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
ALLIANCE DATA SYSTEMS CORP	COM	018581108	25	100	SH		SOLE		0	0	100
ISHARES INC	MSCI ISRAEL ETF	464286632	2,308	45,000	SH		SOLE		0	0	45,000
ISHARES TR	NATIONAL MUN ETF	464288414	7,805	70,478	SH		SOLE		31,275	0	39,203
GENERAL ELECTRIC CO	COM	369604103	2	104	SH		SOLE		0	0	104
CYPRESS SEMICONDUCTOR CORP	COM	232806109	288	18,925	SH		SOLE		0	0	18,925
BECTON DICKINSON & CO	COM	075887109	21	99	SH		SOLE		0	0	99
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	468	1,891	SH		SOLE		0	0	1,891
SPDR S&P 500 ETF TR	TR UNIT	78462F103	424	1,589	SH		SOLE		0	0	1,589
ENTREPRENEURSHARES SER TRUST	ERSHARES 30 ETF	293828802	765	50,000	SH		SOLE		0	0	50,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	645	5,260	SH		SOLE		0	0	5,260
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	5,877	229,491	SH		SOLE		0	0	229,491
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,748	236,992	SH		SOLE		0	0	236,992
FLEXSHARES TR	STOXX GLOBR INF	33939L795	49	1,006	SH		SOLE		0	0	1,006
EATON VANCE TAX MNGED BUY WR	COM	27828X100	21	1,241	SH		SOLE		0	0	1,241
AMETEK INC NEW	COM	031100100	49	675	SH		SOLE		0	0	675
COSTAR GROUP INC	COM	22160N109	1,338	4,506	SH		SOLE		0	0	4,506
RED HAT INC	COM	756577102	6	46	SH		SOLE		0	0	46
ISHARES TR	INTL QLTY FACTOR	46434V456	498	16,782	SH		SOLE		0	0	16,782
EQUIFAX INC	COM	294429105	84	711	SH		SOLE		0	0	711
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	22,969	774,149	SH		SOLE		0	0	774,149
VALERO ENERGY CORP NEW	COM	91913Y100	7	76	SH		SOLE		0	0	76
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	45,328	1,798,047	SH		SOLE		0	0	1,798,047
BIO TECHNE CORP	COM	09073M104	52	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	2,619	15,474	SH		SOLE		0	0	15,474
UNION PAC CORP	COM	907818108	117	875	SH		SOLE		0	0	875
ISHARES INC	MSCI HONG KG ETF	464286871	74	2,916	SH		SOLE		0	0	2,916
ISHARES TR	MSCI UK ETF NEW	46435G334	894	24,945	SH		SOLE		0	0	24,945
ISHARES TR	INTL SEL DIV ETF	464288448	774	22,909	SH		SOLE		0	0	22,909
ISHARES TR	CORE MSCI PAC	46434V696	7	121	SH		SOLE		0	0	121
LOWES COS INC	COM	548661107	1,534	16,503	SH		SOLE		0	0	16,503
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	3,036	66,879	SH		SOLE		0	0	66,879
FIDELITY	TOTAL BD ETF	316188309	24,983	497,175	SH		SOLE		0	0	497,175
JOHNSON CTLS INTL PLC	SHS	G51502105	346	9,068	SH		SOLE		0	0	9,068
ISHARES TR	MSCI ACWI EX US	464288240	401	8,019	SH		SOLE		0	0	8,019
ETFS TR	BBG LONGER K 1	26923J602	20	786	SH		SOLE		0	0	786
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	0	1	SH		SOLE		0	0	1
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	8	140	SH		SOLE		0	0	140
TWITTER INC	COM	90184L102	38	1,600	SH		SOLE		0	0	1,600
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	126	SH		SOLE		0	0	126
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,064	136,039	SH		SOLE		0	0	136,039
ISHARES TR	U.S. MED DVC ETF	464288810	7	38	SH		SOLE		0	0	38
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	276	4,272	SH		SOLE		0	0	4,272
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,237	8,794	SH		SOLE		4,000	0	4,794
PACCAR INC	COM	693718108	7	101	SH		SOLE		0	0	101
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	8,254	440,000	SH		SOLE		0	0	440,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	86	3,228	SH		SOLE		0	0	3,228
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	643	13,018	SH		SOLE		0	0	13,018
ISHARES TR	INTL DEV RE ETF	464288489	3,626	120,865	SH		SOLE		0	0	120,865
GLOBAL X FDS	GLBL X MLP ETF	37950E473	313	31,772	SH		SOLE		0	0	31,772
INTEL CORP	COM	458140100	1,795	38,895	SH		SOLE		0	0	38,895
TUCOWS INC	COM NEW	898697206	28,510	407,000	SH		SOLE		0	0	407,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	46,388	892,926	SH		SOLE		0	0	892,926
HORMEL FOODS CORP	COM	440452100	1,585	43,553	SH		SOLE		0	0	43,553
ISHARES TR	MSCI EAFE ESG OP	46435G516	285	4,195	SH		SOLE		0	0	4,195
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,671	103,000	SH		SOLE		0	0	103,000
UNITED TECHNOLOGIES CORP	COM	913017109	20	154	SH		SOLE		0	0	154
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,043	58,474	SH		SOLE		0	0	58,474
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	7,747	377,000	SH		SOLE		0	0	377,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	101,497	2,086,704	SH		SOLE		377,519	0	1,709,185
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,506	66,914	SH		SOLE		0	0	66,914
SCHLUMBERGER LTD	COM	806857108	51	760	SH		SOLE		0	0	760
ISHARES TR	U.S. ENERGY ETF	464287796	13	327	SH		SOLE		0	0	327
ISHARES TR	INTL MOMENTUM FT	46434V449	5,428	177,900	SH		SOLE		0	0	177,900
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,046	100,195	SH		SOLE		0	0	100,195
