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
BECTON DICKINSON & CO COM 075887109 19 99 SH   SOLE   0 0 99
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,364 151,830 SH   SOLE   42,533 0 109,297
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,221 138,000 SH   SOLE   0 0 138,000
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 235 2,275 SH   SOLE   0 0 2,275
ISHARES TR HDG MSCI JAPAN 46434V886 6,441 216,133 SH   SOLE   0 0 216,133
ISHARES AUSTRIA CAPD ETF 464286202 3,016 142,000 SH   SOLE   0 0 142,000
RED HAT INC COM 756577102 4 46 SH   SOLE   0 0 46
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,310 54,327 SH   SOLE   0 0 54,327
COSTAR GROUP INC COM 22160N109 1,100 4,174 SH   SOLE   0 0 4,174
ISHARES TR RUS 1000 GRW ETF 464287614 637 5,352 SH   SOLE   0 0 5,352
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12,874 250,867 SH   SOLE   10,000 0 240,867
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 659 SH   SOLE   0 0 659
YUM CHINA HLDGS INC COM 98850P109 10 252 SH   SOLE   0 0 252
BANK AMER CORP COM 060505104 40 1,650 SH   SOLE   0 0 1,650
CORNING INC COM 219350105 4 118 SH   SOLE   0 0 118
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 4,162 176,350 SH   SOLE   0 0 176,350
ISHARES TR SHRT TRS BD ETF 464288679 291 2,636 SH   SOLE   0 0 2,636
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 45,226 805,161 SH   SOLE   0 0 805,161
ISHARES TR U.S. ENERGY ETF 464287796 12 327 SH   SOLE   0 0 327
WISDOMTREE TR EUROPE SMCP DV 97717W869 7,292 113,000 SH   SOLE   0 0 113,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1,239 SH   SOLE   0 0 1,239
ISHARES TR 7-10YR TR BD ETF 464287440 7,881 73,927 SH   SOLE   0 0 73,927
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 56 SH   SOLE   0 0 56
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 6,755 355,134 SH   SOLE   0 0 355,134
ISHARES TR 20 YR TR BD ETF 464287432 2,440 19,500 SH   SOLE   19,500 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,052 113,619 SH   SOLE   0 0 113,619
SERVICENOW INC COM 81762P102 33 310 SH   SOLE   0 0 310
VANGUARD STAR FD VG TL INTL STK F 921909768 1,398 26,891 SH   SOLE   0 0 26,891
ISHARES GLB AGRIC PR ETF 464286350 301 11,424 SH   SOLE   0 0 11,424
BIOGEN INC COM 09062X103 1 4 SH   SOLE   0 0 4
DUNKIN BRANDS GROUP INC COM 265504100 1,158 21,005 SH   SOLE   0 0 21,005
PEPSICO INC COM 713448108 303 2,619 SH   SOLE   0 0 2,619
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 114 SH   SOLE   0 0 114
V F CORP COM 918204108 334 5,796 SH   SOLE   0 0 5,796
ISHARES U S ETF TR COMMOD SEL STG 46431W853 19,787 607,151 SH   SOLE   0 0 607,151
FEDEX CORP COM 31428X106 1,315 6,052 SH   SOLE   0 0 6,052
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 126 SH   SOLE   0 0 126
ISHARES TR GLOB HLTHCRE ETF 464287325 34,267 313,366 SH   SOLE   0 0 313,366
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,754 98,315 SH   SOLE   0 0 98,315
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 249 6,310 SH   SOLE   0 0 6,310
CITIGROUP INC COM NEW 172967424 18 266 SH   SOLE   0 0 266
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,869 68,733 SH   SOLE   0 0 68,733
ISHARES TR RUS MD CP GR ETF 464287481 74 686 SH   SOLE   0 0 686
ISHARES TR CORE MSCI TOTAL 46432F834 24,886 433,853 SH   SOLE   0 0 433,853
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53,707 1,073,491 SH   SOLE   0 0 1,073,491
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2,425 43,655 SH   SOLE   43,655 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 418 8,362 SH   SOLE   0 0 8,362
SCHLUMBERGER LTD COM 806857108 69 1,049 SH   SOLE   0 0 1,049
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22,502 246,000 SH   SOLE   0 0 246,000
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,468 58,401 SH   SOLE   0 0 58,401
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2 40 SH   SOLE   0 0 40
FIRST AMERN FINL CORP COM 31847R102 1 32 SH   SOLE   0 0 32
DBX ETF TR XTRAK MSCI EAFE 233051200 19,837 660,802 SH   SOLE   0 0 660,802
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 16,057 514,000 SH   SOLE   0 0 514,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 430 SH   SOLE   0 0 430
FIDELITY MSCI INFO TECH I 316092808 3,033 71,000 SH   SOLE   0 0 71,000
ISHARES TR IBOXX INV CP ETF 464287242 5 43 SH   SOLE   0 0 43
