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	15,075	489,618	SH		SOLE		165,000	0	324,618
VOYA PRIME RATE TR	SH BEN INT	92913A100	20	3,923	SH		SOLE		0	0	3,923
DBX ETF TR	XTRACK MSCI EURP	233051853	0	1	SH		SOLE		0	0	1
YUM CHINA HLDGS INC	COM	98850P109	5	131	SH		SOLE		0	0	131
ISHARES TR	MSCI IRELAND ETF	46429B507	1,352	30,000	SH		SOLE		0	0	30,000
BECTON DICKINSON & CO	COM	075887109	26	99	SH		SOLE		0	0	99
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	261	10,162	SH		SOLE		0	0	10,162
CENTURYLINK INC	COM	156700106	3	162	SH		SOLE		0	0	162
MICRON TECHNOLOGY INC	COM	595112103	4	98	SH		SOLE		0	0	98
PFIZER INC	COM	717081103	76	1,721	SH		SOLE		0	0	1,721
ADOBE SYS INC	COM	00724F101	3,025	11,206	SH		SOLE		0	0	11,206
MARATHON PETE CORP	COM	56585A102	4	45	SH		SOLE		0	0	45
BEMIS INC	COM	081437105	12	240	SH		SOLE		0	0	240
DEERE & CO	COM	244199105	28	183	SH		SOLE		0	0	183
UNILEVER N V	N Y SHS NEW	904784709	7	133	SH		SOLE		0	0	133
ISHARES TR	SHRT NAT MUN ETF	464288158	4,274	40,809	SH		SOLE		0	0	40,809
ISHARES TR	NATIONAL MUN ETF	464288414	4,485	41,548	SH		SOLE		0	0	41,548
BOSTON SCIENTIFIC CORP	COM	101137107	4	114	SH		SOLE		0	0	114
RAYTHEON CO	COM NEW	755111507	45	216	SH		SOLE		0	0	216
AMERICAN TOWER CORP NEW	COM	03027X100	4	30	SH		SOLE		0	0	30
GENERAL ELECTRIC CO	COM	369604103	7	602	SH		SOLE		0	0	602
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,924	145,796	SH		SOLE		59,909	0	85,887
FLEXSHARES TR	INTL QLTDV IDX	33939L837	982	40,879	SH		SOLE		0	0	40,879
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6	431	SH		SOLE		0	0	431
ISHARES TR	HDG MSCI EAFE	46434V803	230	7,685	SH		SOLE		0	0	7,685
SPDR S&P 500 ETF TR	TR UNIT	78462F103	493	1,695	SH		SOLE		0	0	1,695
ENTREPRENEURSHARES SER TRUST	ERSHARES 30 ETF	293828802	2,884	154,072	SH		SOLE		0	0	154,072
MASTERCARD INCORPORATED	CL A	57636Q104	69	309	SH		SOLE		0	0	309
DISNEY WALT CO	COM DISNEY	254687106	24	207	SH		SOLE		0	0	207
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,131	282,102	SH		SOLE		0	0	282,102
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	8,425	194,691	SH		SOLE		0	0	194,691
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	511	1,934	SH		SOLE		0	0	1,934
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	27,271	485,504	SH		SOLE		0	0	485,504
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	234	8,459	SH		SOLE		0	0	8,459
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	548	4,106	SH		SOLE		0	0	4,106
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	621	23,471	SH		SOLE		0	0	23,471
EATON VANCE TAX ADVT DIV INC	COM	27828G107	28	1,141	SH		SOLE		0	0	1,141
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	98	SH		SOLE		0	0	98
AMERICAN EXPRESS CO	COM	025816109	47	442	SH		SOLE		0	0	442
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,172	49,636	SH		SOLE		0	0	49,636
ABBOTT LABS	COM	002824100	8	106	SH		SOLE		0	0	106
ISHARES TR	TIPS BD ETF	464287176	32,220	291,268	SH		SOLE		105,048	0	186,220
HARRIS CORP DEL	COM	413875105	83	489	SH		SOLE		0	0	489
ISHARES TR	MIN VOL USA ETF	46429B697	2,191	38,408	SH		SOLE		0	0	38,408
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17,479	400,242	SH		SOLE		0	0	400,242
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	839	16,887	SH		SOLE		0	0	16,887
ISHARES TR	SELECT DIVID ETF	464287168	22	225	SH		SOLE		0	0	225
AMETEK INC NEW	COM	031100100	53	675	SH		SOLE		0	0	675
PEPSICO INC	COM	713448108	307	2,746	SH		SOLE		0	0	2,746
FLEXSHARES TR	STOXX GLOBR INF	33939L795	25	542	SH		SOLE		0	0	542
EATON VANCE TAX MNGED BUY WR	COM	27828X100	21	1,241	SH		SOLE		0	0	1,241
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	873	55,000	SH		SOLE		0	0	55,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	477	12,418	SH		SOLE		0	0	12,418
COMERICA INC	COM	200340107	4	43	SH		SOLE		0	0	43
COSTAR GROUP INC	COM	22160N109	2,277	5,411	SH		SOLE		0	0	5,411
FIDELITY	MSCI FINLS IDX	316092501	13,142	325,859	SH		SOLE		62,000	0	263,859
MUELLER WTR PRODS INC	COM SER A	624758108	71	6,197	SH		SOLE		0	0	6,197
SNAP ON INC	COM	833034101	92	500	SH		SOLE		0	0	500
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	29,504	928,689	SH		SOLE		0	0	928,689
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,228	502,100	SH		SOLE		0	0	502,100
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	27	SH		SOLE		0	0	27
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	657	25,944	SH		SOLE		0	0	25,944
USAA ETF TR	MSCI INTL VLU	90291F303	5,687	115,000	SH		SOLE		0	0	115,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,958	153,304	SH		SOLE		0	0	153,304
ZIONS BANCORPORATION	COM	989701107	4	73	SH		SOLE		0	0	73
RED HAT INC	COM	756577102	6	46	SH		SOLE		0	0	46
DANAHER CORP DEL	COM	235851102	20	183	SH		SOLE		0	0	183
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	7,099	140,538	SH		SOLE		0	0	140,538
ISHARES TR	SH TR CRPORT ETF	464288646	302	5,836	SH		SOLE		0	0	5,836
COSTCO WHSL CORP NEW	COM	22160K105	228	972	SH		SOLE		0	0	972
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,971	157,646	SH		SOLE		0	0	157,646
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	56	SH		SOLE		0	0	56
OPPENHEIMER ETF TR	GLOBAL ESG ETF	68386C781	1	45	SH		SOLE		0	0	45
LINCOLN NATL CORP IND	COM	534187109	17	250	SH		SOLE		0	0	250
ISHARES INC	MSCI SWEDEN ETF	464286756	19	570	SH		SOLE		0	0	570
FB FINL CORP	COM	30257X104	17	425	SH		SOLE		0	0	425
ISHARES TR	INTL QLTY FACTOR	46434V456	2,890	97,816	SH		SOLE		0	0	97,816
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	185	4,295	SH		SOLE		0	0	4,295
