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
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 956 16,091 SH   SOLE   16,091 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 16 237 SH   SOLE   237 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 8 172 SH   SOLE   172 0 0
ANALOG DEVICES INC COM Common Stock 032654105 959 12,327 SH   SOLE   12,327 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 1 16 SH   SOLE   16 0 0
AETNA INC NEW COM Common Stock 00817Y108 963 6,344 SH   SOLE   6,344 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 39,686 362,398 SH   SOLE   362,398 0 0
ISHARES AGENCY BOND ETF ETF 464288166 5 42 SH   SOLE   42 0 0
ALBEMARLE CORP COM Common Stock 012653101 842 7,960 SH   SOLE   7,960 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 784 8,733 SH   SOLE   8,733 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 152 5,104 SH   SOLE   5,104 0 0
ALERIAN MLP ETF ETF 00162Q866 362 30,290 SH   SOLE   30,290 0 0
BEST BUY INC COM Common Stock 086516101 1,056 18,307 SH   SOLE   18,307 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 5 100 SH   SOLE   100 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 207 2,453 SH   SOLE   2,453 0 0
ISHARES MSCI BRIC ETF ETF 464286657 1 35 SH   SOLE   35 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 1 33 SH   SOLE   33 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,644 20,085 SH   SOLE   20,085 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,127 10,629 SH   SOLE   10,629 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 3,085 38,635 SH   SOLE   38,635 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 793 22,188 SH   SOLE   22,188 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 851 10,860 SH   SOLE   10,860 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 1 9 SH   SOLE   9 0 0
COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 0 3 SH   SOLE   3 0 0
CARNIVAL CORP PAIRED CTF Common Stock 143658300 811 12,366 SH   SOLE   12,366 0 0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 10 300 SH   SOLE   300 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 20 184 SH   SOLE   184 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 750 19,187 SH   SOLE   19,187 0 0
CONDUENT INC COM Common Stock 206787103 0 1 SH   SOLE   1 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 889 32,466 SH   SOLE   32,466 0 0
COACH INC COM Common Stock 189754104 0 3 SH   SOLE   3 0 0
ISHARES U.S. CREDIT BOND ETF ETF 464288620 34 300 SH   SOLE   300 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 106 1,003 SH   SOLE   1,003 0 0
CENTURYLINK INC COM Common Stock 156700106 815 34,144 SH   SOLE   34,144 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 289 8,118 SH   SOLE   8,118 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 73 5,040 SH   SOLE   5,040 0 0
PROSHARES ULTRA DOW 30 ETF 74347R305 156 1,600 SH   SOLE   1,600 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 20 307 SH   SOLE   307 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 321 4,700 SH   SOLE   4,700 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 192 900 SH   SOLE   900 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 373 16,447 SH   SOLE   16,447 0 0
PROSHARES SHORT DOW 30 ETF 74347R701 15 850 SH   SOLE   850 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2 21 SH   SOLE   21 0 0
DOVER CORP COM Common Stock 260003108 895 11,161 SH   SOLE   11,161 0 0
DOW CHEM CO COM Common Stock 260543103 1 13 SH   SOLE   13 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 5,455 59,148 SH   SOLE   59,148 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 967 12,580 SH   SOLE   12,580 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 27 SH   SOLE   27 0 0
ISHARES MSCI CHILE CAPPED ETF ETF 464286640 15 370 SH   SOLE   370 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 0 3 SH   SOLE   3 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 470 11,357 SH   SOLE   11,357 0 0
ISHARES MSCI EAFE ETF ETF 464287465 91,829 1,408,415 SH   SOLE   1,408,415 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 12,150 175,480 SH   SOLE   175,480 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 7 127 SH   SOLE   127 0 0
SPDR RUSSELL 1000 ETF ETF 78464A854 37 329 SH   SOLE   329 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4 36 SH   SOLE   36 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 2 123 SH   SOLE   123 0 0
EMERSON ELEC CO COM Common Stock 291011104 879 14,743 SH   SOLE   14,743 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 45 2,052 SH   SOLE   2,052 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 5 200 SH   SOLE   200 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 15 680 SH   SOLE   680 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 12 500 SH   SOLE   500 0 0
ISHARES MSCI AUSTRIA CAPPED ETF ETF 464286202 18 845 SH   SOLE   845 0 0
ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 17 530 SH   SOLE   530 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 17 590 SH   SOLE   590 0 0
ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 17 310 SH   SOLE   310 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 13 390 SH   SOLE   390 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 15 265 SH   SOLE   265 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 59 621 SH   SOLE   621 0 0
FLIR SYS INC COM Common Stock 302445101 910 26,265 SH   SOLE   26,265 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 11 220 SH   SOLE   220 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 397 7,531 SH   SOLE   7,531 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 25 750 SH   SOLE   750 0 0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF ETF 92189F668 15 1,073 SH   SOLE   1,073 0 0
