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 1,254 40,778 SH   SOLE   15,000 0 25,778
DBX ETF TR XTRACK MSCI EURP 233051853 0 1 SH   SOLE   0 0 1
VOYA PRIME RATE TR SH BEN INT 92913A100 20 3,923 SH   SOLE   0 0 3,923
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 201 7,782 SH   SOLE   0 0 7,782
CME GROUP INC COM CL A 12572Q105 7 40 SH   SOLE   0 0 40
BECTON DICKINSON & CO COM 075887109 24 99 SH   SOLE   0 0 99
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 100 SH   SOLE   0 0 100
CENTURYLINK INC COM 156700106 3 162 SH   SOLE   0 0 162
YUM CHINA HLDGS INC COM 98850P109 5 131 SH   SOLE   0 0 131
ADOBE SYS INC COM 00724F101 3,083 12,647 SH   SOLE   0 0 12,647
PFIZER INC COM 717081103 64 1,751 SH   SOLE   0 0 1,751
BEMIS INC COM 081437105 10 240 SH   SOLE   0 0 240
ISHARES TR SHRT NAT MUN ETF 464288158 4,566 43,473 SH   SOLE   0 0 43,473
DEERE & CO COM 244199105 26 183 SH   SOLE   0 0 183
NATIONAL RETAIL PPTYS INC COM 637417106 10 220 SH   SOLE   0 0 220
ISHARES TR NATIONAL MUN ETF 464288414 7,783 71,375 SH   SOLE   31,275 0 40,100
RAYTHEON CO COM NEW 755111507 42 216 SH   SOLE   0 0 216
GENERAL ELECTRIC CO COM 369604103 8 602 SH   SOLE   0 0 602
FLEXSHARES TR INTL QLTDV IDX 33939L837 974 40,030 SH   SOLE   0 0 40,030
PIMCO ETF TR ACTIVE BD ETF 72201R775 44,685 433,626 SH   SOLE   59,909 0 373,717
ISHARES TR HDG MSCI EAFE 46434V803 228 7,685 SH   SOLE   0 0 7,685
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 431 SH   SOLE   0 0 431
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 459 1,891 SH   SOLE   0 0 1,891
SPDR S&P 500 ETF TR TR UNIT 78462F103 495 1,823 SH   SOLE   0 0 1,823
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 11 SH   SOLE   0 0 11
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,151 50,036 SH   SOLE   0 0 50,036
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,373 454,077 SH   SOLE   0 0 454,077
DISNEY WALT CO COM DISNEY 254687106 21 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,928 215,212 SH   SOLE   0 0 215,212
EVERSOURCE ENERGY COM 30040W108 5 90 SH   SOLE   0 0 90
MASTERCARD INCORPORATED CL A 57636Q104 39 200 SH   SOLE   0 0 200
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 2,732 154,072 SH   SOLE   0 0 154,072
VANGUARD INDEX FDS LARGE CAP ETF 922908637 512 4,106 SH   SOLE   0 0 4,106
VECTOR GROUP LTD COM 92240M108 7 363 SH   SOLE   0 0 363
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 229 8,459 SH   SOLE   0 0 8,459
AMERICAN EXPRESS CO COM 025816109 38 384 SH   SOLE   0 0 384
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 5,516 232,554 SH   SOLE   0 0 232,554
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5,000 190,100 SH   SOLE   0 0 190,100
EATON VANCE TAX ADVT DIV INC COM 27828G107 26 1,141 SH   SOLE   0 0 1,141
HARRIS CORP DEL COM 413875105 71 489 SH   SOLE   0 0 489
ISHARES TR TIPS BD ETF 464287176 44,814 397,040 SH   SOLE   105,048 0 291,992
ISHARES TR MIN VOL USA ETF 46429B697 272 5,111 SH   SOLE   0 0 5,111
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,123 399,424 SH   SOLE   0 0 399,424
PEPSICO INC COM 713448108 302 2,775 SH   SOLE   0 0 2,775
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 780 15,621 SH   SOLE   0 0 15,621
FLEXSHARES TR STOXX GLOBR INF 33939L795 25 538 SH   SOLE   0 0 538
ISHARES TR SELECT DIVID ETF 464287168 22 225 SH   SOLE   0 0 225
EATON VANCE TAX MNGED BUY WR COM 27828X100 20 1,241 SH   SOLE   0 0 1,241
AMETEK INC NEW COM 031100100 49 675 SH   SOLE   0 0 675
