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

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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
ISHARES INC	MSCI SZ CAP ETF	464286749	718	20,500	SH		SOLE		0	0	20,500
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	733	27,248	SH		SOLE		0	0	27,248
BECTON DICKINSON & CO	COM	075887109	19	99	SH		SOLE		0	0	99
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC	COM	98850P109	12	297	SH		SOLE		0	0	297
ADOBE SYS INC	COM	00724F101	1,943	13,024	SH		SOLE		0	0	13,024
PFIZER INC	COM	717081103	27	767	SH		SOLE		0	0	767
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	1,502	25,246	SH		SOLE		0	0	25,246
ISHARES TR	SHRT NAT MUN ETF	464288158	4,035	38,073	SH		SOLE		0	0	38,073
NETAPP INC	COM	64110D104	10	230	SH		SOLE		0	0	230
WABASH NATL CORP	COM	929566107	3	115	SH		SOLE		0	0	115
ISHARES TR	NATIONAL MUN ETF	464288414	7,781	70,178	SH		SOLE		31,275	0	38,903
J P MORGAN EXCHANGE TRADED F	DIVERSIFIED ET	46641Q803	13,063	502,425	SH		SOLE		0	0	502,425
GENERAL ELECTRIC CO	COM	369604103	7	293	SH		SOLE		0	0	293
AMERICAN TOWER CORP NEW	COM	03027X100	20	147	SH		SOLE		0	0	147
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	849	6,290	SH		SOLE		0	0	6,290
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	5	SH		SOLE		0	0	5
CYPRESS SEMICONDUCTOR CORP	COM	232806109	233	15,487	SH		SOLE		0	0	15,487
PIMCO ETF TR	ACTIVE BD ETF	72201R775	45,977	430,661	SH		SOLE		59,909	0	370,752
FLEXSHARES TR	INTL QLTDV IDX	33939L837	896	34,158	SH		SOLE		0	0	34,158
ISHARES TR	HDG MSCI EAFE	46434V803	228	7,887	SH		SOLE		0	0	7,887
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	2	40	SH		SOLE		0	0	40
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	423	1,891	SH		SOLE		0	0	1,891
SPDR S&P 500 ETF TR	TR UNIT	78462F103	533	2,121	SH		SOLE		0	0	2,121
DISNEY WALT CO	COM DISNEY	254687106	11	112	SH		SOLE		0	0	112
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	39,537	495,324	SH		SOLE		0	0	495,324
FS INVT CORP	COM	302635107	1	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	678	5,879	SH		SOLE		0	0	5,879
DIEBOLD NXDF INC	COM	253651103	3	119	SH		SOLE		0	0	119
ISHARES INC	MSCI ISR CAP ETF	464286632	2,249	45,000	SH		SOLE		0	0	45,000
XPO LOGISTICS INC	COM	983793100	5	72	SH		SOLE		0	0	72
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	233	8,459	SH		SOLE		0	0	8,459
AMERICAN EXPRESS CO	COM	025816109	14	157	SH		SOLE		0	0	157
DBX ETF TR	XTRAK MSCI EAFE	233051200	5,686	183,232	SH		SOLE		0	0	183,232
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	4,482	177,633	SH		SOLE		0	0	177,633
EATON VANCE TAX ADVT DIV INC	COM	27828G107	25	1,141	SH		SOLE		0	0	1,141
BWX TECHNOLOGIES INC	COM	05605H100	3	55	SH		SOLE		0	0	55
ABBOTT LABS	COM	002824100	8	151	SH		SOLE		0	0	151
ISHARES TR	TIPS BD ETF	464287176	74,598	656,792	SH		SOLE		105,048	0	551,744
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,434	196,129	SH		SOLE		0	0	196,129
ISHARES TR	MIN VOL USA ETF	46429B697	268	5,321	SH		SOLE		0	0	5,321
HARRIS CORP DEL	COM	413875105	17	129	SH		SOLE		0	0	129
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	3	243	SH		SOLE		0	0	243
PEPSICO INC	COM	713448108	513	4,607	SH		SOLE		0	0	4,607
AMETEK INC NEW	COM	031100100	49	738	SH		SOLE		0	0	738
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	531	10,518	SH		SOLE		0	0	10,518
FLEXSHARES TR	STOXX GLOBR INF	33939L795	138	2,875	SH		SOLE		0	0	2,875
EATON VANCE TAX MNGED BUY WR	COM	27828X100	21	1,241	SH		SOLE		0	0	1,241
COSTAR GROUP INC	COM	22160N109	1,158	4,318	SH		SOLE		0	0	4,318
ISHARES INC	MSCI SWEDEN ETF	464286756	592	16,500	SH		SOLE		0	0	16,500
CVS HEALTH CORP	COM	126650100	5	60	SH		SOLE		0	0	60
OUTFRONT MEDIA INC	COM	69007J106	3	135	SH		SOLE		0	0	135
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	91	2,945	SH		SOLE		0	0	2,945
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	49	379	SH		SOLE		0	0	379
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	19	764	SH		SOLE		0	0	764
SNAP ON INC	COM	833034101	75	500	SH		SOLE		0	0	500
MUELLER WTR PRODS INC	COM SER A	624758108	79	6,197	SH		SOLE		0	0	6,197
HORIZON PHARMA PLC	SHS	G4617B105	3	227	SH		SOLE		0	0	227
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	43,689	748,992	SH		SOLE		0	0	748,992
ISHARES INC	MSCI MEX CAP ETF	464286822	1,147	21,000	SH		SOLE		0	0	21,000
RED HAT INC	COM	756577102	5	46	SH		SOLE		0	0	46
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	656	25,944	SH		SOLE		0	0	25,944
DANAHER CORP DEL	COM	235851102	30	344	SH		SOLE		0	0	344
NEXTERA ENERGY INC	COM	65339F101	24	162	SH		SOLE		0	0	162
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	105	8,324	SH		SOLE		0	0	8,324
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	72	2,078	SH		SOLE		0	0	2,078
FIDELITY	MSCI FINLS IDX	316092501	9,501	250,234	SH		SOLE		62,000	0	188,234
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	35	SH		SOLE		0	0	35
COSTCO WHSL CORP NEW	COM	22160K105	49	300	SH		SOLE		0	0	300
OSI SYSTEMS INC	COM	671044105	4	40	SH		SOLE		0	0	40
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,240	157,500	SH		SOLE		0	0	157,500
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	9,716	188,067	SH		SOLE		0	0	188,067
