The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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