Chief Compliance Officer

0001580642-17-006092.txt : 20171114 0001580642-17-006092.hdr.sgml : 20171114 20171114123705 ACCESSION NUMBER: 0001580642-17-006092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLS Investments, LLC CENTRAL INDEX KEY: 0001360533 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11877 FILM NUMBER: 171199823 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 402-493-3313 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360533 XXXXXXXX 09-30-2017 09-30-2017 false CLS Investments, LLC

17605 WRIGHT STREET OMAHA NE 68130

13F HOLDINGS REPORT 028-11877 N Michael Forker Chief Compliance Officer 402-493-3313 /s/ Michael Forker Omaha NE 11-13-2017 0 589 2817688 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI SZ CAP ETF 464286749 718 20500 SH SOLE 0 0 20500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 733 27248 SH SOLE 0 0 27248 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 1943 13024 SH SOLE 0 0 13024 PFIZER INC COM 717081103 27 767 SH SOLE 0 0 767 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1502 25246 SH SOLE 0 0 25246 ISHARES TR SHRT NAT MUN ETF 464288158 4035 38073 SH SOLE 0 0 38073 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 7781 70178 SH SOLE 31275 0 38903 J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 13063 502425 SH SOLE 0 0 502425 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 6290 SH SOLE 0 0 6290 MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH SOLE 0 0 5 CYPRESS SEMICONDUCTOR CORP COM 232806109 233 15487 SH SOLE 0 0 15487 PIMCO ETF TR ACTIVE BD ETF 72201R775 45977 430661 SH SOLE 59909 0 370752 FLEXSHARES TR INTL QLTDV IDX 33939L837 896 34158 SH SOLE 0 0 34158 ISHARES TR HDG MSCI EAFE 46434V803 228 7887 SH SOLE 0 0 7887 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 1891 SH SOLE 0 0 1891 SPDR S&P 500 ETF TR TR UNIT 78462F103 533 2121 SH SOLE 0 0 2121 DISNEY WALT CO COM DISNEY 254687106 11 112 SH SOLE 0 0 112 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39537 495324 SH SOLE 0 0 495324 FS INVT CORP COM 302635107 1 90 SH SOLE 0 0 90 VANGUARD INDEX FDS LARGE CAP ETF 922908637 678 5879 SH SOLE 0 0 5879 DIEBOLD NXDF INC COM 253651103 3 119 SH SOLE 0 0 119 ISHARES INC MSCI ISR CAP ETF 464286632 2249 45000 SH SOLE 0 0 45000 XPO LOGISTICS INC COM 983793100 5 72 SH SOLE 0 0 72 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 233 8459 SH SOLE 0 0 8459 AMERICAN EXPRESS CO COM 025816109 14 157 SH SOLE 0 0 157 DBX ETF TR XTRAK MSCI EAFE 233051200 5686 183232 SH SOLE 0 0 183232 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 4482 177633 SH SOLE 0 0 177633 EATON VANCE TAX ADVT DIV INC COM 27828G107 25 1141 SH SOLE 0 0 1141 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 74598 656792 SH SOLE 105048 0 551744 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8434 196129 SH SOLE 0 0 196129 ISHARES TR MIN VOL USA ETF 46429B697 268 5321 SH SOLE 0 0 5321 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 4607 SH SOLE 0 0 4607 AMETEK INC NEW COM 031100100 49 738 SH SOLE 0 0 738 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 531 10518 SH SOLE 0 0 10518 FLEXSHARES TR STOXX GLOBR INF 33939L795 138 2875 SH SOLE 0 0 2875 EATON VANCE TAX MNGED BUY WR COM 27828X100 21 1241 SH SOLE 0 0 1241 COSTAR GROUP INC COM 22160N109 1158 4318 SH SOLE 0 0 4318 ISHARES INC MSCI SWEDEN ETF 464286756 592 16500 SH SOLE 0 0 16500 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 2945 SH SOLE 0 0 2945 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 6197 SH SOLE 0 0 6197 HORIZON PHARMA PLC SHS G4617B105 3 227 SH SOLE 0 0 227 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43689 748992 