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	835	16,780	SH		SOLE		0	0	16,780
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	7,094	285,013	SH		SOLE		0	0	285,013
ACCELERATE DIAGNOSTICS INC	COM	00430H102	115	5,000	SH		SOLE		0	0	5,000
EQUIFAX INC	COM	294429105	96	734	SH		SOLE		0	0	734
ALLIANZGI CONV INCOME FD II	COM	018825109	0	0	SH		SOLE		0	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	12,628	700,000	SH		SOLE		0	0	700,000
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	27,610	958,014	SH		SOLE		0	0	958,014
VALERO ENERGY CORP NEW	COM	91913Y100	9	77	SH		SOLE		0	0	77
PARKER HANNIFIN CORP	COM	701094104	4	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	34,687	851,852	SH		SOLE		0	0	851,852
BIO TECHNE CORP	COM	09073M104	71	348	SH		SOLE		0	0	348
AT&T INC	COM	00206R102	425	12,659	SH		SOLE		0	0	12,659
PROSHARES TR	PSHS LC COR PLUS	74347R248	223	3,092	SH		SOLE		0	0	3,092
AMAZON COM INC	COM	023135106	106	53	SH		SOLE		0	0	53
WILLIAMS COS INC DEL	COM	969457100	2	77	SH		SOLE		0	0	77
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	25	2,639	SH		SOLE		0	0	2,639
SOUTHWEST AIRLS CO	COM	844741108	2,072	33,171	SH		SOLE		0	0	33,171
GRAINGER W W INC	COM	384802104	5	13	SH		SOLE		0	0	13
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	689	27,023	SH		SOLE		0	0	27,023
LENNAR CORP	CL A	526057104	3	64	SH		SOLE		0	0	64
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	40	1,274	SH		SOLE		0	0	1,274
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	64	SH		SOLE		0	0	64
APPLE INC	COM	037833100	4,648	20,591	SH		SOLE		0	0	20,591
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	68	SH		SOLE		0	0	68
ISHARES TR	MSCI UK ETF NEW	46435G334	492	14,417	SH		SOLE		0	0	14,417
ISHARES TR	CORE MSCI PAC	46434V696	7	121	SH		SOLE		0	0	121
CIGNA CORPORATION	COM	125509109	4	21	SH		SOLE		0	0	21
ISHARES INC	MSCI HONG KG ETF	464286871	255	10,661	SH		SOLE		0	0	10,661
ISHARES INC	EM MKT SM-CP ETF	464286475	10	223	SH		SOLE		0	0	223
UNION PAC CORP	COM	907818108	163	1,002	SH		SOLE		0	0	1,002
ISHARES TR	INTL SEL DIV ETF	464288448	3,039	93,122	SH		SOLE		0	0	93,122
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	52	SH		SOLE		0	0	52
FIDELITY	TOTAL BD ETF	316188309	32,324	664,963	SH		SOLE		0	0	664,963
DBX ETF TR	XTRACKERS SHRT	233051283	0	1	SH		SOLE		0	0	1
ANADARKO PETE CORP	COM	032511107	5	70	SH		SOLE		0	0	70
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,875	139,737	SH		SOLE		0	0	139,737
LOWES COS INC	COM	548661107	1,492	12,992	SH		SOLE		0	0	12,992
QUALCOMM INC	COM	747525103	43	595	SH		SOLE		0	0	595
INVESCO LTD	SHS	G491BT108	11	478	SH		SOLE		0	0	478
ISHARES TR	MSCI ACWI EX US	464288240	335	7,022	SH		SOLE		0	0	7,022
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	5,370	200,000	SH		SOLE		0	0	200,000
JOHNSON CTLS INTL PLC	SHS	G51502105	12	348	SH		SOLE		0	0	348
ORACLE CORP	COM	68389X105	55	1,071	SH		SOLE		0	0	1,071
ETFS TR	BBG LONGER K 1	26923J602	23	888	SH		SOLE		0	0	888
TEXAS INSTRS INC	COM	882508104	5	51	SH		SOLE		0	0	51
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	251	7,607	SH		SOLE		0	0	7,607
ISHARES TR	USA MOMENTUM FCT	46432F396	72,865	612,312	SH		SOLE		0	0	612,312
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	0	1	SH		SOLE		0	0	1
ILLUMINA INC	COM	452327109	6	15	SH		SOLE		0	0	15
MAGNA INTL INC	COM	559222401	21	400	SH		SOLE		0	0	400
WISDOMTREE TR	US LARGECAP DIVD	97717W307	83	873	SH		SOLE		0	0	873
AMERICAN HOMES 4 RENT	CL A	02665T306	3	130	SH		SOLE		0	0	130
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,311	146,404	SH		SOLE		0	0	146,404
DELTA AIR LINES INC DEL	COM NEW	247361702	268	4,633	SH		SOLE		0	0	4,633
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,395	25,833	SH		SOLE		0	0	25,833
REALTY INCOME CORP	COM	756109104	347	6,091	SH		SOLE		0	0	6,091
ISHARES TR	U.S. MED DVC ETF	464288810	0	1	SH		SOLE		0	0	1
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,118	160,176	SH		SOLE		56,295	0	103,881
ISHARES INC	MSCI TURKEY ETF	464286715	1,905	80,000	SH		SOLE		0	0	80,000
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	26	752	SH		SOLE		0	0	752
VANGUARD INDEX FDS	GROWTH ETF	922908736	560	3,479	SH		SOLE		0	0	3,479
CINCINNATI FINL CORP	COM	172062101	9	111	SH		SOLE		0	0	111
EXP WORLD HOLDINGS INC	COM	30212W100	2	113	SH		SOLE		0	0	113
PROCTER AND GAMBLE CO	COM	742718109	44	529	SH		SOLE		0	0	529
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	983	12,909	SH		SOLE		0	0	12,909
BOEING CO	COM	097023105	61	164	SH		SOLE		0	0	164
PACCAR INC	COM	693718108	7	101	SH		SOLE		0	0	101
ENTERPRISE PRODS PARTNERS L	COM	293792107	208	7,253	SH		SOLE		0	0	7,253
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	27	728	SH		SOLE		0	0	728
ISHARES TR	RUS 2000 VAL ETF	464287630	8	61	SH		SOLE		0	0	61
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	764	50,000	SH		SOLE		0	0	50,000
FIRST HORIZON NATL CORP	COM	320517105	3	151	SH		SOLE		0	0	151
AMERIPRISE FINL INC	COM	03076C106	9	59	SH		SOLE		0	0	59
PHILIP MORRIS INTL INC	COM	718172109	49	600	SH		SOLE		0	0	600
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	635	13,018	SH		SOLE		0	0	13,018
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,953	566,445	SH		SOLE		78,416	0	488,029
GLOBAL X FDS	GLBL X MLP ETF	37950E473	319	33,388	SH		SOLE		0	0	33,388
UNITED CONTL HLDGS INC	COM	910047109	4	48	SH		SOLE		0	0	48
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4	26	SH		SOLE		0	0	26
ISHARES TR	INTL DEV RE ETF	464288489	3,381	118,009	SH		SOLE		0	0	118,009
WALMART INC	COM	931142103	38	409	SH		SOLE		0	0	409