COSTAR GROUP INC COM 22160N109 2,125 5,150 SH   SOLE   0 0 5,150
CVS HEALTH CORP COM 126650100 2 25 SH   SOLE   0 0 25
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 658 40,000 SH   SOLE   0 0 40,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 436 12,418 SH   SOLE   0 0 12,418
COMERICA INC COM 200340107 3 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506 44 582 SH   SOLE   0 0 582
FIDELITY MSCI FINLS IDX 316092501 10,021 255,634 SH   SOLE   62,000 0 193,634
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 28,163 917,078 SH   SOLE   0 0 917,078
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 649 24,365 SH   SOLE   0 0 24,365
MUELLER WTR PRODS INC COM SER A 624758108 73 6,197 SH   SOLE   0 0 6,197
SNAP ON INC COM 833034101 80 500 SH   SOLE   0 0 500
ISHARES INC MSCI SWEDEN ETF 464286756 17 570 SH   SOLE   0 0 570
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38,560 686,972 SH   SOLE   0 0 686,972
DBX ETF TR XTRACK MSCI EAFE 233051200 4,820 153,501 SH   SOLE   0 0 153,501
RED HAT INC COM 756577102 6 46 SH   SOLE   0 0 46
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 655 25,944 SH   SOLE   0 0 25,944
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 27 SH   SOLE   0 0 27
USAA ETF TR MSCI INTL VLU 90291F303 725 15,000 SH   SOLE   0 0 15,000
COSTCO WHSL CORP NEW COM 22160K105 67 320 SH   SOLE   0 0 320
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,299 89,216 SH   SOLE   88,700 0 516
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,895 157,646 SH   SOLE   0 0 157,646
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6,926 135,867 SH   SOLE   0 0 135,867
DANAHER CORP DEL COM 235851102 15 150 SH   SOLE   0 0 150
LINCOLN NATL CORP IND COM 534187109 16 250 SH   SOLE   0 0 250
PULTE GROUP INC COM 745867101 7 230 SH   SOLE   0 0 230
NEXTERA ENERGY INC COM 65339F101 3 20 SH   SOLE   0 0 20
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 0 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 136 3,203 SH   SOLE   0 0 3,203
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 954 19,278 SH   SOLE   0 0 19,278
ISHARES TR INTL QLTY FACTOR 46434V456 6,369 221,546 SH   SOLE   0 0 221,546
FB FINL CORP COM 30257X104 17 425 SH   SOLE   0 0 425
LIBERTY PPTY TR SH BEN INT 531172104 10 220 SH   SOLE   0 0 220
PROSHARES TR PSHS LC COR PLUS 74347R248 193 2,855 SH   SOLE   0 0 2,855
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7,219 290,489 SH   SOLE   0 0 290,489
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 42 750 SH   SOLE   0 0 750
EQUIFAX INC COM 294429105 89 711 SH   SOLE   0 0 711
ACCELERATE DIAGNOSTICS INC COM 00430H102 112 5,000 SH   SOLE   0 0 5,000
PRUDENTIAL FINL INC COM 744320102 6 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26,602 961,051 SH   SOLE   0 0 961,051
VALERO ENERGY CORP NEW COM 91913Y100 9 77 SH   SOLE   0 0 77
AT&T INC COM 00206R102 426 13,279 SH   SOLE   0 0 13,279
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,233 131,124 SH   SOLE   0 0 131,124
BIO TECHNE CORP COM 09073M104 51 348 SH   SOLE   0 0 348
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 27 2,639 SH   SOLE   0 0 2,639
SOUTHWEST AIRLS CO COM 844741108 1,540 30,274 SH   SOLE   0 0 30,274
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 505 19,523 SH   SOLE   0 0 19,523
AMAZON COM INC COM 023135106 7 4 SH   SOLE   0 0 4
XCEL ENERGY INC COM 98389B100 9 190 SH   SOLE   0 0 190
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14 480 SH   SOLE   0 0 480
APPLE INC COM 037833100 3,199 17,283 SH   SOLE   0 0 17,283