WINDSTREAM HLDGS INC COM NEW 97382A200 4 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 58,312 1,184,954 SH   SOLE   377,519 0 807,435
DIAGEO P L C SPON ADR NEW 25243Q205 299 2,495 SH   SOLE   0 0 2,495
FIDELITY MOMENTUM FACTR 316092816 4,270 153,000 SH   SOLE   0 0 153,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 216 SH   SOLE   0 0 216
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 4,246 89,000 SH   SOLE   0 0 89,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38,976 476,299 SH   SOLE   107,385 0 368,914
ISHARES MODERT ALLOC ETF 464289875 0 9 SH   SOLE   0 0 9
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 33 3,811 SH   SOLE   0 0 3,811
ISHARES TR MIN VOL EAFE ETF 46429B689 8,342 120,473 SH   SOLE   0 0 120,473
ALPHABET INC CAP STK CL A 02079K305 7,910 8,508 SH   SOLE   0 0 8,508
AXON ENTERPRISE INC COM 05464C101 13 525 SH   SOLE   0 0 525
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,202 103,581 SH   SOLE   0 0 103,581
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13,767 290,268 SH   SOLE   82,500 0 207,768
DXC TECHNOLOGY CO COM 23355L106 1 7 SH   SOLE   0 0 7
ISHARES TR INTL SEL DIV ETF 464288448 687 20,987 SH   SOLE   0 0 20,987
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7,636 322,462 SH   SOLE   0 0 322,462
ISHARES TR S&P 500 GRWT ETF 464287309 70 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH   SOLE   0 0 7
PROSHARES TR PSHS LC COR PLUS 74347R248 69 1,150 SH   SOLE   0 0 1,150
CONAGRA BRANDS INC COM 205887102 11 315 SH   SOLE   0 0 315
ISHARES MSCI SPAN CP ETF 464286764 7,355 223,950 SH   SOLE   0 0 223,950
DISNEY WALT CO COM DISNEY 254687106 9 83 SH   SOLE   0 0 83
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21,444 1,484,000 SH   SOLE   0 0 1,484,000
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5,528 247,682 SH   SOLE   0 0 247,682
J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 11,731 448,102 SH   SOLE   0 0 448,102
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 30 2,000 SH   SOLE   0 0 2,000
BOISE CASCADE CO DEL COM 09739D100 6 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,159 41,000 SH   SOLE   41,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 22 682 SH   SOLE   0 0 682
ISHARES INC MSCI JPN ETF NEW 46434G822 8,123 151,415 SH   SOLE   0 0 151,415
EATON VANCE TAX MNGD GBL DV COM 27829F108 10,935 1,192,435 SH   SOLE   0 0 1,192,435
METLIFE INC COM 59156R108 314 5,720 SH   SOLE   0 0 5,720
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 9 370 SH   SOLE   0 0 370
ISHARES TR SHRT NAT MUN ETF 464288158 4,064 38,416 SH   SOLE   0 0 38,416
ISHARES TR CALIF MUN BD ETF 464288356 434 3,686 SH   SOLE   0 0 3,686
ISHARES GOLD TRUST ISHARES 464285105 2 192 SH   SOLE   0 0 192
ISHARES TR USA ESG SLCT ETF 464288802 110 1,080 SH   SOLE   0 0 1,080
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,408 28,922 SH   SOLE   0 0 28,922
ROCKWELL AUTOMATION INC COM 773903109 4 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 3 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 0 2 SH   SOLE   0 0 2
ISHARES TR CORE MSCI EAFE 46432F842 17,562 288,422 SH   SOLE   0 0 288,422
REPUBLIC SVCS INC COM 760759100 1,585 24,878 SH   SOLE   0 0 24,878
ISHARES TR INTL VALUE FACTR 46435G409 7,069 293,000 SH   SOLE   0 0 293,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9 116 SH   SOLE   0 0 116
PNC FINL SVCS GROUP INC COM 693475105 11 89 SH   SOLE   0 0 89
JOHNSON & JOHNSON COM 478160104 455 3,437 SH   SOLE   0 0 3,437
VANGUARD WORLD FDS INF TECH ETF 92204A702 32,372 229,847 SH   SOLE   0 0 229,847
ISHARES TR U.S. MED DVC ETF 464288810 7,341 44,061 SH   SOLE   0 0 44,061
DOW CHEM CO COM 260543103 136 2,155 SH   SOLE   0 0 2,155
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,979 59,349 SH   SOLE   0 0 59,349
ALPS ETF TR ALERIAN MLP 00162Q866 11,433 955,902 SH   SOLE   99,500 0 856,402
HORIZON PHARMA PLC SHS G4617B105 3 227 SH   SOLE   0 0 227
CISCO SYS INC COM 17275R102 4 141 SH   SOLE   0 0 141
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 66 SH   SOLE   0 0 66
INGERSOLL-RAND PLC SHS G47791101 4 42 SH   SOLE   0 0 42
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 892 SH   SOLE   0 0 892
YAMANA GOLD INC COM 98462Y100 0 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS US GLB JETS 26922A842 2,112 67,000 SH   SOLE   0 0 67,000
ISHARES MSCI AUST ETF 464286103 4,163 192,000 SH   SOLE   0 0 192,000
