CO COM 136375102 9 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 434 SH   SOLE   0 0 434
VANGUARD INDEX FDS GROWTH ETF 922908736 2,103 17,289 SH   SOLE   4,000 0 13,289
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 0 0 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 29 2,000 SH   SOLE   0 0 2,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 24 1,141 SH   SOLE   0 0 1,141
HALCON RES CORP COM PAR NEW 40537Q605 1 124 SH   SOLE   0 0 124
REPUBLIC SVCS INC COM 760759100 1,557 24,792 SH   SOLE   0 0 24,792
EATON VANCE TX ADV GLBL DIV COM 27828S101 19 1,239 SH   SOLE   0 0 1,239
EATON VANCE TAX MNGED BUY WR COM 27828X100 20 1,241 SH   SOLE   0 0 1,241
BAIDU INC SPON ADR REP A 056752108 2 12 SH   SOLE   0 0 12
TUCOWS INC COM NEW 898697206 2,237 43,813 SH   SOLE   0 0 43,813
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,851 261,107 SH   SOLE   78,416 0 182,691
WINDSTREAM HLDGS INC COM NEW 97382A200 5 1,000 SH   SOLE   0 0 1,000
NASDAQ INC COM 631103108 4 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 712 SH   SOLE   0 0 712
PVH CORP COM 693656100 1,187 11,473 SH   SOLE   0 0 11,473
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 22 SH   SOLE   0 0 22
ABB LTD SPONSORED ADR 000375204 298 12,733 SH   SOLE   0 0 12,733
GRANITE CONSTR INC COM 387328107 50 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 993 64,064 SH   SOLE   0 0 64,064
UNITED CONTL HLDGS INC COM 910047109 71 1,005 SH   SOLE   0 0 1,005
THERMO FISHER SCIENTIFIC INC COM 883556102 62 406 SH   SOLE   0 0 406
FIDELITY NATL INFORMATION SV COM 31620M106 83 1,037 SH   SOLE   0 0 1,037
ISHARES TR EAFE VALUE ETF 464288877 96,999 1,928,405 SH   SOLE   16,000 0 1,912,405
ISHARES TR EAFE GRWTH ETF 464288885 47 683 SH   SOLE   0 0 683
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 25 SH   SOLE   0 0 25
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28,504 1,874,000 SH   SOLE   0 0 1,874,000
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,610 9,640 SH   SOLE   0 0 9,640
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,806 227,135 SH   SOLE   0 0 227,135
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,595 23,000 SH   SOLE   0 0 23,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 23 SH   SOLE   0 0 23
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 4,697 68,528 SH   SOLE   0 0 68,528
RELX PLC SPONSORED ADR 759530108 5 260 SH   SOLE   0 0 260
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,153 127,033 SH   SOLE   42,533 0 84,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,193 140,000 SH   SOLE   0 0 140,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,000 212,592 SH   SOLE   0 0 212,592
KITE RLTY GROUP TR COM NEW 49803T300 38 1,770 SH   SOLE   0 0 1,770
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,649 807,616 SH   SOLE   0 0 807,616
CDN IMPERIAL BK COMM TORONTO COM 136069101 331 3,834 SH   SOLE   0 0 3,834
ISHARES TR U.S. INSRNCE ETF 464288786 6,516 107,500 SH   SOLE   0 0 107,500
WISDOMTREE TR EUROPE SMCP DV 97717W869 6,674 113,000 SH   SOLE   0 0 113,000
ISHARES TR U.S. MED DVC ETF 464288810 6,511 43,000 SH   SOLE   0 0 43,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 7,123 233,013 SH   SOLE   60,755 0 172,258
WISDOMTREE TR INTL EQUITY FD 97717W703 9,799 197,037 SH   SOLE   0 0 197,037
WISDOMTREE TR GLB US QTLY DIV 97717W844 366 7,297 SH   SOLE   0 0 7,297
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,177 23,245 SH   SOLE   0 0 23,245
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,547 56,870 SH   SOLE   0 0 56,870
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,407 17,451 SH   SOLE   0 0 17,451
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 73 314 SH   SOLE   0 0 314
ISHARES TR CORE S&P TTL STK 464287150 2,344 43,377 SH   SOLE   0 0 43,377
VANGUARD INDEX FDS LARGE CAP ETF 922908637 689 6,378 SH   SOLE   0 0 6,378
MUELLER WTR PRODS INC COM SER A 624758108 73 6,197 SH   SOLE   0 0 6,197
SHAW COMMUNICATIONS INC CL B CONV 82028K200 337 16,255 SH   SOLE   0 0 16,255