PAYCHEX INC COM 704326107 10 140 SH   SOLE   0 0 140
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 68 SH   SOLE   0 0 68
UNION PAC CORP COM 907818108 138 975 SH   SOLE   0 0 975
ISHARES INC MSCI HONG KG ETF 464286871 1,193 49,274 SH   SOLE   0 0 49,274
ISHARES TR INTL SEL DIV ETF 464288448 41 1,282 SH   SOLE   0 0 1,282
ISHARES INC EM MKT SM-CP ETF 464286475 574 12,023 SH   SOLE   0 0 12,023
ISHARES TR MSCI UK ETF NEW 46435G334 974 28,000 SH   SOLE   0 0 28,000
ISHARES TR CORE MSCI PAC 46434V696 7 121 SH   SOLE   0 0 121
CIGNA CORPORATION COM 125509109 4 21 SH   SOLE   0 0 21
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,729 130,317 SH   SOLE   0 0 130,317
LOWES COS INC COM 548661107 1,262 13,209 SH   SOLE   0 0 13,209
INVESCO LTD SHS G491BT108 310 11,676 SH   SOLE   0 0 11,676
FIDELITY TOTAL BD ETF 316188309 24,494 501,215 SH   SOLE   0 0 501,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 57 SH   SOLE   0 0 57
DBX ETF TR XTRACKERS SHRT 233051283 0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 31 546 SH   SOLE   0 0 546
JOHNSON CTLS INTL PLC SHS G51502105 322 9,613 SH   SOLE   0 0 9,613
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 247 7,567 SH   SOLE   0 0 7,567
ETFS TR BBG LONGER K 1 26923J602 23 888 SH   SOLE   0 0 888
ISHARES TR MSCI ACWI EX US 464288240 353 7,478 SH   SOLE   0 0 7,478
ORACLE CORP COM 68389X105 44 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 5 70 SH   SOLE   0 0 70
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 5,160 200,000 SH   SOLE   0 0 200,000
ISHARES TR MSCI DENMARK ETF 46429B523 2,351 36,800 SH   SOLE   0 0 36,800
MAGNA INTL INC COM 559222401 28 490 SH   SOLE   0 0 490
ISHARES TR USA MOMENTUM FCT 46432F396 45,967 419,027 SH   SOLE   0 0 419,027
EDWARDS LIFESCIENCES CORP COM 28176E108 9 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 9 SH   SOLE   0 0 9
WISDOMTREE TR US LARGECAP DIVD 97717W307 78 873 SH   SOLE   0 0 873
PACCAR INC COM 693718108 6 101 SH   SOLE   0 0 101
VANGUARD STAR FD VG TL INTL STK F 921909768 1,398 25,833 SH   SOLE   0 0 25,833
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,197 141,972 SH   SOLE   0 0 141,972
DELTA AIR LINES INC DEL COM NEW 247361702 231 4,656 SH   SOLE   0 0 4,656
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 253 4,272 SH   SOLE   0 0 4,272
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   SOLE   0 0 1
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 25 732 SH   SOLE   0 0 732
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,400 104,491 SH   SOLE   56,295 0 48,196
VANGUARD INDEX FDS GROWTH ETF 922908736 542 3,615 SH   SOLE   0 0 3,615
CABOT OIL & GAS CORP COM 127097103 1 50 SH   SOLE   0 0 50
ISHARES INC MSCI TURKEY ETF 464286715 997 33,000 SH   SOLE   0 0 33,000
BOEING CO COM 097023105 59 175 SH   SOLE   0 0 175
PROCTER AND GAMBLE CO COM 742718109 51 654 SH   SOLE   0 0 654
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 904 12,284 SH   SOLE   0 0 12,284
EXP WORLD HOLDINGS INC COM 30212W100 1 113 SH   SOLE   0 0 113
CINCINNATI FINL CORP COM 172062101 7 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,337 470,000 SH   SOLE   0 0 470,000
ENTERPRISE PRODS PARTNERS L COM 293792107 179 6,478 SH   SOLE   0 0 6,478
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 26 728 SH   SOLE   0 0 728
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,832 461,986 SH   SOLE   78,416 0 383,570
PHILIP MORRIS INTL INC COM 718172109 52 650 SH   SOLE   0 0 650