ISHARES TR INTL DEV RE ETF 464288489 3,412 119,810 SH   SOLE   0 0 119,810
MERCK & CO INC COM 58933Y105 14 223 SH   SOLE   0 0 223
PIMCO ETF TR INTER MUN BD ACT 72201R866 843 15,773 SH   SOLE   0 0 15,773
COLONY NORTHSTAR INC CL A COM 19625W104 17 1,176 SH   SOLE   0 0 1,176
MICROSOFT CORP COM 594918104 9,816 142,409 SH   SOLE   0 0 142,409
ISHARES TR RUS MID CAP ETF 464287499 75 390 SH   SOLE   0 0 390
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,388 17,246 SH   SOLE   0 0 17,246
ALTRIA GROUP INC COM 02209S103 118 1,587 SH   SOLE   0 0 1,587
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,479 317,398 SH   SOLE   78,416 0 238,982
PVH CORP COM 693656100 1,261 11,016 SH   SOLE   0 0 11,016
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 41,030 1,375,000 SH   SOLE   0 0 1,375,000
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   SOLE   0 0 42
ISHARES TR MSCI AC ASIA ETF 464288182 7,240 107,342 SH   SOLE   0 0 107,342
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 672 8,395 SH   SOLE   0 0 8,395
MORGAN STANLEY CHINA A SH FD COM 617468103 3,855 172,308 SH   SOLE   0 0 172,308
ISHARES TR USA MOMENTUM FCT 46432F396 36,448 410,035 SH   SOLE   0 0 410,035
ISHARES TR INTL MOMENTUM FT 46434V449 745 26,500 SH   SOLE   0 0 26,500
ISHARES TR MSCI UK ETF NEW 46435G334 831 24,939 SH   SOLE   0 0 24,939
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 62,269 612,159 SH   SOLE   215,922 0 396,237
WELLS FARGO CO NEW COM 949746101 144 2,594 SH   SOLE   0 0 2,594
AUTOMATIC DATA PROCESSING IN COM 053015103 10 100 SH   SOLE   0 0 100
WISDOMTREE TR BLMBG US BULL 97717W471 5 188 SH   SOLE   0 0 188
EPR PPTYS COM SH BEN INT 26884U109 1 20 SH   SOLE   0 0 20
CLOROX CO DEL COM 189054109 318 2,384 SH   SOLE   0 0 2,384
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,011 265,157 SH   SOLE   0 0 265,157
ACCELERATE DIAGNOSTICS INC COM 00430H102 137 5,000 SH   SOLE   0 0 5,000
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 80 SH   SOLE   0 0 80
FB FINL CORP COM 30257X104 7 200 SH   SOLE   0 0 200
ISHARES INC MSCI SINGPOR ETF 46434G780 1,819 77,000 SH   SOLE   0 0 77,000
FIDELITY MSCI HLTH CARE I 316092600 347 9,073 SH   SOLE   0 0 9,073
COMCAST CORP NEW CL A 20030N101 19 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,976 257,346 SH   SOLE   0 0 257,346
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,628 47,000 SH   SOLE   0 0 47,000
STARBUCKS CORP COM 855244109 1,375 23,578 SH   SOLE   0 0 23,578
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,937 200,938 SH   SOLE   0 0 200,938
ISHARES MIN VOL GBL ETF 464286525 1,000 12,640 SH   SOLE   0 0 12,640
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,340 88,707 SH   SOLE   88,700 0 7
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,541 157,500 SH   SOLE   0 0 157,500
AMERISOURCEBERGEN CORP COM 03073E105 4 44 SH   SOLE   0 0 44
FIDELITY CONSMR STAPLES 316092303 184 5,557 SH   SOLE   0 0 5,557
ISHARES TR TIPS BD ETF 464287176 68,724 605,872 SH   SOLE   105,048 0 500,824
VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH   SOLE   0 0 4
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 26 728 SH   SOLE   0 0 728
ISHARES TR U.S. PFD STK ETF 464288687 9,054 231,135 SH   SOLE   86,775 0 144,360
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,804 75,000 SH   SOLE   0 0 75,000
CARNIVAL CORP UNIT 99/99/9999 143658300 13 200 SH   SOLE   0 0 200
FIDELITY NATL INFORMATION SV COM 31620M106 85 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103 4 47 SH   SOLE   0 0 47
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,427 245,676 SH   SOLE   0 0 245,676
VANTIV INC CL A 92210H105 16 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109 7 84 SH   SOLE   0 0 84
ISHARES MSCI SZ CAP ETF 464286749 703 20,500 SH   SOLE   0 0 20,500
ISHARES TR EAFE GRWTH ETF 464288885 51 683 SH   SOLE   0 0 683
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12,322 431,000 SH   SOLE   0 0 431,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 274 SH   SOLE   0 0 274
AFLAC INC COM 001055102 14 179 SH   SOLE   0 0 179
ACADEMY FDS TR INNOV IBD50 FD 004006508 338 12,418 SH   SOLE   0 0 12,418
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,219 40,000 SH   SOLE   0 0 40,000
ISHARES INC MSCI EM ESG OPZ 46434G863 627 9,761 SH   SOLE   0 0 9,761
ISHARES CONSER ALLOC ETF 464289883 0 10 SH   SOLE   0 0 10