CONAGRA BRANDS INC	COM	205887102	11	315	SH		SOLE		0	0	315
TUCOWS INC	COM NEW	898697206	31,404	563,302	SH		SOLE		0	0	563,302
PIMCO ETF TR	1-5 US TIP IDX	72201R205	20,366	396,839	SH		SOLE		0	0	396,839
INTEL CORP	COM	458140100	2,144	45,334	SH		SOLE		0	0	45,334
HORMEL FOODS CORP	COM	440452100	2,212	56,149	SH		SOLE		0	0	56,149
CDN IMPERIAL BK COMM TORONTO	COM	136069101	365	3,894	SH		SOLE		0	0	3,894
ISHARES TR	MSCI EAFE ESG OP	46435G516	281	4,239	SH		SOLE		0	0	4,239
ISHARES TR	MSCI KLD400 SOC	464288570	1,373	12,854	SH		SOLE		0	0	12,854
V F CORP	COM	918204108	87	931	SH		SOLE		0	0	931
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	163	SH		SOLE		0	0	163
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	47	678	SH		SOLE		0	0	678
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,054	18,192	SH		SOLE		0	0	18,192
US BANCORP DEL	COM NEW	902973304	26	500	SH		SOLE		0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	45	321	SH		SOLE		0	0	321
TRACTOR SUPPLY CO	COM	892356106	7	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,138	62,442	SH		SOLE		0	0	62,442
ISHARES TR	INTL MOMENTUM FT	46434V449	5,761	189,135	SH		SOLE		0	0	189,135
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	896	5,326	SH		SOLE		0	0	5,326
SHERWIN WILLIAMS CO	COM	824348106	15	34	SH		SOLE		0	0	34
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,862	209,573	SH		SOLE		0	0	209,573
ISHARES TR	U.S. ENERGY ETF	464287796	14	327	SH		SOLE		0	0	327
SCHLUMBERGER LTD	COM	806857108	27	444	SH		SOLE		0	0	444
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	119,200	2,522,741	SH		SOLE		377,519	0	2,145,222
INTERPUBLIC GROUP COS INC	COM	460690100	12	506	SH		SOLE		0	0	506
WISDOMTREE TR	US QTLY DIV GRT	97717X669	977	22,040	SH		SOLE		0	0	22,040
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,552	118,606	SH		SOLE		0	0	118,606
ISHARES TR	JPMORGAN USD EMG	464288281	15,894	147,426	SH		SOLE		40,350	0	107,076
NUSHARES ETF TR	ENHANCED YIELD	67092P102	3,113	132,800	SH		SOLE		66,400	0	66,400
ISHARES INC	MSCI FRANCE ETF	464286707	1,030	32,800	SH		SOLE		0	0	32,800
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,070	161,254	SH		SOLE		0	0	161,254
WEYERHAEUSER CO	COM	962166104	7	224	SH		SOLE		0	0	224
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	16	350	SH		SOLE		0	0	350
ROCKWELL AUTOMATION INC	COM	773903109	5	25	SH		SOLE		0	0	25
ISHARES TR	MSCI LW CRB TG	46434V464	161	1,345	SH		SOLE		0	0	1,345
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	575	24,000	SH		SOLE		0	0	24,000
ISHARES TR	RUS 2000 GRW ETF	464287648	36	166	SH		SOLE		0	0	166
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3,015	71,000	SH		SOLE		35,500	0	35,500
COMCAST CORP NEW	CL A	20030N101	28	802	SH		SOLE		0	0	802
IQVIA HLDGS INC	COM	46266C105	5	36	SH		SOLE		0	0	36
VERISK ANALYTICS INC	COM	92345Y106	78	650	SH		SOLE		0	0	650
ISHARES TR	CORE MSCI TOTAL	46432F834	26,652	441,923	SH		SOLE		0	0	441,923
ISHARES TR	SP SMCP600VL ETF	464287879	11	63	SH		SOLE		0	0	63
TREEHOUSE FOODS INC	COM	89469A104	3	66	SH		SOLE		0	0	66
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	4,648	224,093	SH		SOLE		0	0	224,093
PIONEER NAT RES CO	COM	723787107	2	14	SH		SOLE		0	0	14
EATON VANCE TX ADV GLBL DIV	COM	27828S101	22	1,239	SH		SOLE		0	0	1,239
ISHARES SILVER TRUST	ISHARES	46428Q109	11	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P US VLU	464287663	4	63	SH		SOLE		0	0	63
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5	14	SH		SOLE		0	0	14
GENTEX CORP	COM	371901109	3	145	SH		SOLE		0	0	145
ISHARES TR	CORE S&P SCP ETF	464287804	31,469	360,719	SH		SOLE		0	0	360,719
FORTIVE CORP	COM	34959J108	2	21	SH		SOLE		0	0	21
TD AMERITRADE HLDG CORP	COM	87236Y108	13	249	SH		SOLE		0	0	249
AVERY DENNISON CORP	COM	053611109	4	35	SH		SOLE		0	0	35
ISHARES TR	US TREAS BD ETF	46429B267	230	9,442	SH		SOLE		0	0	9,442
SABRA HEALTH CARE REIT INC	COM	78573L106	3	137	SH		SOLE		0	0	137
EATON VANCE ENH EQTY INC FD	COM	278277108	35	2,000	SH		SOLE		0	0	2,000
PROSHARES TR II	ULTA BLMBG 2017	74347W247	6	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,901	55,423	SH		SOLE		0	0	55,423
EXXON MOBIL CORP	COM	30231G102	725	8,530	SH		SOLE		0	0	8,530
CISCO SYS INC	COM	17275R102	67	1,385	SH		SOLE		0	0	1,385
ISHARES TR	1 3 YR TREAS BD	464287457	24,342	292,957	SH		SOLE		146,115	0	146,842
FEDEX CORP	COM	31428X106	2,059	8,552	SH		SOLE		0	0	8,552
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	3	SH		SOLE		0	0	3
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	8,455	500,000	SH		SOLE		0	0	500,000
JPMORGAN CHASE & CO	COM	46625H100	122	1,078	SH		SOLE		0	0	1,078
INDEXIQ ETF TR	US RL EST SMCP	45409B628	38	1,477	SH		SOLE		0	0	1,477
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	31	1,653	SH		SOLE		0	0	1,653
ANALOG DEVICES INC	COM	032654105	9	101	SH		SOLE		0	0	101
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	33,304	1,678,641	SH		SOLE		0	0	1,678,641
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	94	12,724	SH		SOLE		0	0	12,724
SPDR SER TR	BLOOMBERG SRT TR	78468R408	11,993	434,699	SH		SOLE		216,775	0	217,924
CORNING INC	COM	219350105	4	118	SH		SOLE		0	0	118
ISHARES INC	MSCI EM ESG OPZ	46434G863	204	6,122	SH		SOLE		0	0	6,122
ISHARES TR	BARCLAYS 7 10 YR	464287440	22,849	225,850	SH		SOLE		38,000	0	187,850
ISHARES INC	CORE MSCI EMKT	46434G103	13,546	261,605	SH		SOLE		0	0	261,605
BROADCOM INC	COM	11135F101	54	217	SH		SOLE		0	0	217
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	17,385	644,370	SH		SOLE		205,271	0	439,099
HCA HEALTHCARE INC	COM	40412C101	6	41	SH		SOLE		0	0	41