ISHARES INC MSCI JAPN SMCETF 464286582 15 196 SH   SOLE   0 0 196
ISHARES TR RUS 2000 VAL ETF 464287630 8 61 SH   SOLE   0 0 61
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 635 13,018 SH   SOLE   0 0 13,018
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 777 50,000 SH   SOLE   0 0 50,000
GLOBAL X FDS GLBL X MLP ETF 37950E473 311 33,974 SH   SOLE   0 0 33,974
ISHARES TR INTL DEV RE ETF 464288489 3,523 120,724 SH   SOLE   0 0 120,724
WALMART INC COM 931142103 34 398 SH   SOLE   0 0 398
CINTAS CORP COM 172908105 6 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 2,079 41,817 SH   SOLE   0 0 41,817
TUCOWS INC COM NEW 898697206 29,840 492,000 SH   SOLE   0 0 492,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 20,506 396,253 SH   SOLE   0 0 396,253
CONAGRA BRANDS INC COM 205887102 11 315 SH   SOLE   0 0 315
CDN IMPERIAL BK COMM TORONTO COM 136069101 364 4,184 SH   SOLE   0 0 4,184
ISHARES TR MSCI EAFE ESG OP 46435G516 274 4,205 SH   SOLE   0 0 4,205
HORMEL FOODS CORP COM 440452100 1,945 52,279 SH   SOLE   0 0 52,279
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8,673 147,000 SH   SOLE   0 0 147,000
ISHARES TR MSCI KLD400 SOC 464288570 1,291 12,785 SH   SOLE   0 0 12,785
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 45 678 SH   SOLE   0 0 678
DUKE ENERGY CORP NEW COM NEW 26441C204 18 233 SH   SOLE   0 0 233
VANECK VECTORS ETF TR RETAIL ETF 92189F684 4,708 47,000 SH   SOLE   0 0 47,000
UNITED TECHNOLOGIES CORP COM 913017109 34 270 SH   SOLE   0 0 270
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,008 18,670 SH   SOLE   0 0 18,670
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,215 63,483 SH   SOLE   0 0 63,483
US BANCORP DEL COM NEW 902973304 25 500 SH   SOLE   0 0 500
ISHARES TR U.S. INSRNCE ETF 464288786 6,610 107,500 SH   SOLE   0 0 107,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 776 4,895 SH   SOLE   0 0 4,895
ISHARES TR INTL MOMENTUM FT 46434V449 4,646 156,635 SH   SOLE   0 0 156,635
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 101,815 2,141,225 SH   SOLE   377,519 0 1,763,706
SPDR SER TR PRTFLO S&P500 HI 78468R788 8,212 220,208 SH   SOLE   0 0 220,208
SHERWIN WILLIAMS CO COM 824348106 14 34 SH   SOLE   0 0 34
SCHLUMBERGER LTD COM 806857108 30 444 SH   SOLE   0 0 444
ESSEX PPTY TR INC COM 297178105 5 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 14 327 SH   SOLE   0 0 327
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,272 110,771 SH   SOLE   0 0 110,771
ISHARES TR JPMORGAN USD EMG 464288281 11,023 103,239 SH   SOLE   40,350 0 62,889
INTERPUBLIC GROUP COS INC COM 460690100 12 506 SH   SOLE   0 0 506
NUSHARES ETF TR ENHANCED YIELD 67092P102 1,564 66,400 SH   SOLE   66,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,205 155,263 SH   SOLE   0 0 155,263
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,175 28,653 SH   SOLE   0 0 28,653
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 6,080 104,799 SH   SOLE   0 0 104,799
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 259 SH   SOLE   0 0 259
ISHARES INC MSCI FRANCE ETF 464286707 1,001 32,800 SH   SOLE   0 0 32,800
ISHARES TR MSCI LW CRB TG 46434V464 155 1,345 SH   SOLE   0 0 1,345
ROCKWELL AUTOMATION INC COM 773903109 4 25 SH   SOLE   0 0 25
ISHARES TR SP SMCP600VL ETF 464287879 35 213 SH   SOLE   0 0 213
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6,054 262,093 SH   SOLE   0 0 262,093
COMCAST CORP NEW CL A 20030N101 26 804 SH   SOLE   0 0 804
ISHARES TR CORE MSCI TOTAL 46432F834 26,419 439,364 SH   SOLE   0 0 439,364