ISHARES TR NASDQ BIOTEC ETF 464287556 3,876 12,500 SH   SOLE   0 0 12,500
ISHARES TR MSCI GLOBAL IMP 46435G532 1,003 18,073 SH   SOLE   0 0 18,073
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 9 SH   SOLE   0 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 156 SH   SOLE   0 0 156
ISHARES TR S&P 100 ETF 464287101 29,530 276,239 SH   SOLE   0 0 276,239
ELKHORN ETF TR FDMNTL COMMDTY 287711824 2 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,805 115,141 SH   SOLE   0 0 115,141
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 6,177 SH   SOLE   0 0 6,177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 999 31,423 SH   SOLE   0 0 31,423
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 28 1,044 SH   SOLE   0 0 1,044
ISHARES MSCI HONG KG ETF 464286871 78 3,310 SH   SOLE   0 0 3,310
AMGEN INC COM 031162100 1 6 SH   SOLE   0 0 6
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,636 9,558 SH   SOLE   0 0 9,558
NETFLIX INC COM 64110L106 2 12 SH   SOLE   0 0 12
GARMIN LTD SHS H2906T109 280 5,490 SH   SOLE   0 0 5,490
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 105 2,830 SH   SOLE   0 0 2,830
HALCON RES CORP COM PAR NEW 40537Q605 1 124 SH   SOLE   0 0 124
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,238 71,000 SH   SOLE   0 0 71,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,775 23,000 SH   SOLE   0 0 23,000
PROSHARES TR II SHT VIX ST TRM 74347W627 645 4,000 SH   SOLE   0 0 4,000
SHERWIN WILLIAMS CO COM 824348106 12 34 SH   SOLE   0 0 34
ISHARES MSCI EURO FL ETF 464289180 26,699 1,216,922 SH   SOLE   0 0 1,216,922
ISHARES TR 3-7 YR TR BD ETF 464288661 16,853 136,383 SH   SOLE   41,200 0 95,183
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 316 5,993 SH   SOLE   0 0 5,993
VISA INC COM CL A 92826C839 1,506 16,060 SH   SOLE   0 0 16,060
VANGUARD INDEX FDS LARGE CAP ETF 922908637 653 5,879 SH   SOLE   0 0 5,879
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 50,952 2,566,831 SH   SOLE   0 0 2,566,831
VANGUARD WORLD FD MEGA CAP INDEX 921910873 143 1,724 SH   SOLE   0 0 1,724
HERSHEY CO COM 427866108 11 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 11 92 SH   SOLE   0 0 92
ISHARES TR S&P 500 VAL ETF 464287408 1,426 13,582 SH   SOLE   0 0 13,582
EXXON MOBIL CORP COM 30231G102 817 10,114 SH   SOLE   0 0 10,114
UNITED PARCEL SERVICE INC CL B 911312106 344 3,114 SH   SOLE   0 0 3,114
ALLSTATE CORP COM 020002101 1,482 16,753 SH   SOLE   0 0 16,753
PROSHARES TR MSCI EMRG ETF 74347X302 14 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1,484 8,006 SH   SOLE   0 0 8,006
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405 2,390 SH   SOLE   0 0 2,390
ISHARES TR MSCI KLD400 SOC 464288570 989 11,070 SH   SOLE   0 0 11,070
ISHARES TR CORE HIGH DV ETF 46429B663 4,780 57,504 SH   SOLE   0 0 57,504
ISHARES MSCI SWEDEN ETF 464286756 560 16,500 SH   SOLE   0 0 16,500
MDU RES GROUP INC COM 552690109 271 10,347 SH   SOLE   0 0 10,347
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,340 78,827 SH   SOLE   0 0 78,827
DBX ETF TR DB XTR MSCI EUR 233051853 3,041 111,052 SH   SOLE   0 0 111,052
DANAHER CORP DEL COM 235851102 29 344 SH   SOLE   0 0 344
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 164 SH   SOLE   0 0 164
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19 435 SH   SOLE   0 0 435
WASTE MGMT INC DEL COM 94106L109 285 3,891 SH   SOLE   0 0 3,891
SMUCKER J M CO COM NEW 832696405 223 1,882 SH   SOLE   0 0 1,882
CELGENE CORP COM 151020104 71 549 SH   SOLE   0 0 549
FREEPORT-MCMORAN INC CL B 35671D857 792 65,917 SH   SOLE   0 0 65,917
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19,307 725,282 SH   SOLE   0 0 725,282
ISHARES MSCI MEX CAP ETF 464286822 1,133 21,000 SH   SOLE   0 0 21,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 11 725 SH   SOLE   0 0 725
SNAP ON INC COM 833034101 79 500 SH   SOLE   0 0 500
WISDOMTREE TR FUTRE STRAT FD 97717W125 67 1,727 SH   SOLE   0 0 1,727
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6,260 180,000 SH   SOLE   0 0 180,000
LOWES COS INC COM 548661107 996 12,841 SH   SOLE   0 0 12,841
NORFOLK SOUTHERN CORP COM 655844108 15 126 SH   SOLE   0 0 126
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 37 1,766 SH   SOLE   0 0 1,766
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 512 SH   SOLE   0 0 512
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 99 SH   SOLE   0 0 99
