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 SER TR BLOMBERG BRC INV 78468R200 785 25,543 SH   SOLE   0 0 25,543
DBX ETF TR XTRACK MSCI EURP 233051853 0 2 SH   SOLE   0 0 2
VOYA PRIME RATE TR SH BEN INT 92913A100 20 3,923 SH   SOLE   0 0 3,923
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 7,782 SH   SOLE   0 0 7,782
MICRON TECHNOLOGY INC COM 595112103 0 3 SH   SOLE   0 0 3
BECTON DICKINSON & CO COM 075887109 21 99 SH   SOLE   0 0 99
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109 5 131 SH   SOLE   0 0 131
CENTURYLINK INC COM 156700106 3 162 SH   SOLE   0 0 162
ADOBE SYS INC COM 00724F101 2,843 13,155 SH   SOLE   0 0 13,155
PFIZER INC COM 717081103 44 1,227 SH   SOLE   0 0 1,227
ISHARES TR SHRT NAT MUN ETF 464288158 5,374 51,240 SH   SOLE   0 0 51,240
COLUMBIA BKG SYS INC COM 197236102 5 129 SH   SOLE   0 0 129
DEERE & CO COM 244199105 28 183 SH   SOLE   0 0 183
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11,025 700,000 SH   SOLE   0 0 700,000
RAYTHEON CO COM NEW 755111507 104 483 SH   SOLE   0 0 483
ISHARES TR NATIONAL MUN ETF 464288414 7,379 67,741 SH   SOLE   31,275 0 36,466
GENERAL ELECTRIC CO COM 369604103 5 402 SH   SOLE   0 0 402
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 855 5,652 SH   SOLE   0 0 5,652
AMERICAN TOWER CORP NEW COM 03027X100 5 32 SH   SOLE   0 0 32
PIMCO ETF TR ACTIVE BD ETF 72201R775 45,086 432,560 SH   SOLE   59,909 0 372,651
FLEXSHARES TR INTL QLTDV IDX 33939L837 923 35,044 SH   SOLE   0 0 35,044
ISHARES TR HDG MSCI EAFE 46434V803 221 7,685 SH   SOLE   0 0 7,685
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 431 SH   SOLE   0 0 431
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 232 SH   SOLE   0 0 232
SPDR S&P 500 ETF TR TR UNIT 78462F103 447 1,699 SH   SOLE   0 0 1,699
DISNEY WALT CO COM DISNEY 254687106 8 83 SH   SOLE   0 0 83
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25,826 423,925 SH   SOLE   0 0 423,925
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 1,643 100,000 SH   SOLE   0 0 100,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 456 1,891 SH   SOLE   0 0 1,891
MASTERCARD INCORPORATED CL A 57636Q104 35 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS LARGE CAP ETF 922908637 603 4,975 SH   SOLE   0 0 4,975
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 219 8,459 SH   SOLE   0 0 8,459
JD COM INC SPON ADR CL A 47215P106 0 5 SH   SOLE   0 0 5
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,083 231,303 SH   SOLE   0 0 231,303
AMERICAN EXPRESS CO COM 025816109 36 384 SH   SOLE   0 0 384
EATON VANCE TAX ADVT DIV INC COM 27828G107 25 1,141 SH   SOLE   0 0 1,141
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4,803 185,000 SH   SOLE   0 0 185,000
HARRIS CORP DEL COM 413875105 79 489 SH   SOLE   0 0 489
ISHARES TR TIPS BD ETF 464287176 61,952 548,004 SH   SOLE   105,048 0 442,956
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18,130 379,138 SH   SOLE   0 0 379,138
ISHARES TR MIN VOL USA ETF 46429B697 25,178 484,848 SH   SOLE   0 0 484,848
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 672 13,517 SH   SOLE   0 0 13,517
FLEXSHARES TR STOXX GLOBR INF 33939L795 45 984 SH   SOLE   0 0 984
PEPSICO INC COM 713448108 230 2,111 SH   SOLE   0 0 2,111
EATON VANCE TAX MNGED BUY WR COM 27828X100 19 1,241 SH   SOLE   0 0 1,241
AMETEK INC NEW COM 031100100 51 675 SH   SOLE   0 0 675
COSTAR GROUP INC COM 22160N109 1,739 4,795 SH   SOLE   0 0 4,795
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 0 22 SH   SOLE   0 0 22
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 718 40,000 SH   SOLE   0 0 40,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 414 12,418 SH   SOLE   0 0 12,418
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 198 6,445 SH   SOLE   0 0 6,445
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 637 24,524 SH   SOLE   0 0 24,524
FIDELITY MSCI FINLS IDX 316092501 9,970 246,854 SH   SOLE   62,000 0 184,854
SNAP ON INC COM 833034101 74 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 56 SH   SOLE   0 0 56
MUELLER WTR PRODS INC COM SER A 624758108 67 6,197 SH   SOLE   0 0 6,197
DBX ETF TR XTRACK MSCI EAFE 233051200 4,502 146,590 SH   SOLE   0 0 146,590
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,135 724,599 SH   SOLE   0 0 724,599
RED HAT INC COM 756577102 7 46 SH   SOLE   0 0 46
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 27 SH   SOLE   0 0 27
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 655 25,944 SH   SOLE   0 0 25,944
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 225 18,653 SH   SOLE   0 0 18,653
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8,225 161,841 SH   SOLE   0 0 161,841
NEXTERA ENERGY INC COM 65339F101 25 151 SH   SOLE   0 0 151
COSTCO WHSL CORP NEW COM 22160K105 57 300 SH   SOLE   0 0 300
LINCOLN NATL CORP IND COM 534187109 18 250 SH   SOLE   0 0 250
DANAHER CORP DEL COM 235851102 4 44 SH   SOLE   0 0 44
ISHARES INC MSCI SWEDEN ETF 464286756 770 23,000 SH   SOLE   0 0 23,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 323 SH   SOLE   0 0 323
