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
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,254	40,778	SH		SOLE		15,000	0	25,778
DBX ETF TR	XTRACK MSCI EURP	233051853	0	1	SH		SOLE		0	0	1
VOYA PRIME RATE TR	SH BEN INT	92913A100	20	3,923	SH		SOLE		0	0	3,923
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	201	7,782	SH		SOLE		0	0	7,782
CME GROUP INC	COM CL A	12572Q105	7	40	SH		SOLE		0	0	40
BECTON DICKINSON & CO	COM	075887109	24	99	SH		SOLE		0	0	99
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	100	SH		SOLE		0	0	100
CENTURYLINK INC	COM	156700106	3	162	SH		SOLE		0	0	162
YUM CHINA HLDGS INC	COM	98850P109	5	131	SH		SOLE		0	0	131
ADOBE SYS INC	COM	00724F101	3,083	12,647	SH		SOLE		0	0	12,647
PFIZER INC	COM	717081103	64	1,751	SH		SOLE		0	0	1,751
BEMIS INC	COM	081437105	10	240	SH		SOLE		0	0	240
ISHARES TR	SHRT NAT MUN ETF	464288158	4,566	43,473	SH		SOLE		0	0	43,473
DEERE & CO	COM	244199105	26	183	SH		SOLE		0	0	183
NATIONAL RETAIL PPTYS INC	COM	637417106	10	220	SH		SOLE		0	0	220
ISHARES TR	NATIONAL MUN ETF	464288414	7,783	71,375	SH		SOLE		31,275	0	40,100
RAYTHEON CO	COM NEW	755111507	42	216	SH		SOLE		0	0	216
GENERAL ELECTRIC CO	COM	369604103	8	602	SH		SOLE		0	0	602
FLEXSHARES TR	INTL QLTDV IDX	33939L837	974	40,030	SH		SOLE		0	0	40,030
PIMCO ETF TR	ACTIVE BD ETF	72201R775	44,685	433,626	SH		SOLE		59,909	0	373,717
ISHARES TR	HDG MSCI EAFE	46434V803	228	7,685	SH		SOLE		0	0	7,685
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7	431	SH		SOLE		0	0	431
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	459	1,891	SH		SOLE		0	0	1,891
SPDR S&P 500 ETF TR	TR UNIT	78462F103	495	1,823	SH		SOLE		0	0	1,823
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1	11	SH		SOLE		0	0	11
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	2,151	50,036	SH		SOLE		0	0	50,036
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	26,373	454,077	SH		SOLE		0	0	454,077
DISNEY WALT CO	COM DISNEY	254687106	21	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,928	215,212	SH		SOLE		0	0	215,212
EVERSOURCE ENERGY	COM	30040W108	5	90	SH		SOLE		0	0	90
MASTERCARD INCORPORATED	CL A	57636Q104	39	200	SH		SOLE		0	0	200
ENTREPRENEURSHARES SER TRUST	ERSHARES 30 ETF	293828802	2,732	154,072	SH		SOLE		0	0	154,072
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	512	4,106	SH		SOLE		0	0	4,106
VECTOR GROUP LTD	COM	92240M108	7	363	SH		SOLE		0	0	363
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	229	8,459	SH		SOLE		0	0	8,459
AMERICAN EXPRESS CO	COM	025816109	38	384	SH		SOLE		0	0	384
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	5,516	232,554	SH		SOLE		0	0	232,554
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	5,000	190,100	SH		SOLE		0	0	190,100
EATON VANCE TAX ADVT DIV INC	COM	27828G107	26	1,141	SH		SOLE		0	0	1,141
HARRIS CORP DEL	COM	413875105	71	489	SH		SOLE		0	0	489
ISHARES TR	TIPS BD ETF	464287176	44,814	397,040	SH		SOLE		105,048	0	291,992
ISHARES TR	MIN VOL USA ETF	46429B697	272	5,111	SH		SOLE		0	0	5,111
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17,123	399,424	SH		SOLE		0	0	399,424
PEPSICO INC	COM	713448108	302	2,775	SH		SOLE		0	0	2,775
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	780	15,621	SH		SOLE		0	0	15,621
FLEXSHARES TR	STOXX GLOBR INF	33939L795	25	538	SH		SOLE		0	0	538
ISHARES TR	SELECT DIVID ETF	464287168	22	225	SH		SOLE		0	0	225
EATON VANCE TAX MNGED BUY WR	COM	27828X100	20	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	2,125	5,150	SH		SOLE		0	0	5,150
CVS HEALTH CORP	COM	126650100	2	25	SH		SOLE		0	0	25
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	658	40,000	SH		SOLE		0	0	40,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	436	12,418	SH		SOLE		0	0	12,418
COMERICA INC	COM	200340107	3	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44	582	SH		SOLE		0	0	582
FIDELITY	MSCI FINLS IDX	316092501	10,021	255,634	SH		SOLE		62,000	0	193,634
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	28,163	917,078	SH		SOLE		0	0	917,078
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	649	24,365	SH		SOLE		0	0	24,365
MUELLER WTR PRODS INC	COM SER A	624758108	73	6,197	SH		SOLE		0	0	6,197
SNAP ON INC	COM	833034101	80	500	SH		SOLE		0	0	500
ISHARES INC	MSCI SWEDEN ETF	464286756	17	570	SH		SOLE		0	0	570
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	38,560	686,972	SH		SOLE		0	0	686,972
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,820	153,501	SH		SOLE		0	0	153,501
RED HAT INC	COM	756577102	6	46	SH		SOLE		0	0	46
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	655	25,944	SH		SOLE		0	0	25,944
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	27	SH		SOLE		0	0	27
USAA ETF TR	MSCI INTL VLU	90291F303	725	15,000	SH		SOLE		0	0	15,000
COSTCO WHSL CORP NEW	COM	22160K105	67	320	SH		SOLE		0	0	320
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,299	89,216	SH		SOLE		88,700	0	516
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,895	157,646	SH		SOLE		0	0	157,646
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	6,926	135,867	SH		SOLE		0	0	135,867
DANAHER CORP DEL	COM	235851102	15	150	SH		SOLE		0	0	150
LINCOLN NATL CORP IND	COM	534187109	16	250	SH		SOLE		0	0	250
PULTE GROUP INC	COM	745867101	7	230	SH		SOLE		0	0	230
NEXTERA ENERGY INC	COM	65339F101	3	20	SH		SOLE		0	0	20
OPPENHEIMER ETF TR	GLOBAL ESG ETF	68386C781	0	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	136	3,203	SH		SOLE		0	0	3,203