EATON VANCE TAX ADVT DIV INC COM 27828G107 25 1,141 SH   SOLE   0 0 1,141
WHEATON PRECIOUS METALS CORP COM 962879102 1 50 SH   SOLE   0 0 50
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,366 35,500 SH   SOLE   35,500 0 0
FIDELITY VLU FACTOR ETF 316092782 4,352 149,203 SH   SOLE   0 0 149,203
AT&T INC COM 00206R102 325 8,621 SH   SOLE   0 0 8,621
ISHARES TR CORE US AGGBD ET 464287226 16,664 152,169 SH   SOLE   115,626 0 36,543
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4,895 246,093 SH   SOLE   0 0 246,093
SPDR SER TR SSGA US SMAL ETF 78468R887 26 279 SH   SOLE   0 0 279
LOCKHEED MARTIN CORP COM 539830109 52 187 SH   SOLE   0 0 187
BIO TECHNE CORP COM 09073M104 47 400 SH   SOLE   0 0 400
GROUPE CGI INC CL A SUB VTG 39945C109 5 99 SH   SOLE   0 0 99
ISHARES TR CORE S&P VLU ETF 464287663 654 12,843 SH   SOLE   0 0 12,843
THERMO FISHER SCIENTIFIC INC COM 883556102 71 409 SH   SOLE   0 0 409
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,004 20,000 SH   SOLE   20,000 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 207 3,890 SH   SOLE   0 0 3,890
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 399 4,715 SH   SOLE   0 0 4,715
ISHARES TR IBONDS SEP19 ETF 46429B564 206 8,078 SH   SOLE   0 0 8,078
ISHARES TR MSCI EMG MKT ETF 464287234 412 9,948 SH   SOLE   0 0 9,948
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,293 222,921 SH   SOLE   0 0 222,921
ISHARES TR USA VALUE FACTOR 46432F388 59,459 808,198 SH   SOLE   0 0 808,198
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 10 SH   SOLE   0 0 10
INDEXIQ ETF TR US RL EST SMCP 45409B628 24 892 SH   SOLE   0 0 892
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 101 3,418 SH   SOLE   0 0 3,418
ISHARES JP MORGAN EM ETF 464286517 2,442 52,400 SH   SOLE   52,400 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 47,807 453,962 SH   SOLE   0 0 453,962
ISHARES TR MTG REL ETF NEW 46435G342 262 5,647 SH   SOLE   0 0 5,647
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,491 133,096 SH   SOLE   56,295 0 76,801
PIMCO ETF TR ACTIVE BD ETF 72201R775 44,499 419,643 SH   SOLE   59,909 0 359,734
ISHARES TR HDG MSCI EAFE 46434V803 224 7,887 SH   SOLE   0 0 7,887
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,037 51,950 SH   SOLE   0 0 51,950
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 330 11,939 SH   SOLE   0 0 11,939
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 11,345 525,000 SH   SOLE   0 0 525,000
DBX ETF TR XTRAK MSCI JAPN 233051507 118 3,019 SH   SOLE   0 0 3,019
ISHARES TR CORE S&P SCP ETF 464287804 11,852 169,049 SH   SOLE   0 0 169,049
ISHARES TR RUS 2000 GRW ETF 464287648 39 229 SH   SOLE   0 0 229
SPDR GOLD TRUST GOLD SHS 78463V107 27 227 SH   SOLE   0 0 227
ISHARES EM MKT SM-CP ETF 464286475 2,349 50,220 SH   SOLE   0 0 50,220
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2,054 SH   SOLE   0 0 2,054
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 326 12,912 SH   SOLE   0 0 12,912
ISHARES TR MSCI INDIA ETF 46429B598 2,063 64,257 SH   SOLE   0 0 64,257
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 403 1,891 SH   SOLE   0 0 1,891
ISHARES TR SP SMCP600VL ETF 464287879 4 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 372 SH   SOLE   0 0 372
TRAVELERS COMPANIES INC COM 89417E109 6 51 SH   SOLE   0 0 51
INTL PAPER CO COM 460146103 1,648 29,118 SH   SOLE   0 0 29,118
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,999 38,376 SH   SOLE   17,000 0 21,376
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 28 1,423 SH   SOLE   0 0 1,423
CA INC COM 12673P105 40 1,160 SH   SOLE   0 0 1,160
ANNALY CAP MGMT INC COM 035710409 0 1 SH   SOLE   0 0 1
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10,972 552,746 SH   SOLE   0 0 552,746
INTEL CORP COM 458140100 71 2,111 SH   SOLE   0 0 2,111
TWITTER INC COM 90184L102 29 1,600 SH   SOLE   0 0 1,600
FIDELITY MSCI ENERGY IDX 316092402 4,441 247,000 SH   SOLE   0 0 247,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 311 1,285 SH   SOLE   0 0 1,285
MONOGRAM RESIDENTIAL TR INC COM 60979P105 44 4,544 SH   SOLE   0 0 4,544
GOLDMAN SACHS GROUP INC COM 38141G104 8 38 SH   SOLE   0 0 38
SPDR SER TR SSGA GNDER ETF 78468R747 17,240 257,000 SH   SOLE   0 0 257,000
ISHARES MSCI CDA ETF 464286509 589 22,000 SH   SOLE   0 0 22,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 17 371 SH   SOLE   0 0 371