COSTAR GROUP INC COM 22160N109 849 4,098 SH   SOLE   0 0 4,098
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 37 1,766 SH   SOLE   0 0 1,766
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 70 6,022 SH   SOLE   0 0 6,022
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 164 SH   SOLE   0 0 164
EATON VANCE TAX MNGD GBL DV COM 27829F108 7,820 917,801 SH   SOLE   0 0 917,801
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 147 3,357 SH   SOLE   0 0 3,357
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43,055 900,161 SH   SOLE   0 0 900,161
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16 870 SH   SOLE   0 0 870
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 42,935 729,443 SH   SOLE   0 0 729,443
ISHARES TR SHRT TRS BD ETF 464288679 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX HI YD ETF 464288513 14,136 161,043 SH   SOLE   101,080 0 59,963
ISHARES TR US CREDIT BD ETF 464288620 3,677 33,453 SH   SOLE   33,450 0 3
ISHARES TR 1-3 YR CR BD ETF 464288646 44,047 418,579 SH   SOLE   0 0 418,579
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33,519 420,454 SH   SOLE   0 0 420,454
MORGAN STANLEY CHINA A SH FD COM 617468103 3,395 176,656 SH   SOLE   0 0 176,656
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 246 2,946 SH   SOLE   0 0 2,946
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33,822 417,148 SH   SOLE   107,385 0 309,763
ISHARES TR MSCI KLD400 SOC 464288570 510 5,873 SH   SOLE   0 0 5,873
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 5,097 111,000 SH   SOLE   0 0 111,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,798 111,358 SH   SOLE   0 0 111,358
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20,999 244,000 SH   SOLE   0 0 244,000
ISHARES TR U.S. PFD STK ETF 464288687 9,226 238,409 SH   SOLE   66,775 0 171,634
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 682 5,646 SH   SOLE   0 0 5,646
BANK NEW YORK MELLON CORP COM 064058100 1,409 29,836 SH   SOLE   0 0 29,836
ISHARES TR INTL SEL DIV ETF 464288448 565 17,949 SH   SOLE   0 0 17,949
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,018 196,284 SH   SOLE   0 0 196,284
ISHARES TR 3-7 YR TR BD ETF 464288661 16,782 136,383 SH   SOLE   41,200 0 95,183
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20,448 249,213 SH   SOLE   0 0 249,213
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,313 29,782 SH   SOLE   17,000 0 12,782
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 236 6,005 SH   SOLE   0 0 6,005
ISHARES TR NATIONAL MUN ETF 464288414 6,701 61,501 SH   SOLE   31,275 0 30,226
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,519 31,699 SH   SOLE   0 0 31,699
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 22 415 SH   SOLE   0 0 415
MONOGRAM RESIDENTIAL TR INC COM 60979P105 48 4,800 SH   SOLE   0 0 4,800
ISHARES TR MTG REL ETF NEW 46435G342 198 4,369 SH   SOLE   0 0 4,369
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,258 22,000 SH   SOLE   0 0 22,000
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 4,428 168,127 SH   SOLE   0 0 168,127
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 51,941 1,787,361 SH   SOLE   217,561 0 1,569,800
ISHARES TR JP MOR EM MK ETF 464288281 15,432 135,722 SH   SOLE   50,350 0 85,372
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 495 SH   SOLE   0 0 495
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 0 7 SH   SOLE   0 0 7
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,284 88,000 SH   SOLE   88,000 0 0
ISHARES MSCI CH CAP ETF 464286640 566 13,000 SH   SOLE   0 0 13,000
ISHARES TR INTL DEV RE ETF 464288489 3,278 119,357 SH   SOLE   0 0 119,357
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,311 57,654 SH   SOLE   0 0 57,654
ISHARES TR INTERM CR BD ETF 464288638 9,363 85,927 SH   SOLE   85,380 0 547
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,790 183,854 SH   SOLE   0 0 183,854
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,939 431,000 SH   SOLE   0 0 431,000