FB FINL CORP	COM	30257X104	8	200	SH		SOLE		0	0	200
EQUIFAX INC	COM	294429105	75	711	SH		SOLE		0	0	711
HUNT J B TRANS SVCS INC	COM	445658107	4	35	SH		SOLE		0	0	35
TRAVELERS COMPANIES INC	COM	89417E109	6	51	SH		SOLE		0	0	51
ACCELERATE DIAGNOSTICS INC	COM	00430H102	112	5,000	SH		SOLE		0	0	5,000
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	42	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	20,718	722,874	SH		SOLE		0	0	722,874
TARGET CORP	COM	87612E106	3	57	SH		SOLE		0	0	57
VALERO ENERGY CORP NEW	COM	91913Y100	2	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	375	9,570	SH		SOLE		0	0	9,570
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	35,922	375,985	SH		SOLE		0	0	375,985
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	5,328	246,093	SH		SOLE		0	0	246,093
PROSHARES TR	PSHS LC COR PLUS	74347R248	77	1,235	SH		SOLE		0	0	1,235
BIO TECHNE CORP	COM	09073M104	48	400	SH		SOLE		0	0	400
CAMPING WORLD HLDGS INC	CL A	13462K109	5	121	SH		SOLE		0	0	121
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	196	SH		SOLE		0	0	196
APPLE INC	COM	037833100	2,375	15,407	SH		SOLE		0	0	15,407
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	51	SH		SOLE		0	0	51
ISHARES TR	0-5 YR TIPS ETF	46429B747	6	58	SH		SOLE		0	0	58
ISHARES TR	CUR HD EURZN ETF	46434V639	13	447	SH		SOLE		0	0	447
ISHARES INC	MSCI HONG KG ETF	464286871	72	2,916	SH		SOLE		0	0	2,916
ISHARES TR	MSCI UK ETF NEW	46435G334	869	24,945	SH		SOLE		0	0	24,945
UNION PAC CORP	COM	907818108	101	875	SH		SOLE		0	0	875
ISHARES TR	INTL SEL DIV ETF	464288448	753	22,310	SH		SOLE		0	0	22,310
ISHARES INC	EM MKT SM-CP ETF	464286475	2,480	50,223	SH		SOLE		0	0	50,223
LOWES COS INC	COM	548661107	1,290	16,133	SH		SOLE		0	0	16,133
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,506	95,660	SH		SOLE		0	0	95,660
INVESCO LTD	SHS	G491BT108	389	11,104	SH		SOLE		0	0	11,104
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	2,923	66,242	SH		SOLE		0	0	66,242
FIDELITY	TOTAL BD ETF	316188309	25,008	497,175	SH		SOLE		0	0	497,175
QUALCOMM INC	COM	747525103	3	62	SH		SOLE		0	0	62
ISHARES TR	MSCI ACWI EX US	464288240	421	8,713	SH		SOLE		0	0	8,713
ORACLE CORP	COM	68389X105	10	200	SH		SOLE		0	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	5	113	SH		SOLE		0	0	113
TOTAL S A	SPONSORED ADR	89151E109	5	90	SH		SOLE		0	0	90
COLGATE PALMOLIVE CO	COM	194162103	4	51	SH		SOLE		0	0	51
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	125	SH		SOLE		0	0	125
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	237	6,634	SH		SOLE		0	0	6,634
ETFS TR	BBG LONGER K 1	26923J602	23	934	SH		SOLE		0	0	934
ISHARES TR	USA MOMENTUM FCT	46432F396	40,497	423,259	SH		SOLE		0	0	423,259
STARWOOD PPTY TR INC	COM	85571B105	3	152	SH		SOLE		0	0	152
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	14	748	SH		SOLE		0	0	748
CAESARSTONE LTD	ORD SHS	M20598104	3	95	SH		SOLE		0	0	95
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	10	190	SH		SOLE		0	0	190
PRICE T ROWE GROUP INC	COM	74144T108	4	48	SH		SOLE		0	0	48
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	37	SH		SOLE		0	0	37
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	55	SH		SOLE		0	0	55
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	126	SH		SOLE		0	0	126
TWITTER INC	COM	90184L102	27	1,600	SH		SOLE		0	0	1,600
ISHARES TR	U.S. MED DVC ETF	464288810	6,604	39,538	SH		SOLE		0	0	39,538
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,462	26,704	SH		SOLE		0	0	26,704
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	261	4,272	SH		SOLE		0	0	4,272
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,185	8,927	SH		SOLE		4,000	0	4,927
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,026	128,283	SH		SOLE		56,295	0	71,988
BOEING CO	COM	097023105	37	145	SH		SOLE		0	0	145
PROCTER AND GAMBLE CO	COM	742718109	34	371	SH		SOLE		0	0	371
MDU RES GROUP INC	COM	552690109	286	11,029	SH		SOLE		0	0	11,029
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,055	15,656	SH		SOLE		0	0	15,656
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	6,318	242,524	SH		SOLE		0	0	242,524
PACCAR INC	COM	693718108	7	101	SH		SOLE		0	0	101
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	9,348	492,500	SH		SOLE		0	0	492,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	84	3,228	SH		SOLE		0	0	3,228
ISHARES TR	RUS 2000 VAL ETF	464287630	28	227	SH		SOLE		0	0	227
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,993	353,346	SH		SOLE		78,416	0	274,930
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6	114	SH		SOLE		0	0	114
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	82	SH		SOLE		0	0	82
PHILIP MORRIS INTL INC	COM	718172109	10	89	SH		SOLE		0	0	89
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	648	13,018	SH		SOLE		0	0	13,018
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13	333	SH		SOLE		0	0	333
ISHARES TR	INTL DEV RE ETF	464288489	3,479	119,268	SH		SOLE		0	0	119,268
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	8,195	267,197	SH		SOLE		0	0	267,197
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	7,784	324,082	SH		SOLE		0	0	324,082
GLOBAL X FDS	GLBL X MLP ETF	37950E473	259	25,213	SH		SOLE		0	0	25,213