ISHARES TR	FLTG RATE NT ETF	46429B655	153	2,996	SH		SOLE		0	0	2,996
CARNIVAL CORP	UNIT 99/99/9999	143658300	31	480	SH		SOLE		0	0	480
ALPS ETF TR	ALERIAN MLP	00162Q866	22,510	2,107,701	SH		SOLE		159,500	0	1,948,201
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	6	217	SH		SOLE		0	0	217
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	631	21,778	SH		SOLE		0	0	21,778
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,016	442,188	SH		SOLE		0	0	442,188
REINSURANCE GROUP AMER INC	COM NEW	759351604	39	271	SH		SOLE		0	0	271
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5,331	730,340	SH		SOLE		0	0	730,340
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2	94	SH		SOLE		0	0	94
MICROCHIP TECHNOLOGY INC	COM	595017104	19	242	SH		SOLE		0	0	242
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	383	1,791	SH		SOLE		0	0	1,791
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,948	619,024	SH		SOLE		0	0	619,024
DTE ENERGY CO	COM	233331107	4	33	SH		SOLE		0	0	33
ABBVIE INC	COM	00287Y109	2,030	21,467	SH		SOLE		0	0	21,467
VANGUARD INDEX FDS	VALUE ETF	922908744	21,885	197,735	SH		SOLE		17,105	0	180,630
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,145	147,089	SH		SOLE		0	0	147,089
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	19,396	395,912	SH		SOLE		0	0	395,912
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	0	1	SH		SOLE		0	0	1
WILLIAMS SONOMA INC	COM	969904101	28	425	SH		SOLE		0	0	425
ISHARES INC	MSCI THAILND ETF	464286624	2,188	23,200	SH		SOLE		0	0	23,200
ENTERGY CORP NEW	COM	29364G103	4	47	SH		SOLE		0	0	47
DIAGEO P L C	SPON ADR NEW	25243Q205	367	2,593	SH		SOLE		0	0	2,593
ISHARES TR	S&P 100 ETF	464287101	3,633	28,030	SH		SOLE		0	0	28,030
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	46	659	SH		SOLE		0	0	659
AETNA INC NEW	COM	00817Y108	4	18	SH		SOLE		0	0	18
ISHARES INC	JP MORGAN EM ETF	464286517	2,363	54,800	SH		SOLE		27,400	0	27,400
CHEVRON CORP NEW	COM	166764100	72	587	SH		SOLE		0	0	587
GRANITE CONSTR INC	COM	387328107	46	1,000	SH		SOLE		0	0	1,000
REGIONS FINL CORP NEW	COM	7591EP100	4	213	SH		SOLE		0	0	213
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	14	398	SH		SOLE		0	0	398
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,355	131,409	SH		SOLE		0	0	131,409
AMPHENOL CORP NEW	CL A	032095101	83	886	SH		SOLE		0	0	886
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	298	8,801	SH		SOLE		0	0	8,801
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4	78	SH		SOLE		0	0	78
FRANCO NEVADA CORP	COM	351858105	9	150	SH		SOLE		0	0	150
PRINCIPAL FINL GROUP INC	COM	74251V102	3	57	SH		SOLE		0	0	57
WELLTOWER INC	COM	95040Q104	37	576	SH		SOLE		0	0	576
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	4,000	128,507	SH		SOLE		0	0	128,507
FLOWSERVE CORP	COM	34354P105	3	58	SH		SOLE		0	0	58
ISHARES TR	CALIF MUN BD ETF	464288356	616	10,621	SH		SOLE		0	0	10,621
KINDER MORGAN INC DEL	PFD SER A	49456B200	31	938	SH		SOLE		0	0	938
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	31	SH		SOLE		0	0	31
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,627	155,733	SH		SOLE		0	0	155,733
VANGUARD INDEX FDS	MID CAP ETF	922908629	1	4	SH		SOLE		0	0	4
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	20,804	439,376	SH		SOLE		137,316	0	302,060
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	18	SH		SOLE		0	0	18
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	478	15,171	SH		SOLE		0	0	15,171
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,408	17,447	SH		SOLE		0	0	17,447
ISHARES INC	MSCI SPAIN ETF	464286764	4,243	143,300	SH		SOLE		0	0	143,300
KIMBERLY CLARK CORP	COM	494368103	23	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	40,671	1,306,900	SH		SOLE		0	0	1,306,900
HASBRO INC	COM	418056107	62	586	SH		SOLE		0	0	586
SQUARE INC	CL A	852234103	10	100	SH		SOLE		0	0	100
SANDSTORM GOLD LTD	COM NEW	80013R206	9	2,500	SH		SOLE		0	0	2,500
ISHARES INC	MSCI RUSSIA ETF	46434G798	8,885	252,500	SH		SOLE		0	0	252,500
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	26	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,217	25,635	SH		SOLE		0	0	25,635
MONDELEZ INTL INC	CL A	609207105	479	11,143	SH		SOLE		0	0	11,143
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	29,819	496,819	SH		SOLE		0	0	496,819
ISHARES TR	ETF MSCI USA	46435G425	1	22	SH		SOLE		0	0	22
AVNET INC	COM	053807103	3	62	SH		SOLE		0	0	62
VISA INC	COM CL A	92826C839	2,913	19,407	SH		SOLE		0	0	19,407
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,430	112,700	SH		SOLE		0	0	112,700
ISHARES TR	NASDAQ BIOTECH	464287556	10	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	19	259	SH		SOLE		0	0	259
CF INDS HLDGS INC	COM	125269100	4	79	SH		SOLE		0	0	79
ISHARES TR	GRWT ALLOCAT ETF	464289867	4	86	SH		SOLE		0	0	86
ISHARES TR	CONSER ALLOC ETF	464289883	3	75	SH		SOLE		0	0	75
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1	25	SH		SOLE		0	0	25
PVH CORP	COM	693656100	2,021	13,999	SH		SOLE		0	0	13,999
ISHARES INC	MSCI MEXICO ETF	464286822	2,674	52,196	SH		SOLE		0	0	52,196
ISHARES TR	RUS 1000 VAL ETF	464287598	41,175	325,182	SH		SOLE		0	0	325,182
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	363	10,819	SH		SOLE		0	0	10,819
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	115	SH		SOLE		0	0	115
ISHARES TR	3 7 YR TREAS BD	464288661	32,128	269,826	SH		SOLE		86,200	0	183,626
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	51	778	SH		SOLE		0	0	778
SPDR SER TR	SSGA US SMAL ETF	78468R887	21	215	SH		SOLE		0	0	215
ISHARES TR	IBOXX INV CP ETF	464287242	986	8,581	SH		SOLE		0	0	8,581