SH SOLE 0 0 748992 ISHARES INC MSCI MEX CAP ETF 464286822 1147 21000 SH SOLE 0 0 21000 RED HAT INC COM 756577102 5 46 SH SOLE 0 0 46 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 656 25944 SH SOLE 0 0 25944 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 8324 SH SOLE 0 0 8324 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 72 2078 SH SOLE 0 0 2078 FIDELITY MSCI FINLS IDX 316092501 9501 250234 SH SOLE 62000 0 188234 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 7240 157500 SH SOLE 0 0 157500 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9716 188067 SH SOLE 0 0 188067 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 5000 SH SOLE 0 0 5000 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 42 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20718 722874 SH SOLE 0 0 722874 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 9570 SH SOLE 0 0 9570 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35922 375985 SH SOLE 0 0 375985 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5328 246093 SH SOLE 0 0 246093 PROSHARES TR PSHS LC COR PLUS 74347R248 77 1235 SH SOLE 0 0 1235 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 2375 15407 SH SOLE 0 0 15407 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 2916 SH SOLE 0 0 2916 ISHARES TR MSCI UK ETF NEW 46435G334 869 24945 SH SOLE 0 0 24945 UNION PAC CORP COM 907818108 101 875 SH SOLE 0 0 875 ISHARES TR INTL SEL DIV ETF 464288448 753 22310 SH SOLE 0 0 22310 ISHARES INC EM MKT SM-CP ETF 464286475 2480 50223 SH SOLE 0 0 50223 LOWES COS INC COM 548661107 1290 16133 SH SOLE 0 0 16133 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1506 95660 SH SOLE 0 0 95660 INVESCO LTD SHS G491BT108 389 11104 SH SOLE 0 0 11104 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2923 66242 SH SOLE 0 0 66242 FIDELITY TOTAL BD ETF 316188309 25008 497175 SH SOLE 0 0 497175 QUALCOMM INC COM 747525103 3 62 SH SOLE 0 0 62 ISHARES TR MSCI ACWI EX US 464288240 421 8713 SH SOLE 0 0 8713 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 6634 SH SOLE 0 0 6634 ETFS TR BBG LONGER K 1 26923J602 23 934 SH SOLE 0 0 934 ISHARES TR USA MOMENTUM FCT 46432F396 40497 423259 SH SOLE 0 0 423259 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 1600 SH SOLE 0 0 1600 ISHARES TR U.S. MED DVC ETF 464288810 6604 39538 SH SOLE 0 0 39538 VANGUARD STAR FD VG TL INTL STK F 921909768 1462 26704 SH SOLE 0 0 26704 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 261 4272 SH SOLE 0 0 4272 VANGUARD INDEX FDS GROWTH ETF 922908736 1185 8927 SH SOLE 4000 0 4927 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13026 128283 SH SOLE 56295 0 71988 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 11029 SH SOLE 0 0 11029 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1055 15656 SH SOLE 0 0 15656 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6318 242524 SH SOLE 0 0 242524 PACCAR INC COM 693718108 7 101 SH SOLE 0 0 101 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9348 492500 SH SOLE 0 0 492500 ENTERPRISE PRODS PARTNERS L COM 293792107 84 3228 SH SOLE 0 0 3228 ISHARES TR RUS 2000 VAL ETF 464287630 28 227 SH SOLE 0 0 227 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3993 353346 SH SOLE 78416 0 274930 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 13018 SH SOLE 0 0 13018 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 333 SH SOLE 0 0 333 ISHARES TR INTL DEV RE ETF 464288489 3479 119268 SH SOLE 0 0 119268 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 8195 267197 SH SOLE 0 0 267197 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7784 324082 SH SOLE 0 0 324082 GLOBAL X FDS GLBL X MLP ETF 