ISHARES TR RUS 2000 GRW ETF 464287648 34 166 SH   SOLE   0 0 166
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,552 35,500 SH   SOLE   35,500 0 0
VERISK ANALYTICS INC COM 92345Y106 70 650 SH   SOLE   0 0 650
EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1,239 SH   SOLE   0 0 1,239
ISHARES SILVER TRUST ISHARES 46428Q109 12 800 SH   SOLE   0 0 800
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P US VLU 464287663 3 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P SCP ETF 464287804 30,533 365,834 SH   SOLE   0 0 365,834
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,558 363,000 SH   SOLE   0 0 363,000
EATON VANCE ENH EQTY INC FD COM 278277108 34 2,000 SH   SOLE   0 0 2,000
TD AMERITRADE HLDG CORP COM 87236Y108 14 249 SH   SOLE   0 0 249
SABRA HEALTH CARE REIT INC COM 78573L106 3 137 SH   SOLE   0 0 137
FEDEX CORP COM 31428X106 1,800 7,928 SH   SOLE   0 0 7,928
EXXON MOBIL CORP COM 30231G102 706 8,530 SH   SOLE   0 0 8,530
ISHARES TR 1 3 YR TREAS BD 464287457 12,217 146,537 SH   SOLE   146,115 0 422
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,759 56,969 SH   SOLE   0 0 56,969
PROSHARES TR II ULTA BLMBG 2017 74347W247 6 175 SH   SOLE   0 0 175
ISHARES INC MSCI FRNTR100ETF 464286145 1,331 46,200 SH   SOLE   0 0 46,200
CISCO SYS INC COM 17275R102 43 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1,541 SH   SOLE   0 0 1,541
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 24,250 1,345,000 SH   SOLE   0 0 1,345,000
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 89 11,449 SH   SOLE   0 0 11,449
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 34,174 1,651,718 SH   SOLE   0 0 1,651,718
JPMORGAN CHASE & CO COM 46625H100 101 973 SH   SOLE   0 0 973
INDEXIQ ETF TR US RL EST SMCP 45409B628 488 18,373 SH   SOLE   0 0 18,373
UNITIL CORP COM 913259107 3 67 SH   SOLE   0 0 67
ANALOG DEVICES INC COM 032654105 10 101 SH   SOLE   0 0 101
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10,950 412,880 SH   SOLE   205,271 0 207,609
ISHARES INC CORE MSCI EMKT 46434G103 12,836 244,442 SH   SOLE   0 0 244,442
ISHARES INC MSCI EM ESG OPZ 46434G863 204 6,054 SH   SOLE   0 0 6,054
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 1,750 SH   SOLE   0 0 1,750
ISHARES TR BARCLAYS 7 10 YR 464287440 19,126 186,578 SH   SOLE   38,000 0 148,578
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,947 217,908 SH   SOLE   216,775 0 1,133
CORNING INC COM 219350105 3 118 SH   SOLE   0 0 118
BROADCOM INC COM 11135F101 49 200 SH   SOLE   0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300 28 480 SH   SOLE   0 0 480
ALPS ETF TR ALERIAN MLP 00162Q866 19,539 1,934,539 SH   SOLE   159,500 0 1,775,039
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 659 SH   SOLE   0 0 659
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 593 20,912 SH   SOLE   0 0 20,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6 217 SH   SOLE   0 0 217
ISHARES TR MSCI POLAND ETF 46429B606 1,202 55,200 SH   SOLE   0 0 55,200
BB&T CORP COM 054937107 6 110 SH   SOLE   0 0 110
CBRE CLARION GLOBAL REAL EST COM 12504G100 5,069 672,272 SH   SOLE   0 0 672,272
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,603 436,013 SH   SOLE   0 0 436,013
REINSURANCE GROUP AMER INC COM NEW 759351604 36 271 SH   SOLE   0 0 271
COLONY CR REAL ESTATE INC COM CL A 19625T101 2 94 SH   SOLE   0 0 94
MICROCHIP TECHNOLOGY INC COM 595017104 22 242 SH   SOLE   0 0 242
DTE ENERGY CO COM 233331107 3 33 SH   SOLE   0 0 33