FIDELITY	MSCI INFO TECH I	316092808	3,373	56,000	SH		SOLE		0	0	56,000
FACEBOOK INC	CL A	30303M102	1,613	9,809	SH		SOLE		0	0	9,809
STAMPS COM INC	COM NEW	852857200	45	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	289	23,491	SH		SOLE		0	0	23,491
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,182	82,000	SH		SOLE		41,000	0	41,000
TJX COS INC NEW	COM	872540109	63	559	SH		SOLE		0	0	559
LAMB WESTON HLDGS INC	COM	513272104	1	15	SH		SOLE		0	0	15
EOG RES INC	COM	26875P101	3	20	SH		SOLE		0	0	20
ISHARES TR	INTL VALUE FACTR	46435G409	28	1,088	SH		SOLE		0	0	1,088
ISHARES TR	CORE S&P TTL STK	464287150	3,787	56,837	SH		SOLE		0	0	56,837
DBX ETF TR	XTRACK USD HIGH	233051432	0	1	SH		SOLE		0	0	1
LANDSTAR SYS INC	COM	515098101	4	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25	335	SH		SOLE		0	0	335
PROSHARES TR	RAFI LG SHT FD	74347X310	240	6,672	SH		SOLE		0	0	6,672
TRIPADVISOR INC	COM	896945201	14,964	293,000	SH		SOLE		0	0	293,000
FLEXSHARES TR	STOX GLB INDEX	33939L688	1	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,321	229,188	SH		SOLE		19,200	0	209,988
MARSH & MCLENNAN COS INC	COM	571748102	208	2,513	SH		SOLE		0	0	2,513
ISHARES INC	MSCI EURZONE ETF	464286608	135	3,295	SH		SOLE		0	0	3,295
GAMING & LEISURE PPTYS INC	COM	36467J108	3	82	SH		SOLE		0	0	82
ISHARES TR	RUS MDCP VAL ETF	464287473	51	568	SH		SOLE		0	0	568
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	17,164	346,613	SH		SOLE		0	0	346,613
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	11,127	145,000	SH		SOLE		0	0	145,000
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	28	892	SH		SOLE		0	0	892
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	96	SH		SOLE		0	0	96
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,109	20,934	SH		SOLE		0	0	20,934
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	12	145	SH		SOLE		0	0	145
OPPENHEIMER ETF TR	RUSL 1000 YIEL	68386C716	931	35,000	SH		SOLE		0	0	35,000
ELECTRONIC ARTS INC	COM	285512109	9	76	SH		SOLE		0	0	76
ILLINOIS TOOL WKS INC	COM	452308109	324	2,299	SH		SOLE		0	0	2,299
WALGREENS BOOTS ALLIANCE INC	COM	931427108	365	5,003	SH		SOLE		0	0	5,003
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	113	626	SH		SOLE		0	0	626
NV5 GLOBAL INC	COM	62945V109	87	1,000	SH		SOLE		0	0	1,000
BIO RAD LABS INC	CL A	090572207	156	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51	311	SH		SOLE		0	0	311
NORFOLK SOUTHERN CORP	COM	655844108	17	92	SH		SOLE		0	0	92
UNUM GROUP	COM	91529Y106	3	80	SH		SOLE		0	0	80
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,055	34,351	SH		SOLE		0	0	34,351
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	124	1,232	SH		SOLE		0	0	1,232
CITIGROUP INC	COM NEW	172967424	65	907	SH		SOLE		0	0	907
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	12,950	150,000	SH		SOLE		0	0	150,000
ISHARES TR	CORE US AGGBD ET	464287226	27,266	258,396	SH		SOLE		112,626	0	145,770
ISHARES TR	USD INV GRDE ETF	464288620	7,174	133,800	SH		SOLE		66,900	0	66,900
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26	807	SH		SOLE		0	0	807
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	36	377	SH		SOLE		0	0	377
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		SOLE		0	0	4
DOWDUPONT INC	COM	26078J100	179	2,780	SH		SOLE		0	0	2,780
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	27,605	285,560	SH		SOLE		0	0	285,560
ALTRIA GROUP INC	COM	02209S103	1,926	31,935	SH		SOLE		0	0	31,935
INTL PAPER CO	COM	460146103	1,946	39,587	SH		SOLE		0	0	39,587
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	16,450	328,000	SH		SOLE		164,000	0	164,000
ENDEAVOUR SILVER CORP	COM	29258Y103	6	2,500	SH		SOLE		0	0	2,500
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	14	SH		SOLE		0	0	14
SALESFORCE COM INC	COM	79466L302	7	47	SH		SOLE		0	0	47
AUTONATION INC	COM	05329W102	1,580	38,034	SH		SOLE		0	0	38,034
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	441	3,397	SH		SOLE		0	0	3,397
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,098	23,495	SH		SOLE		0	0	23,495
WHEATON PRECIOUS METALS CORP	COM	962879102	19	1,090	SH		SOLE		0	0	1,090
RESTORATION ROBOTICS INC	COM	76133C103	3	1,000	SH		SOLE		0	0	1,000
AMERICAN FIN TR INC	COM CLASS A	02607T109	7	482	SH		SOLE		0	0	482
SMITH A O	COM	831865209	3	58	SH		SOLE		0	0	58
OCCIDENTAL PETE CORP DEL	COM	674599105	8	97	SH		SOLE		0	0	97
INGERSOLL-RAND PLC	SHS	G47791101	4	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,105	301,400	SH		SOLE		0	0	301,400
HOME DEPOT INC	COM	437076102	163	787	SH		SOLE		0	0	787
ISHARES US ETF TR	COMMOD SEL STG	46431W853	2,291	58,859	SH		SOLE		0	0	58,859
ISHARES TR	HDG MSCI JAPAN	46434V886	73	2,133	SH		SOLE		0	0	2,133
HIGHWOODS PPTYS INC	COM	431284108	4	84	SH		SOLE		0	0	84
CRACKER BARREL OLD CTRY STOR	COM	22410J106	289	1,966	SH		SOLE		0	0	1,966
ISHARES TR	IBOXX HI YD ETF	464288513	10,189	117,868	SH		SOLE		58,080	0	59,788
SUNCOR ENERGY INC NEW	COM	867224107	5	123	SH		SOLE		0	0	123
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	487	23,451	SH		SOLE		0	0	23,451
METLIFE INC	COM	59156R108	64	1,372	SH		SOLE		0	0	1,372
FORD MTR CO DEL	COM PAR $0.01	345370860	60	6,504	SH		SOLE		0	0	6,504
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	14,417	235,152	SH		SOLE		0	0	235,152
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	27	SH		SOLE		0	0	27
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	899	36,000	SH		SOLE		0	0	36,000
ISHARES TR	S&P 500 GRWT ETF	464287309	238	1,341	SH		SOLE		0	0	1,341
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	276	7,784	SH		SOLE		0	0	7,784