NUSHARES ETF TR	ENHANCED YIELD	67092P102	1,621	66,400	SH		SOLE		66,400	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	369	5,744	SH		SOLE		0	0	5,744
WISDOMTREE TR	GLB US QTLY DIV	97717W844	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	182	1,559	SH		SOLE		0	0	1,559
ROCKWELL AUTOMATION INC	COM	773903109	5	25	SH		SOLE		0	0	25
ISHARES TR	SP SMCP600VL ETF	464287879	10	63	SH		SOLE		0	0	63
ISHARES INC	MSCI ITALY ETF	46434G830	7,826	257,100	SH		SOLE		0	0	257,100
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	39	4,961	SH		SOLE		0	0	4,961
ISHARES TR	CORE MSCI TOTAL	46432F834	27,786	440,491	SH		SOLE		0	0	440,491
COMCAST CORP NEW	CL A	20030N101	20	500	SH		SOLE		0	0	500
ISHARES TR	RUS 2000 GRW ETF	464287648	31	166	SH		SOLE		0	0	166
ISHARES SILVER TRUST	ISHARES	46428Q109	13	800	SH		SOLE		0	0	800
KEY ENERGY SVCS INC DEL	COM	49309J103	0	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P US VLU	464287663	2,181	39,364	SH		SOLE		0	0	39,364
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	14	SH		SOLE		0	0	14
EATON VANCE ENH EQTY INC FD	COM	278277108	30	2,000	SH		SOLE		0	0	2,000
TD AMERITRADE HLDG CORP	COM	87236Y108	13	249	SH		SOLE		0	0	249
FEDEX CORP	COM	31428X106	1,684	6,748	SH		SOLE		0	0	6,748
EXXON MOBIL CORP	COM	30231G102	688	8,229	SH		SOLE		0	0	8,229
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	29	1,416	SH		SOLE		0	0	1,416
ANALOG DEVICES INC	COM	032654105	9	101	SH		SOLE		0	0	101
JPMORGAN CHASE & CO	COM	46625H100	61	574	SH		SOLE		0	0	574
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,273	78,370	SH		SOLE		0	0	78,370
ISHARES INC	CORE MSCI EMKT	46434G103	36,391	639,569	SH		SOLE		0	0	639,569
ALPS ETF TR	ALERIAN MLP	00162Q866	8,784	814,086	SH		SOLE		99,500	0	714,586
CHEVRON CORP NEW	COM	166764100	73	581	SH		SOLE		0	0	581
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	22,641	623,038	SH		SOLE		0	0	623,038
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	60,703	1,109,332	SH		SOLE		0	0	1,109,332
VANGUARD INDEX FDS	VALUE ETF	922908744	37,232	350,186	SH		SOLE		17,105	0	333,081
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,035	45,849	SH		SOLE		0	0	45,849
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	0	7	SH		SOLE		0	0	7
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,075	100,000	SH		SOLE		0	0	100,000
ISHARES TR	S&P 100 ETF	464287101	19,672	165,811	SH		SOLE		0	0	165,811
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,481	94,791	SH		SOLE		0	0	94,791
GRANITE CONSTR INC	COM	387328107	63	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US CR BD ETF	464288620	3,747	33,450	SH		SOLE		33,450	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	279	4,722	SH		SOLE		0	0	4,722
ISHARES TR	U.S. FIN SVC ETF	464287770	9,132	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	40	1,766	SH		SOLE		0	0	1,766
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,533	69,952	SH		SOLE		0	0	69,952
ISHARES INC	MSCI RUSSIA ETF	46434G798	7,458	222,500	SH		SOLE		0	0	222,500
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	32	2,000	SH		SOLE		0	0	2,000
ISHARES TR	NASDAQ BIOTECH	464287556	5,934	55,581	SH		SOLE		0	0	55,581
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,417	425,534	SH		SOLE		0	0	425,534
KIMBERLY CLARK CORP	COM	494368103	13	104	SH		SOLE		0	0	104
NXP SEMICONDUCTORS N V	COM	N6596X109	13	115	SH		SOLE		0	0	115
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,182	67,000	SH		SOLE		0	0	67,000
ISHARES TR	3 7 YR TREAS BD	464288661	20,631	168,883	SH		SOLE		73,700	0	95,183
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	31	505	SH		SOLE		0	0	505
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	886	26,003	SH		SOLE		0	0	26,003
ISHARES TR	IBOXX INV CP ETF	464287242	1	6	SH		SOLE		0	0	6
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	5	181	SH		SOLE		0	0	181
ILLINOIS TOOL WKS INC	COM	452308109	39	236	SH		SOLE		0	0	236
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,150	41,000	SH		SOLE		41,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,259	150,084	SH		SOLE		0	0	150,084
TJX COS INC NEW	COM	872540109	9	114	SH		SOLE		0	0	114
ISHARES TR	INTL VALUE FACTR	46435G409	7,744	293,000	SH		SOLE		0	0	293,000
ISHARES TR	CORE S&P TTL STK	464287150	2,804	45,868	SH		SOLE		0	0	45,868
ISHARES INC	MSCI EURZONE ETF	464286608	143	3,295	SH		SOLE		0	0	3,295
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,313	441,159	SH		SOLE		19,200	0	421,959
SPDR SER TR	SSGA GNDER ETF	78468R747	18,208	257,000	SH		SOLE		0	0	257,000
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	28	892	SH		SOLE		0	0	892
ELECTRONIC ARTS INC	COM	285512109	20	190	SH		SOLE		0	0	190
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	88	570	SH		SOLE		0	0	570
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22	495	SH		SOLE		0	0	495
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	133	4,361	SH		SOLE		0	0	4,361