37950E473 259 25213 SH SOLE 0 0 25213 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6512 47000 SH SOLE 0 0 47000 UNITED CONTL HLDGS INC COM 910047109 61 1005 SH SOLE 0 0 1005 INTEL CORP COM 458140100 198 5208 SH SOLE 0 0 5208 TIME WARNER INC COM NEW 887317303 25 242 SH SOLE 0 0 242 TUCOWS INC COM NEW 898697206 15800 269849 SH SOLE 0 0 269849 PIMCO ETF TR 1-5 US TIP IDX 72201R205 44800 858230 SH SOLE 0 0 858230 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3097 103672 SH SOLE 0 0 103672 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 1341 41720 SH SOLE 0 0 41720 CDN IMPERIAL BK COMM TORONTO COM 136069101 318 3630 SH SOLE 0 0 3630 SHERWIN WILLIAMS CO COM 824348106 12 34 SH SOLE 0 0 34 ISHARES INC MSCI SINGPOR ETF 46434G780 1881 77000 SH SOLE 0 0 77000 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 4005 79000 SH SOLE 0 0 79000 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1271 22000 SH SOLE 0 0 22000 ISHARES TR MSCI EAFE ESG OP 46435G516 278 4195 SH SOLE 0 0 4195 ISHARES TR MSCI KLD400 SOC 464288570 1119 12047 SH SOLE 0 0 12047 V F CORP COM 918204108 4 64 SH SOLE 0 0 64 VANECK VECTORS ETF TR RETAIL ETF 92189F684 3261 40000 SH SOLE 0 0 40000 UNITED TECHNOLOGIES CORP COM 913017109 27 229 SH SOLE 0 0 229 FREEPORT-MCMORAN INC CL B 35671D857 997 71031 SH SOLE 0 0 71031 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1125 20563 SH SOLE 0 0 20563 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3054 58330 SH SOLE 0 0 58330 US BANCORP DEL COM NEW 902973304 5 90 SH SOLE 0 0 90 ISHARES TR U.S. INSRNCE ETF 464288786 6977 109500 SH SOLE 0 0 109500 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7383 389000 SH SOLE 0 0 389000 SCHLUMBERGER LTD COM 806857108 71 1023 SH SOLE 0 0 1023 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 99555 2020602 SH SOLE 377519 0 1643083 ISHARES TR U.S. ENERGY ETF 464287796 12 327 SH SOLE 0 0 327 ISHARES TR INTL MOMENTUM FT 46434V449 799 26500 SH SOLE 0 0 26500 ISHARES TR JPMORGAN USD EMG 464288281 12440 106853 SH SOLE 40350 0 66503 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 36349 1569486 SH SOLE 398550 0 1170936 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 1640 66400 SH SOLE 66400 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 365 5060 SH SOLE 0 0 5060 WISDOMTREE TR GLB US QTLY DIV 97717W844 238 4210 SH SOLE 0 0 4210 SHAW COMMUNICATIONS INC CL B CONV 82028K200 336 14612 SH SOLE 0 0 14612 WISDOMTREE TR US QTLY DIV GRT 97717X669 1120 29337 SH SOLE 0 0 29337 WEYERHAEUSER CO COM 962166104 3 80 SH SOLE 0 0 80 ISHARES TR MSCI LW CRB TG 46434V464 175 1559 SH SOLE 0 0 1559 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 4147 SH SOLE 0 0 4147 ISHARES TR CORE MSCI TOTAL 46432F834 25839 423726 SH SOLE 0 0 423726 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 1421 35500 SH SOLE 35500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1239 SH SOLE 0 0 1239 ISHARES TR CORE S&P US VLU 464287663 1990 38019 SH SOLE 0 0 38019 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 28800 388037 SH SOLE 0 0 388037 INNOSPEC INC COM 45768S105 2 35 SH SOLE 0 0 35 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 3070 102000 SH SOLE 0 0 102000 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7761 363000 SH SOLE 0 0 363000 ISHARES INC MSCI RUS ETF NEW 46434G798 7483 222500 SH SOLE 0 0 222500 DBX ETF TR XTRAK MSCI JAPN 233051507 122 3019 SH SOLE 0 0 3019 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 1 1000 SH SOLE 0 0 1000 TD AMERITRADE HLDG CORP COM 87236Y108 12 249 SH SOLE 0 0 249 EATON VANCE ENH EQTY INC FD COM 278277108 30 2000 SH SOLE 0 0 2000 ISHARES TR US TREAS BD ETF 46429B267 47 1860 SH SOLE 0 0 