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,512	47,000	SH		SOLE		0	0	47,000
UNITED CONTL HLDGS INC	COM	910047109	61	1,005	SH		SOLE		0	0	1,005
INTEL CORP	COM	458140100	198	5,208	SH		SOLE		0	0	5,208
TIME WARNER INC	COM NEW	887317303	25	242	SH		SOLE		0	0	242
TUCOWS INC	COM NEW	898697206	15,800	269,849	SH		SOLE		0	0	269,849
PIMCO ETF TR	1-5 US TIP IDX	72201R205	44,800	858,230	SH		SOLE		0	0	858,230
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,097	103,672	SH		SOLE		0	0	103,672
CONAGRA BRANDS INC	COM	205887102	11	315	SH		SOLE		0	0	315
SABRE CORP	COM	78573M104	3	140	SH		SOLE		0	0	140
HORMEL FOODS CORP	COM	440452100	1,341	41,720	SH		SOLE		0	0	41,720
CDN IMPERIAL BK COMM TORONTO	COM	136069101	318	3,630	SH		SOLE		0	0	3,630
SHERWIN WILLIAMS CO	COM	824348106	12	34	SH		SOLE		0	0	34
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,881	77,000	SH		SOLE		0	0	77,000
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	4,005	79,000	SH		SOLE		0	0	79,000
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	1,271	22,000	SH		SOLE		0	0	22,000
ISHARES TR	MSCI EAFE ESG OP	46435G516	278	4,195	SH		SOLE		0	0	4,195
ISHARES TR	MSCI KLD400 SOC	464288570	1,119	12,047	SH		SOLE		0	0	12,047
V F CORP	COM	918204108	4	64	SH		SOLE		0	0	64
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	3,261	40,000	SH		SOLE		0	0	40,000
UNITED TECHNOLOGIES CORP	COM	913017109	27	229	SH		SOLE		0	0	229
FREEPORT-MCMORAN INC	CL B	35671D857	997	71,031	SH		SOLE		0	0	71,031
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,125	20,563	SH		SOLE		0	0	20,563
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,054	58,330	SH		SOLE		0	0	58,330
US BANCORP DEL	COM NEW	902973304	5	90	SH		SOLE		0	0	90
ISHARES TR	U.S. INSRNCE ETF	464288786	6,977	109,500	SH		SOLE		0	0	109,500
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	7,383	389,000	SH		SOLE		0	0	389,000
SCHLUMBERGER LTD	COM	806857108	71	1,023	SH		SOLE		0	0	1,023
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	99,555	2,020,602	SH		SOLE		377,519	0	1,643,083
ISHARES TR	U.S. ENERGY ETF	464287796	12	327	SH		SOLE		0	0	327
ISHARES TR	INTL MOMENTUM FT	46434V449	799	26,500	SH		SOLE		0	0	26,500
ISHARES TR	JPMORGAN USD EMG	464288281	12,440	106,853	SH		SOLE		40,350	0	66,503
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	36,349	1,569,486	SH		SOLE		398,550	0	1,170,936
INTERPUBLIC GROUP COS INC	COM	460690100	4	175	SH		SOLE		0	0	175
HANCOCK JOHN INCOME SECS TR	COM	410123103	4	238	SH		SOLE		0	0	238
NUSHARES ETF TR	ENHANCED YIELD	67092P102	1,640	66,400	SH		SOLE		66,400	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	365	5,060	SH		SOLE		0	0	5,060
WISDOMTREE TR	GLB US QTLY DIV	97717W844	238	4,210	SH		SOLE		0	0	4,210
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	336	14,612	SH		SOLE		0	0	14,612
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,120	29,337	SH		SOLE		0	0	29,337
WEYERHAEUSER CO	COM	962166104	3	80	SH		SOLE		0	0	80
ISHARES TR	MSCI LW CRB TG	46434V464	175	1,559	SH		SOLE		0	0	1,559
ROCKWELL AUTOMATION INC	COM	773903109	4	25	SH		SOLE		0	0	25
ISHARES TR	SP SMCP600VL ETF	464287879	9	63	SH		SOLE		0	0	63
ISHARES TR	RUS 2000 GRW ETF	464287648	59	331	SH		SOLE		0	0	331
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	35	4,147	SH		SOLE		0	0	4,147
ISHARES TR	CORE MSCI TOTAL	46432F834	25,839	423,726	SH		SOLE		0	0	423,726
COMCAST CORP NEW	CL A	20030N101	19	500	SH		SOLE		0	0	500
VERISK ANALYTICS INC	COM	92345Y106	54	650	SH		SOLE		0	0	650
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,421	35,500	SH		SOLE		35,500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	21	1,239	SH		SOLE		0	0	1,239
ISHARES TR	CORE S&P US VLU	464287663	1,990	38,019	SH		SOLE		0	0	38,019
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P SCP ETF	464287804	28,800	388,037	SH		SOLE		0	0	388,037
INNOSPEC INC	COM	45768S105	2	35	SH		SOLE		0	0	35
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	3,070	102,000	SH		SOLE		0	0	102,000
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	7,761	363,000	SH		SOLE		0	0	363,000
ISHARES INC	MSCI RUS ETF NEW	46434G798	7,483	222,500	SH		SOLE		0	0	222,500
DBX ETF TR	XTRAK MSCI JAPN	233051507	122	3,019	SH		SOLE		0	0	3,019
MABVAX THERAPEUTICS HLDGS IN	COM NEW	55414P504	1	1,000	SH		SOLE		0	0	1,000
TD AMERITRADE HLDG CORP	COM	87236Y108	12	249	SH		SOLE		0	0	249
EATON VANCE ENH EQTY INC FD	COM	278277108	30	2,000	SH		SOLE		0	0	2,000
ISHARES TR	US TREAS BD ETF	46429B267	47	1,860	SH		SOLE		0	0	1,860
FEDEX CORP	COM	31428X106	1,479	6,558	SH		SOLE		0	0	6,558
CISCO SYS INC	COM	17275R102	9	281	SH		SOLE		0	0	281
EXXON MOBIL CORP	COM	30231G102	945	11,531	SH		SOLE		0	0	11,531
ISHARES TR	1 3 YR TREAS BD	464287457	16,824	199,214	SH		SOLE		146,115	0	53,099
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,261	53,532	SH		SOLE		0	0	53,532
JPMORGAN CHASE & CO	COM	46625H100	68	717	SH		SOLE		0	0	717
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	1,143	SH		SOLE		0	0	1,143
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	39	2,066	SH		SOLE		0	0	2,066
INDEXIQ ETF TR	US RL EST SMCP	45409B628	26	973	SH		SOLE		0	0	973
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	32	1,584	SH		SOLE		0	0	1,584
ANALOG DEVICES INC	COM	032654105	9	101	SH		SOLE		0	0	101