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	11,916	150,000	SH		SOLE		0	0	150,000
DOWDUPONT INC	COM	26078J100	164	2,308	SH		SOLE		0	0	2,308
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,190	4	SH		SOLE		0	0	4
INTL PAPER CO	COM	460146103	1,810	31,240	SH		SOLE		0	0	31,240
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,268	105,000	SH		SOLE		105,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4	42	SH		SOLE		0	0	42
ISHARES TR	IBOXX HI YD ETF	464288513	7,833	89,771	SH		SOLE		88,080	0	1,691
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	687	21,208	SH		SOLE		0	0	21,208
TIFFANY & CO NEW	COM	886547108	1,669	16,059	SH		SOLE		0	0	16,059
ISHARES TR	S&P 500 GRWT ETF	464287309	45	294	SH		SOLE		0	0	294
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	27	SH		SOLE		0	0	27
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	254	7,784	SH		SOLE		0	0	7,784
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	0	7	SH		SOLE		0	0	7
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	3	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	13	255	SH		SOLE		0	0	255
SPDR SER TR	SPDR BLOOMBERG	78468R663	119	1,302	SH		SOLE		0	0	1,302
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	6	217	SH		SOLE		0	0	217
CSX CORP	COM	126408103	7	135	SH		SOLE		0	0	135
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	174	2,861	SH		SOLE		0	0	2,861
COCA COLA CO	COM	191216100	17	380	SH		SOLE		0	0	380
FIDELITY NATL INFORMATION SV	COM	31620M106	94	1,000	SH		SOLE		0	0	1,000
ISHARES TR	S&P MC 400GR ETF	464287606	13	58	SH		SOLE		0	0	58
ECOLAB INC	COM	278865100	103	768	SH		SOLE		0	0	768
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	350	13,206	SH		SOLE		0	0	13,206
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	42	1,942	SH		SOLE		0	0	1,942
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14	216	SH		SOLE		0	0	216
REPUBLIC SVCS INC	COM	760759100	1,813	26,815	SH		SOLE		0	0	26,815
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,358	311,939	SH		SOLE		0	0	311,939
ISHARES INC	MSCI SWITZERLAND	464286749	732	20,575	SH		SOLE		0	0	20,575
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	19,835	272,079	SH		SOLE		0	0	272,079
TESLA INC	COM	88160R101	11	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	521	SH		SOLE		0	0	521
ISHARES TR	CORE MSCI EAFE	46432F842	22,999	347,996	SH		SOLE		0	0	347,996
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	1,408	22,532	SH		SOLE		0	0	22,532
WAL-MART STORES INC	COM	931142103	10	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	400	2,108	SH		SOLE		0	0	2,108
BRISTOL MYERS SQUIBB CO	COM	110122108	7	112	SH		SOLE		0	0	112
DEVON ENERGY CORP NEW	COM	25179M103	28	682	SH		SOLE		0	0	682
ISHARES TR	RUS 1000 ETF	464287622	83	561	SH		SOLE		0	0	561
ISHARES TR	DOW JONES US ETF	464287846	0	0	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	25	121	SH		SOLE		0	0	121
STARBUCKS CORP	COM	855244109	1,526	26,576	SH		SOLE		0	0	26,576
NORDSTROM INC	COM	655664100	4	92	SH		SOLE		0	0	92
MICROSOFT CORP	COM	594918104	19,441	227,269	SH		SOLE		0	0	227,269
ISHARES TR	EDGE MSCI USA VL	46432F388	87,095	1,041,559	SH		SOLE		0	0	1,041,559
ISHARES TR	S&P 500 VAL ETF	464287408	1,889	16,536	SH		SOLE		0	0	16,536
BANK NEW YORK MELLON CORP	COM	064058100	1,750	32,497	SH		SOLE		0	0	32,497
ISHARES INC	MSCI GERMANY ETF	464286806	113	3,434	SH		SOLE		0	0	3,434
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,061	141,316	SH		SOLE		0	0	141,316
AMERISOURCEBERGEN CORP	COM	03073E105	4	44	SH		SOLE		0	0	44
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	1,609	92,235	SH		SOLE		0	0	92,235
FIDELITY	VLU FACTOR ETF	316092782	5,585	169,968	SH		SOLE		0	0	169,968
JABIL INC	COM	466313103	0	0	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	0	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL REIT ETF	46434V647	684	26,206	SH		SOLE		0	0	26,206
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	6,182	275,483	SH		SOLE		0	0	275,483
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	69,593	3,116,591	SH		SOLE		0	0	3,116,591
MCDONALDS CORP	COM	580135101	11	66	SH		SOLE		0	0	66
ALPHABET INC	CAP STK CL A	02079K305	7,698	7,308	SH		SOLE		0	0	7,308
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	30,214	1,819,000	SH		SOLE		0	0	1,819,000
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7,973	113,000	SH		SOLE		0	0	113,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,710	228,318	SH		SOLE		0	0	228,318
APOLLO INVT CORP	COM	03761U106	6	1,000	SH		SOLE		0	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	24	117	SH		SOLE		0	0	117
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28	336	SH		SOLE		0	0	336
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	839	18,696	SH		SOLE		0	0	18,696