1860 FEDEX CORP COM 31428X106 1479 6558 SH SOLE 0 0 6558 CISCO SYS INC COM 17275R102 9 281 SH SOLE 0 0 281 EXXON MOBIL CORP COM 30231G102 945 11531 SH SOLE 0 0 11531 ISHARES TR 1 3 YR TREAS BD 464287457 16824 199214 SH SOLE 146115 0 53099 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3261 53532 SH SOLE 0 0 53532 JPMORGAN CHASE & CO COM 46625H100 68 717 SH SOLE 0 0 717 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1143 SH SOLE 0 0 1143 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2066 SH SOLE 0 0 2066 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 1584 SH SOLE 0 0 1584 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 2694 86000 SH SOLE 0 0 86000 FIREEYE INC COM 31816Q101 5 285 SH SOLE 0 0 285 ISHARES TR BARCLAYS 7 10 YR 464287440 8058 75645 SH SOLE 0 0 75645 CORNING INC COM 219350105 7 247 SH SOLE 0 0 247 SPDR SER TR BLOOMBERG SRT TR 78468R408 6189 221288 SH SOLE 216775 0 4513 ISHARES INC CORE MSCI EMKT 46434G103 32285 597650 SH SOLE 0 0 597650 ISHARES INC MSCI EM ESG OPZ 46434G863 210 3018 SH SOLE 0 0 3018 CARNIVAL CORP UNIT 99/99/9999 143658300 13 200 SH SOLE 0 0 200 ALPS ETF TR ALERIAN MLP 00162Q866 11436 1019241 SH SOLE 99500 0 919741 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 659 SH SOLE 0 0 659 ISHARES U S ETF TR COMMOD SEL STG 46431W853 21049 604175 SH SOLE 0 0 604175 ISHARES GRWT ALLOCAT ETF 464289867 1 31 SH SOLE 0 0 31 CBRE CLARION GLOBAL REAL EST COM 12504G100 4010 507631 SH SOLE 0 0 507631 VANGUARD INDEX FDS REIT ETF 922908553 1605 19319 SH SOLE 0 0 19319 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64141 1216866 SH SOLE 0 0 1216866 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 1926 SH SOLE 0 0 1926 VANGUARD INDEX FDS VALUE ETF 922908744 36686 367517 SH SOLE 17105 0 350412 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 563 12285 SH SOLE 0 0 12285 FLEXSHARES TR MORNSTAR UPSTR 33939L407 19686 631976 SH SOLE 0 0 631976 ABBVIE INC COM 00287Y109 1514 17037 SH SOLE 0 0 17037 TEMPLETON GLOBAL INCOME FD COM 880198106 987 146395 SH SOLE 0 0 146395 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 1 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3816 75000 SH SOLE 0 0 75000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40245 424567 SH SOLE 0 0 424567 DIAGEO P L C SPON ADR NEW 25243Q205 344 2602 SH SOLE 0 0 2602 ISHARES TR S&P 100 ETF 464287101 19507 175261 SH SOLE 0 0 175261 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 4300 115224 SH SOLE 0 0 115224 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4380 229543 SH SOLE 0 0 229543 GRANITE CONSTR INC COM 387328107 58 1000 SH SOLE 0 0 1000 AERCAP HOLDINGS NV SHS N00985106 4 78 SH SOLE 0 0 78 ISHARES INC JP MORGAN EM ETF 464286517 1322 27400 SH SOLE 27400 0 0 WELLTOWER INC COM 95040Q104 44 630 SH SOLE 0 0 630 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9039 288689 SH SOLE 80755 0 207934 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 3754 33450 SH SOLE 33450 0 0 ISHARES TR CALIF MUN BD ETF 464288356 428 3611 SH SOLE 0 0 3611 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11308 381000 SH SOLE 0 0 381000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 0 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1474 17540 SH SOLE 0 0 17540 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14946 315187 SH SOLE 82500 0 232687 ISHARES TR U.S. FIN SVC ETF 464287770 8390 70000 SH SOLE 0 0 70000 VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH SOLE 0 0 4 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 38 1766 SH SOLE 0 0 1766 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 4 SH SOLE 0 0 4 ISHARES INC MSCI TAIWAN ETF 46434G772 