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 0 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,620 157,500 SH   SOLE   0 0 157,500
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 852 17,058 SH   SOLE   0 0 17,058
ISHARES TR INTL QLTY FACTOR 46434V456 461 15,751 SH   SOLE   0 0 15,751
FB FINL CORP COM 30257X104 8 200 SH   SOLE   0 0 200
ISHARES INC MSCI MLY ETF NEW 46434G814 2,443 67,600 SH   SOLE   0 0 67,600
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 49 802 SH   SOLE   0 0 802
EQUIFAX INC COM 294429105 84 711 SH   SOLE   0 0 711
ACCELERATE DIAGNOSTICS INC COM 00430H102 114 5,000 SH   SOLE   0 0 5,000
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 0 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24,962 800,327 SH   SOLE   0 0 800,327
VALERO ENERGY CORP NEW COM 91913Y100 7 76 SH   SOLE   0 0 76
AT&T INC COM 00206R102 398 11,171 SH   SOLE   0 0 11,171
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6,216 253,093 SH   SOLE   0 0 253,093
PROSHARES TR PSHS LC COR PLUS 74347R248 170 2,549 SH   SOLE   0 0 2,549
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 46,463 1,850,383 SH   SOLE   0 0 1,850,383
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20,837 209,462 SH   SOLE   0 0 209,462
BIO TECHNE CORP COM 09073M104 60 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL C 904311206 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,724 100,000 SH   SOLE   0 0 100,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106 6 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 2,748 16,380 SH   SOLE   0 0 16,380
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 58 SH   SOLE   0 0 58
BAIDU INC SPON ADR REP A 056752108 0 1 SH   SOLE   0 0 1
ISHARES INC MSCI HONG KG ETF 464286871 236 9,324 SH   SOLE   0 0 9,324
ISHARES INC EM MKT SM-CP ETF 464286475 19 360 SH   SOLE   0 0 360
ISHARES TR MSCI UK ETF NEW 46435G334 1,051 30,253 SH   SOLE   0 0 30,253
ISHARES TR INTL SEL DIV ETF 464288448 42 1,258 SH   SOLE   0 0 1,258
UNION PAC CORP COM 907818108 118 875 SH   SOLE   0 0 875
ISHARES TR CORE MSCI PAC 46434V696 7 121 SH   SOLE   0 0 121
LOWES COS INC COM 548661107 1,150 13,110 SH   SOLE   0 0 13,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 87 SH   SOLE   0 0 87
INVESCO LTD SHS G491BT108 375 11,706 SH   SOLE   0 0 11,706
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,828 125,839 SH   SOLE   0 0 125,839
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,459 55,065 SH   SOLE   0 0 55,065
MOMO INC ADR 60879B107 0 4 SH   SOLE   0 0 4
FIDELITY TOTAL BD ETF 316188309 24,077 489,963 SH   SOLE   0 0 489,963
ISHARES TR MSCI ACWI EX US 464288240 372 7,478 SH   SOLE   0 0 7,478
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,058 280,398 SH   SOLE   0 0 280,398
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 230 6,725 SH   SOLE   0 0 6,725
ETFS TR BBG LONGER K 1 26923J602 21 786 SH   SOLE   0 0 786
JOHNSON CTLS INTL PLC SHS G51502105 327 9,272 SH   SOLE   0 0 9,272
ORACLE CORP COM 68389X105 46 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 4 51 SH   SOLE   0 0 51
ISHARES TR MSCI DENMARK ETF 46429B523 1,030 15,000 SH   SOLE   0 0 15,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 5,219 200,000 SH   SOLE   0 0 200,000
ISHARES TR USA MOMENTUM FCT 46432F396 68,980 651,242 SH   SOLE   0 0 651,242
WISDOMTREE TR US LARGECAP DIVD 97717W307 77 873 SH   SOLE   0 0 873
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 58 SH   SOLE   0 0 58
DELTA AIR LINES INC DEL COM NEW 247361702 233 4,246 SH   SOLE   0 0 4,246
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,023 135,552 SH   SOLE   0 0 135,552
VANGUARD STAR FD VG TL INTL STK F 921909768 1,461 25,833 SH   SOLE   0 0 25,833
ISHARES TR U.S. MED DVC ETF 464288810 7 38 SH   SOLE   0 0 38
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 280 4,272 SH   SOLE   0 0 4,272
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,385 104,204 SH   SOLE   56,295 0 47,909
VANGUARD INDEX FDS GROWTH ETF 922908736 588 4,146 SH   SOLE   0 0 4,146
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 961 13,906 SH   SOLE   0 0 13,906
BOEING CO COM 097023105 48 145 SH   SOLE   0 0 145
PROCTER AND GAMBLE CO COM 742718109 32 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108 7 101 SH   SOLE   0 0 101
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 21,537 1,145,000 SH   SOLE   0 0 1,145,000
ENTERPRISE PRODS PARTNERS L COM 293792107 86 3,528 SH   SOLE   0 0 3,528
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,610 340,888 SH   SOLE   78,416 0 262,472
PHILIP MORRIS INTL INC COM 718172109 60 600 SH   SOLE   0 0 600
PETIQ INC COM CL A 71639T106 0 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 VAL ETF 464287630 7 61 SH   SOLE   0 0 61
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 639 13,018 SH   SOLE   0 0 13,018
ISHARES TR INTL DEV RE ETF 464288489 3,598 121,029 SH   SOLE   0 0 121,029
WALMART INC COM 931142103 9 102 SH   SOLE   0 0 102
GLOBAL X FDS GLBL X MLP ETF 37950E473 272 32,091 SH   SOLE   0 0 32,091