GUGGENHEIM FRONTIER MARKETS ETF ETF 18383Q838 16 1,180 SH   SOLE   1,180 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 8 148 SH   SOLE   148 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 37 1,500 SH   SOLE   1,500 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 16 400 SH   SOLE   400 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 676 15,540 SH   SOLE   15,540 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 23 855 SH   SOLE   855 0 0
SPDR GOLD SHARES ETF 78463V107 539 4,565 SH   SOLE   4,565 0 0
CORNING INC COM Common Stock 219350105 0 4 SH   SOLE   4 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 0 5 SH   SOLE   5 0 0
GAP INC DEL COM Common Stock 364760108 811 36,480 SH   SOLE   36,480 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 621 44,294 SH   SOLE   44,294 0 0
PUREFUNDS ISE CYBER SECURITY ETF ETF 26924G201 6 200 SH   SOLE   200 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 14 220 SH   SOLE   220 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 2 62 SH   SOLE   62 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 930 17,617 SH   SOLE   17,617 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 791 14,557 SH   SOLE   14,557 0 0
HP INC COM Common Stock 40434L105 0 4 SH   SOLE   4 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 204 2,313 SH   SOLE   2,313 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 281 23,500 SH   SOLE   23,500 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,099 3,545 SH   SOLE   3,545 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 170 5,123 SH   SOLE   5,123 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,416 14,000 SH   SOLE   14,000 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 4 500 SH   SOLE   500 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 110 847 SH   SOLE   847 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 152 1,428 SH   SOLE   1,428 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 9 148 SH   SOLE   148 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 139 1,125 SH   SOLE   1,125 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 19 380 SH   SOLE   380 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 51 1,600 SH   SOLE   1,600 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 68 1,541 SH   SOLE   1,541 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 1 10 SH   SOLE   10 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 63 425 SH   SOLE   425 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 12,307 70,745 SH   SOLE   70,745 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 72 486 SH   SOLE   486 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 15 78 SH   SOLE   78 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 10,568 150,738 SH   SOLE   150,738 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 91 654 SH   SOLE   654 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 326 2,090 SH   SOLE   2,090 0 0
INTEL CORP COM Common Stock 458140100 806 23,894 SH   SOLE   23,894 0 0
EGSHARES INDIA INFRASTRUCTURE ETF ETF 19762B806 4 300 SH   SOLE   300 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 11 70 SH   SOLE   70 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 42 750 SH   SOLE   750 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 408 3,891 SH   SOLE   3,891 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 0 1 SH   SOLE   1 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 818 6,942 SH   SOLE   6,942 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 60,188 247,267 SH   SOLE   247,267 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,464 17,998 SH   SOLE   17,998 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 7,105 52,521 SH   SOLE   52,521 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 133 1,143 SH   SOLE   1,143 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 863 7,247 SH   SOLE   7,247 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,960 49,393 SH   SOLE   49,393 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 116 972 SH   SOLE   972 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 993 5,881 SH   SOLE   5,881 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 505 4,674 SH   SOLE   4,674 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,229 6,396 SH   SOLE   6,396 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 98 1,169 SH   SOLE   1,169 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 17,817 123,714 SH   SOLE   123,714 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 88 1,802 SH   SOLE   1,802 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 6 89 SH   SOLE   89 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 160 962 SH   SOLE   962 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 7 50 SH   SOLE   50 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 294 3,290 SH   SOLE   3,290 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 51,243 641,532 SH   SOLE   641,532 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 9 50 SH   SOLE   50 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 395 2,827 SH   SOLE   2,827 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 334 8,968 SH   SOLE   8,968 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 792 41,339 SH   SOLE   41,339 0 0
