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
SPDR SER TR	BLOMBERG BRC INV	78468R200	785	25,543	SH		SOLE		0	0	25,543
DBX ETF TR	XTRACK MSCI EURP	233051853	0	2	SH		SOLE		0	0	2
VOYA PRIME RATE TR	SH BEN INT	92913A100	20	3,923	SH		SOLE		0	0	3,923
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	223	7,782	SH		SOLE		0	0	7,782
MICRON TECHNOLOGY INC	COM	595112103	0	3	SH		SOLE		0	0	3
BECTON DICKINSON & CO	COM	075887109	21	99	SH		SOLE		0	0	99
ALLIANCE DATA SYSTEMS CORP	COM	018581108	21	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC	COM	98850P109	5	131	SH		SOLE		0	0	131
CENTURYLINK INC	COM	156700106	3	162	SH		SOLE		0	0	162
ADOBE SYS INC	COM	00724F101	2,843	13,155	SH		SOLE		0	0	13,155
PFIZER INC	COM	717081103	44	1,227	SH		SOLE		0	0	1,227
ISHARES TR	SHRT NAT MUN ETF	464288158	5,374	51,240	SH		SOLE		0	0	51,240
COLUMBIA BKG SYS INC	COM	197236102	5	129	SH		SOLE		0	0	129
DEERE & CO	COM	244199105	28	183	SH		SOLE		0	0	183
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	11,025	700,000	SH		SOLE		0	0	700,000
RAYTHEON CO	COM NEW	755111507	104	483	SH		SOLE		0	0	483
ISHARES TR	NATIONAL MUN ETF	464288414	7,379	67,741	SH		SOLE		31,275	0	36,466
GENERAL ELECTRIC CO	COM	369604103	5	402	SH		SOLE		0	0	402
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	855	5,652	SH		SOLE		0	0	5,652
AMERICAN TOWER CORP NEW	COM	03027X100	5	32	SH		SOLE		0	0	32
PIMCO ETF TR	ACTIVE BD ETF	72201R775	45,086	432,560	SH		SOLE		59,909	0	372,651
FLEXSHARES TR	INTL QLTDV IDX	33939L837	923	35,044	SH		SOLE		0	0	35,044
ISHARES TR	HDG MSCI EAFE	46434V803	221	7,685	SH		SOLE		0	0	7,685
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7	431	SH		SOLE		0	0	431
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	18	232	SH		SOLE		0	0	232
SPDR S&P 500 ETF TR	TR UNIT	78462F103	447	1,699	SH		SOLE		0	0	1,699
DISNEY WALT CO	COM DISNEY	254687106	8	83	SH		SOLE		0	0	83
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	25,826	423,925	SH		SOLE		0	0	423,925
ENTREPRENEURSHARES SER TRUST	ERSHARES 30 ETF	293828802	1,643	100,000	SH		SOLE		0	0	100,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	456	1,891	SH		SOLE		0	0	1,891
MASTERCARD INCORPORATED	CL A	57636Q104	35	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	603	4,975	SH		SOLE		0	0	4,975
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	219	8,459	SH		SOLE		0	0	8,459
JD COM INC	SPON ADR CL A	47215P106	0	5	SH		SOLE		0	0	5
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	6,083	231,303	SH		SOLE		0	0	231,303
AMERICAN EXPRESS CO	COM	025816109	36	384	SH		SOLE		0	0	384
EATON VANCE TAX ADVT DIV INC	COM	27828G107	25	1,141	SH		SOLE		0	0	1,141
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	4,803	185,000	SH		SOLE		0	0	185,000
HARRIS CORP DEL	COM	413875105	79	489	SH		SOLE		0	0	489
ISHARES TR	TIPS BD ETF	464287176	61,952	548,004	SH		SOLE		105,048	0	442,956
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18,130	379,138	SH		SOLE		0	0	379,138
ISHARES TR	MIN VOL USA ETF	46429B697	25,178	484,848	SH		SOLE		0	0	484,848
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	672	13,517	SH		SOLE		0	0	13,517
FLEXSHARES TR	STOXX GLOBR INF	33939L795	45	984	SH		SOLE		0	0	984
PEPSICO INC	COM	713448108	230	2,111	SH		SOLE		0	0	2,111
EATON VANCE TAX MNGED BUY WR	COM	27828X100	19	1,241	SH		SOLE		0	0	1,241
AMETEK INC NEW	COM	031100100	51	675	SH		SOLE		0	0	675
COSTAR GROUP INC	COM	22160N109	1,739	4,795	SH		SOLE		0	0	4,795
CHINA RAPID FIN LTD	SPONSORED ADR	16953Q105	0	22	SH		SOLE		0	0	22
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	718	40,000	SH		SOLE		0	0	40,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	414	12,418	SH		SOLE		0	0	12,418
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	198	6,445	SH		SOLE		0	0	6,445
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	637	24,524	SH		SOLE		0	0	24,524
FIDELITY	MSCI FINLS IDX	316092501	9,970	246,854	SH		SOLE		62,000	0	184,854
SNAP ON INC	COM	833034101	74	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	56	SH		SOLE		0	0	56
MUELLER WTR PRODS INC	COM SER A	624758108	67	6,197	SH		SOLE		0	0	6,197
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,502	146,590	SH		SOLE		0	0	146,590
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	42,135	724,599	SH		SOLE		0	0	724,599
RED HAT INC	COM	756577102	7	46	SH		SOLE		0	0	46
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	27	SH		SOLE		0	0	27
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	655	25,944	SH		SOLE		0	0	25,944
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	225	18,653	SH		SOLE		0	0	18,653
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	8,225	161,841	SH		SOLE		0	0	161,841
NEXTERA ENERGY INC	COM	65339F101	25	151	SH		SOLE		0	0	151
COSTCO WHSL CORP NEW	COM	22160K105	57	300	SH		SOLE		0	0	300
LINCOLN NATL CORP IND	COM	534187109	18	250	SH		SOLE		0	0	250
DANAHER CORP DEL	COM	235851102	4	44	SH		SOLE		0	0	44
ISHARES INC	MSCI SWEDEN ETF	464286756	770	23,000	SH		SOLE		0	0	23,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17	323	SH		SOLE		0	0	323
