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	11,339	373,364	SH		SOLE		213,800	0	159,564
VOYA PRIME RATE TR	SH BEN INT	92913A100	18	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	4	131	SH		SOLE		0	0	131
ISHARES TR	MSCI IRELAND ETF	46429B507	1,010	27,300	SH		SOLE		0	0	27,300
BECTON DICKINSON & CO	COM	075887109	22	99	SH		SOLE		0	0	99
CME GROUP INC	COM CL A	12572Q105	94	498	SH		SOLE		0	0	498
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	689	29,268	SH		SOLE		0	0	29,268
MICRON TECHNOLOGY INC	COM	595112103	3	98	SH		SOLE		0	0	98
CENTURYLINK INC	COM	156700106	2	162	SH		SOLE		0	0	162
PFIZER INC	COM	717081103	75	1,729	SH		SOLE		0	0	1,729
MARATHON PETE CORP	COM	56585A102	3	45	SH		SOLE		0	0	45
BEMIS INC	COM	081437105	11	240	SH		SOLE		0	0	240
UNILEVER N V	N Y SHS NEW	904784709	7	133	SH		SOLE		0	0	133
ISHARES TR	SHRT NAT MUN ETF	464288158	5,162	48,974	SH		SOLE		0	0	48,974
ISHARES TR	NATIONAL MUN ETF	464288414	5,484	50,292	SH		SOLE		0	0	50,292
BOSTON SCIENTIFIC CORP	COM	101137107	4	114	SH		SOLE		0	0	114
RAYTHEON CO	COM NEW	755111507	33	216	SH		SOLE		0	0	216
AMERICAN TOWER CORP NEW	COM	03027X100	5	30	SH		SOLE		0	0	30
GENERAL ELECTRIC CO	COM	369604103	5	660	SH		SOLE		0	0	660
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,768	279,931	SH		SOLE		59,909	0	220,022
ISHARES INC	ESG MSCI EM ETF	46434G863	259	8,430	SH		SOLE		0	0	8,430
FLEXSHARES TR	INTL QLTDV IDX	33939L837	772	36,698	SH		SOLE		0	0	36,698
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	431	SH		SOLE		0	0	431
ISHARES TR	HDG MSCI EAFE	46434V803	195	7,564	SH		SOLE		0	0	7,564
SPDR S&P 500 ETF TR	TR UNIT	78462F103	415	1,662	SH		SOLE		0	0	1,662
ENTREPRENEURSHARES SER TRUST	ERSHARES 30 ETF	293828802	2,159	154,072	SH		SOLE		0	0	154,072
MASTERCARD INCORPORATED	CL A	57636Q104	58	309	SH		SOLE		0	0	309
DISNEY WALT CO	COM DISNEY	254687106	105	954	SH		SOLE		0	0	954
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	118	1,291	SH		SOLE		0	0	1,291
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	5,803	154,668	SH		SOLE		0	0	154,668
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	441	1,891	SH		SOLE		0	0	1,891
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	412	3,583	SH		SOLE		0	0	3,583
EATON VANCE TAX ADVT DIV INC	COM	27828G107	22	1,141	SH		SOLE		0	0	1,141
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	642	28,221	SH		SOLE		0	0	28,221
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	98	SH		SOLE		0	0	98
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,955	100,000	SH		SOLE		0	0	100,000
ADOBE INC	COM	00724F101	2,338	10,335	SH		SOLE		0	0	10,335
AMERICAN EXPRESS CO	COM	025816109	42	442	SH		SOLE		0	0	442
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	6,877	327,461	SH		SOLE		0	0	327,461
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,224	47,954	SH		SOLE		0	0	47,954
ABBOTT LABS	COM	002824100	10	140	SH		SOLE		0	0	140
ISHARES TR	TIPS BD ETF	464287176	14,533	132,713	SH		SOLE		51,048	0	81,665
HARRIS CORP DEL	COM	413875105	17	129	SH		SOLE		0	0	129
ISHARES TR	MIN VOL USA ETF	46429B697	43,576	831,595	SH		SOLE		0	0	831,595
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,079	400,472	SH		SOLE		0	0	400,472
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	870	17,464	SH		SOLE		0	0	17,464
ISHARES TR	SELECT DIVID ETF	464287168	20	225	SH		SOLE		0	0	225
AMETEK INC NEW	COM	031100100	46	675	SH		SOLE		0	0	675
PEPSICO INC	COM	713448108	78	702	SH		SOLE		0	0	702
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	10	10,000	PRN		SOLE		0	0	10,000
FLEXSHARES TR	STOXX GLOBR INF	33939L795	24	543	SH		SOLE		0	0	543
EATON VANCE TAX MNGED BUY WR	COM	27828X100	17	1,241	SH		SOLE		0	0	1,241
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	883	55,000	SH		SOLE		0	0	55,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	128	4,621	SH		SOLE		0	0	4,621
COMERICA INC	COM	200340107	3	43	SH		SOLE		0	0	43
COSTAR GROUP INC	COM	22160N109	1,706	5,057	SH		SOLE		0	0	5,057
CVS HEALTH CORP	COM	126650100	1	15	SH		SOLE		0	0	15
FIDELITY	MSCI FINLS IDX	316092501	9,781	283,005	SH		SOLE		62,000	0	221,005
MUELLER WTR PRODS INC	COM SER A	624758108	56	6,197	SH		SOLE		0	0	6,197
SNAP ON INC	COM	833034101	73	500	SH		SOLE		0	0	500
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	38,184	1,204,152	SH		SOLE		0	0	1,204,152
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,796	489,432	SH		SOLE		0	0	489,432
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	606	24,548	SH		SOLE		0	0	24,548
ISHARES INC	MSCI SWEDEN ETF	464286756	16	570	SH		SOLE		0	0	570
USAA ETF TR	MSCI INTL VLU	90291F303	4,768	115,000	SH		SOLE		0	0	115,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,756	134,612	SH		SOLE		0	0	134,612
RED HAT INC	COM	756577102	8	46	SH		SOLE		0	0	46
DANAHER CORP DEL	COM	235851102	19	183	SH		SOLE		0	0	183
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5,970	116,936	SH		SOLE		0	0	116,936
ISHARES TR	SH TR CRPORT ETF	464288646	378	7,319	SH		SOLE		0	0	7,319
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,501	157,646	SH		SOLE		0	0	157,646
COSTCO WHSL CORP NEW	COM	22160K105	283	1,389	SH		SOLE		0	0	1,389
NEXTERA ENERGY INC	COM	65339F101	145	837	SH		SOLE		0	0	837
OPPENHEIMER ETF TR	GLOBAL ESG ETF	68386C781	18	676	SH		SOLE		0	0	676
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	56	SH		SOLE		0	0	56
LINCOLN NATL CORP IND	COM	534187109	13	250	SH		SOLE		0	0	250
FB FINL CORP	COM	30257X104	15	425	SH		SOLE		0	0	425
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	163	4,479	SH		SOLE		0	0	4,479
ISHARES TR	INTL QLTY FACTOR	46434V456	519	20,108	SH		SOLE		0	0	20,108
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	692	14,532	SH		SOLE		0	0	14,532
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	11	350	SH		SOLE		0	0	350