2525 69952 SH SOLE 0 0 69952 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 1289 26349 SH SOLE 0 0 26349 ISHARES TR INTRMD CR BD ETF 464288638 9522 86442 SH SOLE 85380 0 1062 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 99 2170 SH SOLE 0 0 2170 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 30 2000 SH SOLE 0 0 2000 ISHARES TR NASDAQ BIOTECH 464287556 4179 12527 SH SOLE 0 0 12527 VISA INC COM CL A 92826C839 1750 16627 SH SOLE 0 0 16627 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 1432 11361 SH SOLE 0 0 11361 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 1000 SH SOLE 0 0 1000 ETF SER SOLUTIONS US GLB JETS 26922A842 1986 67000 SH SOLE 0 0 67000 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3385 138000 SH SOLE 0 0 138000 BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH SOLE 0 0 8 ISHARES TR RUS 1000 VAL ETF 464287598 49246 415543 SH SOLE 0 0 415543 ISHARES TR 3 7 YR TREAS BD 464288661 20550 166383 SH SOLE 71200 0 95183 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 33 567 SH SOLE 0 0 567 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 401 15367 SH SOLE 0 0 15367 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 862 25766 SH SOLE 0 0 25766 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 1046 6123 SH SOLE 0 0 6123 QUEST DIAGNOSTICS INC COM 74834L100 3 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2164 41000 SH SOLE 41000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1996 150084 SH SOLE 0 0 150084 FIDELITY MSCI INFO TECH I 316092808 3277 71000 SH SOLE 0 0 71000 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 7413 293000 SH SOLE 0 0 293000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47849 809631 SH SOLE 0 0 809631 ISHARES TR CORE S&P TTL STK 464287150 2624 45537 SH SOLE 0 0 45537 TRIPADVISOR INC COM 896945201 13740 339000 SH SOLE 0 0 339000 PROSHARES TR RAFI LG SHT FD 74347X310 88 2338 SH SOLE 0 0 2338 ISHARES INC MSCI EURZONE ETF 464286608 143 3295 SH SOLE 0 0 3295 ISHARES TR RUS MDCP VAL ETF 464287473 10 112 SH SOLE 0 0 112 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13868 536287 SH SOLE 19200 0 517087 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 9038 57000 SH SOLE 0 0 57000 SPDR SER TR SSGA GNDER ETF 78468R747 17887 257000 SH SOLE 0 0 257000 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 29894 485920 SH SOLE 0 0 485920 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 7752 SH SOLE 0 0 7752 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 648 13848 SH SOLE 0 0 13848 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 1518 SH SOLE 0 0 1518 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 111 3730 SH SOLE 0 0 3730 ISHARES TR MSCI AC ASIA ETF 464288182 7849 108678 SH SOLE 0 0 108678 ISHARES TR CORE US AGGBD ET 464287226 15699 143248 SH SOLE 115626 0 27622 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 46467 802406 SH SOLE 0 0 802406 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1099 4 SH SOLE 0 0 4 DOWDUPONT INC COM 26078J100 162 2345 SH SOLE 0 0 2345 ALTRIA GROUP INC COM 02209S103 111 1756 SH SOLE 0 0 1756 INTL PAPER CO COM 460146103 1721 30281 SH SOLE 0 0 30281 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26109 254694 SH SOLE 0 0 254694 PNC FINL SVCS GROUP INC COM 693475105 17 129 SH SOLE 0 0 129 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7597 326606 SH SOLE 0 0 326606 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 50000 SH SOLE 0 0 50000 ISHARES TR IBONDS SEP19 ETF 46429B564 206 8078 SH SOLE 0 0 8078 ACADEMY FDS TR INNOV IBD50 FD 004006508 393 12418 SH SOLE 0 0 12418 AUTONATION INC COM 05329W102 1266 26669 SH SOLE 0 0 