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6,220 270,889 SH   SOLE   0 0 270,889
INTEL CORP COM 458140100 2,043 39,231 SH   SOLE   0 0 39,231
TIME WARNER INC COM NEW 887317303 20 212 SH   SOLE   0 0 212
TUCOWS INC COM NEW 898697206 27,552 492,000 SH   SOLE   0 0 492,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 32,310 621,474 SH   SOLE   0 0 621,474
CONAGRA BRANDS INC COM 205887102 12 315 SH   SOLE   0 0 315
HORMEL FOODS CORP COM 440452100 1,626 47,379 SH   SOLE   0 0 47,379
CDN IMPERIAL BK COMM TORONTO COM 136069101 361 4,088 SH   SOLE   0 0 4,088
ISHARES TR MSCI EAFE ESG OP 46435G516 283 4,205 SH   SOLE   0 0 4,205
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8,354 147,000 SH   SOLE   0 0 147,000
DUKE ENERGY CORP NEW COM NEW 26441C204 34 443 SH   SOLE   0 0 443
ISHARES TR MSCI KLD400 SOC 464288570 1,230 12,587 SH   SOLE   0 0 12,587
VANECK VECTORS ETF TR RETAIL ETF 92189F684 4,193 45,000 SH   SOLE   0 0 45,000
FREEPORT-MCMORAN INC CL B 35671D857 1,457 82,938 SH   SOLE   0 0 82,938
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,080 19,289 SH   SOLE   0 0 19,289
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,146 61,663 SH   SOLE   0 0 61,663
UNITED TECHNOLOGIES CORP COM 913017109 19 154 SH   SOLE   0 0 154
ISHARES TR U.S. INSRNCE ETF 464288786 7,067 109,500 SH   SOLE   0 0 109,500
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,450 346,500 SH   SOLE   0 0 346,500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 101,304 2,111,822 SH   SOLE   377,519 0 1,734,303
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,935 193,934 SH   SOLE   0 0 193,934
SHERWIN WILLIAMS CO COM 824348106 13 34 SH   SOLE   0 0 34
SCHLUMBERGER LTD COM 806857108 29 444 SH   SOLE   0 0 444
ISHARES TR U.S. ENERGY ETF 464287796 12 327 SH   SOLE   0 0 327
ISHARES TR INTL MOMENTUM FT 46434V449 7,614 248,900 SH   SOLE   0 0 248,900
ISHARES TR JPMORGAN USD EMG 464288281 11,725 103,929 SH   SOLE   40,350 0 63,579
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 36,484 1,577,366 SH   SOLE   413,550 0 1,163,816
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,464 115,539 SH   SOLE   0 0 115,539
INTERPUBLIC GROUP COS INC COM 460690100 419 18,211 SH   SOLE   0 0 18,211
NUSHARES ETF TR ENHANCED YIELD 67092P102 1,587 66,400 SH   SOLE   66,400 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 0 0 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,105 27,377 SH   SOLE   0 0 27,377
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 259 SH   SOLE   0 0 259
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 5,669 100,000 SH   SOLE   0 0 100,000
ISHARES TR MSCI LW CRB TG 46434V464 182 1,559 SH   SOLE   0 0 1,559
ROCKWELL AUTOMATION INC COM 773903109 4 25 SH   SOLE   0 0 25
COMCAST CORP NEW CL A 20030N101 22 644 SH   SOLE   0 0 644
ISHARES TR SP SMCP600VL ETF 464287879 10 63 SH   SOLE   0 0 63
ISHARES TR CORE MSCI TOTAL 46432F834 26,272 416,758 SH   SOLE   0 0 416,758
F5 NETWORKS INC COM 315616102 0 1 SH   SOLE   0 0 1
ISHARES TR RUS 2000 GRW ETF 464287648 32 166 SH   SOLE   0 0 166
ISHARES INC MSCI ITALY ETF 46434G830 2,495 77,600 SH   SOLE   0 0 77,600
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,519 35,500 SH   SOLE   35,500 0 0
VERISK ANALYTICS INC COM 92345Y106 68 650 SH   SOLE   0 0 650
EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1,239 SH   SOLE   0 0 1,239
ISHARES SILVER TRUST ISHARES 46428Q109 12 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P US VLU 464287663 3 64 SH   SOLE   0 0 64
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P SCP ETF 464287804 30,660 398,127 SH   SOLE   0 0 398,127
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,066 363,000 SH   SOLE   0 0 363,000
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 3,337 102,000 SH   SOLE   0 0 102,000
EATON VANCE ENH EQTY INC FD COM 278277108 32 2,000 SH   SOLE   0 0 2,000
TD AMERITRADE HLDG CORP COM 87236Y108 15 249 SH   SOLE   0 0 249
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102 689 9,231 SH   SOLE   0 0 9,231
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,600 56,443 SH   SOLE   0 0 56,443
ISHARES TR 1 3 YR TREAS BD 464287457 12,258 146,697 SH   SOLE   146,115 0 582
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 43 1,005 SH   SOLE   0 0 1,005
FEDEX CORP COM 31428X106 1,739 7,241 SH   SOLE   0 0 7,241
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 31 SH   SOLE   0 0 31
JPMORGAN CHASE & CO COM 46625H100 97 883 SH   SOLE   0 0 883
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 1,491 SH   SOLE   0 0 1,491
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2,090 SH   SOLE   0 0 2,090
INDEXIQ ETF TR US RL EST SMCP 45409B628 31 1,325 SH   SOLE   0 0 1,325
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 43 2,076 SH   SOLE   0 0 2,076
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 84 10,218 SH   SOLE   0 0 10,218
BROADCOM LTD SHS Y09827109 47 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 9 101 SH   SOLE   0 0 101
ISHARES TR BARCLAYS 7 10 YR 464287440 18,573 179,989 SH   SOLE   38,000 0 141,989