OPPENHEIMER ETF TR	GLOBAL ESG ETF	68386C781	0	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,620	157,500	SH		SOLE		0	0	157,500
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	852	17,058	SH		SOLE		0	0	17,058
ISHARES TR	INTL QLTY FACTOR	46434V456	461	15,751	SH		SOLE		0	0	15,751
FB FINL CORP	COM	30257X104	8	200	SH		SOLE		0	0	200
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,443	67,600	SH		SOLE		0	0	67,600
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	49	802	SH		SOLE		0	0	802
EQUIFAX INC	COM	294429105	84	711	SH		SOLE		0	0	711
ACCELERATE DIAGNOSTICS INC	COM	00430H102	114	5,000	SH		SOLE		0	0	5,000
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24,962	800,327	SH		SOLE		0	0	800,327
VALERO ENERGY CORP NEW	COM	91913Y100	7	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102	398	11,171	SH		SOLE		0	0	11,171
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	6,216	253,093	SH		SOLE		0	0	253,093
PROSHARES TR	PSHS LC COR PLUS	74347R248	170	2,549	SH		SOLE		0	0	2,549
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	46,463	1,850,383	SH		SOLE		0	0	1,850,383
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	20,837	209,462	SH		SOLE		0	0	209,462
BIO TECHNE CORP	COM	09073M104	60	400	SH		SOLE		0	0	400
UNDER ARMOUR INC	CL C	904311206	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,724	100,000	SH		SOLE		0	0	100,000
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	8	700	SH		SOLE		0	0	700
AMAZON COM INC	COM	023135106	6	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	2,748	16,380	SH		SOLE		0	0	16,380
ISHARES TR	0-5 YR TIPS ETF	46429B747	6	58	SH		SOLE		0	0	58
BAIDU INC	SPON ADR REP A	056752108	0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI HONG KG ETF	464286871	236	9,324	SH		SOLE		0	0	9,324
ISHARES INC	EM MKT SM-CP ETF	464286475	19	360	SH		SOLE		0	0	360
ISHARES TR	MSCI UK ETF NEW	46435G334	1,051	30,253	SH		SOLE		0	0	30,253
ISHARES TR	INTL SEL DIV ETF	464288448	42	1,258	SH		SOLE		0	0	1,258
UNION PAC CORP	COM	907818108	118	875	SH		SOLE		0	0	875
ISHARES TR	CORE MSCI PAC	46434V696	7	121	SH		SOLE		0	0	121
LOWES COS INC	COM	548661107	1,150	13,110	SH		SOLE		0	0	13,110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	87	SH		SOLE		0	0	87
INVESCO LTD	SHS	G491BT108	375	11,706	SH		SOLE		0	0	11,706
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,828	125,839	SH		SOLE		0	0	125,839
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	2,459	55,065	SH		SOLE		0	0	55,065
MOMO INC	ADR	60879B107	0	4	SH		SOLE		0	0	4
FIDELITY	TOTAL BD ETF	316188309	24,077	489,963	SH		SOLE		0	0	489,963
ISHARES TR	MSCI ACWI EX US	464288240	372	7,478	SH		SOLE		0	0	7,478
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	7,058	280,398	SH		SOLE		0	0	280,398
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	230	6,725	SH		SOLE		0	0	6,725
ETFS TR	BBG LONGER K 1	26923J602	21	786	SH		SOLE		0	0	786
JOHNSON CTLS INTL PLC	SHS	G51502105	327	9,272	SH		SOLE		0	0	9,272
ORACLE CORP	COM	68389X105	46	1,000	SH		SOLE		0	0	1,000
COLGATE PALMOLIVE CO	COM	194162103	4	51	SH		SOLE		0	0	51
ISHARES TR	MSCI DENMARK ETF	46429B523	1,030	15,000	SH		SOLE		0	0	15,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	5,219	200,000	SH		SOLE		0	0	200,000
ISHARES TR	USA MOMENTUM FCT	46432F396	68,980	651,242	SH		SOLE		0	0	651,242
WISDOMTREE TR	US LARGECAP DIVD	97717W307	77	873	SH		SOLE		0	0	873
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	3	58	SH		SOLE		0	0	58
DELTA AIR LINES INC DEL	COM NEW	247361702	233	4,246	SH		SOLE		0	0	4,246
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,023	135,552	SH		SOLE		0	0	135,552
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,461	25,833	SH		SOLE		0	0	25,833
ISHARES TR	U.S. MED DVC ETF	464288810	7	38	SH		SOLE		0	0	38
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	280	4,272	SH		SOLE		0	0	4,272
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,385	104,204	SH		SOLE		56,295	0	47,909
VANGUARD INDEX FDS	GROWTH ETF	922908736	588	4,146	SH		SOLE		0	0	4,146
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	961	13,906	SH		SOLE		0	0	13,906
BOEING CO	COM	097023105	48	145	SH		SOLE		0	0	145
PROCTER AND GAMBLE CO	COM	742718109	32	400	SH		SOLE		0	0	400
PACCAR INC	COM	693718108	7	101	SH		SOLE		0	0	101
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	21,537	1,145,000	SH		SOLE		0	0	1,145,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	86	3,528	SH		SOLE		0	0	3,528
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,610	340,888	SH		SOLE		78,416	0	262,472
PHILIP MORRIS INTL INC	COM	718172109	60	600	SH		SOLE		0	0	600
PETIQ INC	COM CL A	71639T106	0	6	SH		SOLE		0	0	6
ISHARES TR	RUS 2000 VAL ETF	464287630	7	61	SH		SOLE		0	0	61
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	639	13,018	SH		SOLE		0	0	13,018
ISHARES TR	INTL DEV RE ETF	464288489	3,598	121,029	SH		SOLE		0	0	121,029
WALMART INC	COM	931142103	9	102	SH		SOLE		0	0	102
GLOBAL X FDS	GLBL X MLP ETF	37950E473	272	32,091	SH		SOLE		0	0	32,091
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	6,220	270,889	SH		SOLE		0	0	270,889