26669 ISHARES TR MTG REL ETF NEW 46435G342 375 8002 SH SOLE 0 0 8002 ISHARES MODERT ALLOC ETF 464289875 249 6567 SH SOLE 0 0 6567 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12131 300712 SH SOLE 0 0 300712 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 74409 574499 SH SOLE 0 0 574499 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 705 8694 SH SOLE 0 0 8694 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 6659 216133 SH SOLE 0 0 216133 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 21208 SH SOLE 0 0 21208 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3020 60000 SH SOLE 60000 0 0 METLIFE INC COM 59156R108 353 6792 SH SOLE 0 0 6792 ISHARES TR IBOXX HI YD ETF 464288513 9123 102783 SH SOLE 101080 0 1703 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 28751 965772 SH SOLE 217561 0 748211 ISHARES TR S&P 500 GRWT ETF 464287309 82 573 SH SOLE 0 0 573 WASTE MGMT INC DEL COM 94106L109 327 4175 SH SOLE 0 0 4175 TIFFANY & CO NEW COM 886547108 1433 15610 SH SOLE 0 0 15610 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 5504 SH SOLE 0 0 5504 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 240 7784 SH SOLE 0 0 7784 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 22667 SH SOLE 0 0 22667 ISHARES INC MIN VOL EMRG MKT 464286533 2713 46691 SH SOLE 0 0 46691 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 4111 172308 SH SOLE 0 0 172308 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 3077 SH SOLE 0 0 3077 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5394 97620 SH SOLE 0 0 97620 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2161 101701 SH SOLE 0 0 101701 ISHARES TR S&P MC 400GR ETF 464287606 12 58 SH SOLE 0 0 58 FIDELITY NATL INFORMATION SV COM 31620M106 93 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 7 47 SH SOLE 0 0 47 UNITEDHEALTH GROUP INC COM 91324P102 1607 8204 SH SOLE 0 0 8204 YUM BRANDS INC COM 988498101 22 297 SH SOLE 0 0 297 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 92 4146 SH SOLE 0 0 4146 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 1688 SH SOLE 0 0 1688 REPUBLIC SVCS INC COM 760759100 1708 25859 SH SOLE 0 0 25859 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 204 4944 SH SOLE 0 0 4944 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 12014 SH SOLE 0 0 12014 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 346 11939 SH SOLE 0 0 11939 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18409 269927 SH SOLE 0 0 269927 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1168 14575 SH SOLE 0 0 14575 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 516 SH SOLE 0 0 516 SPDR SERIES TRUST S&P BIOTECH 78464A870 1991 23000 SH SOLE 0 0 23000 TESLA INC COM 88160R101 12 35 SH SOLE 0 0 35 ROYCE VALUE TR INC COM 780910105 5019 317864 SH SOLE 72035 0 245829 WISDOMTREE TR INTL EQUITY FD 97717W703 10467 192193 SH SOLE 0 0 192193 ISHARES TR CORE MSCI EAFE 46432F842 20299 316337 SH SOLE 0 0 316337 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 1996 SH SOLE 0 0 1996 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 1595 17356 SH SOLE 0 0 17356 ISHARES TR S&P US PFD STK 464288687 9406 242360 SH SOLE 86775 0 155585 ISHARES CONSER ALLOC ETF 464289883 0 10 SH SOLE 0 0 10 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3960 105000 SH SOLE 0 0 105000 ISHARES TR GLOB HLTHCRE ETF 464287325 35260 313537 SH SOLE 0 0 313537 STARBUCKS CORP COM 855244109 1365 25421 SH SOLE 0 0 25421 ISHARES TR MSCI EMG MKT ETF 464287234 502 11196 SH SOLE 0 0 11196 VANGUARD WORLD FDS INF TECH ETF 92204A702 41669 274154 SH SOLE 0 0 274154 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4224 111658 