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,964 217,894 SH   SOLE   216,775 0 1,119
ISHARES INC CORE MSCI EMKT 46434G103 13,883 237,717 SH   SOLE   0 0 237,717
CORNING INC COM 219350105 3 118 SH   SOLE   0 0 118
ISHARES INC MSCI EM ESG OPZ 46434G863 229 3,027 SH   SOLE   0 0 3,027
ALPS ETF TR ALERIAN MLP 00162Q866 17,760 1,895,443 SH   SOLE   159,500 0 1,735,943
CARNIVAL CORP UNIT 99/99/9999 143658300 31 480 SH   SOLE   0 0 480
UNDER ARMOUR INC CL A 904311107 0 7 SH   SOLE   0 0 7
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
ISHARES TR FLTG RATE NT ETF 46429B655 1,080 21,199 SH   SOLE   0 0 21,199
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,431 606,155 SH   SOLE   0 0 606,155
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,276 409,703 SH   SOLE   0 0 409,703
REINSURANCE GROUP AMER INC COM NEW 759351604 42 271 SH   SOLE   0 0 271
MICROCHIP TECHNOLOGY INC COM 595017104 22 242 SH   SOLE   0 0 242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1,740 SH   SOLE   0 0 1,740
ABBVIE INC COM 00287Y109 1,617 17,081 SH   SOLE   0 0 17,081
VANGUARD INDEX FDS VALUE ETF 922908744 17,437 168,992 SH   SOLE   17,105 0 151,887
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 38,542 820,564 SH   SOLE   0 0 820,564
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20,305 623,248 SH   SOLE   0 0 623,248
DTE ENERGY CO COM 233331107 3 33 SH   SOLE   0 0 33
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,647 214,399 SH   SOLE   0 0 214,399
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,745 131,866 SH   SOLE   0 0 131,866
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 1 SH   SOLE   0 0 1
DIAGEO P L C SPON ADR NEW 25243Q205 375 2,768 SH   SOLE   0 0 2,768
ISHARES TR S&P 100 ETF 464287101 6,620 57,070 SH   SOLE   0 0 57,070
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1 14 SH   SOLE   0 0 14
WILLIAMS SONOMA INC COM 969904101 22 425 SH   SOLE   0 0 425
CHEVRON CORP NEW COM 166764100 60 526 SH   SOLE   0 0 526
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19 523 SH   SOLE   0 0 523
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,497 188,922 SH   SOLE   0 0 188,922
AMPHENOL CORP NEW CL A 032095101 76 886 SH   SOLE   0 0 886
GRANITE CONSTR INC COM 387328107 56 1,000 SH   SOLE   0 0 1,000
ISHARES INC JP MORGAN EM ETF 464286517 1,380 27,400 SH   SOLE   27,400 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8,973 289,554 SH   SOLE   80,755 0 208,799
ISHARES TR US CR BD ETF 464288620 3,645 33,450 SH   SOLE   33,450 0 0
WELLTOWER INC COM 95040Q104 27 500 SH   SOLE   0 0 500
ISHARES TR CALIF MUN BD ETF 464288356 225 3,859 SH   SOLE   0 0 3,859
KINDER MORGAN INC DEL PFD SER A 49456B200 29 938 SH   SOLE   0 0 938
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 31 SH   SOLE   0 0 31
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,004 295,325 SH   SOLE   137,316 0 158,009
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,345 158,564 SH   SOLE   0 0 158,564
VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH   SOLE   0 0 4
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
ISHARES TR U.S. FIN SVC ETF 464287770 9,167 70,000 SH   SOLE   0 0 70,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 135 435 SH   SOLE   0 0 435
ISHARES INC MSCI TAIWAN ETF 46434G772 2,695 70,302 SH   SOLE   0 0 70,302
ISHARES INC MSCI SPAIN ETF 464286764 7,260 223,316 SH   SOLE   0 0 223,316
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 35,774 1,216,814 SH   SOLE   0 0 1,216,814
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,090 14,444 SH   SOLE   0 0 14,444
ISHARES TR NORTH AMERN NAT 464287374 3 82 SH   SOLE   0 0 82
MONDELEZ INTL INC CL A 609207105 373 8,948 SH   SOLE   0 0 8,948
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,089 22,683 SH   SOLE   0 0 22,683
ISHARES TR INTRMD CR BD ETF 464288638 9,797 91,357 SH   SOLE   90,380 0 977
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 24,705 412,024 SH   SOLE   0 0 412,024
ISHARES INC MSCI RUSSIA ETF 46434G798 8,108 222,500 SH   SOLE   0 0 222,500
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 31 2,000 SH   SOLE   0 0 2,000
ISHARES TR ETF MSCI USA 46435G425 0 5 SH   SOLE   0 0 5
HASBRO INC COM 418056107 42 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 2,142 17,906 SH   SOLE   0 0 17,906
ISHARES TR NASDAQ BIOTECH 464287556 5,933 55,581 SH   SOLE   0 0 55,581
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 716 31,500 SH   SOLE   0 0 31,500
PVH CORP COM 693656100 1,899 12,541 SH   SOLE   0 0 12,541
ISHARES INC MSCI MEXICO ETF 464286822 2,025 39,300 SH   SOLE   0 0 39,300
ISHARES TR CONSER ALLOC ETF 464289883 1 43 SH   SOLE   0 0 43
ETF SER SOLUTIONS US GLB JETS 26922A842 2,157 67,000 SH   SOLE   0 0 67,000
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,607 138,000 SH   SOLE   0 0 138,000
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 6 SH   SOLE   0 0 6
ISHARES TR GRWT ALLOCAT ETF 464289867 2 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 VAL ETF 464287598 49,696 414,273 SH   SOLE   0 0 414,273
