CLS Investments 13F-HR Quarterly holdings report by institutional manager

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
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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