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	6,117	268,046	SH		SOLE		0	0	268,046
ACCELERATE DIAGNOSTICS INC	COM	00430H102	58	5,000	SH		SOLE		0	0	5,000
EQUIFAX INC	COM	294429105	68	734	SH		SOLE		0	0	734
PRUDENTIAL FINL INC	COM	744320102	118	1,446	SH		SOLE		0	0	1,446
PROSHARES TR	PSHS LC COR PLUS	74347R248	191	3,143	SH		SOLE		0	0	3,143
ALLIANZGI CONV INCOME FD II	COM	018825109	0	0	SH		SOLE		0	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	12,285	700,000	SH		SOLE		0	0	700,000
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24,133	934,284	SH		SOLE		0	0	934,284
VALERO ENERGY CORP NEW	COM	91913Y100	6	78	SH		SOLE		0	0	78
PARKER HANNIFIN CORP	COM	701094104	3	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,328	192,700	SH		SOLE		0	0	192,700
BIO TECHNE CORP	COM	09073M104	50	348	SH		SOLE		0	0	348
AT&T INC	COM	00206R102	419	14,698	SH		SOLE		0	0	14,698
AMAZON COM INC	COM	023135106	78	52	SH		SOLE		0	0	52
WILLIAMS COS INC DEL	COM	969457100	2	77	SH		SOLE		0	0	77
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	27	2,639	SH		SOLE		0	0	2,639
SOUTHWEST AIRLS CO	COM	844741108	1,249	26,873	SH		SOLE		0	0	26,873
GRAINGER W W INC	COM	384802104	4	13	SH		SOLE		0	0	13
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	817	31,651	SH		SOLE		0	0	31,651
PAYCHEX INC	COM	704326107	8	129	SH		SOLE		0	0	129
LENNAR CORP	CL A	526057104	3	64	SH		SOLE		0	0	64
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	36	1,274	SH		SOLE		0	0	1,274
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66	465	SH		SOLE		0	0	465
APPLE INC	COM	037833100	4,196	26,599	SH		SOLE		0	0	26,599
ISHARES TR	MSCI UK ETF NEW	46435G334	3,880	132,200	SH		SOLE		0	0	132,200
ISHARES TR	CORE MSCI PAC	46434V696	1	22	SH		SOLE		0	0	22
ISHARES INC	MSCI HONG KG ETF	464286871	2,598	115,109	SH		SOLE		0	0	115,109
UNION PAC CORP	COM	907818108	200	1,449	SH		SOLE		0	0	1,449
ISHARES TR	INTL SEL DIV ETF	464288448	2,882	100,367	SH		SOLE		0	0	100,367
FIDELITY	TOTAL BD ETF	316188309	32,271	664,963	SH		SOLE		0	0	664,963
DBX ETF TR	XTRACKERS SHRT	233051283	0	0	SH		SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	3	70	SH		SOLE		0	0	70
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,804	146,761	SH		SOLE		0	0	146,761
QUALCOMM INC	COM	747525103	34	595	SH		SOLE		0	0	595
LOWES COS INC	COM	548661107	1,027	11,123	SH		SOLE		0	0	11,123
INVESCO LTD	SHS	G491BT108	8	478	SH		SOLE		0	0	478
ISHARES TR	MSCI ACWI EX US	464288240	295	7,022	SH		SOLE		0	0	7,022
COLGATE PALMOLIVE CO	COM	194162103	89	1,489	SH		SOLE		0	0	1,489
JOHNSON CTLS INTL PLC	SHS	G51502105	10	348	SH		SOLE		0	0	348
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	5,401	220,000	SH		SOLE		0	0	220,000
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	217	8,659	SH		SOLE		0	0	8,659
ORACLE CORP	COM	68389X105	48	1,071	SH		SOLE		0	0	1,071
TEXAS INSTRS INC	COM	882508104	5	51	SH		SOLE		0	0	51
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	233	8,219	SH		SOLE		0	0	8,219
ISHARES TR	USA MOMENTUM FCT	46432F396	35,614	355,327	SH		SOLE		0	0	355,327
ILLUMINA INC	COM	452327109	4	15	SH		SOLE		0	0	15
MAGNA INTL INC	COM	559222401	18	400	SH		SOLE		0	0	400
WISDOMTREE TR	US LARGECAP DIVD	97717W307	74	873	SH		SOLE		0	0	873
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	121	SH		SOLE		0	0	121
AMERICAN HOMES 4 RENT	CL A	02665T306	3	130	SH		SOLE		0	0	130
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,209	142,295	SH		SOLE		0	0	142,295
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,186	25,116	SH		SOLE		0	0	25,116
DELTA AIR LINES INC DEL	COM NEW	247361702	219	4,396	SH		SOLE		0	0	4,396
REALTY INCOME CORP	COM	756109104	358	5,683	SH		SOLE		0	0	5,683
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,664	101,602	SH		SOLE		56,295	0	45,307
ISHARES INC	MSCI TURKEY ETF	464286715	4,364	177,600	SH		SOLE		0	0	177,600
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	34	1,107	SH		SOLE		0	0	1,107
VANGUARD INDEX FDS	GROWTH ETF	922908736	367	2,731	SH		SOLE		0	0	2,731
CINCINNATI FINL CORP	COM	172062101	9	111	SH		SOLE		0	0	111
EXP WORLD HOLDINGS INC	COM	30212W100	1	113	SH		SOLE		0	0	113
PROCTER AND GAMBLE CO	COM	742718109	49	530	SH		SOLE		0	0	530
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	775	12,780	SH		SOLE		0	0	12,780
BOEING CO	COM	097023105	1,254	3,889	SH		SOLE		0	0	3,889
PACCAR INC	COM	693718108	6	101	SH		SOLE		0	0	101
ISHARES TR	EAFE SML CP ETF	464288273	37	714	SH		SOLE		0	0	714
ENTERPRISE PRODS PARTNERS L	COM	293792107	178	7,253	SH		SOLE		0	0	7,253
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	687	50,000	SH		SOLE		0	0	50,000
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	24	728	SH		SOLE		0	0	728
ISHARES TR	RUS 2000 VAL ETF	464287630	7	61	SH		SOLE		0	0	61
FIRST HORIZON NATL CORP	COM	320517105	2	151	SH		SOLE		0	0	151
AMERIPRISE FINL INC	COM	03076C106	6	59	SH		SOLE		0	0	59
PHILIP MORRIS INTL INC	COM	718172109	40	600	SH		SOLE		0	0	600
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	599	12,317	SH		SOLE		0	0	12,317
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,718	508,395	SH		SOLE		78,416	0	429,979
GLOBAL X FDS	GLBL X MLP ETF	37950E473	237	30,869	SH		SOLE		0	0	30,869
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	12	462	SH		SOLE		0	0	462
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,391	55,552	SH		SOLE		0	0	55,552
WALMART INC	COM	931142103	38	409	SH		SOLE		0	0	409
CINTAS CORP	COM	172908105	2	14	SH		SOLE		0	0	14
CONAGRA BRANDS INC	COM	205887102	7	315	SH		SOLE		0	0	315
TUCOWS INC	COM NEW	898697206	35,015	583,000	SH		SOLE		0	0	583,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	19,921	391,838	SH		SOLE		0	0	391,838
INTEL CORP	COM	458140100	2,020	43,038	SH		SOLE		0	0	43,038