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	8,375	275,329	SH		SOLE		0	0	275,329
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	254	13,800	SH		SOLE		0	0	13,800
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,120	18,924	SH		SOLE		0	0	18,924
GENERAL MTRS CO	COM	37045V100	6	137	SH		SOLE		0	0	137
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,625	32,478	SH		SOLE		0	0	32,478
FISERV INC	COM	337738108	92	700	SH		SOLE		0	0	700
ANNALY CAP MGMT INC	COM	035710409	0	1	SH		SOLE		0	0	1
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	101	1,819	SH		SOLE		0	0	1,819
BERKLEY W R CORP	COM	084423102	287	4,006	SH		SOLE		0	0	4,006
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,617	53,000	SH		SOLE		0	0	53,000
ISHARES TR	10+ YR CR BD ETF	464289511	2	26	SH		SOLE		0	0	26
ISHARES TR	MSCI EAFE ETF	464287465	1,084	15,415	SH		SOLE		12,500	0	2,915
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,779	163,802	SH		SOLE		0	0	163,802
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,282	659,594	SH		SOLE		57,000	0	602,594
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	45,169	1,375,000	SH		SOLE		0	0	1,375,000
UNITED PARCEL SERVICE INC	CL B	911312106	441	3,703	SH		SOLE		0	0	3,703
ISHARES TR	EAFE GRWTH ETF	464288885	48	595	SH		SOLE		0	0	595
CONOCOPHILLIPS	COM	20825C104	78	1,415	SH		SOLE		0	0	1,415
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	945	4,975	SH		SOLE		0	0	4,975
MEDTRONIC PLC	SHS	G5960L103	4	47	SH		SOLE		0	0	47
ISHARES TR	MSCI USA ESG SLC	464288802	120	1,080	SH		SOLE		0	0	1,080
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	33	600	SH		SOLE		0	0	600
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4	105	SH		SOLE		0	0	105
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	56,916	697,759	SH		SOLE		137,385	0	560,374
FRANKLIN LTD DURATION INC TR	COM	35472T101	5,404	456,846	SH		SOLE		0	0	456,846
BANK AMER CORP	COM	060505104	45	1,517	SH		SOLE		0	0	1,517
ISHARES TR	U.S. REAL ES ETF	464287739	3,759	46,396	SH		SOLE		0	0	46,396
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	2,682	52,870	SH		SOLE		0	0	52,870
ISHARES INC	MSCI JPN ETF NEW	46434G822	22	365	SH		SOLE		0	0	365
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	161	2,711	SH		SOLE		0	0	2,711
DBX ETF TR	XTRACK MSCI JAPN	233051507	133	3,019	SH		SOLE		0	0	3,019
WISDOMTREE TR	FUTRE STRAT FD	97717W125	89	2,224	SH		SOLE		0	0	2,224
ISHARES INC	MSCI AUST ETF	464286103	4,824	208,200	SH		SOLE		0	0	208,200
FIDELITY	MOMENTUM FACTR	316092816	4,785	153,000	SH		SOLE		0	0	153,000
SPDR GOLD TRUST	GOLD SHS	78463V107	26	212	SH		SOLE		0	0	212
ISHARES INC	MSCI CDA ETF	464286509	654	22,048	SH		SOLE		0	0	22,048
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,980	72,797	SH		SOLE		0	0	72,797
ISHARES TR	CORE MSCI EURO	46434V738	1,769	35,253	SH		SOLE		0	0	35,253
NASDAQ INC	COM	631103108	16	206	SH		SOLE		0	0	206
ISHARES INC	MSCI PAC JP ETF	464286665	11,854	248,000	SH		SOLE		0	0	248,000
JOHNSON & JOHNSON	COM	478160104	492	3,525	SH		SOLE		0	0	3,525
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36	274	SH		SOLE		0	0	274
ISHARES INC	MIN VOL GBL ETF	464286525	17,692	209,818	SH		SOLE		0	0	209,818
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,418	350,000	SH		SOLE		0	0	350,000
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	0	1	SH		SOLE		0	0	1
DBX ETF TR	XTRACK MSCI EURP	233051853	3,155	111,002	SH		SOLE		0	0	111,002
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	770	27,576	SH		SOLE		0	0	27,576
YUM CHINA HLDGS INC	COM	98850P109	10	252	SH		SOLE		0	0	252
CENTURYLINK INC	COM	156700106	3	162	SH		SOLE		0	0	162
SPDR SERIES TRUST	DJ REIT ETF	78464A607	0	0	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	11,578	700,000	SH		SOLE		0	0	700,000
ADOBE SYS INC	COM	00724F101	2,315	13,208	SH		SOLE		0	0	13,208
PFIZER INC	COM	717081103	26	727	SH		SOLE		0	0	727
ISHARES TR	SHRT NAT MUN ETF	464288158	4,607	43,932	SH		SOLE		0	0	43,932
NETAPP INC	COM	64110D104	13	230	SH		SOLE		0	0	230
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	836	5,849	SH		SOLE		0	0	5,849
AMERICAN TOWER CORP NEW	COM	03027X100	5	32	SH		SOLE		0	0	32
PIMCO ETF TR	ACTIVE BD ETF	72201R775	45,419	428,485	SH		SOLE		59,909	0	368,576
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,007	37,578	SH		SOLE		0	0	37,578
ISHARES TR	HDG MSCI EAFE	46434V803	228	7,685	SH		SOLE		0	0	7,685
DISNEY WALT CO	COM DISNEY	254687106	9	83	SH		SOLE		0	0	83
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,866	48,874	SH		SOLE		0	0	48,874
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28	381	SH		SOLE		0	0	381
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	16	SH		SOLE		0	0	16
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	230	8,459	SH		SOLE		0	0	8,459
EATON VANCE TAX ADVT DIV INC	COM	27828G107	27	1,141	SH		SOLE		0	0	1,141