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	954	19,278	SH		SOLE		0	0	19,278
ISHARES TR	INTL QLTY FACTOR	46434V456	6,369	221,546	SH		SOLE		0	0	221,546
FB FINL CORP	COM	30257X104	17	425	SH		SOLE		0	0	425
LIBERTY PPTY TR	SH BEN INT	531172104	10	220	SH		SOLE		0	0	220
PROSHARES TR	PSHS LC COR PLUS	74347R248	193	2,855	SH		SOLE		0	0	2,855
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	7,219	290,489	SH		SOLE		0	0	290,489
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	42	750	SH		SOLE		0	0	750
EQUIFAX INC	COM	294429105	89	711	SH		SOLE		0	0	711
ACCELERATE DIAGNOSTICS INC	COM	00430H102	112	5,000	SH		SOLE		0	0	5,000
PRUDENTIAL FINL INC	COM	744320102	6	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	26,602	961,051	SH		SOLE		0	0	961,051
VALERO ENERGY CORP NEW	COM	91913Y100	9	77	SH		SOLE		0	0	77
AT&T INC	COM	00206R102	426	13,279	SH		SOLE		0	0	13,279
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,233	131,124	SH		SOLE		0	0	131,124
BIO TECHNE CORP	COM	09073M104	51	348	SH		SOLE		0	0	348
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	27	2,639	SH		SOLE		0	0	2,639
SOUTHWEST AIRLS CO	COM	844741108	1,540	30,274	SH		SOLE		0	0	30,274
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	505	19,523	SH		SOLE		0	0	19,523
AMAZON COM INC	COM	023135106	7	4	SH		SOLE		0	0	4
XCEL ENERGY INC	COM	98389B100	9	190	SH		SOLE		0	0	190
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	14	480	SH		SOLE		0	0	480
APPLE INC	COM	037833100	3,199	17,283	SH		SOLE		0	0	17,283
PAYCHEX INC	COM	704326107	10	140	SH		SOLE		0	0	140
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	68	SH		SOLE		0	0	68
UNION PAC CORP	COM	907818108	138	975	SH		SOLE		0	0	975
ISHARES INC	MSCI HONG KG ETF	464286871	1,193	49,274	SH		SOLE		0	0	49,274
ISHARES TR	INTL SEL DIV ETF	464288448	41	1,282	SH		SOLE		0	0	1,282
ISHARES INC	EM MKT SM-CP ETF	464286475	574	12,023	SH		SOLE		0	0	12,023
ISHARES TR	MSCI UK ETF NEW	46435G334	974	28,000	SH		SOLE		0	0	28,000
ISHARES TR	CORE MSCI PAC	46434V696	7	121	SH		SOLE		0	0	121
CIGNA CORPORATION	COM	125509109	4	21	SH		SOLE		0	0	21
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,729	130,317	SH		SOLE		0	0	130,317
LOWES COS INC	COM	548661107	1,262	13,209	SH		SOLE		0	0	13,209
INVESCO LTD	SHS	G491BT108	310	11,676	SH		SOLE		0	0	11,676
FIDELITY	TOTAL BD ETF	316188309	24,494	501,215	SH		SOLE		0	0	501,215
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	57	SH		SOLE		0	0	57
DBX ETF TR	XTRACKERS SHRT	233051283	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	31	546	SH		SOLE		0	0	546
JOHNSON CTLS INTL PLC	SHS	G51502105	322	9,613	SH		SOLE		0	0	9,613
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	247	7,567	SH		SOLE		0	0	7,567
ETFS TR	BBG LONGER K 1	26923J602	23	888	SH		SOLE		0	0	888
ISHARES TR	MSCI ACWI EX US	464288240	353	7,478	SH		SOLE		0	0	7,478
ORACLE CORP	COM	68389X105	44	1,000	SH		SOLE		0	0	1,000
COLGATE PALMOLIVE CO	COM	194162103	5	70	SH		SOLE		0	0	70
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	5,160	200,000	SH		SOLE		0	0	200,000
ISHARES TR	MSCI DENMARK ETF	46429B523	2,351	36,800	SH		SOLE		0	0	36,800
MAGNA INTL INC	COM	559222401	28	490	SH		SOLE		0	0	490
ISHARES TR	USA MOMENTUM FCT	46432F396	45,967	419,027	SH		SOLE		0	0	419,027
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	0	9	SH		SOLE		0	0	9
WISDOMTREE TR	US LARGECAP DIVD	97717W307	78	873	SH		SOLE		0	0	873
PACCAR INC	COM	693718108	6	101	SH		SOLE		0	0	101
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,398	25,833	SH		SOLE		0	0	25,833
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,197	141,972	SH		SOLE		0	0	141,972
DELTA AIR LINES INC DEL	COM NEW	247361702	231	4,656	SH		SOLE		0	0	4,656
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	253	4,272	SH		SOLE		0	0	4,272
ISHARES TR	U.S. MED DVC ETF	464288810	0	1	SH		SOLE		0	0	1
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	25	732	SH		SOLE		0	0	732
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,400	104,491	SH		SOLE		56,295	0	48,196
VANGUARD INDEX FDS	GROWTH ETF	922908736	542	3,615	SH		SOLE		0	0	3,615
CABOT OIL & GAS CORP	COM	127097103	1	50	SH		SOLE		0	0	50
ISHARES INC	MSCI TURKEY ETF	464286715	997	33,000	SH		SOLE		0	0	33,000
BOEING CO	COM	097023105	59	175	SH		SOLE		0	0	175
PROCTER AND GAMBLE CO	COM	742718109	51	654	SH		SOLE		0	0	654
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	904	12,284	SH		SOLE		0	0	12,284
EXP WORLD HOLDINGS INC	COM	30212W100	1	113	SH		SOLE		0	0	113
CINCINNATI FINL CORP	COM	172062101	7	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,337	470,000	SH		SOLE		0	0	470,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	179	6,478	SH		SOLE		0	0	6,478
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	26	728	SH		SOLE		0	0	728
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,832	461,986	SH		SOLE		78,416	0	383,570
PHILIP MORRIS INTL INC	COM	718172109	52	650	SH		SOLE		0	0	650
ISHARES INC	MSCI JAPN SMCETF	464286582	15	196	SH		SOLE		0	0	196
ISHARES TR	RUS 2000 VAL ETF	464287630	8	61	SH		SOLE		0	0	61
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	635	13,018	SH		SOLE		0	0	13,018
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	777	50,000	SH		SOLE		0	0	50,000
GLOBAL X FDS	GLBL X MLP ETF	37950E473	311	33,974	SH		SOLE		0	0	33,974
ISHARES TR	INTL DEV RE ETF	464288489	3,523	120,724	SH		SOLE		0	0	120,724
WALMART INC	COM	931142103	34	398	SH		SOLE		0	0	398