KOHLS CORP COM Common Stock 500255104 832 21,513 SH   SOLE   21,513 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 1,021 9,724 SH   SOLE   9,724 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 5 100 SH   SOLE   100 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 11 244 SH   SOLE   244 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 9 100 SH   SOLE   100 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 6 200 SH   SOLE   200 0 0
LEGG MASON INC COM Common Stock 524901105 860 22,388 SH   SOLE   22,388 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 933 13,806 SH   SOLE   13,806 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 131 1,085 SH   SOLE   1,085 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 0 1 SH   SOLE   1 0 0
MATTEL INC COM Common Stock 577081102 0 4 SH   SOLE   4 0 0
ISHARES MBS ETF ETF 464288588 43 400 SH   SOLE   400 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 33,834 106,349 SH   SOLE   106,349 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 8 86 SH   SOLE   86 0 0
METLIFE INC COM Common Stock 59156R108 919 16,733 SH   SOLE   16,733 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 48 544 SH   SOLE   544 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,387 21,677 SH   SOLE   21,677 0 0
MURPHY OIL CORP COM Common Stock 626717102 0 3 SH   SOLE   3 0 0
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 8 250 SH   SOLE   250 0 0
ISHARES S&P 100 ETF ETF 464287101 182 1,699 SH   SOLE   1,699 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 106 4,291 SH   SOLE   4,291 0 0
ORACLE CORP COM Common Stock 68389X105 1,045 20,847 SH   SOLE   20,847 0 0
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO ETF 73936T854 8 138 SH   SOLE   138 0 0
PITNEY BOWES INC COM Common Stock 724479100 0 4 SH   SOLE   4 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 67 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM Common Stock 717081103 843 25,089 SH   SOLE   25,089 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 6,890 175,892 SH   SOLE   175,892 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 843 9,676 SH   SOLE   9,676 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 78 4,069 SH   SOLE   4,069 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 964 21,867 SH   SOLE   21,867 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 58 2,146 SH   SOLE   2,146 0 0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X716 93 6,074 SH   SOLE   6,074 0 0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETF 73935X690 9 200 SH   SOLE   200 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 29 276 SH   SOLE   276 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 930 8,604 SH   SOLE   8,604 0 0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 70 2,770 SH   SOLE   2,770 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 100 3,407 SH   SOLE   3,407 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1,318 9,579 SH   SOLE   9,579 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 23 500 SH   SOLE   500 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 2,166 23,372 SH   SOLE   23,372 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 14 735 SH   SOLE   735 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 21 435 SH   SOLE   435 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 991 26,000 SH   SOLE   26,000 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 8 100 SH   SOLE   100 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 7 106 SH   SOLE   106 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 13,636 233,257 SH   SOLE   233,257 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 442 9,809 SH   SOLE   9,809 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 75 2,369 SH   SOLE   2,369 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,000 15,820 SH   SOLE   15,820 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 10 200 SH   SOLE   200 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 334 6,650 SH   SOLE   6,650 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,214 23,242 SH   SOLE   23,242 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 100 3,258 SH   SOLE   3,258 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 55 945 SH   SOLE   945 0 0
PROSHARES TR ULTRASHORT S&P 500 ETF ETF 74347B383 8 650 SH   SOLE   650 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,622 18,246 SH   SOLE   18,246 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 6 175 SH   SOLE   175 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,306 26,931 SH   SOLE   26,931 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 597 7,063 SH   SOLE   7,063 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 7,065 147,618 SH   SOLE   147,618 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 10 285 SH   SOLE   285 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 778 6,572 SH   SOLE   6,572 0 0
FIRST TRADE ISE CLOUD COMPUTING INDEX ETF 33734X192 9 239 SH   SOLE   239 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 738 16,496 SH   SOLE   16,496 0 0
SPDR S&P 500 ETF ETF 78462F103 249,056 1,025,020 SH   SOLE   1,025,020 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 12 250 SH   SOLE   250 0 0
PROSHARES ULTRASHORT REAL ESTATE ETF 74348A244 1 30 SH   SOLE   30 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 829 21,076 SH   SOLE   21,076 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 30 285 SH   SOLE   285 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 13 380 SH   SOLE   380 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 112 5,000 SH   SOLE   5,000 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 72 2,000 SH   SOLE   2,000 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 154 3,171 SH   SOLE   3,171 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,212 19,504 SH   SOLE   19,504 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 38 305 SH   SOLE   305 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 16 330 SH   SOLE   330 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 5 50 SH   SOLE   50 0 0