AMERICAN EXPRESS CO	COM	025816109	8	84	SH		SOLE		0	0	84
ISHARES TR	TIPS BD ETF	464287176	74,417	652,323	SH		SOLE		105,048	0	547,275
ISHARES TR	MIN VOL USA ETF	46429B697	529	10,015	SH		SOLE		0	0	10,015
HARRIS CORP DEL	COM	413875105	18	129	SH		SOLE		0	0	129
PEPSICO INC	COM	713448108	229	1,906	SH		SOLE		0	0	1,906
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	596	11,953	SH		SOLE		0	0	11,953
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	0	6	SH		SOLE		0	0	6
ISHARES INC	MSCI SWEDEN ETF	464286756	559	16,500	SH		SOLE		0	0	16,500
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	107	3,442	SH		SOLE		0	0	3,442
SNAP ON INC	COM	833034101	87	500	SH		SOLE		0	0	500
MUELLER WTR PRODS INC	COM SER A	624758108	78	6,197	SH		SOLE		0	0	6,197
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	43,814	740,722	SH		SOLE		0	0	740,722
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	31	SH		SOLE		0	0	31
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,560	143,471	SH		SOLE		0	0	143,471
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	656	25,944	SH		SOLE		0	0	25,944
NEXTERA ENERGY INC	COM	65339F101	24	151	SH		SOLE		0	0	151
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	122	9,770	SH		SOLE		0	0	9,770
FIDELITY	MSCI FINLS IDX	316092501	10,068	246,947	SH		SOLE		62,000	0	184,947
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	9,409	182,071	SH		SOLE		0	0	182,071
COSTCO WHSL CORP NEW	COM	22160K105	56	300	SH		SOLE		0	0	300
DANAHER CORP DEL	COM	235851102	4	44	SH		SOLE		0	0	44
LINCOLN NATL CORP IND	COM	534187109	19	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,729	157,500	SH		SOLE		0	0	157,500
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	412	12,418	SH		SOLE		0	0	12,418
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	640	SH		SOLE		0	0	640
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	941	18,349	SH		SOLE		0	0	18,349
FB FINL CORP	COM	30257X104	8	200	SH		SOLE		0	0	200
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,850	56,100	SH		SOLE		0	0	56,100
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	0	5	SH		SOLE		0	0	5
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	44	850	SH		SOLE		0	0	850
TRAVELERS COMPANIES INC	COM	89417E109	7	51	SH		SOLE		0	0	51
ACCELERATE DIAGNOSTICS INC	COM	00430H102	131	5,000	SH		SOLE		0	0	5,000
AT&T INC	COM	00206R102	417	10,731	SH		SOLE		0	0	10,731
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	41,560	411,363	SH		SOLE		0	0	411,363
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	6,184	246,093	SH		SOLE		0	0	246,093
PROSHARES TR	PSHS LC COR PLUS	74347R248	95	1,425	SH		SOLE		0	0	1,425
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,790	100,011	SH		SOLE		0	0	100,011
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,761	17,631	SH		SOLE		0	0	17,631
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	1	19	SH		SOLE		0	0	19
ISHARES INC	EM MKT SM-CP ETF	464286475	12	223	SH		SOLE		0	0	223
UNITED STATES OIL FUND LP	UNITS	91232N108	0	10	SH		SOLE		0	0	10
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,840	118,351	SH		SOLE		0	0	118,351
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	87	SH		SOLE		0	0	87
INVESCO LTD	SHS	G491BT108	442	12,087	SH		SOLE		0	0	12,087
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	6,561	255,686	SH		SOLE		0	0	255,686
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	246	7,217	SH		SOLE		0	0	7,217
COLGATE PALMOLIVE CO	COM	194162103	4	51	SH		SOLE		0	0	51
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	125	SH		SOLE		0	0	125
ISHARES TR	MSCI DENMARK ETF	46429B523	1,555	23,000	SH		SOLE		0	0	23,000
ISHARES TR	USA MOMENTUM FCT	46432F396	44,219	428,770	SH		SOLE		0	0	428,770
WISDOMTREE TR	US LARGECAP DIVD	97717W307	90	980	SH		SOLE		0	0	980
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,485	26,148	SH		SOLE		0	0	26,148
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,244	131,810	SH		SOLE		56,295	0	75,515
BOEING CO	COM	097023105	43	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	995	14,264	SH		SOLE		0	0	14,264
PROCTER AND GAMBLE CO	COM	742718109	12	132	SH		SOLE		0	0	132
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	5,546	200,000	SH		SOLE		0	0	200,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,589	328,057	SH		SOLE		78,416	0	249,641
ISHARES TR	RUS 2000 VAL ETF	464287630	8	61	SH		SOLE		0	0	61
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	8,218	343,863	SH		SOLE		0	0	343,863
UNITED CONTL HLDGS INC	COM	910047109	68	1,005	SH		SOLE		0	0	1,005
TIME WARNER INC	COM NEW	887317303	22	242	SH		SOLE		0	0	242
CONAGRA BRANDS INC	COM	205887102	12	315	SH		SOLE		0	0	315
CDN IMPERIAL BK COMM TORONTO	COM	136069101	402	4,129	SH		SOLE		0	0	4,129
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	3,541	68,000	SH		SOLE		0	0	68,000