CINTAS CORP	COM	172908105	6	30	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	2,079	41,817	SH		SOLE		0	0	41,817
TUCOWS INC	COM NEW	898697206	29,840	492,000	SH		SOLE		0	0	492,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	20,506	396,253	SH		SOLE		0	0	396,253
CONAGRA BRANDS INC	COM	205887102	11	315	SH		SOLE		0	0	315
CDN IMPERIAL BK COMM TORONTO	COM	136069101	364	4,184	SH		SOLE		0	0	4,184
ISHARES TR	MSCI EAFE ESG OP	46435G516	274	4,205	SH		SOLE		0	0	4,205
HORMEL FOODS CORP	COM	440452100	1,945	52,279	SH		SOLE		0	0	52,279
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	8,673	147,000	SH		SOLE		0	0	147,000
ISHARES TR	MSCI KLD400 SOC	464288570	1,291	12,785	SH		SOLE		0	0	12,785
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	45	678	SH		SOLE		0	0	678
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	233	SH		SOLE		0	0	233
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	4,708	47,000	SH		SOLE		0	0	47,000
UNITED TECHNOLOGIES CORP	COM	913017109	34	270	SH		SOLE		0	0	270
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,008	18,670	SH		SOLE		0	0	18,670
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,215	63,483	SH		SOLE		0	0	63,483
US BANCORP DEL	COM NEW	902973304	25	500	SH		SOLE		0	0	500
ISHARES TR	U.S. INSRNCE ETF	464288786	6,610	107,500	SH		SOLE		0	0	107,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	776	4,895	SH		SOLE		0	0	4,895
ISHARES TR	INTL MOMENTUM FT	46434V449	4,646	156,635	SH		SOLE		0	0	156,635
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	101,815	2,141,225	SH		SOLE		377,519	0	1,763,706
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,212	220,208	SH		SOLE		0	0	220,208
SHERWIN WILLIAMS CO	COM	824348106	14	34	SH		SOLE		0	0	34
SCHLUMBERGER LTD	COM	806857108	30	444	SH		SOLE		0	0	444
ESSEX PPTY TR INC	COM	297178105	5	20	SH		SOLE		0	0	20
ISHARES TR	U.S. ENERGY ETF	464287796	14	327	SH		SOLE		0	0	327
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,272	110,771	SH		SOLE		0	0	110,771
ISHARES TR	JPMORGAN USD EMG	464288281	11,023	103,239	SH		SOLE		40,350	0	62,889
INTERPUBLIC GROUP COS INC	COM	460690100	12	506	SH		SOLE		0	0	506
NUSHARES ETF TR	ENHANCED YIELD	67092P102	1,564	66,400	SH		SOLE		66,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,205	155,263	SH		SOLE		0	0	155,263
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,175	28,653	SH		SOLE		0	0	28,653
SPDR INDEX SHS FDS	MSCI CDA STRTGIC	78463X376	6,080	104,799	SH		SOLE		0	0	104,799
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	11	259	SH		SOLE		0	0	259
ISHARES INC	MSCI FRANCE ETF	464286707	1,001	32,800	SH		SOLE		0	0	32,800
ISHARES TR	MSCI LW CRB TG	46434V464	155	1,345	SH		SOLE		0	0	1,345
ROCKWELL AUTOMATION INC	COM	773903109	4	25	SH		SOLE		0	0	25
ISHARES TR	SP SMCP600VL ETF	464287879	35	213	SH		SOLE		0	0	213
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	6,054	262,093	SH		SOLE		0	0	262,093
COMCAST CORP NEW	CL A	20030N101	26	804	SH		SOLE		0	0	804
ISHARES TR	CORE MSCI TOTAL	46432F834	26,419	439,364	SH		SOLE		0	0	439,364
ISHARES TR	RUS 2000 GRW ETF	464287648	34	166	SH		SOLE		0	0	166
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,552	35,500	SH		SOLE		35,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	70	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
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P US VLU	464287663	3	63	SH		SOLE		0	0	63
ISHARES TR	CORE S&P SCP ETF	464287804	30,533	365,834	SH		SOLE		0	0	365,834
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	7,558	363,000	SH		SOLE		0	0	363,000
EATON VANCE ENH EQTY INC FD	COM	278277108	34	2,000	SH		SOLE		0	0	2,000
TD AMERITRADE HLDG CORP	COM	87236Y108	14	249	SH		SOLE		0	0	249
SABRA HEALTH CARE REIT INC	COM	78573L106	3	137	SH		SOLE		0	0	137
FEDEX CORP	COM	31428X106	1,800	7,928	SH		SOLE		0	0	7,928
EXXON MOBIL CORP	COM	30231G102	706	8,530	SH		SOLE		0	0	8,530
ISHARES TR	1 3 YR TREAS BD	464287457	12,217	146,537	SH		SOLE		146,115	0	422
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,759	56,969	SH		SOLE		0	0	56,969
PROSHARES TR II	ULTA BLMBG 2017	74347W247	6	175	SH		SOLE		0	0	175
ISHARES INC	MSCI FRNTR100ETF	464286145	1,331	46,200	SH		SOLE		0	0	46,200
CISCO SYS INC	COM	17275R102	43	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	34	1,541	SH		SOLE		0	0	1,541
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	24,250	1,345,000	SH		SOLE		0	0	1,345,000
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	89	11,449	SH		SOLE		0	0	11,449
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	34,174	1,651,718	SH		SOLE		0	0	1,651,718
JPMORGAN CHASE & CO	COM	46625H100	101	973	SH		SOLE		0	0	973
INDEXIQ ETF TR	US RL EST SMCP	45409B628	488	18,373	SH		SOLE		0	0	18,373
UNITIL CORP	COM	913259107	3	67	SH		SOLE		0	0	67
ANALOG DEVICES INC	COM	032654105	10	101	SH		SOLE		0	0	101
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	10,950	412,880	SH		SOLE		205,271	0	207,609
ISHARES INC	CORE MSCI EMKT	46434G103	12,836	244,442	SH		SOLE		0	0	244,442
ISHARES INC	MSCI EM ESG OPZ	46434G863	204	6,054	SH		SOLE		0	0	6,054
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	327	1,750	SH		SOLE		0	0	1,750
ISHARES TR	BARCLAYS 7 10 YR	464287440	19,126	186,578	SH		SOLE		38,000	0	148,578
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,947	217,908	SH		SOLE		216,775	0	1,133
CORNING INC	COM	219350105	3	118	SH		SOLE		0	0	118
BROADCOM INC	COM	11135F101	49	200	SH		SOLE		0	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	28	480	SH		SOLE		0	0	480