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4,100 250,000 SH   SOLE   0 0 250,000
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 220 9,960 SH   SOLE   0 0 9,960
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,882 187,980 SH   SOLE   0 0 187,980
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 48,570 2,448,092 SH   SOLE   0 0 2,448,092
VISA INC COM CL A 92826C839 1,417 15,946 SH   SOLE   0 0 15,946
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,490 63,675 SH   SOLE   63,675 0 0
ISHARES MSCI ISR CAP ETF 464286632 2,204 43,000 SH   SOLE   0 0 43,000
ISHARES TR MSCI ACWI EX US 464288240 417 9,556 SH   SOLE   0 0 9,556
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,049 88,000 SH   SOLE   0 0 88,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 48 595 SH   SOLE   0 0 595
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,074 120,000 SH   SOLE   0 0 120,000
ISHARES TR CALIF MUN BD ETF 464288356 381 3,279 SH   SOLE   0 0 3,279
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,315 88,701 SH   SOLE   88,700 0 1
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5,570 296,136 SH   SOLE   0 0 296,136
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 297 11,704 SH   SOLE   0 0 11,704
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 322 5,448 SH   SOLE   0 0 5,448
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 237 6,298 SH   SOLE   0 0 6,298
ISHARES TR MSCI ACWI ETF 464288257 8,136 128,612 SH   SOLE   0 0 128,612
FIDELITY CONSMR STAPLES 316092303 148 4,516 SH   SOLE   0 0 4,516
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 97 3,321 SH   SOLE   0 0 3,321
ISHARES GRWT ALLOCAT ETF 464289867 0 1 SH   SOLE   0 0 1
ISHARES TR SHRT NAT MUN ETF 464288158 3,470 32,862 SH   SOLE   0 0 32,862
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,161 94,483 SH   SOLE   94,483 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 3 50 SH   SOLE   0 0 50
PROSHARES TR PSHS LC COR PLUS 74347R248 5,415 92,725 SH   SOLE   0 0 92,725
PIMCO ETF TR 1-5 US TIP IDX 72201R205 50,271 951,566 SH   SOLE   71,372 0 880,194
VERISK ANALYTICS INC COM 92345Y106 53 650 SH   SOLE   0 0 650
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,639 606,381 SH   SOLE   210,922 0 395,459
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,870 50,300 SH   SOLE   0 0 50,300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 806 26,974 SH   SOLE   0 0 26,974
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 530 6,647 SH   SOLE   0 0 6,647
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 80 2,675 SH   SOLE   0 0 2,675
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 412 6,537 SH   SOLE   0 0 6,537
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,913 58,632 SH   SOLE   0 0 58,632
PIMCO ETF TR INTER MUN BD ACT 72201R866 311 5,875 SH   SOLE   0 0 5,875
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,153 41,000 SH   SOLE   41,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 661 27,593 SH   SOLE   0 0 27,593
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 216 SH   SOLE   0 0 216
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 9,443 308,482 SH   SOLE   0 0 308,482
ISHARES MSCI EURO FL ETF 464289180 24,085 1,185,275 SH   SOLE   0 0 1,185,275
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 273 5,454 SH   SOLE   0 0 5,454
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7,660 331,590 SH   SOLE   0 0 331,590
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,689 112,744 SH   SOLE   0 0 112,744
NXP SEMICONDUCTORS N V COM N6596X109 12 115 SH   SOLE   0 0 115
ALPS ETF TR ALERIAN MLP 00162Q866 11,636 915,466 SH   SOLE   99,500 0 815,966
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,038 72,716 SH   SOLE   0 0 72,716
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,402 35,802 SH   SOLE   35,500 0 302
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,697 157,500 SH   SOLE   0 0 157,500
ISHARES INC MSCI RUS ETF NEW 46434G798 7,147 222,500 SH   SOLE   0 0 222,500