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	8,541	144,000	SH		SOLE		0	0	144,000
ISHARES TR	MSCI KLD400 SOC	464288570	1,196	12,175	SH		SOLE		0	0	12,175
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	3,655	40,000	SH		SOLE		0	0	40,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,420	74,881	SH		SOLE		0	0	74,881
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,171	19,741	SH		SOLE		0	0	19,741
ISHARES TR	U.S. INSRNCE ETF	464288786	7,293	109,500	SH		SOLE		0	0	109,500
SHERWIN WILLIAMS CO	COM	824348106	14	34	SH		SOLE		0	0	34
INTERPUBLIC GROUP COS INC	COM	460690100	381	18,892	SH		SOLE		0	0	18,892
ISHARES TR	JPMORGAN USD EMG	464288281	13,707	118,065	SH		SOLE		40,350	0	77,715
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	37,469	1,626,242	SH		SOLE		398,550	0	1,227,692
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,174	28,349	SH		SOLE		0	0	28,349
ISHARES INC	MSCI FRANCE ETF	464286707	834	26,700	SH		SOLE		0	0	26,700
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,510	35,503	SH		SOLE		35,500	0	3
VERISK ANALYTICS INC	COM	92345Y106	62	650	SH		SOLE		0	0	650
EATON VANCE TX ADV GLBL DIV	COM	27828S101	21	1,239	SH		SOLE		0	0	1,239
ISHARES TR	CORE S&P SCP ETF	464287804	30,433	396,211	SH		SOLE		0	0	396,211
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	3,244	102,000	SH		SOLE		0	0	102,000
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	8,077	363,000	SH		SOLE		0	0	363,000
MABVAX THERAPEUTICS HLDGS IN	COM NEW	55414P504	1	1,000	SH		SOLE		0	0	1,000
ISHARES TR	1 3 YR TREAS BD	464287457	12,301	146,697	SH		SOLE		146,115	0	582
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,608	55,926	SH		SOLE		0	0	55,926
CISCO SYS INC	COM	17275R102	5	141	SH		SOLE		0	0	141
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24	1,014	SH		SOLE		0	0	1,014
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	39	2,078	SH		SOLE		0	0	2,078
INDEXIQ ETF TR	US RL EST SMCP	45409B628	23	870	SH		SOLE		0	0	870
SPDR SER TR	BLOOMBERG SRT TR	78468R408	6,005	217,896	SH		SOLE		216,775	0	1,121
ISHARES INC	MSCI EM ESG OPZ	46434G863	223	3,018	SH		SOLE		0	0	3,018
CORNING INC	COM	219350105	4	118	SH		SOLE		0	0	118
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	46	659	SH		SOLE		0	0	659
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	14	600	SH		SOLE		0	0	600
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,607	581,723	SH		SOLE		0	0	581,723
VANGUARD INDEX FDS	REIT ETF	922908553	1,426	17,184	SH		SOLE		0	0	17,184
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	345	1,740	SH		SOLE		0	0	1,740
ABBVIE INC	COM	00287Y109	1,647	17,032	SH		SOLE		0	0	17,032
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	535	11,209	SH		SOLE		0	0	11,209
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	21,223	637,514	SH		SOLE		0	0	637,514
TEMPLETON GLOBAL INCOME FD	COM	880198106	13	2,000	SH		SOLE		0	0	2,000
DIAGEO P L C	SPON ADR NEW	25243Q205	424	2,902	SH		SOLE		0	0	2,902
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	4,299	226,847	SH		SOLE		0	0	226,847
AMPHENOL CORP NEW	CL A	032095101	78	886	SH		SOLE		0	0	886
ISHARES INC	JP MORGAN EM ETF	464286517	1,321	27,400	SH		SOLE		27,400	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	8,991	288,170	SH		SOLE		80,755	0	207,415
WELLTOWER INC	COM	95040Q104	40	630	SH		SOLE		0	0	630
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	26	SH		SOLE		0	0	26
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,097	72,200	SH		SOLE		0	0	72,200
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14,344	304,031	SH		SOLE		127,316	0	176,715
CHARTER COMMUNICATIONS INC N	CL A	16119P108	146	435	SH		SOLE		0	0	435
ISHARES INC	MSCI SPAIN ETF	464286764	7,308	223,010	SH		SOLE		0	0	223,010
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	8,594	280,115	SH		SOLE		0	0	280,115
MONDELEZ INTL INC	CL A	609207105	364	8,496	SH		SOLE		0	0	8,496
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,138	23,231	SH		SOLE		0	0	23,231
ISHARES TR	INTRMD CR BD ETF	464288638	9,440	86,436	SH		SOLE		85,380	0	1,056
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,228	20,470	SH		SOLE		0	0	20,470
VISA INC	COM CL A	92826C839	1,939	17,002	SH		SOLE		0	0	17,002
PVH CORP	COM	693656100	1,611	11,738	SH		SOLE		0	0	11,738
ISHARES INC	MSCI MEXICO ETF	464286822	2,356	47,800	SH		SOLE		0	0	47,800
BRIGHTHOUSE FINL INC	COM	10922N103	0	8	SH		SOLE		0	0	8
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	22	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CONSER ALLOC ETF	464289883	0	10	SH		SOLE		0	0	10
ISHARES TR	GRWT ALLOCAT ETF	464289867	2	35	SH		SOLE		0	0	35
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	3,556	138,000	SH		SOLE		0	0	138,000
ISHARES TR	RUS 1000 VAL ETF	464287598	52,746	424,209	SH		SOLE		0	0	424,209