ALPS ETF TR	ALERIAN MLP	00162Q866	19,539	1,934,539	SH		SOLE		159,500	0	1,775,039
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	44	659	SH		SOLE		0	0	659
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	593	20,912	SH		SOLE		0	0	20,912
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	6	217	SH		SOLE		0	0	217
ISHARES TR	MSCI POLAND ETF	46429B606	1,202	55,200	SH		SOLE		0	0	55,200
BB&T CORP	COM	054937107	6	110	SH		SOLE		0	0	110
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5,069	672,272	SH		SOLE		0	0	672,272
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,603	436,013	SH		SOLE		0	0	436,013
REINSURANCE GROUP AMER INC	COM NEW	759351604	36	271	SH		SOLE		0	0	271
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2	94	SH		SOLE		0	0	94
MICROCHIP TECHNOLOGY INC	COM	595017104	22	242	SH		SOLE		0	0	242
DTE ENERGY CO	COM	233331107	3	33	SH		SOLE		0	0	33
ABBVIE INC	COM	00287Y109	1,769	19,089	SH		SOLE		0	0	19,089
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	21,091	622,347	SH		SOLE		0	0	622,347
VANGUARD INDEX FDS	VALUE ETF	922908744	18,593	179,068	SH		SOLE		17,105	0	161,963
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,247	150,889	SH		SOLE		0	0	150,889
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	200	SH		SOLE		0	0	200
AVANGRID INC	COM	05351W103	10	190	SH		SOLE		0	0	190
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,086	205,000	SH		SOLE		0	0	205,000
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	0	1	SH		SOLE		0	0	1
ISHARES TR	S&P 100 ETF	464287101	6,203	51,861	SH		SOLE		0	0	51,861
DIAGEO P L C	SPON ADR NEW	25243Q205	402	2,792	SH		SOLE		0	0	2,792
WILLIAMS SONOMA INC	COM	969904101	26	425	SH		SOLE		0	0	425
WESTROCK CO	COM	96145D105	7	130	SH		SOLE		0	0	130
ISHARES INC	MSCI THAILND ETF	464286624	2,049	24,900	SH		SOLE		0	0	24,900
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	1	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	70	555	SH		SOLE		0	0	555
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5	144	SH		SOLE		0	0	144
AMPHENOL CORP NEW	CL A	032095101	77	886	SH		SOLE		0	0	886
GRANITE CONSTR INC	COM	387328107	56	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	0	9	SH		SOLE		0	0	9
ISHARES INC	JP MORGAN EM ETF	464286517	1,215	27,400	SH		SOLE		27,400	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	8,943	284,188	SH		SOLE		80,755	0	203,433
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	238	6,671	SH		SOLE		0	0	6,671
WELLTOWER INC	COM	95040Q104	41	660	SH		SOLE		0	0	660
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	642	21,208	SH		SOLE		0	0	21,208
FRANCO NEVADA CORP	COM	351858105	11	150	SH		SOLE		0	0	150
ISHARES TR	US CR BD ETF	464288620	3,583	33,450	SH		SOLE		33,450	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	264	4,509	SH		SOLE		0	0	4,509
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	3,308	102,000	SH		SOLE		0	0	102,000
KINDER MORGAN INC DEL	PFD SER A	49456B200	33	938	SH		SOLE		0	0	938
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,723	159,297	SH		SOLE		0	0	159,297
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14,074	299,646	SH		SOLE		137,316	0	162,330
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	33	SH		SOLE		0	0	33
ISHARES TR	U.S. FIN SVC ETF	464287770	8,685	67,000	SH		SOLE		0	0	67,000
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	115	SH		SOLE		0	0	115
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	38,889	1,312,489	SH		SOLE		0	0	1,312,489
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,263	15,512	SH		SOLE		0	0	15,512
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	9	SH		SOLE		0	0	9
ISHARES INC	MSCI SPAIN ETF	464286764	4,461	147,000	SH		SOLE		0	0	147,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	81	SH		SOLE		0	0	81
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,316	27,429	SH		SOLE		0	0	27,429
ISHARES TR	INTRMD CR BD ETF	464288638	9,689	91,195	SH		SOLE		90,380	0	815
ISHARES INC	MSCI RUSSIA ETF	46434G798	8,540	252,500	SH		SOLE		0	0	252,500
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	26,041	434,087	SH		SOLE		0	0	434,087
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	30	2,000	SH		SOLE		0	0	2,000
SANDSTORM GOLD LTD	COM NEW	80013R206	5	1,000	SH		SOLE		0	0	1,000
HASBRO INC	COM	418056107	46	500	SH		SOLE		0	0	500
ISHARES TR	ETF MSCI USA	46435G425	0	5	SH		SOLE		0	0	5
MONDELEZ INTL INC	CL A	609207105	383	9,339	SH		SOLE		0	0	9,339
VISA INC	COM CL A	92826C839	2,459	18,564	SH		SOLE		0	0	18,564
ISHARES TR	NASDAQ BIOTECH	464287556	6,104	55,581	SH		SOLE		0	0	55,581
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,273	107,000	SH		SOLE		0	0	107,000
PVH CORP	COM	693656100	1,939	12,952	SH		SOLE		0	0	12,952
ISHARES INC	MSCI MEXICO ETF	464286822	3,050	64,700	SH		SOLE		0	0	64,700
ISHARES TR	CONSER ALLOC ETF	464289883	3	75	SH		SOLE		0	0	75
ISHARES TR	GRWT ALLOCAT ETF	464289867	3	69	SH		SOLE		0	0	69
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,936	67,000	SH		SOLE		0	0	67,000
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	3,119	138,000	SH		SOLE		0	0	138,000
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	0	6	SH		SOLE		0	0	6
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	130	SH		SOLE		0	0	130
KIMBERLY CLARK CORP	COM	494368103	21	200	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	39,851	328,314	SH		SOLE		0	0	328,314
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	51	822	SH		SOLE		0	0	822