CDN IMPERIAL BK COMM TORONTO	COM	136069101	272	3,648	SH		SOLE		0	0	3,648
HORMEL FOODS CORP	COM	440452100	2,323	54,434	SH		SOLE		0	0	54,434
WISDOMTREE TR	EM EX ST-OWNED	97717X578	292	11,431	SH		SOLE		0	0	11,431
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,910	59,900	SH		SOLE		0	0	59,900
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	8,054	147,000	SH		SOLE		0	0	147,000
ISHARES TR	MSCI KLD400 SOC	464288570	1,211	13,023	SH		SOLE		0	0	13,023
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	6,762	72,000	SH		SOLE		0	0	72,000
V F CORP	COM	918204108	66	931	SH		SOLE		0	0	931
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	35	588	SH		SOLE		0	0	588
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	163	SH		SOLE		0	0	163
US BANCORP DEL	COM NEW	902973304	148	3,228	SH		SOLE		0	0	3,228
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	745	16,068	SH		SOLE		0	0	16,068
ISHARES TR	U.S. INSRNCE ETF	464288786	4,906	85,000	SH		SOLE		0	0	85,000
UNITED TECHNOLOGIES CORP	COM	913017109	34	321	SH		SOLE		0	0	321
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,777	54,885	SH		SOLE		0	0	54,885
ISHARES TR	INTL MOMENTUM FT	46434V449	5,978	233,498	SH		SOLE		0	0	233,498
NIKE INC	CL B	654106103	2	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	738	5,241	SH		SOLE		0	0	5,241
SHERWIN WILLIAMS CO	COM	824348106	13	34	SH		SOLE		0	0	34
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,875	172,435	SH		SOLE		0	0	172,435
ISHARES TR	U.S. ENERGY ETF	464287796	10	327	SH		SOLE		0	0	327
SCHLUMBERGER LTD	COM	806857108	16	444	SH		SOLE		0	0	444
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	85,354	1,801,859	SH		SOLE		377,519	0	1,424,340
INTERPUBLIC GROUP COS INC	COM	460690100	10	506	SH		SOLE		0	0	506
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,222	31,871	SH		SOLE		0	0	31,871
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,509	139,135	SH		SOLE		0	0	139,135
ISHARES TR	JPMORGAN USD EMG	464288281	11,823	113,785	SH		SOLE		40,350	0	73,435
NUSHARES ETF TR	ENHANCED YIELD	67092P102	1,539	66,400	SH		SOLE		66,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,927	157,005	SH		SOLE		0	0	157,005
WEYERHAEUSER CO	COM	962166104	5	224	SH		SOLE		0	0	224
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13	350	SH		SOLE		0	0	350
LINDE PLC	COM	G5494J103	4	28	SH		SOLE		0	0	28
ROCKWELL AUTOMATION INC	COM	773903109	4	25	SH		SOLE		0	0	25
ISHARES TR	MSCI LW CRB TG	46434V464	176	1,711	SH		SOLE		0	0	1,711
ISHARES TR	RUS 2000 GRW ETF	464287648	28	166	SH		SOLE		0	0	166
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,332	35,500	SH		SOLE		35,500	0	0
COMCAST CORP NEW	CL A	20030N101	129	3,777	SH		SOLE		0	0	3,777
IQVIA HLDGS INC	COM	46266C105	4	36	SH		SOLE		0	0	36
VERISK ANALYTICS INC	COM	92345Y106	71	650	SH		SOLE		0	0	650
ISHARES TR	CORE MSCI TOTAL	46432F834	23,828	453,607	SH		SOLE		0	0	453,607
ISHARES TR	SP SMCP600VL ETF	464287879	4	29	SH		SOLE		0	0	29
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	4,973	268,093	SH		SOLE		0	0	268,093
TREEHOUSE FOODS INC	COM	89469A104	3	66	SH		SOLE		0	0	66
PIONEER NAT RES CO	COM	723787107	2	14	SH		SOLE		0	0	14
EATON VANCE TX ADV GLBL DIV	COM	27828S101	17	1,239	SH		SOLE		0	0	1,239
ISHARES SILVER TRUST	ISHARES	46428Q109	12	800	SH		SOLE		0	0	800
GENTEX CORP	COM	371901109	3	145	SH		SOLE		0	0	145
ISHARES TR	CORE S&P US VLU	464287663	3	63	SH		SOLE		0	0	63
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P SCP ETF	464287804	24,387	351,806	SH		SOLE		0	0	351,806
FORTIVE CORP	COM	34959J108	1	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6,323	363,000	SH		SOLE		0	0	363,000
TD AMERITRADE HLDG CORP	COM	87236Y108	12	249	SH		SOLE		0	0	249
AVERY DENNISON CORP	COM	053611109	3	35	SH		SOLE		0	0	35
ISHARES TR	US TREAS BD ETF	46429B267	956	38,790	SH		SOLE		0	0	38,790
SABRA HEALTH CARE REIT INC	COM	78573L106	2	137	SH		SOLE		0	0	137
EATON VANCE ENH EQTY INC FD	COM	278277108	29	2,000	SH		SOLE		0	0	2,000
PROSHARES TR II	ULTA BLMBG 2017	74347W247	2	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,769	79,568	SH		SOLE		0	0	79,568
EXXON MOBIL CORP	COM	30231G102	598	8,768	SH		SOLE		0	0	8,768
CISCO SYS INC	COM	17275R102	60	1,385	SH		SOLE		0	0	1,385
ISHARES TR	1 3 YR TREAS BD	464287457	13,931	166,596	SH		SOLE		71,015	0	95,581
FEDEX CORP	COM	31428X106	1,252	7,759	SH		SOLE		0	0	7,759
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	3	SH		SOLE		0	0	3
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	10,045	593,000	SH		SOLE		0	0	593,000
JPMORGAN CHASE & CO	COM	46625H100	189	1,940	SH		SOLE		0	0	1,940
INDEXIQ ETF TR	US RL EST SMCP	45409B628	624	28,450	SH		SOLE		0	0	28,450
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	641	30,392	SH		SOLE		0	0	30,392
ANALOG DEVICES INC	COM	032654105	9	101	SH		SOLE		0	0	101
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	28,309	1,578,865	SH		SOLE		0	0	1,578,865
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	107	12,723	SH		SOLE		0	0	12,723
CORNING INC	COM	219350105	4	118	SH		SOLE		0	0	118
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,643	216,775	SH		SOLE		216,775	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	22,682	217,679	SH		SOLE		38,000	0	179,679
ISHARES INC	CORE MSCI EMKT	46434G103	13,055	276,874	SH		SOLE		0	0	276,874
BROADCOM INC	COM	11135F101	66	258	SH		SOLE		0	0	258
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	11,738	444,277	SH		SOLE		205,271	0	239,006
HCA HEALTHCARE INC	COM	40412C101	5	41	SH		SOLE		0	0	41
ISHARES TR	FLTG RATE NT ETF	46429B655	420	8,346	SH		SOLE		0	0	8,346
CARNIVAL CORP	UNIT 99/99/9999	143658300	31	635	SH		SOLE		0	0	635
ALPS ETF TR	ALERIAN MLP	00162Q866	16,752	1,918,956	SH		SOLE		159,500	0	1,759,456
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	6	217	SH		SOLE		0	0	217