WASTE MGMT INC DEL	COM	94106L109	402	4,446	SH		SOLE		0	0	4,446
NETFLIX INC	COM	64110L106	6	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	30	565	SH		SOLE		0	0	565
KEYCORP NEW	COM	493267108	4	190	SH		SOLE		0	0	190
SPDR SER TR	SPDR BLOOMBERG	78468R663	119	1,302	SH		SOLE		0	0	1,302
ISHARES INC	MIN VOL EMRG MKT	464286533	3,072	51,800	SH		SOLE		0	0	51,800
FIDELITY	CONSMR STAPLES	316092303	1,097	33,702	SH		SOLE		0	0	33,702
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	355	13,880	SH		SOLE		0	0	13,880
DOLLAR TREE INC	COM	256746108	12	142	SH		SOLE		0	0	142
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	10	SH		SOLE		0	0	10
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,703	172,308	SH		SOLE		0	0	172,308
AMGEN INC	COM	031162100	4	18	SH		SOLE		0	0	18
CSX CORP	COM	126408103	29	386	SH		SOLE		0	0	386
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	5,998	110,115	SH		SOLE		0	0	110,115
WELLS FARGO CO NEW	COM	949746101	131	2,490	SH		SOLE		0	0	2,490
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	114,638	5,422,819	SH		SOLE		0	0	5,422,819
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,824	645,359	SH		SOLE		0	0	645,359
FIDELITY NATL INFORMATION SV	COM	31620M106	109	1,000	SH		SOLE		0	0	1,000
FRANKLIN LTD DURATION INCM T	RIGHT 10/18/2018	353793110	32	356,933	SH		SOLE		0	0	356,933
COCA COLA CO	COM	191216100	184	3,977	SH		SOLE		0	0	3,977
LOCKHEED MARTIN CORP	COM	539830109	527	1,524	SH		SOLE		0	0	1,524
ISHARES TR	S&P MC 400GR ETF	464287606	136	585	SH		SOLE		0	0	585
INVESCO QQQ TR	UNIT SER 1	46090E103	19	100	SH		SOLE		0	0	100
ISHARES TR	INTRM TR CRP ETF	464288638	19,839	373,611	SH		SOLE		180,760	0	192,851
UNITEDHEALTH GROUP INC	COM	91324P102	2,534	9,524	SH		SOLE		0	0	9,524
INTERNATIONAL BUSINESS MACHS	COM	459200101	82	542	SH		SOLE		0	0	542
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,170	19,919	SH		SOLE		0	0	19,919
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7	358	SH		SOLE		0	0	358
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	21	326	SH		SOLE		0	0	326
VENTAS INC	COM	92276F100	4	72	SH		SOLE		0	0	72
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5,538	298,887	SH		SOLE		0	0	298,887
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	73	SH		SOLE		0	0	73
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	639	35,000	SH		SOLE		0	0	35,000
HEALTHCARE SVCS GRP INC	COM	421906108	6	147	SH		SOLE		0	0	147
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1	69	SH		SOLE		0	0	69
REPUBLIC SVCS INC	COM	760759100	2,371	32,636	SH		SOLE		0	0	32,636
3M CO	COM	88579Y101	437	2,076	SH		SOLE		0	0	2,076
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,221	311,939	SH		SOLE		0	0	311,939
ERIE INDTY CO	CL A	29530P102	8	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,784	222,000	SH		SOLE		0	0	222,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	138	4,294	SH		SOLE		0	0	4,294
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	47,824	1,906,100	SH		SOLE		0	0	1,906,100
ISHARES INC	MSCI SWITZERLAND	464286749	3	75	SH		SOLE		0	0	75
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,763	70,000	SH		SOLE		0	0	70,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,667	22,458	SH		SOLE		0	0	22,458
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	16,548	881,603	SH		SOLE		0	0	881,603
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28	534	SH		SOLE		0	0	534
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12	152	SH		SOLE		0	0	152
TESLA INC	COM	88160R101	9	35	SH		SOLE		0	0	35
PERKINELMER INC	COM	714046109	4	43	SH		SOLE		0	0	43
WISDOMTREE TR	INTL EQUITY FD	97717W703	11,729	220,768	SH		SOLE		0	0	220,768
ISHARES TR	CORE MSCI EAFE	46432F842	1,244	19,419	SH		SOLE		0	0	19,419
ROYCE VALUE TR INC	COM	780910105	6,891	421,477	SH		SOLE		85,367	0	336,110
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	2,313	37,694	SH		SOLE		0	0	37,694
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	6,052	340,500	SH		SOLE		0	0	340,500
ISHARES INC	MSCI CHILE ETF	464286640	2,275	50,200	SH		SOLE		0	0	50,200
ISHARES TR	RUS 1000 ETF	464287622	91	561	SH		SOLE		0	0	561
ISHARES TR	CORE S&P MCP ETF	464287507	880	4,372	SH		SOLE		0	0	4,372
NVIDIA CORP	COM	67066G104	4	14	SH		SOLE		0	0	14
DEVON ENERGY CORP NEW	COM	25179M103	27	682	SH		SOLE		0	0	682
UNIVERSAL DISPLAY CORP	COM	91347P105	18	150	SH		SOLE		0	0	150
BRISTOL MYERS SQUIBB CO	COM	110122108	160	2,575	SH		SOLE		0	0	2,575
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	0	1	SH		SOLE		0	0	1
FIRST AMERN FINL CORP	COM	31847R102	2	32	SH		SOLE		0	0	32
ALLSTATE CORP	COM	020002101	2,202	22,307	SH		SOLE		0	0	22,307
DOMINION ENERGY INC	COM	25746U109	11	150	SH		SOLE		0	0	150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	260	10,702	SH		SOLE		0	0	10,702
ISHARES TR	S&P US PFD STK	464288687	6,533	175,961	SH		SOLE		86,775	0	89,186
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	4,729	94,234	SH		SOLE		0	0	94,234
MERCK & CO INC	COM	58933Y105	60	852	SH		SOLE		0	0	852
ISHARES TR	RUS MID CAP ETF	464287499	19	87	SH		SOLE		0	0	87
PACER FDS TR	TRENDP US MID CP	69374H204	378	11,347	SH		SOLE		0	0	11,347
ISHARES TR	MSCI EMG MKT ETF	464287234	429	9,997	SH		SOLE		0	0	9,997
STARBUCKS CORP	COM	855244109	2,009	35,343	SH		SOLE		0	0	35,343
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,922	104,990	SH		SOLE		0	0	104,990
MASCO CORP	COM	574599106	17	453	SH		SOLE		0	0	453
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37,187	183,584	SH		SOLE		0	0	183,584