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	478	18,133	SH		SOLE		0	0	18,133
SPDR SER TR	SSGA US SMAL ETF	78468R887	26	288	SH		SOLE		0	0	288
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	115	SH		SOLE		0	0	115
FACEBOOK INC	CL A	30303M102	1,150	6,518	SH		SOLE		0	0	6,518
FIDELITY	MSCI INFO TECH I	316092808	3,548	71,000	SH		SOLE		0	0	71,000
TRIPADVISOR INC	COM	896945201	20,262	588,000	SH		SOLE		0	0	588,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,114	439,631	SH		SOLE		0	0	439,631
PROSHARES TR	RAFI LG SHT FD	74347X310	103	2,743	SH		SOLE		0	0	2,743
MARSH & MCLENNAN COS INC	COM	571748102	0	2	SH		SOLE		0	0	2
ISHARES TR	RUS MDCP VAL ETF	464287473	10	112	SH		SOLE		0	0	112
ISHARES TR	PHLX SEMICND ETF	464287523	7,472	44,000	SH		SOLE		0	0	44,000
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	33,988	512,712	SH		SOLE		0	0	512,712
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	327	3,905	SH		SOLE		0	0	3,905
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	773	15,098	SH		SOLE		0	0	15,098
WALGREENS BOOTS ALLIANCE INC	COM	931427108	354	4,877	SH		SOLE		0	0	4,877
VANGUARD INDEX FDS	SMALL CP ETF	922908751	64	430	SH		SOLE		0	0	430
CITIGROUP INC	COM NEW	172967424	29	388	SH		SOLE		0	0	388
NORFOLK SOUTHERN CORP	COM	655844108	30	206	SH		SOLE		0	0	206
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	139	1,518	SH		SOLE		0	0	1,518
ISHARES TR	MSCI AC ASIA ETF	464288182	8,431	110,524	SH		SOLE		0	0	110,524
ISHARES TR	CORE US AGGBD ET	464287226	15,650	143,145	SH		SOLE		115,626	0	27,519
ALTRIA GROUP INC	COM	02209S103	108	1,508	SH		SOLE		0	0	1,508
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	26,350	245,821	SH		SOLE		0	0	245,821
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	7,696	315,275	SH		SOLE		0	0	315,275
ALLIANZGI CONV & INCOME FD I	COM	018825109	0	19	SH		SOLE		0	0	19
AUTONATION INC	COM	05329W102	1,435	27,964	SH		SOLE		0	0	27,964
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	12,828	302,190	SH		SOLE		0	0	302,190
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74,352	541,724	SH		SOLE		0	0	541,724
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	790	9,848	SH		SOLE		0	0	9,848
HOME DEPOT INC	COM	437076102	50	264	SH		SOLE		0	0	264
ISHARES TR	HDG MSCI JAPAN	46434V886	7,206	216,133	SH		SOLE		0	0	216,133
METLIFE INC	COM	59156R108	386	7,630	SH		SOLE		0	0	7,630
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	27,241	922,163	SH		SOLE		217,561	0	704,602
WASTE MGMT INC DEL	COM	94106L109	411	4,763	SH		SOLE		0	0	4,763
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	37	584	SH		SOLE		0	0	584
FORD MTR CO DEL	COM PAR $0.01	345370860	69	5,504	SH		SOLE		0	0	5,504
PRICELINE GRP INC	COM NEW	741503403	23	13	SH		SOLE		0	0	13
FIDELITY	CONSMR STAPLES	316092303	813	23,684	SH		SOLE		0	0	23,684
ISHARES INC	MIN VOL EMRG MKT	464286533	12	191	SH		SOLE		0	0	191
MORGAN STANLEY CHINA A SH FD	COM	617468103	4,029	172,308	SH		SOLE		0	0	172,308
LOCKHEED MARTIN CORP	COM	539830109	113	353	SH		SOLE		0	0	353
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,713	103,070	SH		SOLE		0	0	103,070
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,124	100,718	SH		SOLE		0	0	100,718
UNITEDHEALTH GROUP INC	COM	91324P102	1,846	8,375	SH		SOLE		0	0	8,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	42	SH		SOLE		0	0	42
YUM BRANDS INC	COM	988498101	21	252	SH		SOLE		0	0	252
CANADIAN NATL RY CO	COM	136375102	10	126	SH		SOLE		0	0	126
ISHARES TR	MICRO-CAP ETF	464288869	1	7	SH		SOLE		0	0	7
3M CO	COM	88579Y101	418	1,775	SH		SOLE		0	0	1,775
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	189	4,287	SH		SOLE		0	0	4,287
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	447	12,613	SH		SOLE		0	0	12,613
SERVICENOW INC	COM	81762P102	40	310	SH		SOLE		0	0	310
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	73	SH		SOLE		0	0	73
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	564	7,112	SH		SOLE		0	0	7,112
ROYCE VALUE TR INC	COM	780910105	5,711	353,212	SH		SOLE		73,613	0	279,599
WISDOMTREE TR	INTL EQUITY FD	97717W703	11,323	202,999	SH		SOLE		0	0	202,999
UNIVERSAL DISPLAY CORP	COM	91347P105	43	250	SH		SOLE		0	0	250
FIRST AMERN FINL CORP	COM	31847R102	2	32	SH		SOLE		0	0	32
ISHARES INC	MSCI CHILE ETF	464286640	1,455	27,900	SH		SOLE		0	0	27,900
ALLSTATE CORP	COM	020002101	1,854	17,709	SH		SOLE		0	0	17,709
ISHARES TR	S&P US PFD STK	464288687	3,895	102,307	SH		SOLE		86,775	0	15,532
MERCK & CO INC	COM	58933Y105	13	223	SH		SOLE		0	0	223
PACER FDS TR	TRENDP US MID CP	69374H204	353	11,347	SH		SOLE		0	0	11,347
ISHARES TR	GLOB HLTHCRE ETF	464287325	35,492	315,432	SH		SOLE		0	0	315,432
ISHARES TR	MSCI EMG MKT ETF	464287234	458	9,717	SH		SOLE		0	0	9,717
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,972	206,229	SH		SOLE		0	0	206,229
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,625	118,592	SH		SOLE		0	0	118,592