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,371	446,938	SH		SOLE		0	0	446,938
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,826	783,502	SH		SOLE		0	0	783,502
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	608	23,583	SH		SOLE		0	0	23,583
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1	94	SH		SOLE		0	0	94
MICROCHIP TECHNOLOGY INC	COM	595017104	17	242	SH		SOLE		0	0	242
EATON CORP PLC	SHS	G29183103	7	95	SH		SOLE		0	0	95
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	455	2,229	SH		SOLE		0	0	2,229
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13,915	475,234	SH		SOLE		0	0	475,234
ISHARES TR	ESG MSCI EAFE	46435G516	289	5,039	SH		SOLE		0	0	5,039
DTE ENERGY CO	COM	233331107	4	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	VALUE ETF	922908744	17,310	176,719	SH		SOLE		17,105	0	159,614
ABBVIE INC	COM	00287Y109	1,962	21,281	SH		SOLE		0	0	21,281
ISHARES TR	ESG MSCI USA ETF	46435G425	18	332	SH		SOLE		0	0	332
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,695	126,507	SH		SOLE		0	0	126,507
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12	200	SH		SOLE		0	0	200
BB&T CORP	COM	054937107	8	189	SH		SOLE		0	0	189
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	18,749	380,000	SH		SOLE		0	0	380,000
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	0	1	SH		SOLE		0	0	1
AVANGRID INC	COM	05351W103	6	119	SH		SOLE		0	0	119
WILLIAMS SONOMA INC	COM	969904101	21	425	SH		SOLE		0	0	425
ISHARES INC	MSCI THAILND ETF	464286624	1,929	23,300	SH		SOLE		0	0	23,300
ENTERGY CORP NEW	COM	29364G103	4	47	SH		SOLE		0	0	47
DIAGEO P L C	SPON ADR NEW	25243Q205	344	2,424	SH		SOLE		0	0	2,424
ISHARES TR	S&P 100 ETF	464287101	2,967	26,606	SH		SOLE		0	0	26,606
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	39	659	SH		SOLE		0	0	659
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	15	400	SH		SOLE		0	0	400
ISHARES INC	JP MORGAN EM ETF	464286517	1,180	27,400	SH		SOLE		27,400	0	0
CHEVRON CORP NEW	COM	166764100	64	587	SH		SOLE		0	0	587
REGIONS FINL CORP NEW	COM	7591EP100	3	213	SH		SOLE		0	0	213
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4	108	SH		SOLE		0	0	108
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,194	107,714	SH		SOLE		0	0	107,714
AMPHENOL CORP NEW	CL A	032095101	72	886	SH		SOLE		0	0	886
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	224	8,314	SH		SOLE		0	0	8,314
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4	78	SH		SOLE		0	0	78
FRANCO NEVADA CORP	COM	351858105	11	150	SH		SOLE		0	0	150
PRINCIPAL FINL GROUP INC	COM	74251V102	10	224	SH		SOLE		0	0	224
WELLTOWER INC	COM	95040Q104	46	668	SH		SOLE		0	0	668
FLOWSERVE CORP	COM	34354P105	2	58	SH		SOLE		0	0	58
ISHARES TR	CALIF MUN BD ETF	464288356	740	12,664	SH		SOLE		0	0	12,664
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	974	33,341	SH		SOLE		0	0	33,341
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	3,133	142,000	SH		SOLE		0	0	142,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	5	SH		SOLE		0	0	5
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,742	152,555	SH		SOLE		0	0	152,555
ISHARES TR	U.S. FIN SVC ETF	464287770	6,848	61,000	SH		SOLE		0	0	61,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	1	4	SH		SOLE		0	0	4
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	13,551	303,155	SH		SOLE		137,316	0	165,839
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	18	SH		SOLE		0	0	18
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	425	14,359	SH		SOLE		0	0	14,359
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,628	51,500	SH		SOLE		0	0	51,500
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,330	17,839	SH		SOLE		0	0	17,839
ISHARES INC	MSCI SPAIN ETF	464286764	4,289	159,900	SH		SOLE		0	0	159,900
KIMBERLY CLARK CORP	COM	494368103	30	259	SH		SOLE		0	0	259
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	34,846	1,283,001	SH		SOLE		0	0	1,283,001
HASBRO INC	COM	418056107	48	586	SH		SOLE		0	0	586
SQUARE INC	CL A	852234103	6	100	SH		SOLE		0	0	100
ISHARES INC	MSCI RUSSIA ETF	46434G798	7,777	252,500	SH		SOLE		0	0	252,500
SANDSTORM GOLD LTD	COM NEW	80013R206	12	2,500	SH		SOLE		0	0	2,500
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	24	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,290	26,806	SH		SOLE		0	0	26,806
MONDELEZ INTL INC	CL A	609207105	429	10,726	SH		SOLE		0	0	10,726
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	28,424	474,921	SH		SOLE		0	0	474,921
AVNET INC	COM	053807103	2	62	SH		SOLE		0	0	62
VISA INC	COM CL A	92826C839	2,420	18,345	SH		SOLE		0	0	18,345
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,460	131,204	SH		SOLE		0	0	131,204
ISHARES TR	NASDAQ BIOTECH	464287556	5,545	57,500	SH		SOLE		0	0	57,500
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	0	0	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	3	79	SH		SOLE		0	0	79
PVH CORP	COM	693656100	1,145	12,319	SH		SOLE		0	0	12,319
ISHARES TR	GRWT ALLOCAT ETF	464289867	4	103	SH		SOLE		0	0	103
ISHARES TR	CONSER ALLOC ETF	464289883	24	742	SH		SOLE		0	0	742
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	12	360	SH		SOLE		0	0	360
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,868	67,000	SH		SOLE		0	0	67,000
ISHARES INC	MSCI MEXICO ETF	464286822	3,179	77,196	SH		SOLE		0	0	77,196
ISHARES TR	RUS 1000 VAL ETF	464287598	35,140	316,433	SH		SOLE		0	0	316,433
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	307	10,819	SH		SOLE		0	0	10,819
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	115	SH		SOLE		0	0	115
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	44	769	SH		SOLE		0	0	769
ISHARES TR	3 7 YR TREAS BD	464288661	15,196	125,174	SH		SOLE		107,300	0	17,874
ISHARES TR	IBOXX INV CP ETF	464287242	2,431	21,547	SH		SOLE		0	0	21,547