INTEL CORP	COM	458140100	2,043	39,231	SH		SOLE		0	0	39,231
TIME WARNER INC	COM NEW	887317303	20	212	SH		SOLE		0	0	212
TUCOWS INC	COM NEW	898697206	27,552	492,000	SH		SOLE		0	0	492,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	32,310	621,474	SH		SOLE		0	0	621,474
CONAGRA BRANDS INC	COM	205887102	12	315	SH		SOLE		0	0	315
HORMEL FOODS CORP	COM	440452100	1,626	47,379	SH		SOLE		0	0	47,379
CDN IMPERIAL BK COMM TORONTO	COM	136069101	361	4,088	SH		SOLE		0	0	4,088
ISHARES TR	MSCI EAFE ESG OP	46435G516	283	4,205	SH		SOLE		0	0	4,205
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	8,354	147,000	SH		SOLE		0	0	147,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	34	443	SH		SOLE		0	0	443
ISHARES TR	MSCI KLD400 SOC	464288570	1,230	12,587	SH		SOLE		0	0	12,587
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	4,193	45,000	SH		SOLE		0	0	45,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,457	82,938	SH		SOLE		0	0	82,938
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,080	19,289	SH		SOLE		0	0	19,289
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,146	61,663	SH		SOLE		0	0	61,663
UNITED TECHNOLOGIES CORP	COM	913017109	19	154	SH		SOLE		0	0	154
ISHARES TR	U.S. INSRNCE ETF	464288786	7,067	109,500	SH		SOLE		0	0	109,500
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	7,450	346,500	SH		SOLE		0	0	346,500
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	101,304	2,111,822	SH		SOLE		377,519	0	1,734,303
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,935	193,934	SH		SOLE		0	0	193,934
SHERWIN WILLIAMS CO	COM	824348106	13	34	SH		SOLE		0	0	34
SCHLUMBERGER LTD	COM	806857108	29	444	SH		SOLE		0	0	444
ISHARES TR	U.S. ENERGY ETF	464287796	12	327	SH		SOLE		0	0	327
ISHARES TR	INTL MOMENTUM FT	46434V449	7,614	248,900	SH		SOLE		0	0	248,900
ISHARES TR	JPMORGAN USD EMG	464288281	11,725	103,929	SH		SOLE		40,350	0	63,579
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	36,484	1,577,366	SH		SOLE		413,550	0	1,163,816
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,464	115,539	SH		SOLE		0	0	115,539
INTERPUBLIC GROUP COS INC	COM	460690100	419	18,211	SH		SOLE		0	0	18,211
NUSHARES ETF TR	ENHANCED YIELD	67092P102	1,587	66,400	SH		SOLE		66,400	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,105	27,377	SH		SOLE		0	0	27,377
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10	259	SH		SOLE		0	0	259
SPDR INDEX SHS FDS	MSCI CDA STRTGIC	78463X376	5,669	100,000	SH		SOLE		0	0	100,000
ISHARES TR	MSCI LW CRB TG	46434V464	182	1,559	SH		SOLE		0	0	1,559
ROCKWELL AUTOMATION INC	COM	773903109	4	25	SH		SOLE		0	0	25
COMCAST CORP NEW	CL A	20030N101	22	644	SH		SOLE		0	0	644
ISHARES TR	SP SMCP600VL ETF	464287879	10	63	SH		SOLE		0	0	63
ISHARES TR	CORE MSCI TOTAL	46432F834	26,272	416,758	SH		SOLE		0	0	416,758
F5 NETWORKS INC	COM	315616102	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS 2000 GRW ETF	464287648	32	166	SH		SOLE		0	0	166
ISHARES INC	MSCI ITALY ETF	46434G830	2,495	77,600	SH		SOLE		0	0	77,600
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,519	35,500	SH		SOLE		35,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	68	650	SH		SOLE		0	0	650
EATON VANCE TX ADV GLBL DIV	COM	27828S101	21	1,239	SH		SOLE		0	0	1,239
ISHARES SILVER TRUST	ISHARES	46428Q109	12	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P US VLU	464287663	3	64	SH		SOLE		0	0	64
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	49	SH		SOLE		0	0	49
ISHARES TR	CORE S&P SCP ETF	464287804	30,660	398,127	SH		SOLE		0	0	398,127
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	8,066	363,000	SH		SOLE		0	0	363,000
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	3,337	102,000	SH		SOLE		0	0	102,000
EATON VANCE ENH EQTY INC FD	COM	278277108	32	2,000	SH		SOLE		0	0	2,000
TD AMERITRADE HLDG CORP	COM	87236Y108	15	249	SH		SOLE		0	0	249
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		SOLE		0	0	2
EXXON MOBIL CORP	COM	30231G102	689	9,231	SH		SOLE		0	0	9,231
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,600	56,443	SH		SOLE		0	0	56,443
ISHARES TR	1 3 YR TREAS BD	464287457	12,258	146,697	SH		SOLE		146,115	0	582
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	43	1,005	SH		SOLE		0	0	1,005
FEDEX CORP	COM	31428X106	1,739	7,241	SH		SOLE		0	0	7,241
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3	31	SH		SOLE		0	0	31
JPMORGAN CHASE & CO	COM	46625H100	97	883	SH		SOLE		0	0	883
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	33	1,491	SH		SOLE		0	0	1,491
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	39	2,090	SH		SOLE		0	0	2,090
INDEXIQ ETF TR	US RL EST SMCP	45409B628	31	1,325	SH		SOLE		0	0	1,325
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	43	2,076	SH		SOLE		0	0	2,076
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	84	10,218	SH		SOLE		0	0	10,218
BROADCOM LTD	SHS	Y09827109	47	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	9	101	SH		SOLE		0	0	101
ISHARES TR	BARCLAYS 7 10 YR	464287440	18,573	179,989	SH		SOLE		38,000	0	141,989