BROADCOM LTD	SHS	Y09827109	6	26	SH		SOLE		0	0	26
OI S A	SPONSORED ADR NE	670851500	0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI FRNTR100ETF	464286145	2,694	86,000	SH		SOLE		0	0	86,000
FIREEYE INC	COM	31816Q101	5	285	SH		SOLE		0	0	285
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,058	75,645	SH		SOLE		0	0	75,645
CORNING INC	COM	219350105	7	247	SH		SOLE		0	0	247
SPDR SER TR	BLOOMBERG SRT TR	78468R408	6,189	221,288	SH		SOLE		216,775	0	4,513
ISHARES INC	CORE MSCI EMKT	46434G103	32,285	597,650	SH		SOLE		0	0	597,650
ISHARES INC	MSCI EM ESG OPZ	46434G863	210	3,018	SH		SOLE		0	0	3,018
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	200	SH		SOLE		0	0	200
ALPS ETF TR	ALERIAN MLP	00162Q866	11,436	1,019,241	SH		SOLE		99,500	0	919,741
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	43	659	SH		SOLE		0	0	659
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	21,049	604,175	SH		SOLE		0	0	604,175
ISHARES	GRWT ALLOCAT ETF	464289867	1	31	SH		SOLE		0	0	31
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,010	507,631	SH		SOLE		0	0	507,631
VANGUARD INDEX FDS	REIT ETF	922908553	1,605	19,319	SH		SOLE		0	0	19,319
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	64,141	1,216,866	SH		SOLE		0	0	1,216,866
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	353	1,926	SH		SOLE		0	0	1,926
VANGUARD INDEX FDS	VALUE ETF	922908744	36,686	367,517	SH		SOLE		17,105	0	350,412
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	563	12,285	SH		SOLE		0	0	12,285
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	19,686	631,976	SH		SOLE		0	0	631,976
ABBVIE INC	COM	00287Y109	1,514	17,037	SH		SOLE		0	0	17,037
TEMPLETON GLOBAL INCOME FD	COM	880198106	987	146,395	SH		SOLE		0	0	146,395
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	0	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,816	75,000	SH		SOLE		0	0	75,000
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	40,245	424,567	SH		SOLE		0	0	424,567
DIAGEO P L C	SPON ADR NEW	25243Q205	344	2,602	SH		SOLE		0	0	2,602
ISHARES TR	S&P 100 ETF	464287101	19,507	175,261	SH		SOLE		0	0	175,261
CONDUENT INC	COM	206787103	3	213	SH		SOLE		0	0	213
CHEVRON CORP NEW	COM	166764100	67	570	SH		SOLE		0	0	570
AMPHENOL CORP NEW	CL A	032095101	83	986	SH		SOLE		0	0	986
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,300	115,224	SH		SOLE		0	0	115,224
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	4,380	229,543	SH		SOLE		0	0	229,543
GRANITE CONSTR INC	COM	387328107	58	1,000	SH		SOLE		0	0	1,000
AERCAP HOLDINGS NV	SHS	N00985106	4	78	SH		SOLE		0	0	78
ISHARES INC	JP MORGAN EM ETF	464286517	1,322	27,400	SH		SOLE		27,400	0	0
WELLTOWER INC	COM	95040Q104	44	630	SH		SOLE		0	0	630
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	9,039	288,689	SH		SOLE		80,755	0	207,934
XEROX CORP	COM NEW	984121608	4	122	SH		SOLE		0	0	122
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3	258	SH		SOLE		0	0	258
ISHARES TR	US CR BD ETF	464288620	3,754	33,450	SH		SOLE		33,450	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	428	3,611	SH		SOLE		0	0	3,611
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,308	381,000	SH		SOLE		0	0	381,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,474	17,540	SH		SOLE		0	0	17,540
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14,946	315,187	SH		SOLE		82,500	0	232,687
ISHARES TR	U.S. FIN SVC ETF	464287770	8,390	70,000	SH		SOLE		0	0	70,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	1	4	SH		SOLE		0	0	4
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	38	1,766	SH		SOLE		0	0	1,766
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1	4	SH		SOLE		0	0	4
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,525	69,952	SH		SOLE		0	0	69,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	52	SH		SOLE		0	0	52
KIMBERLY CLARK CORP	COM	494368103	12	104	SH		SOLE		0	0	104
SYMANTEC CORP	COM	871503108	4	116	SH		SOLE		0	0	116
CHARTER COMMUNICATIONS INC N	CL A	16119P108	158	435	SH		SOLE		0	0	435
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,289	26,349	SH		SOLE		0	0	26,349
ISHARES TR	INTRMD CR BD ETF	464288638	9,522	86,442	SH		SOLE		85,380	0	1,062
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	99	2,170	SH		SOLE		0	0	2,170
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	30	2,000	SH		SOLE		0	0	2,000
ISHARES TR	NASDAQ BIOTECH	464287556	4,179	12,527	SH		SOLE		0	0	12,527
VISA INC	COM CL A	92826C839	1,750	16,627	SH		SOLE		0	0	16,627
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3	24	SH		SOLE		0	0	24
GILEAD SCIENCES INC	COM	375558103	6	74	SH		SOLE		0	0	74
PVH CORP	COM	693656100	1,432	11,361	SH		SOLE		0	0	11,361
GROUPE CGI INC	CL A SUB VTG	39945C109	5	99	SH		SOLE		0	0	99
NXP SEMICONDUCTORS N V	COM	N6596X109	13	115	SH		SOLE		0	0	115
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	22	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,986	67,000	SH		SOLE		0	0	67,000
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	3,385	138,000	SH		SOLE		0	0	138,000
BRIGHTHOUSE FINL INC	COM	10922N103	0	8	SH		SOLE		0	0	8
ISHARES TR	RUS 1000 VAL ETF	464287598	49,246	415,543	SH		SOLE		0	0	415,543
ISHARES TR	3 7 YR TREAS BD	464288661	20,550	166,383	SH		SOLE		71,200	0	95,183