FIDELITY	MSCI INFO TECH I	316092808	2,757	56,000	SH		SOLE		0	0	56,000
FACEBOOK INC	CL A	30303M102	917	6,997	SH		SOLE		0	0	6,997
STAMPS COM INC	COM NEW	852857200	31	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,111	41,000	SH		SOLE		41,000	0	0
TJX COS INC NEW	COM	872540109	50	1,118	SH		SOLE		0	0	1,118
LAMB WESTON HLDGS INC	COM	513272104	1	15	SH		SOLE		0	0	15
EOG RES INC	COM	26875P101	2	20	SH		SOLE		0	0	20
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4	34	SH		SOLE		0	0	34
ISHARES TR	INTL VALUE FACTR	46435G409	17,849	816,121	SH		SOLE		0	0	816,121
ISHARES TR	CORE S&P TTL STK	464287150	2,984	52,565	SH		SOLE		0	0	52,565
DBX ETF TR	XTRACK USD HIGH	233051432	0	0	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	7	41	SH		SOLE		0	0	41
LANDSTAR SYS INC	COM	515098101	3	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21	335	SH		SOLE		0	0	335
TRIPADVISOR INC	COM	896945201	15,804	293,000	SH		SOLE		0	0	293,000
FLEXSHARES TR	STOX GLB INDEX	33939L688	18	212	SH		SOLE		0	0	212
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,501	230,922	SH		SOLE		42,700	0	188,222
MARSH & MCLENNAN COS INC	COM	571748102	200	2,512	SH		SOLE		0	0	2,512
ISHARES INC	MSCI EURZONE ETF	464286608	116	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	9	112	SH		SOLE		0	0	112
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	66,005	1,414,889	SH		SOLE		0	0	1,414,889
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	28	1,323	SH		SOLE		0	0	1,323
ISHARES TR	PHLX SEMICND ETF	464287523	4,707	30,000	SH		SOLE		0	0	30,000
SPDR SER TR	SSGA GNDER ETF	78468R747	9,241	145,000	SH		SOLE		0	0	145,000
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26	892	SH		SOLE		0	0	892
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	96	SH		SOLE		0	0	96
PROSHARES TR	RAFI LG SHT FD	74347X310	1	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	784	16,693	SH		SOLE		0	0	16,693
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2	27	SH		SOLE		0	0	27
OPPENHEIMER ETF TR	RUSL 1000 YIEL	68386C716	829	35,000	SH		SOLE		0	0	35,000
ELECTRONIC ARTS INC	COM	285512109	6	76	SH		SOLE		0	0	76
ISHARES TR	CORE INTL AGGR	46435G672	5	89	SH		SOLE		0	0	89
ILLINOIS TOOL WKS INC	COM	452308109	282	2,223	SH		SOLE		0	0	2,223
WALGREENS BOOTS ALLIANCE INC	COM	931427108	327	4,787	SH		SOLE		0	0	4,787
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	51	318	SH		SOLE		0	0	318
NV5 GLOBAL INC	COM	62945V109	61	1,000	SH		SOLE		0	0	1,000
BIO RAD LABS INC	CL A	090572207	116	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41	311	SH		SOLE		0	0	311
NORFOLK SOUTHERN CORP	COM	655844108	14	92	SH		SOLE		0	0	92
UNUM GROUP	COM	91529Y106	2	80	SH		SOLE		0	0	80
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,015	35,161	SH		SOLE		0	0	35,161
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	150	1,728	SH		SOLE		0	0	1,728
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	10,601	150,000	SH		SOLE		0	0	150,000
CITIGROUP INC	COM NEW	172967424	37	708	SH		SOLE		0	0	708
ISHARES TR	CORE US AGGBD ET	464287226	15,192	142,662	SH		SOLE		112,626	0	30,036
ISHARES TR	USD INV GRDE ETF	464288620	3,542	66,900	SH		SOLE		66,900	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	23	807	SH		SOLE		0	0	807
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	36	379	SH		SOLE		0	0	379
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224	4	SH		SOLE		0	0	4
ISHARES TR	MSCI AC ASIA ETF	464288182	6,734	106,000	SH		SOLE		0	0	106,000
DOWDUPONT INC	COM	26078J100	140	2,627	SH		SOLE		0	0	2,627
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	146	1,720	SH		SOLE		0	0	1,720
INTL PAPER CO	COM	460146103	1,346	33,352	SH		SOLE		0	0	33,352
ALTRIA GROUP INC	COM	02209S103	1,045	21,155	SH		SOLE		0	0	21,155
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	11,956	244,000	SH		SOLE		184,000	0	60,000
PUBLIC STORAGE	COM	74460D109	12	58	SH		SOLE		0	0	58
ENDEAVOUR SILVER CORP	COM	29258Y103	5	2,500	SH		SOLE		0	0	2,500
PNC FINL SVCS GROUP INC	COM	693475105	8	65	SH		SOLE		0	0	65
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	14	SH		SOLE		0	0	14
SALESFORCE COM INC	COM	79466L302	6	47	SH		SOLE		0	0	47
AUTONATION INC	COM	05329W102	795	22,272	SH		SOLE		0	0	22,272
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	305	3,119	SH		SOLE		0	0	3,119
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	12,613	306,365	SH		SOLE		0	0	306,365
WHEATON PRECIOUS METALS CORP	COM	962879102	21	1,090	SH		SOLE		0	0	1,090
RESTORATION ROBOTICS INC	COM	76133C103	0	1,000	SH		SOLE		0	0	1,000
AMERICAN FIN TR INC	COM CLASS A	02607T109	10	729	SH		SOLE		0	0	729
SMITH A O	COM	831865209	112	2,630	SH		SOLE		0	0	2,630
INGERSOLL-RAND PLC	SHS	G47791101	4	42	SH		SOLE		0	0	42
OCCIDENTAL PETE CORP DEL	COM	674599105	6	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,150	267,569	SH		SOLE		0	0	267,569
HOME DEPOT INC	COM	437076102	251	1,460	SH		SOLE		0	0	1,460
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1,476	48,424	SH		SOLE		0	0	48,424
ISHARES TR	HDG MSCI JAPAN	46434V886	5,116	182,133	SH		SOLE		0	0	182,133
HIGHWOODS PPTYS INC	COM	431284108	3	84	SH		SOLE		0	0	84
CRACKER BARREL OLD CTRY STOR	COM	22410J106	297	1,859	SH		SOLE		0	0	1,859
ISHARES TR	IBOXX HI YD ETF	464288513	5,233	64,521	SH		SOLE		58,080	0	6,441
SUNCOR ENERGY INC NEW	COM	867224107	3	123	SH		SOLE		0	0	123
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	390	22,195	SH		SOLE		0	0	22,195
METLIFE INC	COM	59156R108	56	1,372	SH		SOLE		0	0	1,372
FORD MTR CO DEL	COM PAR $0.01	345370860	50	6,504	SH		SOLE		0	0	6,504
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	759	36,000	SH		SOLE		0	0	36,000
ISHARES TR	S&P 500 GRWT ETF	464287309	635	4,214	SH		SOLE		0	0	4,214
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	454	15,660	SH		SOLE		0	0	15,660