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	358	10,819	SH		SOLE		0	0	10,819
SPDR SER TR	SSGA US SMAL ETF	78468R887	20	215	SH		SOLE		0	0	215
ISHARES TR	IBOXX INV CP ETF	464287242	1	8	SH		SOLE		0	0	8
ISHARES TR	3 7 YR TREAS BD	464288661	23,784	198,200	SH		SOLE		86,200	0	112,000
AMERICAN ELEC PWR INC	COM	025537101	8	120	SH		SOLE		0	0	120
FACEBOOK INC	CL A	30303M102	1,727	8,886	SH		SOLE		0	0	8,886
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	257	21,476	SH		SOLE		0	0	21,476
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,108	41,000	SH		SOLE		41,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,932	150,084	SH		SOLE		0	0	150,084
STAMPS COM INC	COM NEW	852857200	51	200	SH		SOLE		0	0	200
FIDELITY	MSCI INFO TECH I	316092808	3,924	71,000	SH		SOLE		0	0	71,000
TJX COS INC NEW	COM	872540109	53	559	SH		SOLE		0	0	559
ISHARES TR	INTL VALUE FACTR	46435G409	8,327	333,000	SH		SOLE		0	0	333,000
TRIPADVISOR INC	COM	896945201	32,757	588,000	SH		SOLE		0	0	588,000
ZOETIS INC	CL A	98978V103	7	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34	496	SH		SOLE		0	0	496
ISHARES TR	CORE S&P TTL STK	464287150	3,152	50,410	SH		SOLE		0	0	50,410
DBX ETF TR	XTRACK USD HIGH	233051432	0	1	SH		SOLE		0	0	1
FLEXSHARES TR	STOX GLB INDEX	33939L688	0	3	SH		SOLE		0	0	3
ISHARES INC	MSCI EURZONE ETF	464286608	135	3,295	SH		SOLE		0	0	3,295
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,709	214,715	SH		SOLE		19,200	0	195,515
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	42,989	906,740	SH		SOLE		0	0	906,740
ISHARES TR	RUS MDCP VAL ETF	464287473	31	352	SH		SOLE		0	0	352
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	31	1,323	SH		SOLE		0	0	1,323
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2	50	SH		SOLE		0	0	50
SPDR SER TR	SSGA GNDER ETF	78468R747	17,726	244,973	SH		SOLE		0	0	244,973
ISHARES TR	PHLX SEMICND ETF	464287523	6,595	37,000	SH		SOLE		0	0	37,000
MARSH & MCLENNAN COS INC	COM	571748102	0	1	SH		SOLE		0	0	1
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	47	1,541	SH		SOLE		0	0	1,541
PROSHARES TR	RAFI LG SHT FD	74347X310	221	6,064	SH		SOLE		0	0	6,064
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,034	20,981	SH		SOLE		0	0	20,981
ELECTRONIC ARTS INC	COM	285512109	7	52	SH		SOLE		0	0	52
OPPENHEIMER ETF TR	RUSL 1000 YIEL	68386C716	884	35,000	SH		SOLE		0	0	35,000
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1	45	SH		SOLE		0	0	45
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311	5,188	SH		SOLE		0	0	5,188
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	111	699	SH		SOLE		0	0	699
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48	311	SH		SOLE		0	0	311
ILLINOIS TOOL WKS INC	COM	452308109	12	90	SH		SOLE		0	0	90
BIO RAD LABS INC	CL A	090572207	144	500	SH		SOLE		0	0	500
NV5 GLOBAL INC	COM	62945V109	69	1,000	SH		SOLE		0	0	1,000
CITIGROUP INC	COM NEW	172967424	48	720	SH		SOLE		0	0	720
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	884	29,079	SH		SOLE		0	0	29,079
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	115	1,232	SH		SOLE		0	0	1,232
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	23	1,300	SH		SOLE		0	0	1,300
NORFOLK SOUTHERN CORP	COM	655844108	14	92	SH		SOLE		0	0	92
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9	340	SH		SOLE		0	0	340
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	12,098	150,000	SH		SOLE		0	0	150,000
ISHARES TR	MSCI AC ASIA ETF	464288182	8,141	113,596	SH		SOLE		0	0	113,596
ISHARES TR	CORE US AGGBD ET	464287226	15,220	143,156	SH		SOLE		112,626	0	30,530
DOWDUPONT INC	COM	26078J100	177	2,687	SH		SOLE		0	0	2,687
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,128	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	24	807	SH		SOLE		0	0	807
ALTRIA GROUP INC	COM	02209S103	1,133	19,953	SH		SOLE		0	0	19,953
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	28,706	273,968	SH		SOLE		0	0	273,968
INTL PAPER CO	COM	460146103	1,899	36,464	SH		SOLE		0	0	36,464
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	8,211	164,000	SH		SOLE		164,000	0	0
ISHARES TR	US AER DEF ETF	464288760	18	93	SH		SOLE		0	0	93
ALLIANZGI CONV & INCOME FD I	COM	018825109	0	0	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4	30	SH		SOLE		0	0	30
ENDEAVOUR SILVER CORP	COM	29258Y103	3	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	377	3,642	SH		SOLE		0	0	3,642
AUTONATION INC	COM	05329W102	1,612	33,187	SH		SOLE		0	0	33,187
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	13,202	303,065	SH		SOLE		0	0	303,065
WHEATON PRECIOUS METALS CORP	COM	962879102	24	1,090	SH		SOLE		0	0	1,090
RESTORATION ROBOTICS INC	COM	76133C103	3	1,000	SH		SOLE		0	0	1,000
EPR PPTYS	COM SH BEN INT	26884U109	6	90	SH		SOLE		0	0	90
HOME DEPOT INC	COM	437076102	111	569	SH		SOLE		0	0	569
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,562	303,086	SH		SOLE		0	0	303,086
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	243	3,222	SH		SOLE		0	0	3,222
INGERSOLL-RAND PLC	SHS	G47791101	4	42	SH		SOLE		0	0	42
MABVAX THERAPEUTICS HLDGS IN	COM PAR	55414P702	0	333	SH		SOLE		0	0	333
OCCIDENTAL PETE CORP DEL	COM	674599105	1	10	SH		SOLE		0	0	10
ISHARES TR	HDG MSCI JAPAN	46434V886	6,970	216,133	SH		SOLE		0	0	216,133
ISHARES US ETF TR	COMMOD SEL STG	46431W853	4,131	105,758	SH		SOLE		0	0	105,758
METLIFE INC	COM	59156R108	57	1,299	SH		SOLE		0	0	1,299
ISHARES TR	IBOXX HI YD ETF	464288513	4,942	58,081	SH		SOLE		58,080	0	1