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,964	217,894	SH		SOLE		216,775	0	1,119
ISHARES INC	CORE MSCI EMKT	46434G103	13,883	237,717	SH		SOLE		0	0	237,717
CORNING INC	COM	219350105	3	118	SH		SOLE		0	0	118
ISHARES INC	MSCI EM ESG OPZ	46434G863	229	3,027	SH		SOLE		0	0	3,027
ALPS ETF TR	ALERIAN MLP	00162Q866	17,760	1,895,443	SH		SOLE		159,500	0	1,735,943
CARNIVAL CORP	UNIT 99/99/9999	143658300	31	480	SH		SOLE		0	0	480
UNDER ARMOUR INC	CL A	904311107	0	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	46	659	SH		SOLE		0	0	659
ISHARES TR	FLTG RATE NT ETF	46429B655	1,080	21,199	SH		SOLE		0	0	21,199
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,431	606,155	SH		SOLE		0	0	606,155
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,276	409,703	SH		SOLE		0	0	409,703
REINSURANCE GROUP AMER INC	COM NEW	759351604	42	271	SH		SOLE		0	0	271
MICROCHIP TECHNOLOGY INC	COM	595017104	22	242	SH		SOLE		0	0	242
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	347	1,740	SH		SOLE		0	0	1,740
ABBVIE INC	COM	00287Y109	1,617	17,081	SH		SOLE		0	0	17,081
VANGUARD INDEX FDS	VALUE ETF	922908744	17,437	168,992	SH		SOLE		17,105	0	151,887
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	38,542	820,564	SH		SOLE		0	0	820,564
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,305	623,248	SH		SOLE		0	0	623,248
DTE ENERGY CO	COM	233331107	3	33	SH		SOLE		0	0	33
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,647	214,399	SH		SOLE		0	0	214,399
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5,745	131,866	SH		SOLE		0	0	131,866
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	0	1	SH		SOLE		0	0	1
DIAGEO P L C	SPON ADR NEW	25243Q205	375	2,768	SH		SOLE		0	0	2,768
ISHARES TR	S&P 100 ETF	464287101	6,620	57,070	SH		SOLE		0	0	57,070
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	1	14	SH		SOLE		0	0	14
WILLIAMS SONOMA INC	COM	969904101	22	425	SH		SOLE		0	0	425
CHEVRON CORP NEW	COM	166764100	60	526	SH		SOLE		0	0	526
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	19	523	SH		SOLE		0	0	523
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,497	188,922	SH		SOLE		0	0	188,922
AMPHENOL CORP NEW	CL A	032095101	76	886	SH		SOLE		0	0	886
GRANITE CONSTR INC	COM	387328107	56	1,000	SH		SOLE		0	0	1,000
ISHARES INC	JP MORGAN EM ETF	464286517	1,380	27,400	SH		SOLE		27,400	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	8,973	289,554	SH		SOLE		80,755	0	208,799
ISHARES TR	US CR BD ETF	464288620	3,645	33,450	SH		SOLE		33,450	0	0
WELLTOWER INC	COM	95040Q104	27	500	SH		SOLE		0	0	500
ISHARES TR	CALIF MUN BD ETF	464288356	225	3,859	SH		SOLE		0	0	3,859
KINDER MORGAN INC DEL	PFD SER A	49456B200	29	938	SH		SOLE		0	0	938
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5	31	SH		SOLE		0	0	31
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14,004	295,325	SH		SOLE		137,316	0	158,009
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,345	158,564	SH		SOLE		0	0	158,564
VANGUARD INDEX FDS	MID CAP ETF	922908629	1	4	SH		SOLE		0	0	4
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	115	SH		SOLE		0	0	115
ISHARES TR	U.S. FIN SVC ETF	464287770	9,167	70,000	SH		SOLE		0	0	70,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	135	435	SH		SOLE		0	0	435
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,695	70,302	SH		SOLE		0	0	70,302
ISHARES INC	MSCI SPAIN ETF	464286764	7,260	223,316	SH		SOLE		0	0	223,316
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	35,774	1,216,814	SH		SOLE		0	0	1,216,814
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,090	14,444	SH		SOLE		0	0	14,444
ISHARES TR	NORTH AMERN NAT	464287374	3	82	SH		SOLE		0	0	82
MONDELEZ INTL INC	CL A	609207105	373	8,948	SH		SOLE		0	0	8,948
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,089	22,683	SH		SOLE		0	0	22,683
ISHARES TR	INTRMD CR BD ETF	464288638	9,797	91,357	SH		SOLE		90,380	0	977
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	24,705	412,024	SH		SOLE		0	0	412,024
ISHARES INC	MSCI RUSSIA ETF	46434G798	8,108	222,500	SH		SOLE		0	0	222,500
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	31	2,000	SH		SOLE		0	0	2,000
ISHARES TR	ETF MSCI USA	46435G425	0	5	SH		SOLE		0	0	5
HASBRO INC	COM	418056107	42	500	SH		SOLE		0	0	500
VISA INC	COM CL A	92826C839	2,142	17,906	SH		SOLE		0	0	17,906
ISHARES TR	NASDAQ BIOTECH	464287556	5,933	55,581	SH		SOLE		0	0	55,581
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	716	31,500	SH		SOLE		0	0	31,500
PVH CORP	COM	693656100	1,899	12,541	SH		SOLE		0	0	12,541
ISHARES INC	MSCI MEXICO ETF	464286822	2,025	39,300	SH		SOLE		0	0	39,300
ISHARES TR	CONSER ALLOC ETF	464289883	1	43	SH		SOLE		0	0	43
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,157	67,000	SH		SOLE		0	0	67,000
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	3,607	138,000	SH		SOLE		0	0	138,000
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	0	6	SH		SOLE		0	0	6
ISHARES TR	GRWT ALLOCAT ETF	464289867	2	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 VAL ETF	464287598	49,696	414,273	SH		SOLE		0	0	414,273