ISHARES TR 3 7 YR TREAS BD 464288661 21,517 178,383 SH   SOLE   76,200 0 102,183
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 44 718 SH   SOLE   0 0 718
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 466 18,133 SH   SOLE   0 0 18,133
SPDR SER TR SSGA US SMAL ETF 78468R887 49 555 SH   SOLE   0 0 555
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 365 10,819 SH   SOLE   0 0 10,819
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   SOLE   0 0 6
FACEBOOK INC CL A 30303M102 1,229 7,694 SH   SOLE   0 0 7,694
ILLINOIS TOOL WKS INC COM 452308109 14 90 SH   SOLE   0 0 90
STAMPS COM INC COM NEW 852857200 40 200 SH   SOLE   0 0 200
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,812 150,084 SH   SOLE   0 0 150,084
FIDELITY MSCI INFO TECH I 316092808 3,683 71,000 SH   SOLE   0 0 71,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,116 41,000 SH   SOLE   41,000 0 0
TJX COS INC NEW COM 872540109 33 409 SH   SOLE   0 0 409
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 15 800 SH   SOLE   0 0 800
ISHARES TR INTL VALUE FACTR 46435G409 7,676 293,000 SH   SOLE   0 0 293,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 702 SH   SOLE   0 0 702
TRIPADVISOR INC COM 896945201 24,043 588,000 SH   SOLE   0 0 588,000
ISHARES TR CORE S&P TTL STK 464287150 2,803 46,354 SH   SOLE   0 0 46,354
PROSHARES TR RAFI LG SHT FD 74347X310 197 5,347 SH   SOLE   0 0 5,347
FLEXSHARES TR STOX GLB INDEX 33939L688 0 3 SH   SOLE   0 0 3
ISHARES TR RUS MDCP VAL ETF 464287473 10 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,251 371,828 SH   SOLE   19,200 0 352,628
ISHARES INC MSCI EURZONE ETF 464286608 143 3,295 SH   SOLE   0 0 3,295
MARSH & MCLENNAN COS INC COM 571748102 0 1 SH   SOLE   0 0 1
SPDR SER TR SSGA GNDER ETF 78468R747 18,013 257,000 SH   SOLE   0 0 257,000
ISHARES TR PHLX SEMICND ETF 464287523 7,922 44,000 SH   SOLE   0 0 44,000
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10,423 161,316 SH   SOLE   0 0 161,316
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27 892 SH   SOLE   0 0 892
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 686 14,001 SH   SOLE   0 0 14,001
ELECTRONIC ARTS INC COM 285512109 23 190 SH   SOLE   0 0 190
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 91 595 SH   SOLE   0 0 595
WALGREENS BOOTS ALLIANCE INC COM 931427108 321 4,909 SH   SOLE   0 0 4,909
VANGUARD INDEX FDS SMALL CP ETF 922908751 43 293 SH   SOLE   0 0 293
BIO RAD LABS INC CL A 090572207 125 500 SH   SOLE   0 0 500
NV5 GLOBAL INC COM 62945V109 56 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC COM NEW 172967424 49 722 SH   SOLE   0 0 722
NORFOLK SOUTHERN CORP COM 655844108 28 206 SH   SOLE   0 0 206
VANGUARD WORLD FD MEGA CAP INDEX 921910873 164 1,812 SH   SOLE   0 0 1,812
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 852 27,958 SH   SOLE   0 0 27,958
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 11,819 150,000 SH   SOLE   0 0 150,000
ISHARES TR CORE US AGGBD ET 464287226 15,566 145,141 SH   SOLE   115,626 0 29,515
ISHARES TR MSCI AC ASIA ETF 464288182 8,711 112,354 SH   SOLE   0 0 112,354
DOWDUPONT INC COM 26078J100 170 2,667 SH   SOLE   0 0 2,667
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,196 4 SH   SOLE   0 0 4
ALTRIA GROUP INC COM 02209S103 1,575 25,266 SH   SOLE   0 0 25,266
INTL PAPER CO COM 460146103 1,781 33,330 SH   SOLE   0 0 33,330
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28,603 258,410 SH   SOLE   0 0 258,410
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,211 164,000 SH   SOLE   164,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12 504 SH   SOLE   0 0 504
ALLIANZGI CONV & INCOME FD I COM 018825109 0 0 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 1,425 30,463 SH   SOLE   0 0 30,463
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,472 300,738 SH   SOLE   0 0 300,738
RESTORATION ROBOTICS INC COM 76133C103 6 1,000 SH   SOLE   0 0 1,000
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 245 3,126 SH   SOLE   0 0 3,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,428 290,507 SH   SOLE   0 0 290,507
HOME DEPOT INC COM 437076102 47 264 SH   SOLE   0 0 264
INGERSOLL-RAND PLC SHS G47791101 4 42 SH   SOLE   0 0 42
MABVAX THERAPEUTICS HLDGS IN COM PAR 55414P702 1 333 SH   SOLE   0 0 333
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 3 108 SH   SOLE   0 0 108
ISHARES TR IBOXX HI YD ETF 464288513 6,383 74,530 SH   SOLE   74,080 0 450
ISHARES US ETF TR COMMOD SEL STG 46431W853 21,682 587,276 SH   SOLE   0 0 587,276
ISHARES TR HDG MSCI JAPAN 46434V886 6,934 216,133 SH   SOLE   0 0 216,133
ELKHORN ETF TR LUNT LW VL/HIG 287711790 675 21,208 SH   SOLE   0 0 21,208
CHUBB LIMITED COM H1467J104 0 1 SH   SOLE   0 0 1
METLIFE INC COM 59156R108 60 1,299 SH   SOLE   0 0 1,299
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 13,630 483,522 SH   SOLE   205,271 0 278,251
WASTE MGMT INC DEL COM 94106L109 391 4,645 SH   SOLE   0 0 4,645
TIFFANY & CO NEW COM 886547108 1,674 17,146 SH   SOLE   0 0 17,146