SH SOLE 0 0 111658 ISHARES TR MSCI ACWI ETF 464288257 9963 144769 SH SOLE 0 0 144769 NORDSTROM INC COM 655664100 4 92 SH SOLE 0 0 92 ISHARES TR RUS 1000 GRW ETF 464287614 776 6202 SH SOLE 0 0 6202 MICROSOFT CORP COM 594918104 14903 200061 SH SOLE 0 0 200061 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH SOLE 0 0 5 ISHARES TR EDGE MSCI USA VL 46432F388 77899 1007482 SH SOLE 0 0 1007482 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 1782 16510 SH SOLE 0 0 16510 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 3434 SH SOLE 0 0 3434 BANK NEW YORK MELLON CORP COM 064058100 1667 31449 SH SOLE 0 0 31449 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 7588 224883 SH SOLE 0 0 224883 ISHARES TR 1 3 YR CR BD ETF 464288646 23341 221559 SH SOLE 0 0 221559 ISHARES TR MIN VOL EAFE ETF 46429B689 8561 120473 SH SOLE 0 0 120473 FIDELITY MSCI HLTH CARE I 316092600 977 24728 SH SOLE 0 0 24728 AMERISOURCEBERGEN CORP COM 03073E105 4 44 SH SOLE 0 0 44 ISHARES MSCI EURO FL ETF 464289180 28776 1225569 SH SOLE 0 0 1225569 NOW INC COM 67011P100 8093 586000 SH SOLE 0 0 586000 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 262 15561 SH SOLE 0 0 15561 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4 84 SH SOLE 0 0 84 FIDELITY VLU FACTOR ETF 316092782 4801 158345 SH SOLE 0 0 158345 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 64196 3009651 SH SOLE 0 0 3009651 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6671 289281 SH SOLE 0 0 289281 DBX ETF TR DB XTR MSCI EUR 233051853 3146 111002 SH SOLE 0 0 111002 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 11870 525000 SH SOLE 0 0 525000 ALPHABET INC CAP STK CL A 02079K305 7233 7428 SH SOLE 0 0 7428 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 24009 1559000 SH SOLE 0 0 1559000 WISDOMTREE TR EUROPE SMCP DV 97717W869 7850 113000 SH SOLE 0 0 113000 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 1000 SH SOLE 0 0 1000 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 6000 SH SOLE 0 0 6000 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 18539 SH SOLE 0 0 18539 ISHARES TR CORE 1 5 YR USD 46432F859 1737 34550 SH SOLE 0 0 34550 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 225 12612 SH SOLE 0 0 12612 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 1073 18526 SH SOLE 0 0 18526 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 2501 SH SOLE 0 0 2501 GARMIN LTD SHS H2906T109 315 5839 SH SOLE 0 0 5839 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5658 112266 SH SOLE 0 0 112266 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 10865 335554 SH SOLE 0 0 335554 HONEYWELL INTL INC COM 438516106 5 35 SH SOLE 0 0 35 ISHARES TR 20 YR TR BD ETF 464287432 4304 34500 SH SOLE 34500 0 0 DXC TECHNOLOGY CO COM 23355L106 1 7 SH SOLE 0 0 7 BERKLEY W R CORP COM 084423102 264 3962 SH SOLE 0 0 3962 RELX PLC SPONSORED ADR 759530108 6 260 SH SOLE 0 0 260 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4023 63000 SH SOLE 0 0 63000 ISHARES TR MSCI EAFE ETF 464287465 1214 17725 SH SOLE 12500 0 5225 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5682 116920 SH SOLE 0 0 116920 WISDOMTREE TR US MIDCAP DIVID 97717W505 5378 53806 SH SOLE 0 0 53806 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 152430 2791762 SH SOLE 16000 0 2775762 KROGER CO COM 501044101 1 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29961 687659 SH SOLE 57000 0 630659 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1333 88707 SH SOLE 88700 0 7 PIMCO ETF TR INTER MUN BD ACT 72201R866 1219 22666 SH SOLE 0 0 22666 ALPHABET INC CAP STK CL C 02079K107 26 27 SH SOLE 0 0 27 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 