WASTE MGMT INC DEL	COM	94106L109	371	4,167	SH		SOLE		0	0	4,167
NETFLIX INC	COM	64110L106	4	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	32	564	SH		SOLE		0	0	564
SPDR SER TR	SPDR BLOOMBERG	78468R663	62,628	684,753	SH		SOLE		0	0	684,753
KEYCORP NEW	COM	493267108	3	190	SH		SOLE		0	0	190
ISHARES INC	MIN VOL EMRG MKT	464286533	1,274	22,800	SH		SOLE		0	0	22,800
FIDELITY	CONSMR STAPLES	316092303	1,659	54,401	SH		SOLE		0	0	54,401
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,953	85,042	SH		SOLE		0	0	85,042
DOLLAR TREE INC	COM	256746108	13	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	3,146	172,308	SH		SOLE		0	0	172,308
DIAMONDBACK ENERGY INC	COM	25278X109	2	22	SH		SOLE		0	0	22
AMGEN INC	COM	031162100	4	18	SH		SOLE		0	0	18
CSX CORP	COM	126408103	24	386	SH		SOLE		0	0	386
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	5,508	102,206	SH		SOLE		0	0	102,206
WELLS FARGO CO NEW	COM	949746101	114	2,480	SH		SOLE		0	0	2,480
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	86,975	4,399,339	SH		SOLE		0	0	4,399,339
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,038	639,205	SH		SOLE		0	0	639,205
FIDELITY NATL INFORMATION SV	COM	31620M106	103	1,000	SH		SOLE		0	0	1,000
COCA COLA CO	COM	191216100	189	3,984	SH		SOLE		0	0	3,984
LOCKHEED MARTIN CORP	COM	539830109	336	1,283	SH		SOLE		0	0	1,283
ISHARES TR	S&P MC 400GR ETF	464287606	112	585	SH		SOLE		0	0	585
INVESCO QQQ TR	UNIT SER 1	46090E103	15	100	SH		SOLE		0	0	100
ISHARES TR	INTRM TR CRP ETF	464288638	11,143	212,577	SH		SOLE		180,760	0	31,817
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	11,388	205,149	SH		SOLE		0	0	205,149
UNITEDHEALTH GROUP INC	COM	91324P102	2,302	9,241	SH		SOLE		0	0	9,241
INTERNATIONAL BUSINESS MACHS	COM	459200101	62	542	SH		SOLE		0	0	542
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	975	19,397	SH		SOLE		0	0	19,397
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	358	SH		SOLE		0	0	358
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7	66	SH		SOLE		0	0	66
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12	216	SH		SOLE		0	0	216
VENTAS INC	COM	92276F100	11	195	SH		SOLE		0	0	195
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5,514	312,077	SH		SOLE		0	0	312,077
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20	86	SH		SOLE		0	0	86
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	5,071	336,326	SH		SOLE		0	0	336,326
HEALTHCARE SVCS GRP INC	COM	421906108	6	147	SH		SOLE		0	0	147
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	12	1,082	SH		SOLE		0	0	1,082
3M CO	COM	88579Y101	382	2,005	SH		SOLE		0	0	2,005
REPUBLIC SVCS INC	COM	760759100	2,221	30,806	SH		SOLE		0	0	30,806
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,782	385,713	SH		SOLE		0	0	385,713
ERIE INDTY CO	CL A	29530P102	8	59	SH		SOLE		0	0	59
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	474	14,786	SH		SOLE		0	0	14,786
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,460	222,000	SH		SOLE		0	0	222,000
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	942	43,821	SH		SOLE		0	0	43,821
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	29,795	1,209,695	SH		SOLE		0	0	1,209,695
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	30,682	1,148,692	SH		SOLE		0	0	1,148,692
ISHARES INC	MSCI SWITZERLAND	464286749	1,759	55,800	SH		SOLE		0	0	55,800
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,507	70,000	SH		SOLE		0	0	70,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,727	17,001	SH		SOLE		0	0	17,001
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	13,070	867,255	SH		SOLE		0	0	867,255
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29	539	SH		SOLE		0	0	539
TESLA INC	COM	88160R101	12	35	SH		SOLE		0	0	35
PERKINELMER INC	COM	714046109	3	43	SH		SOLE		0	0	43
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,330	221,667	SH		SOLE		0	0	221,667
ISHARES TR	CORE MSCI EAFE	46432F842	2,061	37,476	SH		SOLE		0	0	37,476
ROYCE VALUE TR INC	COM	780910105	4,196	355,619	SH		SOLE		88,147	0	267,472
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	1,841	33,851	SH		SOLE		0	0	33,851
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	7,522	483,413	SH		SOLE		0	0	483,413
ISHARES INC	MSCI CHILE ETF	464286640	2,551	61,600	SH		SOLE		0	0	61,600
ISHARES TR	RUS 1000 ETF	464287622	78	561	SH		SOLE		0	0	561
ISHARES TR	CORE S&P MCP ETF	464287507	1,038	6,251	SH		SOLE		0	0	6,251
NVIDIA CORP	COM	67066G104	2	14	SH		SOLE		0	0	14
DEVON ENERGY CORP NEW	COM	25179M103	15	682	SH		SOLE		0	0	682
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	11	2,046	SH		SOLE		0	0	2,046
UNIVERSAL DISPLAY CORP	COM	91347P105	14	150	SH		SOLE		0	0	150
BRISTOL MYERS SQUIBB CO	COM	110122108	134	2,575	SH		SOLE		0	0	2,575
FIRST AMERN FINL CORP	COM	31847R102	1	32	SH		SOLE		0	0	32
DOMINION ENERGY INC	COM	25746U109	11	150	SH		SOLE		0	0	150
ALLSTATE CORP	COM	020002101	1,694	20,497	SH		SOLE		0	0	20,497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	239	10,127	SH		SOLE		0	0	10,127
ISHARES TR	S&P US PFD STK	464288687	3,052	89,164	SH		SOLE		86,775	0	2,389
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	6,347	127,312	SH		SOLE		0	0	127,312
MERCK & CO INC	COM	58933Y105	65	852	SH		SOLE		0	0	852
ISHARES TR	RUS MID CAP ETF	464287499	16	348	SH		SOLE		0	0	348
PACER FDS TR	TRENDP US MID CP	69374H204	331	10,733	SH		SOLE		0	0	10,733
STARBUCKS CORP	COM	855244109	2,213	34,369	SH		SOLE		0	0	34,369
ISHARES TR	MSCI EMG MKT ETF	464287234	403	10,310	SH		SOLE		0	0	10,310
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,514	107,339	SH		SOLE		0	0	107,339
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	200	8,121	SH		SOLE		0	0	8,121
MASCO CORP	COM	574599106	13	453	SH		SOLE		0	0	453