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	2	80	SH		SOLE		0	0	80
FORD MTR CO DEL	COM PAR $0.01	345370860	72	6,504	SH		SOLE		0	0	6,504
WASTE MGMT INC DEL	COM	94106L109	387	4,753	SH		SOLE		0	0	4,753
TIFFANY & CO NEW	COM	886547108	2,394	18,193	SH		SOLE		0	0	18,193
ISHARES TR	S&P 500 GRWT ETF	464287309	48	293	SH		SOLE		0	0	293
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	9,780	156,875	SH		SOLE		0	0	156,875
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	891	36,000	SH		SOLE		0	0	36,000
ISHARES TR	MSCI INDONIA ETF	46429B309	1,243	54,100	SH		SOLE		0	0	54,100
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1	19	SH		SOLE		0	0	19
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,788	70,000	SH		SOLE		0	0	70,000
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	257	7,784	SH		SOLE		0	0	7,784
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	30	588	SH		SOLE		0	0	588
FIDELITY	CONSMR STAPLES	316092303	817	26,185	SH		SOLE		0	0	26,185
DOLLAR TREE INC	COM	256746108	12	142	SH		SOLE		0	0	142
ISHARES INC	MIN VOL EMRG MKT	464286533	960	16,600	SH		SOLE		0	0	16,600
SPDR SER TR	SPDR BLOOMBERG	78468R663	119	1,299	SH		SOLE		0	0	1,299
CSX CORP	COM	126408103	28	435	SH		SOLE		0	0	435
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	6,064	109,201	SH		SOLE		0	0	109,201
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,977	172,308	SH		SOLE		0	0	172,308
LOCKHEED MARTIN CORP	COM	539830109	113	383	SH		SOLE		0	0	383
WELLS FARGO CO NEW	COM	949746101	129	2,319	SH		SOLE		0	0	2,319
INVESCO QQQ TR	UNIT SER 1	46090E103	17	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	107,444	5,198,049	SH		SOLE		0	0	5,198,049
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,849	106,518	SH		SOLE		0	0	106,518
FIDELITY NATL INFORMATION SV	COM	31620M106	106	1,000	SH		SOLE		0	0	1,000
COCA COLA CO	COM	191216100	68	1,554	SH		SOLE		0	0	1,554
UNITEDHEALTH GROUP INC	COM	91324P102	2,222	9,056	SH		SOLE		0	0	9,056
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,039	18,970	SH		SOLE		0	0	18,970
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	42	SH		SOLE		0	0	42
YUM BRANDS INC	COM	988498101	20	252	SH		SOLE		0	0	252
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	317	13,623	SH		SOLE		0	0	13,623
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5,224	285,626	SH		SOLE		0	0	285,626
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14	216	SH		SOLE		0	0	216
B & G FOODS INC NEW	COM	05508R106	4	120	SH		SOLE		0	0	120
3M CO	COM	88579Y101	423	2,148	SH		SOLE		0	0	2,148
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,165	311,939	SH		SOLE		0	0	311,939
REPUBLIC SVCS INC	COM	760759100	2,105	30,793	SH		SOLE		0	0	30,793
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
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	673	35,000	SH		SOLE		0	0	35,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	148	4,034	SH		SOLE		0	0	4,034
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	47,932	1,911,175	SH		SOLE		0	0	1,911,175
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	12,470	675,490	SH		SOLE		0	0	675,490
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,606	23,148	SH		SOLE		0	0	23,148
TESLA INC	COM	88160R101	12	35	SH		SOLE		0	0	35
ISHARES INC	MSCI SWITZERLAND	464286749	2	75	SH		SOLE		0	0	75
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16,725	239,000	SH		SOLE		0	0	239,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28	529	SH		SOLE		0	0	529
ROYCE VALUE TR INC	COM	780910105	4,874	308,486	SH		SOLE		75,080	0	233,406
WISDOMTREE TR	INTL EQUITY FD	97717W703	11,135	211,098	SH		SOLE		0	0	211,098
ISHARES TR	CORE MSCI EAFE	46432F842	567	8,950	SH		SOLE		0	0	8,950
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	1,973	32,740	SH		SOLE		0	0	32,740
NORTHROP GRUMMAN CORP	COM	666807102	3	10	SH		SOLE		0	0	10
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	6,897	344,500	SH		SOLE		0	0	344,500
ISHARES TR	CORE S&P MCP ETF	464287507	408	2,095	SH		SOLE		0	0	2,095
BRISTOL MYERS SQUIBB CO	COM	110122108	48	875	SH		SOLE		0	0	875
DEVON ENERGY CORP NEW	COM	25179M103	30	682	SH		SOLE		0	0	682
ISHARES INC	MSCI CHILE ETF	464286640	2,311	50,200	SH		SOLE		0	0	50,200
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 ETF	464287622	85	561	SH		SOLE		0	0	561
FIRST AMERN FINL CORP	COM	31847R102	2	32	SH		SOLE		0	0	32
UNIVERSAL DISPLAY CORP	COM	91347P105	17	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	42	688	SH		SOLE		0	0	688
ALLSTATE CORP	COM	020002101	1,893	20,743	SH		SOLE		0	0	20,743
ISHARES TR	S&P US PFD STK	464288687	3,384	89,746	SH		SOLE		86,775	0	2,971
DOMINION ENERGY INC	COM	25746U109	17	250	SH		SOLE		0	0	250
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,758	74,913	SH		SOLE		0	0	74,913
ARES CAP CORP	COM	04010L103	9	540	SH		SOLE		0	0	540
ISHARES TR	RUS MID CAP ETF	464287499	18	87	SH		SOLE		0	0	87
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	0	5	SH		SOLE		0	0	5
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	3	135	SH		SOLE		0	0	135
PACER FDS TR	TRENDP US MID CP	69374H204	366	11,347	SH		SOLE		0	0	11,347
STARBUCKS CORP	COM	855244109	1,573	32,194	SH		SOLE		0	0	32,194
ISHARES TR	MSCI EMG MKT ETF	464287234	433	10,004	SH		SOLE		0	0	10,004
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,893	105,157	SH		SOLE		0	0	105,157
ISHARES TR	GLOB HLTHCRE ETF	464287325	27,726	491,245	SH		SOLE		0	0	491,245