ISHARES TR	3 7 YR TREAS BD	464288661	21,517	178,383	SH		SOLE		76,200	0	102,183
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	44	718	SH		SOLE		0	0	718
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	466	18,133	SH		SOLE		0	0	18,133
SPDR SER TR	SSGA US SMAL ETF	78468R887	49	555	SH		SOLE		0	0	555
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	365	10,819	SH		SOLE		0	0	10,819
ISHARES TR	IBOXX INV CP ETF	464287242	1	6	SH		SOLE		0	0	6
FACEBOOK INC	CL A	30303M102	1,229	7,694	SH		SOLE		0	0	7,694
ILLINOIS TOOL WKS INC	COM	452308109	14	90	SH		SOLE		0	0	90
STAMPS COM INC	COM NEW	852857200	40	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,812	150,084	SH		SOLE		0	0	150,084
FIDELITY	MSCI INFO TECH I	316092808	3,683	71,000	SH		SOLE		0	0	71,000
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,116	41,000	SH		SOLE		41,000	0	0
TJX COS INC NEW	COM	872540109	33	409	SH		SOLE		0	0	409
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	15	800	SH		SOLE		0	0	800
ISHARES TR	INTL VALUE FACTR	46435G409	7,676	293,000	SH		SOLE		0	0	293,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46	702	SH		SOLE		0	0	702
TRIPADVISOR INC	COM	896945201	24,043	588,000	SH		SOLE		0	0	588,000
ISHARES TR	CORE S&P TTL STK	464287150	2,803	46,354	SH		SOLE		0	0	46,354
PROSHARES TR	RAFI LG SHT FD	74347X310	197	5,347	SH		SOLE		0	0	5,347
FLEXSHARES TR	STOX GLB INDEX	33939L688	0	3	SH		SOLE		0	0	3
ISHARES TR	RUS MDCP VAL ETF	464287473	10	112	SH		SOLE		0	0	112
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,251	371,828	SH		SOLE		19,200	0	352,628
ISHARES INC	MSCI EURZONE ETF	464286608	143	3,295	SH		SOLE		0	0	3,295
MARSH & MCLENNAN COS INC	COM	571748102	0	1	SH		SOLE		0	0	1
SPDR SER TR	SSGA GNDER ETF	78468R747	18,013	257,000	SH		SOLE		0	0	257,000
ISHARES TR	PHLX SEMICND ETF	464287523	7,922	44,000	SH		SOLE		0	0	44,000
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	10,423	161,316	SH		SOLE		0	0	161,316
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	27	892	SH		SOLE		0	0	892
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	686	14,001	SH		SOLE		0	0	14,001
ELECTRONIC ARTS INC	COM	285512109	23	190	SH		SOLE		0	0	190
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	91	595	SH		SOLE		0	0	595
WALGREENS BOOTS ALLIANCE INC	COM	931427108	321	4,909	SH		SOLE		0	0	4,909
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43	293	SH		SOLE		0	0	293
BIO RAD LABS INC	CL A	090572207	125	500	SH		SOLE		0	0	500
NV5 GLOBAL INC	COM	62945V109	56	1,000	SH		SOLE		0	0	1,000
CITIGROUP INC	COM NEW	172967424	49	722	SH		SOLE		0	0	722
NORFOLK SOUTHERN CORP	COM	655844108	28	206	SH		SOLE		0	0	206
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	164	1,812	SH		SOLE		0	0	1,812
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	852	27,958	SH		SOLE		0	0	27,958
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	11,819	150,000	SH		SOLE		0	0	150,000
ISHARES TR	CORE US AGGBD ET	464287226	15,566	145,141	SH		SOLE		115,626	0	29,515
ISHARES TR	MSCI AC ASIA ETF	464288182	8,711	112,354	SH		SOLE		0	0	112,354
DOWDUPONT INC	COM	26078J100	170	2,667	SH		SOLE		0	0	2,667
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,196	4	SH		SOLE		0	0	4
ALTRIA GROUP INC	COM	02209S103	1,575	25,266	SH		SOLE		0	0	25,266
INTL PAPER CO	COM	460146103	1,781	33,330	SH		SOLE		0	0	33,330
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	28,603	258,410	SH		SOLE		0	0	258,410
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	8,211	164,000	SH		SOLE		164,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	12	504	SH		SOLE		0	0	504
ALLIANZGI CONV & INCOME FD I	COM	018825109	0	0	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	1,425	30,463	SH		SOLE		0	0	30,463
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	12,472	300,738	SH		SOLE		0	0	300,738
RESTORATION ROBOTICS INC	COM	76133C103	6	1,000	SH		SOLE		0	0	1,000
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	245	3,126	SH		SOLE		0	0	3,126
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39,428	290,507	SH		SOLE		0	0	290,507
HOME DEPOT INC	COM	437076102	47	264	SH		SOLE		0	0	264
INGERSOLL-RAND PLC	SHS	G47791101	4	42	SH		SOLE		0	0	42
MABVAX THERAPEUTICS HLDGS IN	COM PAR	55414P702	1	333	SH		SOLE		0	0	333
ETF SER SOLUTIONS	PRMSE CP FRNT	26922A768	3	108	SH		SOLE		0	0	108
ISHARES TR	IBOXX HI YD ETF	464288513	6,383	74,530	SH		SOLE		74,080	0	450
ISHARES US ETF TR	COMMOD SEL STG	46431W853	21,682	587,276	SH		SOLE		0	0	587,276
ISHARES TR	HDG MSCI JAPAN	46434V886	6,934	216,133	SH		SOLE		0	0	216,133
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	675	21,208	SH		SOLE		0	0	21,208
CHUBB LIMITED	COM	H1467J104	0	1	SH		SOLE		0	0	1
METLIFE INC	COM	59156R108	60	1,299	SH		SOLE		0	0	1,299
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	13,630	483,522	SH		SOLE		205,271	0	278,251
WASTE MGMT INC DEL	COM	94106L109	391	4,645	SH		SOLE		0	0	4,645
TIFFANY & CO NEW	COM	886547108	1,674	17,146	SH		SOLE		0	0	17,146
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	27	SH		SOLE		0	0	27
ISHARES TR	S&P 500 GRWT ETF	464287309	46	294	SH		SOLE		0	0	294