ISHARES TR	GLOB HLTHCRE ETF	464287325	30,937	491,226	SH		SOLE		0	0	491,226
VARIAN MED SYS INC	COM	92220P105	3	31	SH		SOLE		0	0	31
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	47,175	2,625,200	SH		SOLE		0	0	2,625,200
ISHARES TR	RUS 1000 GRW ETF	464287614	787	5,046	SH		SOLE		0	0	5,046
MICROSOFT CORP	COM	594918104	463	4,045	SH		SOLE		0	0	4,045
ISHARES TR	EDGE MSCI USA VL	46432F388	115,609	1,315,985	SH		SOLE		0	0	1,315,985
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	200	SH		SOLE		0	0	200
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	79,050	1,354,053	SH		SOLE		0	0	1,354,053
VANGUARD GROUP	DIV APP ETF	921908844	21,283	192,261	SH		SOLE		0	0	192,261
ISHARES TR	S&P 500 VAL ETF	464287408	2,820	24,346	SH		SOLE		0	0	24,346
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,654	42,000	SH		SOLE		0	0	42,000
CONSOLIDATED EDISON INC	COM	209115104	53	700	SH		SOLE		0	0	700
ISHARES INC	MSCI GERMANY ETF	464286806	69	2,323	SH		SOLE		0	0	2,323
BANK NEW YORK MELLON CORP	COM	064058100	2,085	40,886	SH		SOLE		0	0	40,886
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2,351	154,500	SH		SOLE		0	0	154,500
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17	325	SH		SOLE		0	0	325
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	39,680	1,431,979	SH		SOLE		0	0	1,431,979
JABIL INC	COM	466313103	0	0	SH		SOLE		0	0	0
FIDELITY	VLU FACTOR ETF	316092782	4,528	129,475	SH		SOLE		0	0	129,475
ISHARES TR	GLOBAL REIT ETF	46434V647	1,643	65,136	SH		SOLE		0	0	65,136
NOW INC	COM	67011P100	9,268	560,000	SH		SOLE		0	0	560,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	7,821	324,258	SH		SOLE		0	0	324,258
ANTHEM INC	COM	036752103	35	126	SH		SOLE		0	0	126
MCDONALDS CORP	COM	580135101	69	413	SH		SOLE		0	0	413
JACOBS ENGR GROUP INC DEL	COM	469814107	4	52	SH		SOLE		0	0	52
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	19,768	800,000	SH		SOLE		0	0	800,000
ALPHABET INC	CAP STK CL A	02079K305	10,885	9,018	SH		SOLE		0	0	9,018
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	363	17,803	SH		SOLE		0	0	17,803
FIDELITY	MSCI HLTH CARE I	316092600	1,682	35,949	SH		SOLE		0	0	35,949
NOVARTIS A G	SPONSORED ADR	66987V109	8	89	SH		SOLE		0	0	89
GENERAL DYNAMICS CORP	COM	369550108	69	336	SH		SOLE		0	0	336
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	100	1,140	SH		SOLE		0	0	1,140
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39,440	1,132,362	SH		SOLE		0	0	1,132,362
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	10	333	SH		SOLE		0	0	333
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	974	22,500	SH		SOLE		0	0	22,500
NUSHARES ETF TR	ESG SMALL CAP	67092P607	2	57	SH		SOLE		0	0	57
GOLDMAN SACHS GROUP INC	COM	38141G104	5	23	SH		SOLE		0	0	23
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	57	3,212	SH		SOLE		0	0	3,212
ISHARES TR	MBS ETF	464288588	132	1,280	SH		SOLE		0	0	1,280
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	62	SH		SOLE		0	0	62
PHILLIPS 66	COM	718546104	62	550	SH		SOLE		0	0	550
OVERSTOCK COM INC DEL	COM	690370101	14	500	SH		SOLE		0	0	500
NUSHARES ETF TR	ESG LRG VALUE	67092P300	2	60	SH		SOLE		0	0	60
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,339	22,970	SH		SOLE		0	0	22,970
APPLIED MATLS INC	COM	038222105	3	80	SH		SOLE		0	0	80
CLOROX CO DEL	COM	189054109	14	90	SH		SOLE		0	0	90
ANNALY CAP MGMT INC	COM	035710409	0	1	SH		SOLE		0	0	1
CELGENE CORP	COM	151020104	2,624	29,317	SH		SOLE		0	0	29,317
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	38	2,100	SH		SOLE		0	0	2,100
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,286	25,945	SH		SOLE		0	0	25,945
FISERV INC	COM	337738108	119	1,450	SH		SOLE		0	0	1,450
ISHARES TR	RUS MD CP GR ETF	464287481	20	145	SH		SOLE		0	0	145
FLEX LTD	ORD	Y2573F102	15	1,155	SH		SOLE		0	0	1,155
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,719	70,769	SH		SOLE		0	0	70,769
HALLIBURTON CO	COM	406216101	11	280	SH		SOLE		0	0	280
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	84	SH		SOLE		0	0	84
DUKE REALTY CORP	COM NEW	264411505	3	111	SH		SOLE		0	0	111
HONEYWELL INTL INC	COM	438516106	31	185	SH		SOLE		0	0	185
SIRIUS XM HLDGS INC	COM	82968B103	4	605	SH		SOLE		0	0	605
ISHARES TR	20 YR TR BD ETF	464287432	14,077	120,043	SH		SOLE		37,500	0	82,543
ISHARES TR	MSCI EAFE ETF	464287465	1,913	28,138	SH		SOLE		12,500	0	15,638
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,216	88,398	SH		SOLE		0	0	88,398
ISHARES TR	MORTGE REL ETF	46435G342	581	13,330	SH		SOLE		0	0	13,330
ISHARES TR	EAFE VALUE ETF	464288877	142,554	2,745,646	SH		SOLE		62,000	0	2,683,646
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1	43	SH		SOLE		0	0	43
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,121	1,661,401	SH		SOLE		0	0	1,661,401
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,665	107,886	SH		SOLE		0	0	107,886
ALPHABET INC	CAP STK CL C	02079K107	35	29	SH		SOLE		0	0	29
DBX ETF TR	XTRACKERS RUSE	233051242	32,382	1,183,541	SH		SOLE		0	0	1,183,541
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,157	296,501	SH		SOLE		57,000	0	239,501
BLACKSTONE MTG TR INC	COM CL A	09257W100	22	669	SH		SOLE		0	0	669
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	69,470	683,621	SH		SOLE		171,922	0	511,699
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	42,268	1,375,000	SH		SOLE		0	0	1,375,000
CATERPILLAR INC DEL	COM	149123101	6	39	SH		SOLE		0	0	39
EMERSON ELEC CO	COM	291011104	254	3,323	SH		SOLE		0	0	3,323
ISHARES TR	CHINA LG-CAP ETF	464287184	2,312	54,000	SH		SOLE		27,000	0	27,000
LAM RESEARCH CORP	COM	512807108	19	123	SH		SOLE		0	0	123