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 421 16,222 SH   SOLE   0 0 16,222
ISHARES TR JP MOR EM MK ETF 464288281 15,676 137,079 SH   SOLE   50,350 0 86,729
GENERAL MTRS CO COM 37045V100 5 137 SH   SOLE   0 0 137
UNION PAC CORP COM 907818108 56 518 SH   SOLE   0 0 518
CANADIAN NATL RY CO COM 136375102 10 126 SH   SOLE   0 0 126
NOW INC COM 67011P100 6,046 376,000 SH   SOLE   0 0 376,000
ISHARES TR EAFE VALUE ETF 464288877 123,586 2,390,438 SH   SOLE   16,000 0 2,374,438
GRANITE CONSTR INC COM 387328107 48 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 645 13,018 SH   SOLE   0 0 13,018
ISHARES TR U.S. REAL ES ETF 464287739 3,486 43,702 SH   SOLE   0 0 43,702
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 144 6,482 SH   SOLE   0 0 6,482
PIMCO ETF TR 1-5 US TIP IDX 72201R205 50,564 969,209 SH   SOLE   71,372 0 897,837
ISHARES TR RUS 1000 VAL ETF 464287598 37,112 318,746 SH   SOLE   0 0 318,746
GILEAD SCIENCES INC COM 375558103 1 15 SH   SOLE   0 0 15
W P CAREY INC COM 92936U109 298 4,514 SH   SOLE   0 0 4,514
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 54,609 1,865,715 SH   SOLE   217,561 0 1,648,154
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 62 SH   SOLE   0 0 62
TEMPLETON GLOBAL INCOME FD COM 880198106 984 146,395 SH   SOLE   0 0 146,395
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 76 315 SH   SOLE   0 0 315
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34,887 436,909 SH   SOLE   0 0 436,909
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,977 194,602 SH   SOLE   0 0 194,602
ISHARES TR EUROPE ETF 464287861 11 247 SH   SOLE   0 0 247
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 11 517 SH   SOLE   0 0 517
HONEYWELL INTL INC COM 438516106 5 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EURO 46434V738 1,719 36,668 SH   SOLE   0 0 36,668
CHEVRON CORP NEW COM 166764100 55 525 SH   SOLE   0 0 525
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 37,551 630,377 SH   SOLE   0 0 630,377
FORD MTR CO DEL COM PAR $0.01 345370860 62 5,504 SH   SOLE   0 0 5,504
3M CO COM 88579Y101 335 1,611 SH   SOLE   0 0 1,611
ELECTRONIC ARTS INC COM 285512109 20 190 SH   SOLE   0 0 190
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,393 439,541 SH   SOLE   0 0 439,541
FLEXSHARES TR GLB QLT R/E IDX 33939L787 36 594 SH   SOLE   0 0 594
ALPHABET INC CAP STK CL C 02079K107 10 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 VAL ETF 464287630 7 61 SH   SOLE   0 0 61
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,196 22,998 SH   SOLE   0 0 22,998
ILLINOIS TOOL WKS INC COM 452308109 21 146 SH   SOLE   0 0 146
ECOLAB INC COM 278865100 102 768 SH   SOLE   0 0 768
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,244 536,840 SH   SOLE   19,200 0 517,640
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3 40 SH   SOLE   0 0 40
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18,110 633,869 SH   SOLE   0 0 633,869
PRICE T ROWE GROUP INC COM 74144T108 326 4,394 SH   SOLE   0 0 4,394
ISHARES INC MSCI RUS ETF NEW 46434G798 6,408 222,500 SH   SOLE   0 0 222,500
ISHARES TR MSCI ACWI ETF 464288257 9,219 140,767 SH   SOLE   0 0 140,767
ISHARES INC CORE MSCI EMKT 46434G103 29,238 584,298 SH   SOLE   0 0 584,298
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,129 363,000 SH   SOLE   0 0 363,000
MARSH & MCLENNAN COS INC COM 571748102 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 106 2,318 SH   SOLE   0 0 2,318
NXP SEMICONDUCTORS N V COM N6596X109 13 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,505 47,935 SH   SOLE   0 0 47,935
YUM BRANDS INC COM 988498101 19 252 SH   SOLE   0 0 252
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 642 15,548 SH   SOLE   0 0 15,548
NORDSTROM INC COM 655664100 4 92 SH   SOLE   0 0 92
FACTSET RESH SYS INC COM 303075105 11 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS VALUE ETF 922908744 27,806 287,966 SH   SOLE   17,105 0 270,861
TIME WARNER INC COM NEW 887317303 13 133 SH   SOLE   0 0 133
AIR PRODS & CHEMS INC COM 009158106 13 90 SH   SOLE   0 0 90
ISHARES TR MSCI ACWI EX US 464288240 421 9,243 SH   SOLE   0 0 9,243
ISHARES MSCI FRNTR100ETF 464286145 2,601 91,000 SH   SOLE   0 0 91,000
ISHARES INC MSCI ITL ETF NEW 46434G830 6,519 234,500 SH   SOLE   0 0 234,500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,978 150,084 SH   SOLE   0 0 150,084
ISHARES TR NATIONAL MUN ETF 464288414 7,353 66,770 SH   SOLE   31,275 0 35,495