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,537	184,880	SH		SOLE		0	0	184,880
MASCO CORP	COM	574599106	17	453	SH		SOLE		0	0	453
MID AMER APT CMNTYS INC	COM	59522J103	8	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	274	2,775	SH		SOLE		0	0	2,775
ISHARES TR	RUS 1000 GRW ETF	464287614	828	5,761	SH		SOLE		0	0	5,761
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	46,414	2,625,200	SH		SOLE		0	0	2,625,200
VANGUARD GROUP	DIV APP ETF	921908844	21,806	214,588	SH		SOLE		0	0	214,588
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	75,531	1,311,298	SH		SOLE		0	0	1,311,298
ISHARES TR	EDGE MSCI USA VL	46432F388	106,929	1,294,383	SH		SOLE		0	0	1,294,383
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	250	SH		SOLE		0	0	250
CONSOLIDATED EDISON INC	COM	209115104	55	700	SH		SOLE		0	0	700
ISHARES TR	S&P 500 VAL ETF	464287408	2,206	20,027	SH		SOLE		0	0	20,027
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,567	42,000	SH		SOLE		0	0	42,000
BANK NEW YORK MELLON CORP	COM	064058100	2,047	37,961	SH		SOLE		0	0	37,961
GENERAL MLS INC	COM	370334104	8	170	SH		SOLE		0	0	170
ISHARES INC	MSCI GERMANY ETF	464286806	70	2,323	SH		SOLE		0	0	2,323
ISHARES TR	1 3 YR CR BD ETF	464288646	303	2,924	SH		SOLE		0	0	2,924
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	40,867	1,465,299	SH		SOLE		0	0	1,465,299
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		0	0	100
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	18	325	SH		SOLE		0	0	325
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,381	33,473	SH		SOLE		0	0	33,473
PACWEST BANCORP DEL	COM	695263103	1	15	SH		SOLE		0	0	15
ISHARES TR	GLOBAL REIT ETF	46434V647	1,753	68,308	SH		SOLE		0	0	68,308
NOW INC	COM	67011P100	8,958	672,000	SH		SOLE		0	0	672,000
FIDELITY	VLU FACTOR ETF	316092782	8,457	257,067	SH		SOLE		0	0	257,067
JABIL INC	COM	466313103	0	0	SH		SOLE		0	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	7,058	299,436	SH		SOLE		0	0	299,436
MCDONALDS CORP	COM	580135101	37	236	SH		SOLE		0	0	236
ANTHEM INC	COM	036752103	25	104	SH		SOLE		0	0	104
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	18,937	800,000	SH		SOLE		0	0	800,000
ALPHABET INC	CAP STK CL A	02079K305	10,183	9,018	SH		SOLE		0	0	9,018
FIDELITY	MSCI HLTH CARE I	316092600	1,187	28,750	SH		SOLE		0	0	28,750
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7,374	113,000	SH		SOLE		0	0	113,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	112	1,140	SH		SOLE		0	0	1,140
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39,066	1,105,427	SH		SOLE		0	0	1,105,427
GENERAL DYNAMICS CORP	COM	369550108	22	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	601	14,012	SH		SOLE		0	0	14,012
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	56	3,212	SH		SOLE		0	0	3,212
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,054	134,427	SH		SOLE		0	0	134,427
NUSHARES ETF TR	ESG SMALL CAP	67092P607	0	14	SH		SOLE		0	0	14
MOTOROLA SOLUTIONS INC	COM NEW	620076307	375	3,219	SH		SOLE		0	0	3,219
PHILLIPS 66	COM	718546104	36	319	SH		SOLE		0	0	319
ISHARES TR	MBS ETF	464288588	2	21	SH		SOLE		0	0	21
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,254	22,130	SH		SOLE		0	0	22,130
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1	75	SH		SOLE		0	0	75
NUSHARES ETF TR	ESG LRG VALUE	67092P300	0	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	39	2,100	SH		SOLE		0	0	2,100
CELGENE CORP	COM	151020104	38	478	SH		SOLE		0	0	478
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,212	24,360	SH		SOLE		0	0	24,360
FISERV INC	COM	337738108	104	1,400	SH		SOLE		0	0	1,400
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
HONEYWELL INTL INC	COM	438516106	32	220	SH		SOLE		0	0	220
ISHARES TR	RUS MD CP GR ETF	464287481	42	331	SH		SOLE		0	0	331
ISHARES TR	20 YR TR BD ETF	464287432	4,570	37,543	SH		SOLE		37,500	0	43
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	10,614	299,488	SH		SOLE		0	0	299,488
FLEX LTD	ORD	Y2573F102	16	1,155	SH		SOLE		0	0	1,155
HALLIBURTON CO	COM	406216101	13	280	SH		SOLE		0	0	280
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,786	53,000	SH		SOLE		0	0	53,000
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,447	71,824	SH		SOLE		0	0	71,824
ISHARES TR	MSCI EAFE ETF	464287465	1,047	15,639	SH		SOLE		12,500	0	3,139
ISHARES TR	10+ YR CR BD ETF	464289511	2	26	SH		SOLE		0	0	26
ISHARES TR	EAFE VALUE ETF	464288877	142,464	2,774,679	SH		SOLE		62,000	0	2,712,679
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	50,153	1,649,765	SH		SOLE		0	0	1,649,765
ISHARES TR	MORTGE REL ETF	46435G342	416	9,572	SH		SOLE		0	0	9,572
GLOBAL X FDS	CONSCIOUS COS	37954Y731	0	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,752	231,086	SH		SOLE		57,000	0	174,086
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,247	99,241	SH		SOLE		0	0	99,241
DBX ETF TR	XTRACKERS RUSE	233051242	30,657	1,194,273	SH		SOLE		0	0	1,194,273
ALPHABET INC	CAP STK CL C	02079K107	22	20	SH		SOLE		0	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	58,240	573,512	SH		SOLE		215,922	0	357,590
BLACKSTONE MTG TR INC	COM CL A	09257W100	21	669	SH		SOLE		0	0	669
EMERSON ELEC CO	COM	291011104	30	433	SH		SOLE		0	0	433
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	42,116	1,375,000	SH		SOLE		0	0	1,375,000
UNITED PARCEL SERVICE INC	CL B	911312106	353	3,321	SH		SOLE		0	0	3,321
ISHARES TR	CORE S&P500 ETF	464287200	5,670	20,765	SH		SOLE		17,160	0	3,605