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	9,421	155,848	SH		SOLE		0	0	155,848
FORD MTR CO DEL	COM PAR $0.01	345370860	72	6,504	SH		SOLE		0	0	6,504
ISHARES TR	MSCI INDONIA ETF	46429B309	1,860	69,000	SH		SOLE		0	0	69,000
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	253	7,784	SH		SOLE		0	0	7,784
VERIZON COMMUNICATIONS INC	COM	92343V104	27	556	SH		SOLE		0	0	556
SPDR SER TR	SPDR BLOOMBERG	78468R663	119	1,302	SH		SOLE		0	0	1,302
FIDELITY	CONSMR STAPLES	316092303	758	23,882	SH		SOLE		0	0	23,882
ISHARES INC	MIN VOL EMRG MKT	464286533	1,484	23,809	SH		SOLE		0	0	23,809
CSX CORP	COM	126408103	24	435	SH		SOLE		0	0	435
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	5,665	101,595	SH		SOLE		0	0	101,595
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	6	217	SH		SOLE		0	0	217
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	10	SH		SOLE		0	0	10
MORGAN STANLEY CHINA A SH FD	COM	617468103	4,290	172,308	SH		SOLE		0	0	172,308
LOCKHEED MARTIN CORP	COM	539830109	119	353	SH		SOLE		0	0	353
WELLS FARGO CO NEW	COM	949746101	120	2,286	SH		SOLE		0	0	2,286
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,595	101,953	SH		SOLE		0	0	101,953
COCA COLA CO	COM	191216100	60	1,380	SH		SOLE		0	0	1,380
ISHARES TR	S&P MC 400GR ETF	464287606	13	58	SH		SOLE		0	0	58
FIDELITY NATL INFORMATION SV	COM	31620M106	96	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,879	8,779	SH		SOLE		0	0	8,779
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	245	4,595	SH		SOLE		0	0	4,595
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	42	SH		SOLE		0	0	42
YUM BRANDS INC	COM	988498101	21	252	SH		SOLE		0	0	252
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	79	3,746	SH		SOLE		0	0	3,746
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	354	13,240	SH		SOLE		0	0	13,240
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	0	9	SH		SOLE		0	0	9
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14	216	SH		SOLE		0	0	216
REPUBLIC SVCS INC	COM	760759100	1,898	28,664	SH		SOLE		0	0	28,664
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,308	311,939	SH		SOLE		0	0	311,939
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	179	4,078	SH		SOLE		0	0	4,078
3M CO	COM	88579Y101	466	2,121	SH		SOLE		0	0	2,121
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	0	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	73	SH		SOLE		0	0	73
SERVICENOW INC	COM	81762P102	51	310	SH		SOLE		0	0	310
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29	575	SH		SOLE		0	0	575
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	19,946	273,423	SH		SOLE		0	0	273,423
ISHARES INC	MSCI SWITZERLAND	464286749	845	24,575	SH		SOLE		0	0	24,575
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13	143	SH		SOLE		0	0	143
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	28	SH		SOLE		0	0	28
TESLA INC	COM	88160R101	9	35	SH		SOLE		0	0	35
ROYCE VALUE TR INC	COM	780910105	4,961	318,801	SH		SOLE		73,613	0	245,188
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	1,678	27,193	SH		SOLE		0	0	27,193
ISHARES TR	CORE MSCI EAFE	46432F842	598	9,079	SH		SOLE		0	0	9,079
WISDOMTREE TR	INTL EQUITY FD	97717W703	11,453	208,776	SH		SOLE		0	0	208,776
ISHARES TR	CORE S&P MCP ETF	464287507	356	1,897	SH		SOLE		0	0	1,897
ISHARES TR	RUS 1000 ETF	464287622	103	698	SH		SOLE		0	0	698
BRISTOL MYERS SQUIBB CO	COM	110122108	39	612	SH		SOLE		0	0	612
DEVON ENERGY CORP NEW	COM	25179M103	22	682	SH		SOLE		0	0	682
FIRST AMERN FINL CORP	COM	31847R102	2	32	SH		SOLE		0	0	32
ISHARES INC	MSCI CHILE ETF	464286640	2,513	47,400	SH		SOLE		0	0	47,400
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5	202	SH		SOLE		0	0	202
UNIVERSAL DISPLAY CORP	COM	91347P105	23	225	SH		SOLE		0	0	225
ALLSTATE CORP	COM	020002101	1,799	18,977	SH		SOLE		0	0	18,977
ISHARES TR	S&P US PFD STK	464288687	3,352	89,233	SH		SOLE		86,775	0	2,458
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,326	66,314	SH		SOLE		0	0	66,314
NEW AGE BEVERAGES CORP	COM	64157V108	0	43	SH		SOLE		0	0	43
MERCK & CO INC	COM	58933Y105	12	223	SH		SOLE		0	0	223
ISHARES TR	RUS MID CAP ETF	464287499	18	87	SH		SOLE		0	0	87
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	0	1	SH		SOLE		0	0	1
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	0	5	SH		SOLE		0	0	5
PACER FDS TR	TRENDP US MID CP	69374H204	350	11,347	SH		SOLE		0	0	11,347
ISHARES TR	MSCI EMG MKT ETF	464287234	469	9,724	SH		SOLE		0	0	9,724
VANGUARD WORLD FDS	INF TECH ETF	92204A702	34,059	199,173	SH		SOLE		0	0	199,173
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,022	103,516	SH		SOLE		0	0	103,516
ISHARES TR	MSCI ACWI ETF	464288257	7	100	SH		SOLE		0	0	100
ISHARES TR	GLOB HLTHCRE ETF	464287325	35,090	315,162	SH		SOLE		0	0	315,162
STARBUCKS CORP	COM	855244109	1,673	28,892	SH		SOLE		0	0	28,892
MASCO CORP	COM	574599106	18	453	SH		SOLE		0	0	453
NORDSTROM INC	COM	655664100	4	92	SH		SOLE		0	0	92
MICROSOFT CORP	COM	594918104	16,668	182,628	SH		SOLE		0	0	182,628
ISHARES TR	RUS 1000 GRW ETF	464287614	755	5,549	SH		SOLE		0	0	5,549