244 2275 SH SOLE 0 0 2275 ISHARES INC MSCI ITL ETF NEW 46434G830 7354 234500 SH SOLE 0 0 234500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58105 570780 SH SOLE 215922 0 354858 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 41883 1375000 SH SOLE 0 0 1375000 ISHARES TR CORE S&P500 ETF 464287200 5403 21361 SH SOLE 17160 0 4201 UNITED PARCEL SERVICE INC CL B 911312106 391 3252 SH SOLE 0 0 3252 W P CAREY INC COM 92936U109 327 4849 SH SOLE 0 0 4849 CMS ENERGY CORP COM 125896100 14 296 SH SOLE 0 0 296 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4200 51805 SH SOLE 17000 0 34805 ISHARES TR CORE HIGH DV ETF 46429B663 4892 56914 SH SOLE 0 0 56914 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 4829 SH SOLE 0 0 4829 FIDELITY MSCI ENERGY IDX 316092402 331 17454 SH SOLE 0 0 17454 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 12 SH SOLE 0 0 12 ISHARES TR MSCI USA ESG SLC 464288802 113 1080 SH SOLE 0 0 1080 PACER FDS TR TRENDPLT 450 ETF 69374H204 336 11347 SH SOLE 0 0 11347 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57724 704291 SH SOLE 137385 0 566906 ISHARES TR SHORT TREAS BD 464288679 323 2924 SH SOLE 0 0 2924 WINDSTREAM HLDGS INC COM NEW 97382A200 2 1000 SH SOLE 0 0 1000 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5230 494779 SH SOLE 0 0 494779 ISHARES TR USA QUALITY FCTR 46432F339 90505 1173255 SH SOLE 0 0 1173255 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 8419 151115 SH SOLE 0 0 151115 ISHARES TR U.S. REAL ES ETF 464287739 3502 43846 SH SOLE 0 0 43846 BANK AMER CORP COM 060505104 42 1650 SH SOLE 0 0 1650 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 1989 SH SOLE 0 0 1989 KAYNE ANDERSON MLP INVT CO COM 486606106 2 110 SH SOLE 0 0 110 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 119 2606 SH SOLE 0 0 2606 DUNKIN BRANDS GROUP INC COM 265504100 1204 22675 SH SOLE 0 0 22675 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 95 1930 SH SOLE 0 0 1930 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 17198 514000 SH SOLE 0 0 514000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9707 110290 SH SOLE 109483 0 807 WISDOMTREE TR FUTRE STRAT FD 97717W125 74 1900 SH SOLE 0 0 1900 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 22000 SH SOLE 0 0 22000 ISHARES TR MSCI DENMRK ETF 46429B523 1562 23000 SH SOLE 0 0 23000 ISHARES INC MSCI AUST ETF 464286103 3691 164500 SH SOLE 0 0 164500 SPDR SER TR DORSEY WRGT FI 78468R713 264 10252 SH SOLE 0 0 10252 FIDELITY MOMENTUM FACTR 316092816 4425 153000 SH SOLE 0 0 153000 COLONY NORTHSTAR INC CL A COM 19625W104 15 1176 SH SOLE 0 0 1176 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 3707 71536 SH SOLE 0 0 71536 ISHARES TR CORE MSCI EURO 46434V738 1769 35607 SH SOLE 0 0 35607 ISHARES TR EUROPE ETF 464287861 8 169 SH SOLE 0 0 169 ISHARES INC MSCI CDA ETF 464286509 637 22000 SH SOLE 0 0 22000 NASDAQ INC COM 631103108 16 206 SH SOLE 0 0 206 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 173 4613 SH SOLE 0 0 4613 ISHARES INC MSCI PAC JP ETF 464286665 11468 248000 SH SOLE 0 0 248000 ISHARES INC AUSTRIA CAPD ETF 464286202 3326 142000 SH SOLE 0 0 142000 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 45000 SH SOLE 0 0 45000 JOHNSON & JOHNSON COM 478160104 458 3525 SH SOLE 0 0 3525 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 13125 1403718 SH SOLE 0 0 1403718 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24396 246000 SH SOLE 0 0 246000 ISHARES INC MIN VOL GBL ETF 464286525 16598 203951 SH SOLE 0 0 203951 ISHARES TR MSCI INDIA ETF 46429B598 2141 65183 SH SOLE 0 0 65183 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 5023 350000 SH SOLE 0 0 350000