ISHARES TR	MSCI ACWI ETF	464288257	63	985	SH		SOLE		0	0	985
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29,599	177,423	SH		SOLE		0	0	177,423
ISHARES TR	GLOB HLTHCRE ETF	464287325	27,850	491,623	SH		SOLE		0	0	491,623
VARIAN MED SYS INC	COM	92220P105	4	31	SH		SOLE		0	0	31
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	39,488	2,725,200	SH		SOLE		0	0	2,725,200
MICROSOFT CORP	COM	594918104	408	4,016	SH		SOLE		0	0	4,016
ISHARES TR	RUS 1000 GRW ETF	464287614	721	5,510	SH		SOLE		0	0	5,510
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	73	1,229	SH		SOLE		0	0	1,229
ISHARES TR	EDGE MSCI USA VL	46432F388	50,062	689,840	SH		SOLE		0	0	689,840
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	35,453	696,651	SH		SOLE		0	0	696,651
VANGUARD GROUP	DIV APP ETF	921908844	10,802	110,278	SH		SOLE		0	0	110,278
WISDOMTREE TR	GLB EX US RL EST	97717W331	6,946	250,132	SH		SOLE		0	0	250,132
ISHARES TR	RUSSELL 2000 ETF	464287655	3	25	SH		SOLE		0	0	25
ISHARES TR	S&P 500 VAL ETF	464287408	2,909	28,763	SH		SOLE		0	0	28,763
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,111	42,000	SH		SOLE		0	0	42,000
CONSOLIDATED EDISON INC	COM	209115104	61	798	SH		SOLE		0	0	798
ISHARES INC	MSCI GERMANY ETF	464286806	59	2,323	SH		SOLE		0	0	2,323
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	0	0	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,824	38,759	SH		SOLE		0	0	38,759
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,956	169,500	SH		SOLE		0	0	169,500
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	14	325	SH		SOLE		0	0	325
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	37,114	1,332,626	SH		SOLE		0	0	1,332,626
JABIL INC	COM	466313103	0	0	SH		SOLE		0	0	0
FIDELITY	VLU FACTOR ETF	316092782	9,155	308,131	SH		SOLE		0	0	308,131
ISHARES TR	GLOBAL REIT ETF	46434V647	1,251	53,400	SH		SOLE		0	0	53,400
NOW INC	COM	67011P100	6,518	560,000	SH		SOLE		0	0	560,000
JP MORGAN EXCHANGE TRADED FD	LONG SHORT ETF	46641Q811	238	10,534	SH		SOLE		0	0	10,534
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	330	13,211	SH		SOLE		0	0	13,211
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	7,298	346,715	SH		SOLE		0	0	346,715
ANTHEM INC	COM	036752103	6	22	SH		SOLE		0	0	22
MCDONALDS CORP	COM	580135101	143	807	SH		SOLE		0	0	807
JACOBS ENGR GROUP INC DEL	COM	469814107	3	52	SH		SOLE		0	0	52
ISHARES INC	EM HGHYL BD ETF	464286285	8	171	SH		SOLE		0	0	171
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	16,400	800,000	SH		SOLE		0	0	800,000
ALPHABET INC	CAP STK CL A	02079K305	9,423	9,018	SH		SOLE		0	0	9,018
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	284	16,404	SH		SOLE		0	0	16,404
CIGNA CORP NEW	COM	125523100	4	21	SH		SOLE		0	0	21
FIDELITY	MSCI HLTH CARE I	316092600	2,337	56,555	SH		SOLE		0	0	56,555
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,229	98,000	SH		SOLE		0	0	98,000
NOVARTIS A G	SPONSORED ADR	66987V109	8	89	SH		SOLE		0	0	89
GENERAL DYNAMICS CORP	COM	369550108	53	336	SH		SOLE		0	0	336
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	83	1,140	SH		SOLE		0	0	1,140
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	36,914	1,140,719	SH		SOLE		0	0	1,140,719
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	10	336	SH		SOLE		0	0	336
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	591	15,938	SH		SOLE		0	0	15,938
NUSHARES ETF TR	ESG SMALL CAP	67092P607	21	862	SH		SOLE		0	0	862
GOLDMAN SACHS GROUP INC	COM	38141G104	4	23	SH		SOLE		0	0	23
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	50	3,212	SH		SOLE		0	0	3,212
ISHARES TR	MBS ETF	464288588	476	4,546	SH		SOLE		0	0	4,546
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	62	SH		SOLE		0	0	62
PHILLIPS 66	COM	718546104	107	1,240	SH		SOLE		0	0	1,240
OVERSTOCK COM INC DEL	COM	690370101	7	500	SH		SOLE		0	0	500
NUSHARES ETF TR	ESG LRG VALUE	67092P300	64	2,438	SH		SOLE		0	0	2,438
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,270	23,956	SH		SOLE		0	0	23,956
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	949	14,813	SH		SOLE		0	0	14,813
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	759	15,210	SH		SOLE		0	0	15,210
FISERV INC	COM	337738108	107	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	36	2,099	SH		SOLE		0	0	2,099
ISHARES TR	RUS MD CP GR ETF	464287481	16	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6,918	208,633	SH		SOLE		0	0	208,633
HALLIBURTON CO	COM	406216101	7	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	24	185	SH		SOLE		0	0	185
SIRIUS XM HLDGS INC	COM	82968B103	3	605	SH		SOLE		0	0	605
ISHARES TR	20 YR TR BD ETF	464287432	11,079	91,174	SH		SOLE		46,100	0	45,074
ISHARES TR	MSCI EAFE ETF	464287465	919	15,638	SH		SOLE		12,500	0	3,138
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,025	83,743	SH		SOLE		0	0	83,743
ISHARES TR	MORTGE REL ETF	46435G342	495	12,392	SH		SOLE		0	0	12,392
ISHARES TR	EAFE VALUE ETF	464288877	128,139	2,833,678	SH		SOLE		62,000	0	2,771,678
GLOBAL X FDS	CONSCIOUS COS	37954Y731	11	625	SH		SOLE		0	0	625
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	45,065	1,703,780	SH		SOLE		0	0	1,703,780
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,339	101,066	SH		SOLE		0	0	101,066
ALPHABET INC	CAP STK CL C	02079K107	30	29	SH		SOLE		0	0	29
DBX ETF TR	XTRACKERS RUSE	233051242	42,015	1,793,987	SH		SOLE		0	0	1,793,987
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,822	179,058	SH		SOLE		57,000	0	122,058
BLACKSTONE MTG TR INC	COM CL A	09257W100	21	669	SH		SOLE		0	0	669
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	44,251	438,343	SH		SOLE		171,922	0	266,421
PROLOGIS INC	COM	74340W103	8	138	SH		SOLE		0	0	138
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	41,044	1,375,000	SH		SOLE		0	0	1,375,000