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	0	2	SH		SOLE		0	0	2
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	303	SH		SOLE		0	0	303
ISHARES TR	EDGE MSCI USA VL	46432F388	77,839	949,022	SH		SOLE		0	0	949,022
VANGUARD GROUP	DIV APP ETF	921908844	42,943	424,966	SH		SOLE		0	0	424,966
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	74,777	1,258,232	SH		SOLE		0	0	1,258,232
ISHARES TR	RUSSELL 2000 ETF	464287655	0	0	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	55	700	SH		SOLE		0	0	700
ISHARES TR	S&P 500 VAL ETF	464287408	2,014	18,418	SH		SOLE		0	0	18,418
GENERAL MLS INC	COM	370334104	9	202	SH		SOLE		0	0	202
ISHARES INC	MSCI GERMANY ETF	464286806	117	3,646	SH		SOLE		0	0	3,646
BANK NEW YORK MELLON CORP	COM	064058100	1,791	34,753	SH		SOLE		0	0	34,753
RIO TINTO PLC	SPONSORED ADR	767204100	0	1	SH		SOLE		0	0	1
ISHARES TR	1 3 YR CR BD ETF	464288646	419	4,037	SH		SOLE		0	0	4,037
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	39,088	1,388,085	SH		SOLE		0	0	1,388,085
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,378	45,838	SH		SOLE		0	0	45,838
AMERISOURCEBERGEN CORP	COM	03073E105	4	44	SH		SOLE		0	0	44
NOW INC	COM	67011P100	11,195	1,095,400	SH		SOLE		0	0	1,095,400
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	11,460	644,917	SH		SOLE		0	0	644,917
ISHARES TR	GLOBAL REIT ETF	46434V647	1,486	60,515	SH		SOLE		0	0	60,515
FIDELITY	VLU FACTOR ETF	316092782	7,933	247,297	SH		SOLE		0	0	247,297
JABIL INC	COM	466313103	0	0	SH		SOLE		0	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	6,541	285,863	SH		SOLE		0	0	285,863
MCDONALDS CORP	COM	580135101	32	206	SH		SOLE		0	0	206
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	112,712	4,794,221	SH		SOLE		0	0	4,794,221
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	6	SH		SOLE		0	0	6
ANTHEM INC	COM	036752103	23	104	SH		SOLE		0	0	104
ENBRIDGE INC	COM	29250N105	78	2,471	SH		SOLE		0	0	2,471
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	19,168	800,000	SH		SOLE		0	0	800,000
ALPHABET INC	CAP STK CL A	02079K305	7,579	7,308	SH		SOLE		0	0	7,308
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	34,283	2,019,000	SH		SOLE		0	0	2,019,000
FIDELITY	MSCI HLTH CARE I	316092600	1,060	26,611	SH		SOLE		0	0	26,611
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7,900	113,000	SH		SOLE		0	0	113,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	136	1,140	SH		SOLE		0	0	1,140
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39,919	1,015,761	SH		SOLE		0	0	1,015,761
GENERAL DYNAMICS CORP	COM	369550108	26	117	SH		SOLE		0	0	117
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	27	728	SH		SOLE		0	0	728
ISHARES TR	S&P MC 400VL ETF	464287705	5	34	SH		SOLE		0	0	34
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	641	14,485	SH		SOLE		0	0	14,485
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32	393	SH		SOLE		0	0	393
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,907	129,386	SH		SOLE		0	0	129,386
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	63	3,212	SH		SOLE		0	0	3,212
NUSHARES ETF TR	ESG SMALL CAP	67092P607	0	14	SH		SOLE		0	0	14
MOTOROLA SOLUTIONS INC	COM NEW	620076307	325	3,084	SH		SOLE		0	0	3,084
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,157	19,650	SH		SOLE		0	0	19,650
PHILLIPS 66	COM	718546104	29	300	SH		SOLE		0	0	300
ISHARES TR	MBS ETF	464288588	1	11	SH		SOLE		0	0	11
NUSHARES ETF TR	ESG LRG VALUE	67092P300	0	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,707	34,255	SH		SOLE		0	0	34,255
CELGENE CORP	COM	151020104	43	478	SH		SOLE		0	0	478
ANNALY CAP MGMT INC	COM	035710409	0	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109	12	90	SH		SOLE		0	0	90
FISERV INC	COM	337738108	100	1,400	SH		SOLE		0	0	1,400
ISHARES TR	RUS MD CP GR ETF	464287481	27	222	SH		SOLE		0	0	222
ISHARES TR	20 YR TR BD ETF	464287432	4,576	37,543	SH		SOLE		37,500	0	43
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,651	325,544	SH		SOLE		0	0	325,544
FLEX LTD	ORD	Y2573F102	19	1,155	SH		SOLE		0	0	1,155
HONEYWELL INTL INC	COM	438516106	5	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,633	53,000	SH		SOLE		0	0	53,000
ISHARES TR	MSCI EAFE ETF	464287465	1,074	15,414	SH		SOLE		12,500	0	2,914
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,363	112,158	SH		SOLE		0	0	112,158
ISHARES TR	10+ YR CR BD ETF	464289511	2	26	SH		SOLE		0	0	26
WISDOMTREE TR	US MIDCAP DIVID	97717W505	0	0	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	145,616	2,669,408	SH		SOLE		62,000	0	2,607,408
ISHARES TR	MORTGE REL ETF	46435G342	406	9,555	SH		SOLE		0	0	9,555
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	48,273	1,535,891	SH		SOLE		0	0	1,535,891
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16	100	SH		SOLE		0	0	100
GLOBAL X FDS	CONSCIOUS COS	37954Y731	0	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,413	221,645	SH		SOLE		57,000	0	164,645
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,341	21,243	SH		SOLE		0	0	21,243
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,829	91,469	SH		SOLE		0	0	91,469