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,481	17,828	SH		SOLE		17,000	0	828
CMS ENERGY CORP	COM	125896100	4	85	SH		SOLE		0	0	85
W P CAREY INC	COM	92936U109	385	5,798	SH		SOLE		0	0	5,798
LAM RESEARCH CORP	COM	512807108	21	123	SH		SOLE		0	0	123
OGE ENERGY CORP	COM	670837103	409	11,611	SH		SOLE		0	0	11,611
ISHARES TR	CORE HIGH DV ETF	46429B663	6,359	74,822	SH		SOLE		0	0	74,822
BLINK CHARGING CO	COM	09354A100	14	14,162	SH		SOLE		0	0	14,162
BOOKING HLDGS INC	COM	09857L108	6	3	SH		SOLE		0	0	3
ISHARES TR	EAFE GRWTH ETF	464288885	47	595	SH		SOLE		0	0	595
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	93	4,316	SH		SOLE		0	0	4,316
CONOCOPHILLIPS	COM	20825C104	100	1,434	SH		SOLE		0	0	1,434
SONOCO PRODS CO	COM	835495102	6	110	SH		SOLE		0	0	110
MEDTRONIC PLC	SHS	G5960L103	11	125	SH		SOLE		0	0	125
ISHARES TR	MSCI USA ESG SLC	464288802	122	1,080	SH		SOLE		0	0	1,080
FIDELITY	MSCI ENERGY IDX	316092402	1	62	SH		SOLE		0	0	62
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	42,839	540,967	SH		SOLE		137,385	0	403,582
ISHARES TR	MODERT ALLOC ETF	464289875	321	8,562	SH		SOLE		0	0	8,562
BLACKROCK INC	COM	09247X101	5	10	SH		SOLE		0	0	10
FRANKLIN LTD DURATION INC TR	COM	35472T101	3,616	331,173	SH		SOLE		0	0	331,173
ISHARES TR	SHORT TREAS BD	464288679	314	2,846	SH		SOLE		0	0	2,846
BIOGEN INC	COM	09062X103	4	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,875	55,000	SH		SOLE		0	0	55,000
AFLAC INC	COM	001055102	33	770	SH		SOLE		0	0	770
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	5,081	223,068	SH		SOLE		0	0	223,068
ISHARES TR	USA QUALITY FCTR	46432F339	95,886	1,149,022	SH		SOLE		0	0	1,149,022
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	5,783	619,851	SH		SOLE		0	0	619,851
BP PLC	SPONSORED ADR	055622104	25	545	SH		SOLE		0	0	545
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,127	19,461	SH		SOLE		0	0	19,461
ISHARES TR	U.S. REAL ES ETF	464287739	3,985	49,450	SH		SOLE		0	0	49,450
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	6,875	141,874	SH		SOLE		0	0	141,874
BANK AMER CORP	COM	060505104	82	2,891	SH		SOLE		0	0	2,891
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,499	238,807	SH		SOLE		0	0	238,807
KRAFT HEINZ CO	COM	500754106	351	5,587	SH		SOLE		0	0	5,587
ISHARES INC	MIN VOL GBL ETF	464286525	26,494	319,015	SH		SOLE		0	0	319,015
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2	21	SH		SOLE		0	0	21
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9	950	SH		SOLE		0	0	950
KELLOGG CO	COM	487836108	139	1,989	SH		SOLE		0	0	1,989
ISHARES TR	GLOBAL 100 ETF	464287572	1	23	SH		SOLE		0	0	23
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	18	3,075	SH		SOLE		0	0	3,075
PAYPAL HLDGS INC	COM	70450Y103	72	862	SH		SOLE		0	0	862
ISHARES TR	S&P SML 600 GWT	464287887	52	275	SH		SOLE		0	0	275
DUNKIN BRANDS GROUP INC	COM	265504100	20	290	SH		SOLE		0	0	290
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	17,055	514,000	SH		SOLE		0	0	514,000
WISDOMTREE TR	FUTRE STRAT FD	97717W125	188	4,714	SH		SOLE		0	0	4,714
ISHARES TR	MSCI EURO FL ETF	464289180	25,115	1,241,450	SH		SOLE		0	0	1,241,450
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	25,960	1,036,338	SH		SOLE		0	0	1,036,338
DOLLAR GEN CORP NEW	COM	256677105	11	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,812	117,483	SH		SOLE		117,483	0	0
ISHARES INC	MSCI AUST ETF	464286103	6,238	275,900	SH		SOLE		0	0	275,900
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	36,831	1,608,341	SH		SOLE		413,550	0	1,194,791
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	12	SH		SOLE		0	0	12
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	80	SH		SOLE		0	0	80
SPDR SER TR	DORSEY WRGT FI	78468R713	243	10,252	SH		SOLE		0	0	10,252
FIDELITY	MOMENTUM FACTR	316092816	5,030	153,000	SH		SOLE		0	0	153,000
SPDR GOLD TRUST	GOLD SHS	78463V107	68	575	SH		SOLE		0	0	575
ISHARES INC	MSCI CDA ETF	464286509	2,165	75,945	SH		SOLE		0	0	75,945
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	59,729	1,757,239	SH		SOLE		0	0	1,757,239
ISHARES TR	CORE MSCI EURO	46434V738	1,620	34,056	SH		SOLE		0	0	34,056
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,802	71,571	SH		SOLE		0	0	71,571
ISHARES TR	EUROPE ETF	464287861	8	169	SH		SOLE		0	0	169
ISHARES TR	EXPONENTIAL TECH	46434V381	34	929	SH		SOLE		0	0	929
ISHARES INC	MSCI PAC JP ETF	464286665	11,410	248,000	SH		SOLE		0	0	248,000
LAMAR ADVERTISING CO NEW	CL A	512816109	8	120	SH		SOLE		0	0	120
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	702	110,000	SH		SOLE		0	0	110,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3	135	SH		SOLE		0	0	135
NASDAQ INC	COM	631103108	13	145	SH		SOLE		0	0	145
EATON VANCE TAX MNGD GBL DV	COM	27829F108	16,319	1,754,684	SH		SOLE		0	0	1,754,684
THERMO FISHER SCIENTIFIC INC	COM	883556102	84	404	SH		SOLE		0	0	404
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	23,484	236,000	SH		SOLE		0	0	236,000
JOHNSON & JOHNSON	COM	478160104	487	4,015	SH		SOLE		0	0	4,015
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	34	SH		SOLE		0	0	34
KINDER MORGAN INC DEL	COM	49456B101	161	9,105	SH		SOLE		0	0	9,105
ISHARES TR	INTL TREA BD ETF	464288117	0	1	SH		SOLE		0	0	1
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	8,018	250,000	SH		SOLE		0	0	250,000
AQUA AMERICA INC	COM	03836W103	11	312	SH		SOLE		0	0	312
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,174	365,000	SH		SOLE		0	0	365,000
ISHARES TR	MSCI INDIA ETF	46429B598	2,107	63,304	SH		SOLE		0	0	63,304