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	33	567	SH		SOLE		0	0	567
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	401	15,367	SH		SOLE		0	0	15,367
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	862	25,766	SH		SOLE		0	0	25,766
SPDR SER TR	SSGA US SMAL ETF	78468R887	27	284	SH		SOLE		0	0	284
ISHARES TR	IBOXX INV CP ETF	464287242	5	43	SH		SOLE		0	0	43
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	115	SH		SOLE		0	0	115
ILLINOIS TOOL WKS INC	COM	452308109	35	236	SH		SOLE		0	0	236
FACEBOOK INC	CL A	30303M102	1,046	6,123	SH		SOLE		0	0	6,123
QUEST DIAGNOSTICS INC	COM	74834L100	3	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,164	41,000	SH		SOLE		41,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,996	150,084	SH		SOLE		0	0	150,084
FIDELITY	MSCI INFO TECH I	316092808	3,277	71,000	SH		SOLE		0	0	71,000
TJX COS INC NEW	COM	872540109	8	114	SH		SOLE		0	0	114
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	74	716	SH		SOLE		0	0	716
EOG RES INC	COM	26875P101	6	67	SH		SOLE		0	0	67
VANTIV INC	CL A	92210H105	21	305	SH		SOLE		0	0	305
AMN HEALTHCARE SERVICES INC	COM	001744101	4	88	SH		SOLE		0	0	88
ISHARES TR	INTL VALUE FACTR	46435G409	7,413	293,000	SH		SOLE		0	0	293,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47,849	809,631	SH		SOLE		0	0	809,631
ISHARES TR	CORE S&P TTL STK	464287150	2,624	45,537	SH		SOLE		0	0	45,537
TRIPADVISOR INC	COM	896945201	13,740	339,000	SH		SOLE		0	0	339,000
PROSHARES TR	RAFI LG SHT FD	74347X310	88	2,338	SH		SOLE		0	0	2,338
ISHARES INC	MSCI EURZONE ETF	464286608	143	3,295	SH		SOLE		0	0	3,295
ISHARES TR	RUS MDCP VAL ETF	464287473	10	112	SH		SOLE		0	0	112
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,868	536,287	SH		SOLE		19,200	0	517,087
MARSH & MCLENNAN COS INC	COM	571748102	0	2	SH		SOLE		0	0	2
EXELON CORP	COM	30161N101	5	130	SH		SOLE		0	0	130
ISHARES TR	PHLX SEMICND ETF	464287523	9,038	57,000	SH		SOLE		0	0	57,000
SPDR SER TR	SSGA GNDER ETF	78468R747	17,887	257,000	SH		SOLE		0	0	257,000
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	29,894	485,920	SH		SOLE		0	0	485,920
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	100	SH		SOLE		0	0	100
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	27	892	SH		SOLE		0	0	892
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	656	7,752	SH		SOLE		0	0	7,752
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	648	13,848	SH		SOLE		0	0	13,848
ELECTRONIC ARTS INC	COM	285512109	22	190	SH		SOLE		0	0	190
TIME INC NEW	COM	887228104	0	14	SH		SOLE		0	0	14
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	92	603	SH		SOLE		0	0	603
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61	430	SH		SOLE		0	0	430
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21	495	SH		SOLE		0	0	495
CITIGROUP INC	COM NEW	172967424	19	266	SH		SOLE		0	0	266
NORFOLK SOUTHERN CORP	COM	655844108	29	218	SH		SOLE		0	0	218
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	131	1,518	SH		SOLE		0	0	1,518
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	111	3,730	SH		SOLE		0	0	3,730
ISHARES TR	MSCI AC ASIA ETF	464288182	7,849	108,678	SH		SOLE		0	0	108,678
ISHARES TR	CORE US AGGBD ET	464287226	15,699	143,248	SH		SOLE		115,626	0	27,622
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	46,467	802,406	SH		SOLE		0	0	802,406
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,099	4	SH		SOLE		0	0	4
DOWDUPONT INC	COM	26078J100	162	2,345	SH		SOLE		0	0	2,345
ALTRIA GROUP INC	COM	02209S103	111	1,756	SH		SOLE		0	0	1,756
INTL PAPER CO	COM	460146103	1,721	30,281	SH		SOLE		0	0	30,281
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	26,109	254,694	SH		SOLE		0	0	254,694
PNC FINL SVCS GROUP INC	COM	693475105	17	129	SH		SOLE		0	0	129
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	7,597	326,606	SH		SOLE		0	0	326,606
ALLIANZGI CONV & INCOME FD I	COM	018825109	0	1	SH		SOLE		0	0	1
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	329	50,000	SH		SOLE		0	0	50,000
ISHARES TR	IBONDS SEP19 ETF	46429B564	206	8,078	SH		SOLE		0	0	8,078
ACADEMY FDS TR	INNOV IBD50 FD	004006508	393	12,418	SH		SOLE		0	0	12,418
AUTONATION INC	COM	05329W102	1,266	26,669	SH		SOLE		0	0	26,669
ISHARES TR	MTG REL ETF NEW	46435G342	375	8,002	SH		SOLE		0	0	8,002
ISHARES	MODERT ALLOC ETF	464289875	249	6,567	SH		SOLE		0	0	6,567
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	12,131	300,712	SH		SOLE		0	0	300,712
EPR PPTYS	COM SH BEN INT	26884U109	1	20	SH		SOLE		0	0	20
ANI PHARMACEUTICALS INC	COM	00182C103	4	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74,409	574,499	SH		SOLE		0	0	574,499
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	705	8,694	SH		SOLE		0	0	8,694
HOME DEPOT INC	COM	437076102	43	264	SH		SOLE		0	0	264
INGERSOLL-RAND PLC	SHS	G47791101	4	42	SH		SOLE		0	0	42
SMUCKER J M CO	COM NEW	832696405	3	26	SH		SOLE		0	0	26
ISHARES TR	HDG MSCI JAPAN	46434V886	6,659	216,133	SH		SOLE		0	0	216,133
CHUBB LIMITED	COM	H1467J104	1	5	SH		SOLE		0	0	5
AK STL HLDG CORP	COM	001547108	1	206	SH		SOLE		0	0	206
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	663	21,208	SH		SOLE		0	0	21,208
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,020	60,000	SH		SOLE		60,000	0	0