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,295	88,701	SH		SOLE		88,700	0	1
ALPHABET INC	CAP STK CL C	02079K107	21	20	SH		SOLE		0	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	67,890	668,537	SH		SOLE		215,922	0	452,615
BLACKSTONE MTG TR INC	COM CL A	09257W100	21	669	SH		SOLE		0	0	669
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	48,744	1,375,000	SH		SOLE		0	0	1,375,000
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,464	17,749	SH		SOLE		17,000	0	749
ISHARES TR	CORE S&P500 ETF	464287200	5,552	20,920	SH		SOLE		17,160	0	3,760
UNITED PARCEL SERVICE INC	CL B	911312106	332	3,175	SH		SOLE		0	0	3,175
CMS ENERGY CORP	COM	125896100	4	85	SH		SOLE		0	0	85
W P CAREY INC	COM	92936U109	343	5,527	SH		SOLE		0	0	5,527
LAM RESEARCH CORP	COM	512807108	25	123	SH		SOLE		0	0	123
OGE ENERGY CORP	COM	670837103	378	11,536	SH		SOLE		0	0	11,536
BOOKING HLDGS INC	COM	09857L108	27	13	SH		SOLE		0	0	13
BLINK CHARGING CO	COM	09354A100	38	38,118	SH		SOLE		0	0	38,118
ISHARES TR	CORE HIGH DV ETF	46429B663	6,270	74,213	SH		SOLE		0	0	74,213
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	4	SH		SOLE		0	0	4
ISHARES TR	EAFE GRWTH ETF	464288885	48	595	SH		SOLE		0	0	595
CONOCOPHILLIPS	COM	20825C104	84	1,415	SH		SOLE		0	0	1,415
ISHARES TR	MSCI USA ESG SLC	464288802	120	1,080	SH		SOLE		0	0	1,080
MEDTRONIC PLC	SHS	G5960L103	4	47	SH		SOLE		0	0	47
ISHARES TR	MODERT ALLOC ETF	464289875	322	8,533	SH		SOLE		0	0	8,533
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	41,359	517,438	SH		SOLE		137,385	0	380,053
FRANKLIN LTD DURATION INC TR	COM	35472T101	5,498	492,181	SH		SOLE		0	0	492,181
ISHARES TR	SHORT TREAS BD	464288679	1,395	12,643	SH		SOLE		0	0	12,643
AFLAC INC	COM	001055102	34	770	SH		SOLE		0	0	770
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	4,508	450,372	SH		SOLE		0	0	450,372
ISHARES TR	USA QUALITY FCTR	46432F339	68,212	824,718	SH		SOLE		0	0	824,718
BP PLC	SPONSORED ADR	055622104	22	545	SH		SOLE		0	0	545
ISHARES INC	MSCI JPN ETF NEW	46434G822	25	420	SH		SOLE		0	0	420
ISHARES TR	U.S. REAL ES ETF	464287739	3,766	49,899	SH		SOLE		0	0	49,899
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	6,175	125,253	SH		SOLE		0	0	125,253
BANK AMER CORP	COM	060505104	73	2,447	SH		SOLE		0	0	2,447
ISHARES INC	MSCI AUSTRIA ETF	464286202	3,601	142,000	SH		SOLE		0	0	142,000
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,096	248,712	SH		SOLE		0	0	248,712
KRAFT HEINZ CO	COM	500754106	330	5,302	SH		SOLE		0	0	5,302
ISHARES INC	MIN VOL GBL ETF	464286525	43,444	518,300	SH		SOLE		0	0	518,300
ISHARES TR	MSCI EURO FL ETF	464289180	28,456	1,231,872	SH		SOLE		0	0	1,231,872
KELLOGG CO	COM	487836108	129	1,989	SH		SOLE		0	0	1,989
ISHARES TR	GLOBAL 100 ETF	464287572	2	23	SH		SOLE		0	0	23
PAYPAL HLDGS INC	COM	70450Y103	81	1,062	SH		SOLE		0	0	1,062
ISHARES TR	S&P SML 600 GWT	464287887	24	137	SH		SOLE		0	0	137
DBX ETF TR	XTRACK MSCI JAPN	233051507	96	2,255	SH		SOLE		0	0	2,255
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5	800	SH		SOLE		0	0	800
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,818	514,000	SH		SOLE		0	0	514,000
DUNKIN BRANDS GROUP INC	COM	265504100	17	290	SH		SOLE		0	0	290
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,290	109,496	SH		SOLE		109,483	0	13
WISDOMTREE TR	FUTRE STRAT FD	97717W125	165	4,175	SH		SOLE		0	0	4,175
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	25,329	1,001,560	SH		SOLE		0	0	1,001,560
ISHARES INC	MSCI AUST ETF	464286103	6,148	279,200	SH		SOLE		0	0	279,200
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	12	SH		SOLE		0	0	12
FIDELITY	MOMENTUM FACTR	316092816	4,836	153,000	SH		SOLE		0	0	153,000
SPDR SER TR	DORSEY WRGT FI	78468R713	258	10,252	SH		SOLE		0	0	10,252
SPDR GOLD TRUST	GOLD SHS	78463V107	29	229	SH		SOLE		0	0	229
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	53,488	1,629,735	SH		SOLE		0	0	1,629,735
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,966	75,059	SH		SOLE		0	0	75,059
ISHARES TR	CORE MSCI EURO	46434V738	1,785	35,937	SH		SOLE		0	0	35,937
APPIAN CORP	CL A	03782L101	0	3	SH		SOLE		0	0	3
ISHARES TR	EUROPE ETF	464287861	8	169	SH		SOLE		0	0	169
ISHARES INC	MSCI CDA ETF	464286509	1	48	SH		SOLE		0	0	48
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	205	6,582	SH		SOLE		0	0	6,582
NASDAQ INC	COM	631103108	13	145	SH		SOLE		0	0	145
ISHARES INC	MSCI PAC JP ETF	464286665	11,522	248,000	SH		SOLE		0	0	248,000
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	682	110,000	SH		SOLE		0	0	110,000
JOHNSON & JOHNSON	COM	478160104	496	3,868	SH		SOLE		0	0	3,868
THERMO FISHER SCIENTIFIC INC	COM	883556102	77	374	SH		SOLE		0	0	374
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	26,233	246,000	SH		SOLE		0	0	246,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	32	SH		SOLE		0	0	32
EATON VANCE TAX MNGD GBL DV	COM	27829F108	15,660	1,717,085	SH		SOLE		0	0	1,717,085
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,030	350,000	SH		SOLE		0	0	350,000
ISHARES TR	MSCI INDIA ETF	46429B598	2,161	63,304	SH		SOLE		0	0	63,304