ABBVIE INC COM 00287Y109 1,769 19,089 SH   SOLE   0 0 19,089
FLEXSHARES TR MORNSTAR UPSTR 33939L407 21,091 622,347 SH   SOLE   0 0 622,347
VANGUARD INDEX FDS VALUE ETF 922908744 18,593 179,068 SH   SOLE   17,105 0 161,963
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,247 150,889 SH   SOLE   0 0 150,889
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 200 SH   SOLE   0 0 200
AVANGRID INC COM 05351W103 10 190 SH   SOLE   0 0 190
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,086 205,000 SH   SOLE   0 0 205,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 1 SH   SOLE   0 0 1
ISHARES TR S&P 100 ETF 464287101 6,203 51,861 SH   SOLE   0 0 51,861
DIAGEO P L C SPON ADR NEW 25243Q205 402 2,792 SH   SOLE   0 0 2,792
WILLIAMS SONOMA INC COM 969904101 26 425 SH   SOLE   0 0 425
WESTROCK CO COM 96145D105 7 130 SH   SOLE   0 0 130
ISHARES INC MSCI THAILND ETF 464286624 2,049 24,900 SH   SOLE   0 0 24,900
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100 70 555 SH   SOLE   0 0 555
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 144 SH   SOLE   0 0 144
AMPHENOL CORP NEW CL A 032095101 77 886 SH   SOLE   0 0 886
GRANITE CONSTR INC COM 387328107 56 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 9 SH   SOLE   0 0 9
ISHARES INC JP MORGAN EM ETF 464286517 1,215 27,400 SH   SOLE   27,400 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8,943 284,188 SH   SOLE   80,755 0 203,433
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 238 6,671 SH   SOLE   0 0 6,671
WELLTOWER INC COM 95040Q104 41 660 SH   SOLE   0 0 660
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 642 21,208 SH   SOLE   0 0 21,208
FRANCO NEVADA CORP COM 351858105 11 150 SH   SOLE   0 0 150
ISHARES TR US CR BD ETF 464288620 3,583 33,450 SH   SOLE   33,450 0 0
ISHARES TR CALIF MUN BD ETF 464288356 264 4,509 SH   SOLE   0 0 4,509
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3,308 102,000 SH   SOLE   0 0 102,000
KINDER MORGAN INC DEL PFD SER A 49456B200 33 938 SH   SOLE   0 0 938
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,723 159,297 SH   SOLE   0 0 159,297
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,074 299,646 SH   SOLE   137,316 0 162,330
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 33 SH   SOLE   0 0 33
ISHARES TR U.S. FIN SVC ETF 464287770 8,685 67,000 SH   SOLE   0 0 67,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 38,889 1,312,489 SH   SOLE   0 0 1,312,489
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,263 15,512 SH   SOLE   0 0 15,512
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 9 SH   SOLE   0 0 9
ISHARES INC MSCI SPAIN ETF 464286764 4,461 147,000 SH   SOLE   0 0 147,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 81 SH   SOLE   0 0 81
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,316 27,429 SH   SOLE   0 0 27,429
ISHARES TR INTRMD CR BD ETF 464288638 9,689 91,195 SH   SOLE   90,380 0 815
ISHARES INC MSCI RUSSIA ETF 46434G798 8,540 252,500 SH   SOLE   0 0 252,500
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 26,041 434,087 SH   SOLE   0 0 434,087
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 30 2,000 SH   SOLE   0 0 2,000
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,000 SH   SOLE   0 0 1,000
HASBRO INC COM 418056107 46 500 SH   SOLE   0 0 500
ISHARES TR ETF MSCI USA 46435G425 0 5 SH   SOLE   0 0 5
MONDELEZ INTL INC CL A 609207105 383 9,339 SH   SOLE   0 0 9,339
VISA INC COM CL A 92826C839 2,459 18,564 SH   SOLE   0 0 18,564