METLIFE INC	COM	59156R108	353	6,792	SH		SOLE		0	0	6,792
ISHARES TR	IBOXX HI YD ETF	464288513	9,123	102,783	SH		SOLE		101,080	0	1,703
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	28,751	965,772	SH		SOLE		217,561	0	748,211
ISHARES TR	S&P 500 GRWT ETF	464287309	82	573	SH		SOLE		0	0	573
WASTE MGMT INC DEL	COM	94106L109	327	4,175	SH		SOLE		0	0	4,175
TIFFANY & CO NEW	COM	886547108	1,433	15,610	SH		SOLE		0	0	15,610
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	41	657	SH		SOLE		0	0	657
FORD MTR CO DEL	COM PAR $0.01	345370860	66	5,504	SH		SOLE		0	0	5,504
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	240	7,784	SH		SOLE		0	0	7,784
VERIZON COMMUNICATIONS INC	COM	92343V104	10	210	SH		SOLE		0	0	210
PRICELINE GRP INC	COM NEW	741503403	24	13	SH		SOLE		0	0	13
FIDELITY	CONSMR STAPLES	316092303	735	22,667	SH		SOLE		0	0	22,667
ISHARES INC	MIN VOL EMRG MKT	464286533	2,713	46,691	SH		SOLE		0	0	46,691
AMGEN INC	COM	031162100	3	15	SH		SOLE		0	0	15
CSX CORP	COM	126408103	7	135	SH		SOLE		0	0	135
MORGAN STANLEY CHINA A SH FD	COM	617468103	4,111	172,308	SH		SOLE		0	0	172,308
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	47	832	SH		SOLE		0	0	832
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	10	SH		SOLE		0	0	10
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	13	490	SH		SOLE		0	0	490
COCA COLA CO	COM	191216100	27	604	SH		SOLE		0	0	604
LOCKHEED MARTIN CORP	COM	539830109	113	365	SH		SOLE		0	0	365
WELLS FARGO CO NEW	COM	949746101	170	3,077	SH		SOLE		0	0	3,077
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,394	97,620	SH		SOLE		0	0	97,620
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,161	101,701	SH		SOLE		0	0	101,701
ISHARES TR	S&P MC 400GR ETF	464287606	12	58	SH		SOLE		0	0	58
FIDELITY NATL INFORMATION SV	COM	31620M106	93	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	47	SH		SOLE		0	0	47
UNITEDHEALTH GROUP INC	COM	91324P102	1,607	8,204	SH		SOLE		0	0	8,204
YUM BRANDS INC	COM	988498101	22	297	SH		SOLE		0	0	297
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	92	4,146	SH		SOLE		0	0	4,146
ECOLAB INC	COM	278865100	99	768	SH		SOLE		0	0	768
CANADIAN NATL RY CO	COM	136375102	10	126	SH		SOLE		0	0	126
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14	216	SH		SOLE		0	0	216
3M CO	COM	88579Y101	354	1,688	SH		SOLE		0	0	1,688
REPUBLIC SVCS INC	COM	760759100	1,708	25,859	SH		SOLE		0	0	25,859
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	204	4,944	SH		SOLE		0	0	4,944
SERVICENOW INC	COM	81762P102	36	310	SH		SOLE		0	0	310
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	274	SH		SOLE		0	0	274
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	405	12,014	SH		SOLE		0	0	12,014
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	346	11,939	SH		SOLE		0	0	11,939
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	18,409	269,927	SH		SOLE		0	0	269,927
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,168	14,575	SH		SOLE		0	0	14,575
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	516	SH		SOLE		0	0	516
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,991	23,000	SH		SOLE		0	0	23,000
TESLA INC	COM	88160R101	12	35	SH		SOLE		0	0	35
ROYCE VALUE TR INC	COM	780910105	5,019	317,864	SH		SOLE		72,035	0	245,829
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,467	192,193	SH		SOLE		0	0	192,193
ISHARES TR	CORE MSCI EAFE	46432F842	20,299	316,337	SH		SOLE		0	0	316,337
WAL-MART STORES INC	COM	931142103	8	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	9	31	SH		SOLE		0	0	31
ISHARES TR	CORE S&P MCP ETF	464287507	357	1,996	SH		SOLE		0	0	1,996
ISHARES TR	RUS 1000 ETF	464287622	78	561	SH		SOLE		0	0	561
BRISTOL MYERS SQUIBB CO	COM	110122108	7	112	SH		SOLE		0	0	112
UNIVERSAL DISPLAY CORP	COM	91347P105	32	250	SH		SOLE		0	0	250
DEVON ENERGY CORP NEW	COM	25179M103	25	682	SH		SOLE		0	0	682
FIRST AMERN FINL CORP	COM	31847R102	2	32	SH		SOLE		0	0	32
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6	338	SH		SOLE		0	0	338
ISHARES TR	RUS MID CAP ETF	464287499	45	228	SH		SOLE		0	0	228
MERCK & CO INC	COM	58933Y105	17	273	SH		SOLE		0	0	273
ALLSTATE CORP	COM	020002101	1,595	17,356	SH		SOLE		0	0	17,356
ISHARES TR	S&P US PFD STK	464288687	9,406	242,360	SH		SOLE		86,775	0	155,585
ISHARES	CONSER ALLOC ETF	464289883	0	10	SH		SOLE		0	0	10
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3,960	105,000	SH		SOLE		0	0	105,000
ISHARES TR	GLOB HLTHCRE ETF	464287325	35,260	313,537	SH		SOLE		0	0	313,537
STARBUCKS CORP	COM	855244109	1,365	25,421	SH		SOLE		0	0	25,421
ISHARES TR	MSCI EMG MKT ETF	464287234	502	11,196	SH		SOLE		0	0	11,196
VANGUARD WORLD FDS	INF TECH ETF	92204A702	41,669	274,154	SH		SOLE		0	0	274,154
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,224	111,658	SH		SOLE		0	0	111,658
ISHARES TR	MSCI ACWI ETF	464288257	9,963	144,769	SH		SOLE		0	0	144,769
NORDSTROM INC	COM	655664100	4	92	SH		SOLE		0	0	92
ISHARES TR	RUS 1000 GRW ETF	464287614	776	6,202	SH		SOLE		0	0	6,202
MICROSOFT CORP	COM	594918104	14,903	200,061	SH		SOLE		0	0	200,061
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	0	5	SH		SOLE		0	0	5
ISHARES TR	EDGE MSCI USA VL	46432F388	77,899	1,007,482	SH		SOLE		0	0	1,007,482