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 27 SH   SOLE   0 0 27
ISHARES TR S&P 500 GRWT ETF 464287309 46 294 SH   SOLE   0 0 294
FLEXSHARES TR GLB QLT R/E IDX 33939L787 9,421 155,848 SH   SOLE   0 0 155,848
FORD MTR CO DEL COM PAR $0.01 345370860 72 6,504 SH   SOLE   0 0 6,504
ISHARES TR MSCI INDONIA ETF 46429B309 1,860 69,000 SH   SOLE   0 0 69,000
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 253 7,784 SH   SOLE   0 0 7,784
VERIZON COMMUNICATIONS INC COM 92343V104 27 556 SH   SOLE   0 0 556
SPDR SER TR SPDR BLOOMBERG 78468R663 119 1,302 SH   SOLE   0 0 1,302
FIDELITY CONSMR STAPLES 316092303 758 23,882 SH   SOLE   0 0 23,882
ISHARES INC MIN VOL EMRG MKT 464286533 1,484 23,809 SH   SOLE   0 0 23,809
CSX CORP COM 126408103 24 435 SH   SOLE   0 0 435
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 5,665 101,595 SH   SOLE   0 0 101,595
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 6 217 SH   SOLE   0 0 217
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 10 SH   SOLE   0 0 10
MORGAN STANLEY CHINA A SH FD COM 617468103 4,290 172,308 SH   SOLE   0 0 172,308
LOCKHEED MARTIN CORP COM 539830109 119 353 SH   SOLE   0 0 353
WELLS FARGO CO NEW COM 949746101 120 2,286 SH   SOLE   0 0 2,286
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,595 101,953 SH   SOLE   0 0 101,953
COCA COLA CO COM 191216100 60 1,380 SH   SOLE   0 0 1,380
ISHARES TR S&P MC 400GR ETF 464287606 13 58 SH   SOLE   0 0 58
FIDELITY NATL INFORMATION SV COM 31620M106 96 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 1,879 8,779 SH   SOLE   0 0 8,779
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 245 4,595 SH   SOLE   0 0 4,595
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   SOLE   0 0 42
YUM BRANDS INC COM 988498101 21 252 SH   SOLE   0 0 252
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 79 3,746 SH   SOLE   0 0 3,746
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 354 13,240 SH   SOLE   0 0 13,240
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 0 9 SH   SOLE   0 0 9
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 216 SH   SOLE   0 0 216
REPUBLIC SVCS INC COM 760759100 1,898 28,664 SH   SOLE   0 0 28,664
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,308 311,939 SH   SOLE   0 0 311,939
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 179 4,078 SH   SOLE   0 0 4,078
3M CO COM 88579Y101 466 2,121 SH   SOLE   0 0 2,121
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 73 SH   SOLE   0 0 73
SERVICENOW INC COM 81762P102 51 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 575 SH   SOLE   0 0 575
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19,946 273,423 SH   SOLE   0 0 273,423
ISHARES INC MSCI SWITZERLAND 464286749 845 24,575 SH   SOLE   0 0 24,575
SPDR SERIES TRUST S&P BIOTECH 78464A870 13 143 SH   SOLE   0 0 143
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 28 SH   SOLE   0 0 28
TESLA INC COM 88160R101 9 35 SH   SOLE   0 0 35
ROYCE VALUE TR INC COM 780910105 4,961 318,801 SH   SOLE   73,613 0 245,188
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 1,678 27,193 SH   SOLE   0 0 27,193
ISHARES TR CORE MSCI EAFE 46432F842 598 9,079 SH   SOLE   0 0 9,079
WISDOMTREE TR INTL EQUITY FD 97717W703 11,453 208,776 SH   SOLE   0 0 208,776
ISHARES TR CORE S&P MCP ETF 464287507 356 1,897 SH   SOLE   0 0 1,897
ISHARES TR RUS 1000 ETF 464287622 103 698 SH   SOLE   0 0 698
BRISTOL MYERS SQUIBB CO COM 110122108 39 612 SH   SOLE   0 0 612
DEVON ENERGY CORP NEW COM 25179M103 22 682 SH   SOLE   0 0 682
FIRST AMERN FINL CORP COM 31847R102 2 32 SH   SOLE   0 0 32
ISHARES INC MSCI CHILE ETF 464286640 2,513 47,400 SH   SOLE   0 0 47,400
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 202 SH   SOLE   0 0 202
UNIVERSAL DISPLAY CORP COM 91347P105 23 225 SH   SOLE   0 0 225
ALLSTATE CORP COM 020002101 1,799 18,977 SH   SOLE   0 0 18,977
ISHARES TR S&P US PFD STK 464288687 3,352 89,233 SH   SOLE   86,775 0 2,458
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,326 66,314 SH   SOLE   0 0 66,314
NEW AGE BEVERAGES CORP COM 64157V108 0 43 SH   SOLE   0 0 43
MERCK & CO INC COM 58933Y105 12 223 SH   SOLE   0 0 223
ISHARES TR RUS MID CAP ETF 464287499 18 87 SH   SOLE   0 0 87
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 1 SH   SOLE   0 0 1
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 0 5 SH   SOLE   0 0 5
PACER FDS TR TRENDP US MID CP 69374H204 350 11,347 SH   SOLE   0 0 11,347
ISHARES TR MSCI EMG MKT ETF 464287234 469 9,724 SH   SOLE   0 0 9,724
VANGUARD WORLD FDS INF TECH ETF 92204A702 34,059 199,173 SH   SOLE   0 0 199,173
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,022 103,516 SH   SOLE   0 0 103,516
ISHARES TR MSCI ACWI ETF 464288257 7 100 SH   SOLE   0 0 100
ISHARES TR GLOB HLTHCRE ETF 464287325 35,090 315,162 SH   SOLE   0 0 315,162
STARBUCKS CORP COM 855244109 1,673 28,892 SH   SOLE   0 0 28,892
MASCO CORP COM 574599106 18 453 SH   SOLE   0 0 453
NORDSTROM INC COM 655664100 4 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104 16,668 182,628 SH   SOLE   0 0 182,628