GENERAL MTRS CO COM 37045V100 8 235 SH   SOLE   0 0 235
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 58 SH   SOLE   0 0 58
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 81 2,137 SH   SOLE   0 0 2,137
PROSHARES TR RAFI LG SHT FD 74347X310 76 1,967 SH   SOLE   0 0 1,967
WISDOMTREE TR FUTRE STRAT FD 97717W125 11,317 284,345 SH   SOLE   0 0 284,345
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 28 3,210 SH   SOLE   0 0 3,210
VANGUARD STAR FD VG TL INTL STK F 921909768 1,808 36,398 SH   SOLE   0 0 36,398
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 40,411 1,375,000 SH   SOLE   0 0 1,375,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 46,474 1,998,021 SH   SOLE   698,550 0 1,299,471
ISHARES TR CORE HIGH DV ETF 46429B663 6,870 81,928 SH   SOLE   0 0 81,928
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 126 SH   SOLE   0 0 126
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19 434 SH   SOLE   0 0 434
DBX ETF TR XTRAK MSCI EAFE 233051200 35,501 1,199,758 SH   SOLE   0 0 1,199,758
DBX ETF TR XTRAK MSCI JAPN 233051507 29 764 SH   SOLE   0 0 764
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,554 134,123 SH   SOLE   56,295 0 77,828
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,297 44,349 SH   SOLE   0 0 44,349
DUNKIN BRANDS GROUP INC COM 265504100 1,124 20,563 SH   SOLE   0 0 20,563
HORIZON PHARMA PLC SHS G4617B105 3 227 SH   SOLE   0 0 227
ISHARES EM MKT SM-CP ETF 464286475 4,558 98,720 SH   SOLE   0 0 98,720
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18,894 641,561 SH   SOLE   0 0 641,561
PROSHARES TR II SHT VIX ST TRM 74347W627 565 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 526 11,795 SH   SOLE   0 0 11,795
ISHARES TR MIN VOL USA ETF 46429B697 218 4,573 SH   SOLE   0 0 4,573
ISHARES TR MIN VOL EAFE ETF 46429B689 8,710 131,973 SH   SOLE   0 0 131,973
ISHARES MIN VOL GBL ETF 464286525 926 12,011 SH   SOLE   0 0 12,011
ISHARES MIN VOL EMRG MKT 464286533 3,220 60,188 SH   SOLE   0 0 60,188
ISHARES EM MKTS CURR ETF 464286517 2,381 52,400 SH   SOLE   52,400 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,080 75,000 SH   SOLE   0 0 75,000
PHILLIPS 66 COM 718546104 24 303 SH   SOLE   0 0 303
ISHARES GLB AGRIC PR ETF 464286350 255 9,777 SH   SOLE   0 0 9,777
ISHARES TR MSCI INDIA ETF 46429B598 2,013 63,937 SH   SOLE   0 0 63,937
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 44,402 421,588 SH   SOLE   59,909 0 361,679
VANTIV INC CL A 92210H105 16 250 SH   SOLE   0 0 250
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,692 418,159 SH   SOLE   216,775 0 201,384
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,027 95,457 SH   SOLE   0 0 95,457
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 11 517 SH   SOLE   0 0 517
FACEBOOK INC CL A 30303M102 28 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,855 75,500 SH   SOLE   0 0 75,500
SERVICENOW INC COM 81762P102 27 310 SH   SOLE   0 0 310
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,228 322,663 SH   SOLE   0 0 322,663
INDEXIQ ETF TR US RL EST SMCP 45409B628 23 849 SH   SOLE   0 0 849
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,291 29,000 SH   SOLE   0 0 29,000
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10,712 285,413 SH   SOLE   0 0 285,413
ISHARES INC CORE MSCI EMKT 46434G103 26,612 556,845 SH   SOLE   0 0 556,845
ISHARES TR CORE MSCITOTAL 46432F834 22,476 410,512 SH   SOLE   0 0 410,512
ISHARES TR CORE MSCI EAFE 46432F842 15,992 275,963 SH   SOLE   0 0 275,963
ISHARES TR CORE ST USDB ETF 46432F859 1,555 31,016 SH   SOLE   0 0 31,016
ABBVIE INC COM 00287Y109 1,042 15,992 SH   SOLE   0 0 15,992
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5,751 180,000 SH   SOLE   0 0 180,000
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,178 194,885 SH   SOLE   0 0 194,885
SPDR SER TR SSGA US SMAL ETF 78468R887 26 279 SH   SOLE   0 0 279
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13,677 287,704 SH   SOLE   82,500 0 205,204
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 2,779 173,561 SH   SOLE   0 0 173,561