ISHARES TR	RUSSELL 2000 ETF	464287655	20	136	SH		SOLE		0	0	136
STAG INDL INC	COM	85254J102	4	132	SH		SOLE		0	0	132
ISHARES TR	S&P 500 VAL ETF	464287408	1,782	16,510	SH		SOLE		0	0	16,510
VERIFONE SYS INC	COM	92342Y109	2	120	SH		SOLE		0	0	120
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	80	315	SH		SOLE		0	0	315
ISHARES INC	MSCI GERMANY ETF	464286806	111	3,434	SH		SOLE		0	0	3,434
BANK NEW YORK MELLON CORP	COM	064058100	1,667	31,449	SH		SOLE		0	0	31,449
GENERAL MLS INC	COM	370334104	4	69	SH		SOLE		0	0	69
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI SPAN CP ETF	464286764	7,588	224,883	SH		SOLE		0	0	224,883
ISHARES TR	1 3 YR CR BD ETF	464288646	23,341	221,559	SH		SOLE		0	0	221,559
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,561	120,473	SH		SOLE		0	0	120,473
FIDELITY	MSCI HLTH CARE I	316092600	977	24,728	SH		SOLE		0	0	24,728
AMERISOURCEBERGEN CORP	COM	03073E105	4	44	SH		SOLE		0	0	44
ISHARES	MSCI EURO FL ETF	464289180	28,776	1,225,569	SH		SOLE		0	0	1,225,569
NOW INC	COM	67011P100	8,093	586,000	SH		SOLE		0	0	586,000
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	262	15,561	SH		SOLE		0	0	15,561
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4	84	SH		SOLE		0	0	84
FIDELITY	VLU FACTOR ETF	316092782	4,801	158,345	SH		SOLE		0	0	158,345
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	64,196	3,009,651	SH		SOLE		0	0	3,009,651
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	6,671	289,281	SH		SOLE		0	0	289,281
DBX ETF TR	DB XTR MSCI EUR	233051853	3,146	111,002	SH		SOLE		0	0	111,002
ANTHEM INC	COM	036752103	4	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	10	66	SH		SOLE		0	0	66
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2	40	SH		SOLE		0	0	40
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	11,870	525,000	SH		SOLE		0	0	525,000
ALPHABET INC	CAP STK CL A	02079K305	7,233	7,428	SH		SOLE		0	0	7,428
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	24,009	1,559,000	SH		SOLE		0	0	1,559,000
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7,850	113,000	SH		SOLE		0	0	113,000
GENERAL DYNAMICS CORP	COM	369550108	28	135	SH		SOLE		0	0	135
ISHARES TR	S&P MC 400VL ETF	464287705	5	34	SH		SOLE		0	0	34
APOLLO INVT CORP	COM	03761U106	6	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	27	728	SH		SOLE		0	0	728
HANESBRANDS INC	COM	410345102	4	165	SH		SOLE		0	0	165
PROSHARES TR II	SHT VIX ST TRM	74347W627	563	6,000	SH		SOLE		0	0	6,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27	336	SH		SOLE		0	0	336
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	805	18,539	SH		SOLE		0	0	18,539
ISHARES TR	CORE 1 5 YR USD	46432F859	1,737	34,550	SH		SOLE		0	0	34,550
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	225	12,612	SH		SOLE		0	0	12,612
GOLDMAN SACHS GROUP INC	COM	38141G104	9	38	SH		SOLE		0	0	38
CANADIAN SOLAR INC	COM	136635109	4	264	SH		SOLE		0	0	264
ISHARES TR	MBS ETF	464288588	47	443	SH		SOLE		0	0	443
GENERAL MTRS CO	COM	37045V100	6	137	SH		SOLE		0	0	137
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,073	18,526	SH		SOLE		0	0	18,526
CELGENE CORP	COM	151020104	97	668	SH		SOLE		0	0	668
ANNALY CAP MGMT INC	COM	035710409	2	163	SH		SOLE		0	0	163
CLOROX CO DEL	COM	189054109	330	2,501	SH		SOLE		0	0	2,501
GARMIN LTD	SHS	H2906T109	315	5,839	SH		SOLE		0	0	5,839
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,658	112,266	SH		SOLE		0	0	112,266
FISERV INC	COM	337738108	90	700	SH		SOLE		0	0	700
ISHARES TR	RUS MD CP GR ETF	464287481	78	686	SH		SOLE		0	0	686
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	10,865	335,554	SH		SOLE		0	0	335,554
HONEYWELL INTL INC	COM	438516106	5	35	SH		SOLE		0	0	35
ISHARES TR	20 YR TR BD ETF	464287432	4,304	34,500	SH		SOLE		34,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	7	SH		SOLE		0	0	7
BERKLEY W R CORP	COM	084423102	264	3,962	SH		SOLE		0	0	3,962
RELX PLC	SPONSORED ADR	759530108	6	260	SH		SOLE		0	0	260
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,023	63,000	SH		SOLE		0	0	63,000
ISHARES TR	MSCI EAFE ETF	464287465	1,214	17,725	SH		SOLE		12,500	0	5,225
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,682	116,920	SH		SOLE		0	0	116,920
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,378	53,806	SH		SOLE		0	0	53,806
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	4	268	SH		SOLE		0	0	268
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	1	SH		SOLE		0	0	1
ISHARES TR	EAFE VALUE ETF	464288877	152,430	2,791,762	SH		SOLE		16,000	0	2,775,762
KROGER CO	COM	501044101	1	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,961	687,659	SH		SOLE		57,000	0	630,659
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,333	88,707	SH		SOLE		88,700	0	7
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,219	22,666	SH		SOLE		0	0	22,666
ALPHABET INC	CAP STK CL C	02079K107	26	27	SH		SOLE		0	0	27
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	244	2,275	SH		SOLE		0	0	2,275
ISHARES INC	MSCI ITL ETF NEW	46434G830	7,354	234,500	SH		SOLE		0	0	234,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	58,105	570,780	SH		SOLE		215,922	0	354,858
AXON ENTERPRISE INC	COM	05464C101	12	525	SH		SOLE		0	0	525
TUPPERWARE BRANDS CORP	COM	899896104	3	54	SH		SOLE		0	0	54