ISHARES TR RUS 1000 GRW ETF 464287614 755 5,549 SH   SOLE   0 0 5,549
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 0 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 25 303 SH   SOLE   0 0 303
ISHARES TR EDGE MSCI USA VL 46432F388 77,839 949,022 SH   SOLE   0 0 949,022
VANGUARD GROUP DIV APP ETF 921908844 42,943 424,966 SH   SOLE   0 0 424,966
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 74,777 1,258,232 SH   SOLE   0 0 1,258,232
ISHARES TR RUSSELL 2000 ETF 464287655 0 0 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 55 700 SH   SOLE   0 0 700
ISHARES TR S&P 500 VAL ETF 464287408 2,014 18,418 SH   SOLE   0 0 18,418
GENERAL MLS INC COM 370334104 9 202 SH   SOLE   0 0 202
ISHARES INC MSCI GERMANY ETF 464286806 117 3,646 SH   SOLE   0 0 3,646
BANK NEW YORK MELLON CORP COM 064058100 1,791 34,753 SH   SOLE   0 0 34,753
RIO TINTO PLC SPONSORED ADR 767204100 0 1 SH   SOLE   0 0 1
ISHARES TR 1 3 YR CR BD ETF 464288646 419 4,037 SH   SOLE   0 0 4,037
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 39,088 1,388,085 SH   SOLE   0 0 1,388,085
ISHARES TR MIN VOL EAFE ETF 46429B689 3,378 45,838 SH   SOLE   0 0 45,838
AMERISOURCEBERGEN CORP COM 03073E105 4 44 SH   SOLE   0 0 44
NOW INC COM 67011P100 11,195 1,095,400 SH   SOLE   0 0 1,095,400
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 11,460 644,917 SH   SOLE   0 0 644,917
ISHARES TR GLOBAL REIT ETF 46434V647 1,486 60,515 SH   SOLE   0 0 60,515
FIDELITY VLU FACTOR ETF 316092782 7,933 247,297 SH   SOLE   0 0 247,297
JABIL INC COM 466313103 0 0 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,541 285,863 SH   SOLE   0 0 285,863
MCDONALDS CORP COM 580135101 32 206 SH   SOLE   0 0 206
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 112,712 4,794,221 SH   SOLE   0 0 4,794,221
STMICROELECTRONICS N V NY REGISTRY 861012102 0 6 SH   SOLE   0 0 6
ANTHEM INC COM 036752103 23 104 SH   SOLE   0 0 104
ENBRIDGE INC COM 29250N105 78 2,471 SH   SOLE   0 0 2,471
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 19,168 800,000 SH   SOLE   0 0 800,000
ALPHABET INC CAP STK CL A 02079K305 7,579 7,308 SH   SOLE   0 0 7,308
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 34,283 2,019,000 SH   SOLE   0 0 2,019,000
FIDELITY MSCI HLTH CARE I 316092600 1,060 26,611 SH   SOLE   0 0 26,611
WISDOMTREE TR EUROPE SMCP DV 97717W869 7,900 113,000 SH   SOLE   0 0 113,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 136 1,140 SH   SOLE   0 0 1,140
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39,919 1,015,761 SH   SOLE   0 0 1,015,761
GENERAL DYNAMICS CORP COM 369550108 26 117 SH   SOLE   0 0 117
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 27 728 SH   SOLE   0 0 728
ISHARES TR S&P MC 400VL ETF 464287705 5 34 SH   SOLE   0 0 34
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 641 14,485 SH   SOLE   0 0 14,485
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 393 SH   SOLE   0 0 393
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,907 129,386 SH   SOLE   0 0 129,386
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 63 3,212 SH   SOLE   0 0 3,212
NUSHARES ETF TR ESG SMALL CAP 67092P607 0 14 SH   SOLE   0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 325 3,084 SH   SOLE   0 0 3,084
ISHARES TR MSCI GLOBAL IMP 46435G532 1,157 19,650 SH   SOLE   0 0 19,650
PHILLIPS 66 COM 718546104 29 300 SH   SOLE   0 0 300
ISHARES TR MBS ETF 464288588 1 11 SH   SOLE   0 0 11
NUSHARES ETF TR ESG LRG VALUE 67092P300 0 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,707 34,255 SH   SOLE   0 0 34,255
CELGENE CORP COM 151020104 43 478 SH   SOLE   0 0 478
ANNALY CAP MGMT INC COM 035710409 0 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109 12 90 SH   SOLE   0 0 90
FISERV INC COM 337738108 100 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MD CP GR ETF 464287481 27 222 SH   SOLE   0 0 222
ISHARES TR 20 YR TR BD ETF 464287432 4,576 37,543 SH   SOLE   37,500 0 43
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,651 325,544 SH   SOLE   0 0 325,544
FLEX LTD ORD Y2573F102 19 1,155 SH   SOLE   0 0 1,155
HONEYWELL INTL INC COM 438516106 5 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,633 53,000 SH   SOLE   0 0 53,000
ISHARES TR MSCI EAFE ETF 464287465 1,074 15,414 SH   SOLE   12,500 0 2,914
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,363 112,158 SH   SOLE   0 0 112,158
ISHARES TR 10+ YR CR BD ETF 464289511 2 26 SH   SOLE   0 0 26
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 145,616 2,669,408 SH   SOLE   62,000 0 2,607,408
ISHARES TR MORTGE REL ETF 46435G342 406 9,555 SH   SOLE   0 0 9,555
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48,273 1,535,891 SH   SOLE   0 0 1,535,891
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16 100 SH   SOLE   0 0 100
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,413 221,645 SH   SOLE   57,000 0 164,645
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,341 21,243 SH   SOLE   0 0 21,243
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,829 91,469 SH   SOLE   0 0 91,469