ISHARES TR MIN VOL USA ETF 46429B697 223 4,558 SH   SOLE   0 0 4,558
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 860 34,598 SH   SOLE   0 0 34,598
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 10 311 SH   SOLE   0 0 311
MCDONALDS CORP COM 580135101 10 66 SH   SOLE   0 0 66
GENERAL ELECTRIC CO COM 369604103 3 104 SH   SOLE   0 0 104
NEXTERA ENERGY INC COM 65339F101 23 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 162 SH   SOLE   0 0 162
ISHARES INC MSCI TAIWAN ETF 46434G772 2,501 69,946 SH   SOLE   0 0 69,946
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,653 773,542 SH   SOLE   0 0 773,542
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 32,928 355,287 SH   SOLE   0 0 355,287
MUELLER WTR PRODS INC COM SER A 624758108 72 6,197 SH   SOLE   0 0 6,197
HORMEL FOODS CORP COM 440452100 1,314 38,530 SH   SOLE   0 0 38,530
NORTHROP GRUMMAN CORP COM 666807102 8 31 SH   SOLE   0 0 31
WELLTOWER INC COM 95040Q104 47 630 SH   SOLE   0 0 630
FIDELITY MSCI FINLS IDX 316092501 7,888 217,063 SH   SOLE   30,000 0 187,063
ENTERPRISE PRODS PARTNERS L COM 293792107 87 3,228 SH   SOLE   0 0 3,228
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,132 30,778 SH   SOLE   0 0 30,778
AMPHENOL CORP NEW CL A 032095101 73 986 SH   SOLE   0 0 986
SHAW COMMUNICATIONS INC CL B CONV 82028K200 303 13,914 SH   SOLE   0 0 13,914
ISHARES TR IBOXX HI YD ETF 464288513 14,425 163,192 SH   SOLE   101,080 0 62,112
VERISK ANALYTICS INC COM 92345Y106 55 650 SH   SOLE   0 0 650
PFIZER INC COM 717081103 17 505 SH   SOLE   0 0 505
COACH INC COM 189754104 1,406 29,709 SH   SOLE   0 0 29,709
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,178 88,000 SH   SOLE   88,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,312 809,800 SH   SOLE   0 0 809,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,973 587,146 SH   SOLE   32,000 0 555,146
VANGUARD INDEX FDS REIT ETF 922908553 1,249 15,004 SH   SOLE   0 0 15,004
ISHARES GRWT ALLOCAT ETF 464289867 1 24 SH   SOLE   0 0 24
ISHARES MIN VOL EMRG MKT 464286533 2,587 46,688 SH   SOLE   0 0 46,688
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41,423 446,999 SH   SOLE   0 0 446,999
GENERAL DYNAMICS CORP COM 369550108 23 117 SH   SOLE   0 0 117
ISHARES MSCI EURZONE ETF 464286608 133 3,295 SH   SOLE   0 0 3,295
ISHARES TR CORE ST USDB ETF 46432F859 1,844 36,693 SH   SOLE   0 0 36,693
CDN IMPERIAL BK COMM TORONTO COM 136069101 277 3,412 SH   SOLE   0 0 3,412
ISHARES TR CORE S&P TTL STK 464287150 2,776 50,094 SH   SOLE   0 0 50,094
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 437 SH   SOLE   0 0 437
TUCOWS INC COM NEW 898697206 8,828 165,000 SH   SOLE   0 0 165,000
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 150 6,109 SH   SOLE   0 0 6,109
ISHARES TR CORE S&P500 ETF 464287200 5,201 21,367 SH   SOLE   17,160 0 4,207
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,730 269,455 SH   SOLE   0 0 269,455
COLGATE PALMOLIVE CO COM 194162103 4 51 SH   SOLE   0 0 51
FLEXSHARES TR STOXX GLOBR INF 33939L795 12,555 267,579 SH   SOLE   0 0 267,579
ISHARES TR MSCI LW CRB TG 46434V464 190 1,765 SH   SOLE   0 0 1,765
ROYCE VALUE TR INC COM 780910105 4,370 299,492 SH   SOLE   70,727 0 228,765
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 205 6,152 SH   SOLE   0 0 6,152
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 673 5,391 SH   SOLE   0 0 5,391
ISHARES MSCI GERMANY ETF 464286806 104 3,434 SH   SOLE   0 0 3,434
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,318 424,000 SH   SOLE   0 0 424,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 409 6,392 SH   SOLE   0 0 6,392
ISHARES TR 1-3 YR TR BD ETF 464287457 12,690 150,201 SH   SOLE   86,115 0 64,086
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,481 336,032 SH   SOLE   0 0 336,032
ISHARES TR RUS MDCP VAL ETF 464287473 9 112 SH   SOLE   0 0 112
ISHARES TR USA QUALITY FCTR 46432F339 85,128 1,144,655 SH   SOLE   0 0 1,144,655
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 46,389 2,004,702 SH   SOLE   698,550 0 1,306,152
APPLE INC COM 037833100 2,113 14,674 SH   SOLE   0 0 14,674
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 96 7,709 SH   SOLE   0 0 7,709
ABBVIE INC COM 00287Y109 1,185 16,339 SH   SOLE   0 0 16,339
CVS HEALTH CORP COM 126650100 1,104 13,715 SH   SOLE   0 0 13,715
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8,448 273,300 SH   SOLE   80,755 0 192,545