ISHARES TR	MSCI ACWI ETF	464288257	11,510	159,664	SH		SOLE		0	0	159,664
ISHARES TR	RUS 1000 GRW ETF	464287614	747	5,549	SH		SOLE		0	0	5,549
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	48,809	812,798	SH		SOLE		0	0	812,798
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	0	0	SH		SOLE		0	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	21,103	201,867	SH		SOLE		0	0	201,867
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,271	113,338	SH		SOLE		0	0	113,338
FIDELITY	MSCI HLTH CARE I	316092600	1,044	26,108	SH		SOLE		0	0	26,108
NOW INC	COM	67011P100	12,082	1,095,400	SH		SOLE		0	0	1,095,400
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	515	10,267	SH		SOLE		0	0	10,267
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	18,561	775,000	SH		SOLE		0	0	775,000
PHILLIPS 66	COM	718546104	30	300	SH		SOLE		0	0	300
ISHARES TR	S&P MC 400VL ETF	464287705	5	34	SH		SOLE		0	0	34
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	28	728	SH		SOLE		0	0	728
ISHARES TR	CORE 1 5 YR USD	46432F859	1,692	33,946	SH		SOLE		0	0	33,946
GOLDMAN SACHS GROUP INC	COM	38141G104	10	38	SH		SOLE		0	0	38
ISHARES TR	MBS ETF	464288588	1	11	SH		SOLE		0	0	11
CELGENE CORP	COM	151020104	56	541	SH		SOLE		0	0	541
CLOROX CO DEL	COM	189054109	420	2,827	SH		SOLE		0	0	2,827
ISHARES TR	RUS MD CP GR ETF	464287481	74	612	SH		SOLE		0	0	612
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,602	329,609	SH		SOLE		0	0	329,609
HONEYWELL INTL INC	COM	438516106	5	35	SH		SOLE		0	0	35
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,525	94,446	SH		SOLE		0	0	94,446
ISHARES TR	EAFE VALUE ETF	464288877	165,238	2,993,175	SH		SOLE		16,000	0	2,977,175
ISHARES TR	MORTGE REL ETF	46435G342	460	10,173	SH		SOLE		0	0	10,173
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,522	174,203	SH		SOLE		0	0	174,203
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	545	4,798	SH		SOLE		0	0	4,798
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,318	88,701	SH		SOLE		88,700	0	1
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,710	50,507	SH		SOLE		0	0	50,507
ALPHABET INC	CAP STK CL C	02079K107	8	8	SH		SOLE		0	0	8
ISHARES TR	20 YR TR BD ETF	464287432	4,763	37,547	SH		SOLE		37,500	0	47
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	61,446	605,024	SH		SOLE		215,922	0	389,102
AXON ENTERPRISE INC	COM	05464C101	14	525	SH		SOLE		0	0	525
CMS ENERGY CORP	COM	125896100	4	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P500 ETF	464287200	5,717	21,264	SH		SOLE		17,160	0	4,104
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,006	35,099	SH		SOLE		17,000	0	18,099
W P CAREY INC	COM	92936U109	377	5,467	SH		SOLE		0	0	5,467
ISHARES TR	CORE HIGH DV ETF	46429B663	5,116	56,755	SH		SOLE		0	0	56,755
FIDELITY	MSCI ENERGY IDX	316092402	350	17,435	SH		SOLE		0	0	17,435
ISHARES TR	MODERT ALLOC ETF	464289875	251	6,596	SH		SOLE		0	0	6,596
ISHARES TR	SHORT TREAS BD	464288679	314	2,848	SH		SOLE		0	0	2,848
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	1,000	SH		SOLE		0	0	1,000
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	4,557	440,712	SH		SOLE		0	0	440,712
ISHARES TR	USA QUALITY FCTR	46432F339	100,825	1,216,229	SH		SOLE		0	0	1,216,229
BP PLC	SPONSORED ADR	055622104	23	545	SH		SOLE		0	0	545
ISHARES INC	MSCI AUSTRIA ETF	464286202	3,499	142,000	SH		SOLE		0	0	142,000
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,402	231,083	SH		SOLE		0	0	231,083
ISHARES TR	MSCI EURO FL ETF	464289180	28,718	1,231,985	SH		SOLE		0	0	1,231,985
KELLOGG CO	COM	487836108	135	1,989	SH		SOLE		0	0	1,989
ISHARES TR	GLOBAL 100 ETF	464287572	2	23	SH		SOLE		0	0	23
DUNKIN BRANDS GROUP INC	COM	265504100	1,525	23,647	SH		SOLE		0	0	23,647
PAYPAL HLDGS INC	COM	70450Y103	15	200	SH		SOLE		0	0	200
ISHARES TR	S&P SML 600 GWT	464287887	6	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18	139	SH		SOLE		0	0	139
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,406	514,000	SH		SOLE		0	0	514,000
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	16,726	639,137	SH		SOLE		0	0	639,137
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,568	109,483	SH		SOLE		109,483	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	259	10,252	SH		SOLE		0	0	10,252
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	10,654	320,813	SH		SOLE		0	0	320,813
ISHARES TR	EUROPE ETF	464287861	8	169	SH		SOLE		0	0	169
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	195	5,497	SH		SOLE		0	0	5,497
EATON VANCE TAX MNGD GBL DV	COM	27829F108	15,509	1,653,430	SH		SOLE		0	0	1,653,430
THERMO FISHER SCIENTIFIC INC	COM	883556102	78	409	SH		SOLE		0	0	409
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	25,727	246,000	SH		SOLE		0	0	246,000
ISHARES TR	MSCI INDIA ETF	46429B598	2,400	66,525	SH		SOLE		0	0	66,525