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,295 88,701 SH   SOLE   88,700 0 1
ALPHABET INC CAP STK CL C 02079K107 21 20 SH   SOLE   0 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 67,890 668,537 SH   SOLE   215,922 0 452,615
BLACKSTONE MTG TR INC COM CL A 09257W100 21 669 SH   SOLE   0 0 669
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 48,744 1,375,000 SH   SOLE   0 0 1,375,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,464 17,749 SH   SOLE   17,000 0 749
ISHARES TR CORE S&P500 ETF 464287200 5,552 20,920 SH   SOLE   17,160 0 3,760
UNITED PARCEL SERVICE INC CL B 911312106 332 3,175 SH   SOLE   0 0 3,175
CMS ENERGY CORP COM 125896100 4 85 SH   SOLE   0 0 85
W P CAREY INC COM 92936U109 343 5,527 SH   SOLE   0 0 5,527
LAM RESEARCH CORP COM 512807108 25 123 SH   SOLE   0 0 123
OGE ENERGY CORP COM 670837103 378 11,536 SH   SOLE   0 0 11,536
BOOKING HLDGS INC COM 09857L108 27 13 SH   SOLE   0 0 13
BLINK CHARGING CO COM 09354A100 38 38,118 SH   SOLE   0 0 38,118
ISHARES TR CORE HIGH DV ETF 46429B663 6,270 74,213 SH   SOLE   0 0 74,213
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 48 595 SH   SOLE   0 0 595
CONOCOPHILLIPS COM 20825C104 84 1,415 SH   SOLE   0 0 1,415
ISHARES TR MSCI USA ESG SLC 464288802 120 1,080 SH   SOLE   0 0 1,080
MEDTRONIC PLC SHS G5960L103 4 47 SH   SOLE   0 0 47
ISHARES TR MODERT ALLOC ETF 464289875 322 8,533 SH   SOLE   0 0 8,533
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41,359 517,438 SH   SOLE   137,385 0 380,053
FRANKLIN LTD DURATION INC TR COM 35472T101 5,498 492,181 SH   SOLE   0 0 492,181
ISHARES TR SHORT TREAS BD 464288679 1,395 12,643 SH   SOLE   0 0 12,643
AFLAC INC COM 001055102 34 770 SH   SOLE   0 0 770
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4,508 450,372 SH   SOLE   0 0 450,372
ISHARES TR USA QUALITY FCTR 46432F339 68,212 824,718 SH   SOLE   0 0 824,718
BP PLC SPONSORED ADR 055622104 22 545 SH   SOLE   0 0 545
ISHARES INC MSCI JPN ETF NEW 46434G822 25 420 SH   SOLE   0 0 420
ISHARES TR U.S. REAL ES ETF 464287739 3,766 49,899 SH   SOLE   0 0 49,899
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 6,175 125,253 SH   SOLE   0 0 125,253
BANK AMER CORP COM 060505104 73 2,447 SH   SOLE   0 0 2,447
ISHARES INC MSCI AUSTRIA ETF 464286202 3,601 142,000 SH   SOLE   0 0 142,000
KAYNE ANDERSON MLP INVT CO COM 486606106 4,096 248,712 SH   SOLE   0 0 248,712
KRAFT HEINZ CO COM 500754106 330 5,302 SH   SOLE   0 0 5,302
ISHARES INC MIN VOL GBL ETF 464286525 43,444 518,300 SH   SOLE   0 0 518,300
ISHARES TR MSCI EURO FL ETF 464289180 28,456 1,231,872 SH   SOLE   0 0 1,231,872
KELLOGG CO COM 487836108 129 1,989 SH   SOLE   0 0 1,989
ISHARES TR GLOBAL 100 ETF 464287572 2 23 SH   SOLE   0 0 23
PAYPAL HLDGS INC COM 70450Y103 81 1,062 SH   SOLE   0 0 1,062
ISHARES TR S&P SML 600 GWT 464287887 24 137 SH   SOLE   0 0 137
DBX ETF TR XTRACK MSCI JAPN 233051507 96 2,255 SH   SOLE   0 0 2,255
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 800 SH   SOLE   0 0 800
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18,818 514,000 SH   SOLE   0 0 514,000
DUNKIN BRANDS GROUP INC COM 265504100 17 290 SH   SOLE   0 0 290
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,290 109,496 SH   SOLE   109,483 0 13
WISDOMTREE TR FUTRE STRAT FD 97717W125 165 4,175 SH   SOLE   0 0 4,175
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 25,329 1,001,560 SH   SOLE   0 0 1,001,560
ISHARES INC MSCI AUST ETF 464286103 6,148 279,200 SH   SOLE   0 0 279,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 12 SH   SOLE   0 0 12
FIDELITY MOMENTUM FACTR 316092816 4,836 153,000 SH   SOLE   0 0 153,000
SPDR SER TR DORSEY WRGT FI 78468R713 258 10,252 SH   SOLE   0 0 10,252
SPDR GOLD TRUST GOLD SHS 78463V107 29 229 SH   SOLE   0 0 229
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 53,488 1,629,735 SH   SOLE   0 0 1,629,735
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,966 75,059 SH   SOLE   0 0 75,059
ISHARES TR CORE MSCI EURO 46434V738 1,785 35,937 SH   SOLE   0 0 35,937
APPIAN CORP CL A 03782L101 0 3 SH   SOLE   0 0 3
ISHARES TR EUROPE ETF 464287861 8 169 SH   SOLE   0 0 169
ISHARES INC MSCI CDA ETF 464286509 1 48 SH   SOLE   0 0 48
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 205 6,582 SH   SOLE   0 0 6,582
NASDAQ INC COM 631103108 13 145 SH   SOLE   0 0 145
ISHARES INC MSCI PAC JP ETF 464286665 11,522 248,000 SH   SOLE   0 0 248,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 682 110,000 SH   SOLE   0 0 110,000
JOHNSON & JOHNSON COM 478160104 496 3,868 SH   SOLE   0 0 3,868
THERMO FISHER SCIENTIFIC INC COM 883556102 77 374 SH   SOLE   0 0 374
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26,233 246,000 SH   SOLE   0 0 246,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 32 SH   SOLE   0 0 32
EATON VANCE TAX MNGD GBL DV COM 27829F108 15,660 1,717,085 SH   SOLE   0 0 1,717,085
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,030 350,000 SH   SOLE   0 0 350,000
ISHARES TR MSCI INDIA ETF 46429B598 2,161 63,304 SH   SOLE   0 0 63,304