TESORO CORP COM Common Stock 881609101 0 3 SH   SOLE   3 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 17 415 SH   SOLE   415 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 4 268 SH   SOLE   268 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 867 7,104 SH   SOLE   7,104 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 959 5,171 SH   SOLE   5,171 0 0
UNUM GROUP COM Common Stock 91529Y106 919 19,709 SH   SOLE   19,709 0 0
MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 27 1,500 SH   SOLE   1,500 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 834 17,035 SH   SOLE   17,035 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 190 20,000 SH   SOLE   20,000 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W163 0 12 SH   SOLE   12 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 26 214 SH   SOLE   214 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 430 3,170 SH   SOLE   3,170 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,021 7,008 SH   SOLE   7,008 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 503 4,082 SH   SOLE   4,082 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 162 1,850 SH   SOLE   1,850 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 33 350 SH   SOLE   350 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 3 24 SH   SOLE   24 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,260 40,730 SH   SOLE   40,730 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 0 3 SH   SOLE   3 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 20 SH   SOLE   20 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,061 122,493 SH   SOLE   122,493 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 4,339 86,735 SH   SOLE   86,735 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 5 81 SH   SOLE   81 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 317 5,751 SH   SOLE   5,751 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,632 11,553 SH   SOLE   11,553 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 540 3,649 SH   SOLE   3,649 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 20,298 219,036 SH   SOLE   219,036 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 378 2,960 SH   SOLE   2,960 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 3 20 SH   SOLE   20 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 870 12,892 SH   SOLE   12,892 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 30 567 SH   SOLE   567 0 0
VANGUARD REIT ETF ETF 922908553 1,225 14,711 SH   SOLE   14,711 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1 13 SH   SOLE   13 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,650 11,563 SH   SOLE   11,563 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 470 4,567 SH   SOLE   4,567 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 0 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,075 9,342 SH   SOLE   9,342 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 969 8,238 SH   SOLE   8,238 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 0 2 SH   SOLE   2 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 1 8 SH   SOLE   8 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 173 2,549 SH   SOLE   2,549 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,628 29,149 SH   SOLE   29,149 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 124 2,517 SH   SOLE   2,517 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,051 10,880 SH   SOLE   10,880 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 0 0 SH   SOLE   0 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,036 8,155 SH   SOLE   8,155 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 37,987 930,364 SH   SOLE   930,364 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 471 9,072 SH   SOLE   9,072 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 1,129 14,447 SH   SOLE   14,447 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 0 2 SH   SOLE   2 0 0
WAL-MART STORES INC COM Common Stock 931142103 891 11,773 SH   SOLE   11,773 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 41 527 SH   SOLE   527 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 735 19,083 SH   SOLE   19,083 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 349 6,484 SH   SOLE   6,484 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 477 7,345 SH   SOLE   7,345 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 885 35,891 SH   SOLE   35,891 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 9 139 SH   SOLE   139 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 444 8,115 SH   SOLE   8,115 0 0
XILINX INC COM Common Stock 983919101 926 14,404 SH   SOLE   14,404 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 331 6,016 SH   SOLE   6,016 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,102 34,212 SH   SOLE   34,212 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 120 2,311 SH   SOLE   2,311 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 280 3,534 SH   SOLE   3,534 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 249 2,778 SH   SOLE   2,778 0 0
XEROX CORP COM NEW Common Stock 984121608 880 30,352 SH   SOLE   30,352 0 0
SPDR S&P TELECOM ETF ETF 78464A540 4 51 SH   SOLE   51 0 0
DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 2 98 SH   SOLE   98 0 0