FACEBOOK INC CL A 30303M102 882 5,843 SH   SOLE   0 0 5,843
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,374 493,162 SH   SOLE   0 0 493,162
FIDELITY TOTAL BD ETF 316188309 25,003 498,661 SH   SOLE   0 0 498,661
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11,837 299,286 SH   SOLE   0 0 299,286
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,270 94,483 SH   SOLE   94,483 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 6,857 109,500 SH   SOLE   0 0 109,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 495 SH   SOLE   0 0 495
ISHARES TR INTERM CR BD ETF 464288638 9,496 86,500 SH   SOLE   85,380 0 1,120
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 352 45,000 SH   SOLE   0 0 45,000
NUSHARES ETF TR ENHANCED YIELD 67092P102 527 21,400 SH   SOLE   21,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 48 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 736 9,201 SH   SOLE   0 0 9,201
AMETEK INC NEW COM 031100100 41 675 SH   SOLE   0 0 675
ISHARES TR U.S. FIN SVC ETF 464287770 7,482 66,000 SH   SOLE   0 0 66,000
ISHARES TR MSCI EAFE ETF 464287465 1,045 16,030 SH   SOLE   12,500 0 3,530
ISHARES MSCI PAC JP ETF 464286665 2,580 58,000 SH   SOLE   0 0 58,000
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 10,008 326,641 SH   SOLE   0 0 326,641
EQUIFAX INC COM 294429105 98 711 SH   SOLE   0 0 711
PRICELINE GRP INC COM NEW 741503403 24 13 SH   SOLE   0 0 13
MAIN STREET CAPITAL CORP COM 56035L104 11 275 SH   SOLE   0 0 275
BANK NEW YORK MELLON CORP COM 064058100 1,541 30,195 SH   SOLE   0 0 30,195
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 23 SH   SOLE   0 0 23
ISHARES TR US CREDIT BD ETF 464288620 3,736 33,450 SH   SOLE   33,450 0 0
NASDAQ INC COM 631103108 4 61 SH   SOLE   0 0 61
HARRIS CORP DEL COM 413875105 14 129 SH   SOLE   0 0 129
FLEXSHARES TR INTL QLTDV IDX 33939L837 789 31,330 SH   SOLE   0 0 31,330
ISHARES TR MSCI EAFE ESG OP 46435G516 223 3,567 SH   SOLE   0 0 3,567
BOEING CO COM 097023105 29 145 SH   SOLE   0 0 145
TJX COS INC NEW COM 872540109 8 114 SH   SOLE   0 0 114
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1,472 25,601 SH   SOLE   0 0 25,601
ISHARES TR PHLX SEMICND ETF 464287523 8,833 63,000 SH   SOLE   0 0 63,000
VANGUARD INDEX FDS GROWTH ETF 922908736 1,775 13,969 SH   SOLE   4,000 0 9,969
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
RELX PLC SPONSORED ADR 759530108 6 260 SH   SOLE   0 0 260
PROSHARES TR RAFI LG SHT FD 74347X310 81 2,130 SH   SOLE   0 0 2,130
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P MCP ETF 464287507 330 1,898 SH   SOLE   0 0 1,898
PROCTER AND GAMBLE CO COM 742718109 20 232 SH   SOLE   0 0 232
AMERICAN TOWER CORP NEW COM 03027X100 4 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 566 12,560 SH   SOLE   0 0 12,560
FISERV INC COM 337738108 86 700 SH   SOLE   0 0 700
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 237 14,999 SH   SOLE   0 0 14,999
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4,334 416,771 SH   SOLE   0 0 416,771
WISDOMTREE TR INTL EQUITY FD 97717W703 9,958 191,871 SH   SOLE   0 0 191,871
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 3,376 118,183 SH   SOLE   0 0 118,183
GENERAL MLS INC COM 370334104 264 4,760 SH   SOLE   0 0 4,760
ANALOG DEVICES INC COM 032654105 25 316 SH   SOLE   0 0 316
ISHARES MSCI ISR CAP ETF 464286632 2,445 45,000 SH   SOLE   0 0 45,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,293 83,046 SH   SOLE   0 0 83,046
EATON VANCE TAX MNGED BUY WR COM 27828X100 20 1,241 SH   SOLE   0 0 1,241
ISHARES TR MSCI DENMRK ETF 46429B523 1,441 23,000 SH   SOLE   0 0 23,000
ADOBE SYS INC COM 00724F101 1,779 12,577 SH   SOLE   0 0 12,577
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 83 2,708 SH   SOLE   0 0 2,708
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 3,045 175,414 SH   SOLE   0 0 175,414
PAYCHEX INC COM 704326107 14 253 SH   SOLE   0 0 253
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 125 SH   SOLE   0 0 125
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,921 426,215 SH   SOLE   216,775 0 209,440
TIFFANY & CO NEW COM 886547108 1,413 15,053 SH   SOLE   0 0 15,053
HOME DEPOT INC COM 437076102 40 264 SH   SOLE   0 0 264
UNITED CONTL HLDGS INC COM 910047109 76 1,005 SH   SOLE   0 0 1,005
ISHARES TR GLOBAL 100 ETF 464287572 2 23 SH   SOLE   0 0 23