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	41,883	1,375,000	SH		SOLE		0	0	1,375,000
ISHARES TR	CORE S&P500 ETF	464287200	5,403	21,361	SH		SOLE		17,160	0	4,201
UNITED PARCEL SERVICE INC	CL B	911312106	391	3,252	SH		SOLE		0	0	3,252
W P CAREY INC	COM	92936U109	327	4,849	SH		SOLE		0	0	4,849
CMS ENERGY CORP	COM	125896100	14	296	SH		SOLE		0	0	296
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,200	51,805	SH		SOLE		17,000	0	34,805
ISHARES TR	CORE HIGH DV ETF	46429B663	4,892	56,914	SH		SOLE		0	0	56,914
SEMPRA ENERGY	COM	816851109	8	71	SH		SOLE		0	0	71
BAXTER INTL INC	COM	071813109	3	51	SH		SOLE		0	0	51
ISHARES TR	EAFE GRWTH ETF	464288885	46	595	SH		SOLE		0	0	595
GAMING PARTNERS INTL CORP	COM	36467A107	11	999	SH		SOLE		0	0	999
MEDTRONIC PLC	SHS	G5960L103	8	100	SH		SOLE		0	0	100
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	859	4,829	SH		SOLE		0	0	4,829
FIDELITY	MSCI ENERGY IDX	316092402	331	17,454	SH		SOLE		0	0	17,454
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	12	SH		SOLE		0	0	12
ISHARES TR	MSCI USA ESG SLC	464288802	113	1,080	SH		SOLE		0	0	1,080
PACER FDS TR	TRENDPLT 450 ETF	69374H204	336	11,347	SH		SOLE		0	0	11,347
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	57,724	704,291	SH		SOLE		137,385	0	566,906
ISHARES TR	SHORT TREAS BD	464288679	323	2,924	SH		SOLE		0	0	2,924
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	1,000	SH		SOLE		0	0	1,000
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	5,230	494,779	SH		SOLE		0	0	494,779
ISHARES TR	USA QUALITY FCTR	46432F339	90,505	1,173,255	SH		SOLE		0	0	1,173,255
HAIN CELESTIAL GROUP INC	COM	405217100	4	94	SH		SOLE		0	0	94
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,419	151,115	SH		SOLE		0	0	151,115
ISHARES TR	U.S. REAL ES ETF	464287739	3,502	43,846	SH		SOLE		0	0	43,846
BANK AMER CORP	COM	060505104	42	1,650	SH		SOLE		0	0	1,650
BP PLC	SPONSORED ADR	055622104	0	1	SH		SOLE		0	0	1
VALE S A	ADR	91912E105	0	39	SH		SOLE		0	0	39
MOLSON COORS BREWING CO	CL B	60871R209	2	30	SH		SOLE		0	0	30
ISHARES TR	GLOBAL 100 ETF	464287572	2	23	SH		SOLE		0	0	23
KELLOGG CO	COM	487836108	124	1,989	SH		SOLE		0	0	1,989
KAYNE ANDERSON MLP INVT CO	COM	486606106	2	110	SH		SOLE		0	0	110
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	119	2,606	SH		SOLE		0	0	2,606
DUNKIN BRANDS GROUP INC	COM	265504100	1,204	22,675	SH		SOLE		0	0	22,675
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	95	1,930	SH		SOLE		0	0	1,930
ISHARES TR	S&P SML 600 GWT	464287887	6	35	SH		SOLE		0	0	35
EBAY INC	COM	278642103	8	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20	164	SH		SOLE		0	0	164
PAYPAL HLDGS INC	COM	70450Y103	13	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	17,198	514,000	SH		SOLE		0	0	514,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,707	110,290	SH		SOLE		109,483	0	807
WISDOMTREE TR	FUTRE STRAT FD	97717W125	74	1,900	SH		SOLE		0	0	1,900
DOLLAR GEN CORP NEW	COM	256677105	4	50	SH		SOLE		0	0	50
OCLARO INC	COM NEW	67555N206	3	383	SH		SOLE		0	0	383
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	209	22,000	SH		SOLE		0	0	22,000
ISHARES TR	MSCI DENMRK ETF	46429B523	1,562	23,000	SH		SOLE		0	0	23,000
ISHARES INC	MSCI AUST ETF	464286103	3,691	164,500	SH		SOLE		0	0	164,500
SPDR SER TR	DORSEY WRGT FI	78468R713	264	10,252	SH		SOLE		0	0	10,252
FIDELITY	MOMENTUM FACTR	316092816	4,425	153,000	SH		SOLE		0	0	153,000
COLONY NORTHSTAR INC	CL A COM	19625W104	15	1,176	SH		SOLE		0	0	1,176
SPDR GOLD TRUST	GOLD SHS	78463V107	24	196	SH		SOLE		0	0	196
HALCON RES CORP	COM PAR NEW	40537Q605	1	124	SH		SOLE		0	0	124
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,707	71,536	SH		SOLE		0	0	71,536
ISHARES TR	CORE MSCI EURO	46434V738	1,769	35,607	SH		SOLE		0	0	35,607
ISHARES TR	EUROPE ETF	464287861	8	169	SH		SOLE		0	0	169
ISHARES INC	MSCI CDA ETF	464286509	637	22,000	SH		SOLE		0	0	22,000
NASDAQ INC	COM	631103108	16	206	SH		SOLE		0	0	206
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	173	4,613	SH		SOLE		0	0	4,613
ISHARES INC	MSCI PAC JP ETF	464286665	11,468	248,000	SH		SOLE		0	0	248,000
ISHARES INC	AUSTRIA CAPD ETF	464286202	3,326	142,000	SH		SOLE		0	0	142,000
PRAXAIR INC	COM	74005P104	5	38	SH		SOLE		0	0	38
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2	100	SH		SOLE		0	0	100
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3	255	SH		SOLE		0	0	255
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	296	45,000	SH		SOLE		0	0	45,000
JOHNSON & JOHNSON	COM	478160104	458	3,525	SH		SOLE		0	0	3,525
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40	312	SH		SOLE		0	0	312
THERMO FISHER SCIENTIFIC INC	COM	883556102	77	409	SH		SOLE		0	0	409
EATON VANCE TAX MNGD GBL DV	COM	27829F108	13,125	1,403,718	SH		SOLE		0	0	1,403,718
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	24,396	246,000	SH		SOLE		0	0	246,000
ISHARES INC	MIN VOL GBL ETF	464286525	16,598	203,951	SH		SOLE		0	0	203,951
ISHARES TR	MSCI INDIA ETF	46429B598	2,141	65,183	SH		SOLE		0	0	65,183
UNITED STATES STL CORP NEW	COM	912909108	3	102	SH		SOLE		0	0	102
AQUA AMERICA INC	COM	03836W103	10	310	SH		SOLE		0	0	310
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,023	350,000	SH		SOLE		0	0	350,000