ISHARES TR USA MOMENTUM FCT 46432F396 33,615 406,718 SH   SOLE   0 0 406,718
WISDOMTREE TR US QTLY DIV GRT 97717X669 811 22,849 SH   SOLE   0 0 22,849
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 611 7,667 SH   SOLE   0 0 7,667
FLEXSHARES TR INTL QLTDV IDX 33939L837 904 37,183 SH   SOLE   0 0 37,183
ISHARES TR USA VALUE FACTOR 46432F388 55,994 765,786 SH   SOLE   0 0 765,786
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 310 6,556 SH   SOLE   0 0 6,556
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,106 193,195 SH   SOLE   0 0 193,195
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,652 98,954 SH   SOLE   0 0 98,954
ISHARES TR USA QUALITY FCTR 46432F339 80,114 1,100,466 SH   SOLE   0 0 1,100,466
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2 40 SH   SOLE   0 0 40
FLEXSHARES TR STOXX GLOBR INF 33939L795 12,032 263,394 SH   SOLE   0 0 263,394
DBX ETF TR DB XTR MSCI EUR 233051853 3,004 111,000 SH   SOLE   0 0 111,000
GLOBAL NET LEASE INC COM NEW 379378201 8 313 SH   SOLE   0 0 313
FIDELITY MSCI ENERGY IDX 316092402 4,220 215,000 SH   SOLE   0 0 215,000
FIDELITY MSCI HLTH CARE I 316092600 272 7,628 SH   SOLE   0 0 7,628
FIDELITY MSCI INFO TECH I 316092808 2,922 71,000 SH   SOLE   0 0 71,000
TWITTER INC COM 90184L102 24 1,600 SH   SOLE   0 0 1,600
DBX ETF TR DBXTR HAR CS 300 233051879 1,257 50,000 SH   SOLE   0 0 50,000
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 27 1,347 SH   SOLE   0 0 1,347
FLEXSHARES TR GLB QLT R/E IDX 33939L787 32 563 SH   SOLE   0 0 563
WISDOMTREE TR BLMBG US BULL 97717W471 5 188 SH   SOLE   0 0 188
FIDELITY MSCI FINLS IDX 316092501 6,245 177,657 SH   SOLE   0 0 177,657
ISHARES TR HDG MSCI JAPAN 46434V886 6,058 216,133 SH   SOLE   0 0 216,133
ISHARES TR IBONDS SEP19 ETF 46429B564 206 8,078 SH   SOLE   0 0 8,078
ISHARES TR HDG MSCI EAFE 46434V803 196 7,118 SH   SOLE   0 0 7,118
ALPHABET INC CAP STK CL C 02079K107 7 8 SH   SOLE   0 0 8
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3,661 166,100 SH   SOLE   0 0 166,100
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,475 254,433 SH   SOLE   0 0 254,433
NOW INC COM 67011P100 1,427 84,158 SH   SOLE   0 0 84,158
ISHARES TR CORE MSCI EURO 46434V738 1,362 30,970 SH   SOLE   0 0 30,970
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1,291 23,687 SH   SOLE   0 0 23,687
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,558 343,000 SH   SOLE   0 0 343,000
FIDELITY TOTAL BD ETF 316188309 24,415 489,963 SH   SOLE   0 0 489,963
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 148 8,920 SH   SOLE   0 0 8,920
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 42,242 796,112 SH   SOLE   0 0 796,112
ISHARES U S ETF TR COMMOD SEL STG 46431W853 19,679 586,745 SH   SOLE   0 0 586,745
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 58,321 1,193,400 SH   SOLE   377,519 0 815,881
ETF SER SOLUTIONS US GLB JETS 26922A842 1,777 63,400 SH   SOLE   0 0 63,400
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8,843 174,615 SH   SOLE   10,000 0 164,615
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 412 SH   SOLE   0 0 412
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1,003 44,200 SH   SOLE   0 0 44,200
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15,405 514,000 SH   SOLE   0 0 514,000
ISHARES TR INTL VALUE FACTR 46435G409 6,713 287,000 SH   SOLE   0 0 287,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 9 SH   SOLE   0 0 9
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 28 1,044 SH   SOLE   0 0 1,044
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 183 5,836 SH   SOLE   0 0 5,836
ISHARES TR MSCI GLOBAL IMP 46435G532 704 13,677 SH   SOLE   0 0 13,677
J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 4,721 181,280 SH   SOLE   0 0 181,280
YUM CHINA HLDGS INC COM 98850P109 7 252 SH   SOLE   0 0 252
COLONY NORTHSTAR INC CL A COM 19625W104 15 1,176 SH   SOLE   0 0 1,176
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,760 75,000 SH   SOLE   0 0 75,000