CATERPILLAR INC DEL	COM	149123101	5	39	SH		SOLE		0	0	39
EMERSON ELEC CO	COM	291011104	199	3,326	SH		SOLE		0	0	3,326
ISHARES TR	CHINA LG-CAP ETF	464287184	1,055	27,000	SH		SOLE		27,000	0	0
LAM RESEARCH CORP	COM	512807108	17	123	SH		SOLE		0	0	123
UNITED PARCEL SERVICE INC	CL B	911312106	358	3,667	SH		SOLE		0	0	3,667
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,402	17,978	SH		SOLE		17,000	0	978
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3,908	284,011	SH		SOLE		0	0	284,011
ISHARES TR	CORE S&P500 ETF	464287200	11,081	44,042	SH		SOLE		21,460	0	22,582
W P CAREY INC	COM	92936U109	63	965	SH		SOLE		0	0	965
CMS ENERGY CORP	COM	125896100	8	155	SH		SOLE		0	0	155
ISHARES TR	GLOBAL TECH ETF	464287291	1,279	8,883	SH		SOLE		0	0	8,883
BOOKING HLDGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
ISHARES TR	EAFE GRWTH ETF	464288885	41	595	SH		SOLE		0	0	595
ISHARES TR	CORE HIGH DV ETF	46429B663	6,009	71,215	SH		SOLE		0	0	71,215
CONOCOPHILLIPS	COM	20825C104	255	4,084	SH		SOLE		0	0	4,084
BEST BUY INC	COM	086516101	5	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	94	4,780	SH		SOLE		0	0	4,780
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	266	1,978	SH		SOLE		0	0	1,978
HP INC	COM	40434L105	3	152	SH		SOLE		0	0	152
MEDTRONIC PLC	SHS	G5960L103	18	193	SH		SOLE		0	0	193
ISHARES TR	MSCI USA ESG SLC	464288802	111	1,080	SH		SOLE		0	0	1,080
BLACKROCK INC	COM	09247X101	121	309	SH		SOLE		0	0	309
ISHARES TR	MODERT ALLOC ETF	464289875	292	8,180	SH		SOLE		0	0	8,180
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	38,346	484,106	SH		SOLE		137,385	0	346,721
BARCLAYS BK PLC	IPATH B SFTS SUB	06746P456	9	229	SH		SOLE		0	0	229
BIOGEN INC	COM	09062X103	4	14	SH		SOLE		0	0	14
FRANKLIN LTD DURATION INC TR	COM	35472T101	3,424	379,552	SH		SOLE		0	0	379,552
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	54	1,948	SH		SOLE		0	0	1,948
AFLAC INC	COM	001055102	35	770	SH		SOLE		0	0	770
ISHARES TR	SHORT TREAS BD	464288679	47,993	435,115	SH		SOLE		0	0	435,115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8,736	75,000	SH		SOLE		0	0	75,000
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	4,454	220,147	SH		SOLE		0	0	220,147
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	206	SH		SOLE		0	0	206
ISHARES TR	USA QUALITY FCTR	46432F339	49,485	644,667	SH		SOLE		0	0	644,667
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	5,911	708,779	SH		SOLE		0	0	708,779
MORGAN STANLEY	COM NEW	617446448	4	102	SH		SOLE		0	0	102
BANK AMER CORP	COM	060505104	161	6,542	SH		SOLE		0	0	6,542
ISHARES TR	U.S. REAL ES ETF	464287739	3,495	46,633	SH		SOLE		0	0	46,633
BP PLC	SPONSORED ADR	055622104	21	545	SH		SOLE		0	0	545
KELLOGG CO	COM	487836108	113	1,989	SH		SOLE		0	0	1,989
ISHARES INC	MIN VOL GBL ETF	464286525	27,190	334,609	SH		SOLE		0	0	334,609
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	7	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	4,573	269,803	SH		SOLE		0	0	269,803
KRAFT HEINZ CO	COM	500754106	229	5,322	SH		SOLE		0	0	5,322
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	25	SH		SOLE		0	0	25
ZIONS BANCORPORATION N A	COM	989701107	3	73	SH		SOLE		0	0	73
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	17,289	574,000	SH		SOLE		0	0	574,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17	3,075	SH		SOLE		0	0	3,075
PAYPAL HLDGS INC	COM	70450Y103	75	890	SH		SOLE		0	0	890
ISHARES TR	S&P SML 600 GWT	464287887	16	102	SH		SOLE		0	0	102
DUNKIN BRANDS GROUP INC	COM	265504100	19	290	SH		SOLE		0	0	290
DOLLAR GEN CORP NEW	COM	256677105	16	149	SH		SOLE		0	0	149
WISDOMTREE TR	FUTRE STRAT FD	97717W125	200	5,153	SH		SOLE		0	0	5,153
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	22,893	953,860	SH		SOLE		0	0	953,860
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,735	117,483	SH		SOLE		117,483	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	12	SH		SOLE		0	0	12
ISHARES INC	MSCI AUST ETF	464286103	3,835	199,200	SH		SOLE		0	0	199,200
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	34,239	1,572,055	SH		SOLE		413,550	0	1,158,505
AIR PRODS & CHEMS INC	COM	009158106	7	43	SH		SOLE		0	0	43
FIDELITY	MOMENTUM FACTR	316092816	4,685	158,000	SH		SOLE		0	0	158,000
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	4,052	81,637	SH		SOLE		0	0	81,637
SPDR GOLD TRUST	GOLD SHS	78463V107	48	395	SH		SOLE		0	0	395
ATMOS ENERGY CORP	COM	049560105	3	36	SH		SOLE		0	0	36
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	53,011	1,715,012	SH		SOLE		0	0	1,715,012
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,509	71,191	SH		SOLE		0	0	71,191
ISHARES INC	MSCI CDA ETF	464286509	8,512	355,243	SH		SOLE		0	0	355,243
ISHARES TR	CORE MSCI EURO	46434V738	928	22,451	SH		SOLE		0	0	22,451
NASDAQ INC	COM	631103108	12	145	SH		SOLE		0	0	145
WYNDHAM DESTINATIONS INC	COM	98310W108	1	34	SH		SOLE		0	0	34
GARRETT MOTION INC	COM	366505105	0	15	SH		SOLE		0	0	15
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	890	150,000	SH		SOLE		0	0	150,000
EATON VANCE TAX MNGD GBL DV	COM	27829F108	11,711	1,569,774	SH		SOLE		0	0	1,569,774
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,500	391,000	SH		SOLE		0	0	391,000
ISHARES TR	MSCI INDIA ETF	46429B598	2,111	63,304	SH		SOLE		0	0	63,304
JOHNSON & JOHNSON	COM	478160104	524	4,060	SH		SOLE		0	0	4,060
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	20,185	230,000	SH		SOLE		0	0	230,000
AQUA AMERICA INC	COM	03836W103	11	312	SH		SOLE		0	0	312
THERMO FISHER SCIENTIFIC INC	COM	883556102	85	382	SH		SOLE		0	0	382
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	9,462	300,000	SH		SOLE		0	0	300,000
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,934	135,200	SH		SOLE		0	0	135,200
KINDER MORGAN INC DEL	COM	49456B101	147	9,567	SH		SOLE		0	0	9,567