UNITED PARCEL SERVICE INC	CL B	911312106	374	3,204	SH		SOLE		0	0	3,204
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,036	34,857	SH		SOLE		17,000	0	17,857
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4,821	270,070	SH		SOLE		0	0	270,070
ISHARES TR	CORE S&P500 ETF	464287200	13,298	45,427	SH		SOLE		17,160	0	28,267
W P CAREY INC	COM	92936U109	11	165	SH		SOLE		0	0	165
CMS ENERGY CORP	COM	125896100	8	155	SH		SOLE		0	0	155
ISHARES TR	GLOBAL TECH ETF	464287291	484	2,765	SH		SOLE		0	0	2,765
BOOKING HLDGS INC	COM	09857L108	10	5	SH		SOLE		0	0	5
ISHARES TR	EAFE GRWTH ETF	464288885	48	595	SH		SOLE		0	0	595
ISHARES TR	CORE HIGH DV ETF	46429B663	6,741	74,453	SH		SOLE		0	0	74,453
CONOCOPHILLIPS	COM	20825C104	316	4,084	SH		SOLE		0	0	4,084
BEST BUY INC	COM	086516101	7	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	107	4,723	SH		SOLE		0	0	4,723
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	289	2,077	SH		SOLE		0	0	2,077
HP INC	COM	40434L105	4	152	SH		SOLE		0	0	152
MEDTRONIC PLC	SHS	G5960L103	19	193	SH		SOLE		0	0	193
ISHARES TR	MSCI USA ESG SLC	464288802	129	1,080	SH		SOLE		0	0	1,080
ISHARES TR	MODERT ALLOC ETF	464289875	310	8,180	SH		SOLE		0	0	8,180
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	53,582	680,841	SH		SOLE		137,385	0	543,456
BIOGEN INC	COM	09062X103	5	14	SH		SOLE		0	0	14
FRANKLIN LTD DURATION INC TR	COM	35472T101	3,673	360,774	SH		SOLE		0	0	360,774
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	61	1,934	SH		SOLE		0	0	1,934
AFLAC INC	COM	001055102	36	770	SH		SOLE		0	0	770
ISHARES TR	SHORT TREAS BD	464288679	315	2,848	SH		SOLE		0	0	2,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,059	55,000	SH		SOLE		0	0	55,000
JP MORGAN EXCHANGE TRADED FD	EVENT DRIVEN	46641Q860	88	3,347	SH		SOLE		0	0	3,347
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	5,207	228,276	SH		SOLE		0	0	228,276
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	206	SH		SOLE		0	0	206
ISHARES TR	USA QUALITY FCTR	46432F339	97,973	1,084,133	SH		SOLE		0	0	1,084,133
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	6,247	673,856	SH		SOLE		0	0	673,856
MORGAN STANLEY	COM NEW	617446448	5	102	SH		SOLE		0	0	102
BANK AMER CORP	COM	060505104	99	3,358	SH		SOLE		0	0	3,358
AMERICAN AIRLS GROUP INC	COM	02376R102	8	186	SH		SOLE		0	0	186
ISHARES TR	U.S. REAL ES ETF	464287739	3,903	48,769	SH		SOLE		0	0	48,769
BP PLC	SPONSORED ADR	055622104	25	545	SH		SOLE		0	0	545
KELLOGG CO	COM	487836108	139	1,989	SH		SOLE		0	0	1,989
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2	21	SH		SOLE		0	0	21
ISHARES INC	MIN VOL GBL ETF	464286525	252	2,867	SH		SOLE		0	0	2,867
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9	950	SH		SOLE		0	0	950
ISHARES TR	GLOBAL 100 ETF	464287572	1	23	SH		SOLE		0	0	23
ISHARES TR	MSCI EURO FL ETF	464289180	14,035	692,070	SH		SOLE		0	0	692,070
KRAFT HEINZ CO	COM	500754106	296	5,380	SH		SOLE		0	0	5,380
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,793	574,000	SH		SOLE		0	0	574,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16	3,075	SH		SOLE		0	0	3,075
PAYPAL HLDGS INC	COM	70450Y103	76	862	SH		SOLE		0	0	862
DUNKIN BRANDS GROUP INC	COM	265504100	21	290	SH		SOLE		0	0	290
ISHARES TR	S&P SML 600 GWT	464287887	28	137	SH		SOLE		0	0	137
DOLLAR GEN CORP NEW	COM	256677105	16	149	SH		SOLE		0	0	149
WISDOMTREE TR	FUTRE STRAT FD	97717W125	210	5,153	SH		SOLE		0	0	5,153
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	24,064	966,409	SH		SOLE		0	0	966,409
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,627	234,966	SH		SOLE		117,483	0	117,483
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	12	SH		SOLE		0	0	12
ISHARES INC	MSCI AUST ETF	464286103	608	27,500	SH		SOLE		0	0	27,500
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	46,696	2,015,343	SH		SOLE		413,550	0	1,601,793
SPDR SER TR	DORSEY WRGT FI	78468R713	241	10,252	SH		SOLE		0	0	10,252
ISHARES TR	LNG TR CRPRT BD	464289511	2	26	SH		SOLE		0	0	26
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	6,301	106,035	SH		SOLE		0	0	106,035
SPDR GOLD TRUST	GOLD SHS	78463V107	42	376	SH		SOLE		0	0	376
ATMOS ENERGY CORP	COM	049560105	3	36	SH		SOLE		0	0	36
ISHARES TR	MSCI INDIA ETF	46429B598	539	16,600	SH		SOLE		0	0	16,600
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	62,566	1,728,341	SH		SOLE		0	0	1,728,341
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,020	71,691	SH		SOLE		0	0	71,691
ISHARES INC	MSCI CDA ETF	464286509	6,224	216,277	SH		SOLE		0	0	216,277
ISHARES TR	CORE MSCI EURO	46434V738	1,583	33,016	SH		SOLE		0	0	33,016
NASDAQ INC	COM	631103108	12	145	SH		SOLE		0	0	145
ISHARES INC	MSCI PAC JP ETF	464286665	5,269	116,000	SH		SOLE		0	0	116,000
WYNDHAM DESTINATIONS INC	COM	98310W108	1	34	SH		SOLE		0	0	34
PRAXAIR INC	COM	74005P104	5	28	SH		SOLE		0	0	28
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	938	150,000	SH		SOLE		0	0	150,000
EATON VANCE TAX MNGD GBL DV	COM	27829F108	14,049	1,478,878	SH		SOLE		0	0	1,478,878
JOHNSON & JOHNSON	COM	478160104	582	4,209	SH		SOLE		0	0	4,209
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	18,595	192,000	SH		SOLE		0	0	192,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	93	382	SH		SOLE		0	0	382
AQUA AMERICA INC	COM	03836W103	12	312	SH		SOLE		0	0	312
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31	222	SH		SOLE		0	0	222
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	10,836	300,000	SH		SOLE		0	0	300,000
ISHARES TR	INTL TREA BD ETF	464288117	0	1	SH		SOLE		0	0	1
KINDER MORGAN INC DEL	COM	49456B101	161	9,105	SH		SOLE		0	0	9,105