ISHARES TR NASDAQ BIOTECH 464287556 6,104 55,581 SH   SOLE   0 0 55,581
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,273 107,000 SH   SOLE   0 0 107,000
PVH CORP COM 693656100 1,939 12,952 SH   SOLE   0 0 12,952
ISHARES INC MSCI MEXICO ETF 464286822 3,050 64,700 SH   SOLE   0 0 64,700
ISHARES TR CONSER ALLOC ETF 464289883 3 75 SH   SOLE   0 0 75
ISHARES TR GRWT ALLOCAT ETF 464289867 3 69 SH   SOLE   0 0 69
ETF SER SOLUTIONS US GLB JETS 26922A842 1,936 67,000 SH   SOLE   0 0 67,000
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,119 138,000 SH   SOLE   0 0 138,000
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 6 SH   SOLE   0 0 6
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 130 SH   SOLE   0 0 130
KIMBERLY CLARK CORP COM 494368103 21 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 VAL ETF 464287598 39,851 328,314 SH   SOLE   0 0 328,314
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 51 822 SH   SOLE   0 0 822
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 358 10,819 SH   SOLE   0 0 10,819
SPDR SER TR SSGA US SMAL ETF 78468R887 20 215 SH   SOLE   0 0 215
ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH   SOLE   0 0 8
ISHARES TR 3 7 YR TREAS BD 464288661 23,784 198,200 SH   SOLE   86,200 0 112,000
AMERICAN ELEC PWR INC COM 025537101 8 120 SH   SOLE   0 0 120
FACEBOOK INC CL A 30303M102 1,727 8,886 SH   SOLE   0 0 8,886
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 257 21,476 SH   SOLE   0 0 21,476
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,108 41,000 SH   SOLE   41,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,932 150,084 SH   SOLE   0 0 150,084
STAMPS COM INC COM NEW 852857200 51 200 SH   SOLE   0 0 200
FIDELITY MSCI INFO TECH I 316092808 3,924 71,000 SH   SOLE   0 0 71,000
TJX COS INC NEW COM 872540109 53 559 SH   SOLE   0 0 559
ISHARES TR INTL VALUE FACTR 46435G409 8,327 333,000 SH   SOLE   0 0 333,000
TRIPADVISOR INC COM 896945201 32,757 588,000 SH   SOLE   0 0 588,000
ZOETIS INC CL A 98978V103 7 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 496 SH   SOLE   0 0 496
ISHARES TR CORE S&P TTL STK 464287150 3,152 50,410 SH   SOLE   0 0 50,410
DBX ETF TR XTRACK USD HIGH 233051432 0 1 SH   SOLE   0 0 1
FLEXSHARES TR STOX GLB INDEX 33939L688 0 3 SH   SOLE   0 0 3
ISHARES INC MSCI EURZONE ETF 464286608 135 3,295 SH   SOLE   0 0 3,295
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,709 214,715 SH   SOLE   19,200 0 195,515
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42,989 906,740 SH   SOLE   0 0 906,740
ISHARES TR RUS MDCP VAL ETF 464287473 31 352 SH   SOLE   0 0 352
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 31 1,323 SH   SOLE   0 0 1,323
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 50 SH   SOLE   0 0 50
SPDR SER TR SSGA GNDER ETF 78468R747 17,726 244,973 SH   SOLE   0 0 244,973
ISHARES TR PHLX SEMICND ETF 464287523 6,595 37,000 SH   SOLE   0 0 37,000
MARSH & MCLENNAN COS INC COM 571748102 0 1 SH   SOLE   0 0 1
FIRST TR VALUE LINE DIVID IN SHS 33734H106 47 1,541 SH   SOLE   0 0 1,541
PROSHARES TR RAFI LG SHT FD 74347X310 221 6,064 SH   SOLE   0 0 6,064
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,034 20,981 SH   SOLE   0 0 20,981
ELECTRONIC ARTS INC COM 285512109 7 52 SH   SOLE   0 0 52
OPPENHEIMER ETF TR RUSL 1000 YIEL 68386C716 884 35,000 SH   SOLE   0 0 35,000
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 45 SH   SOLE   0 0 45
WALGREENS BOOTS ALLIANCE INC COM 931427108 311 5,188 SH   SOLE   0 0 5,188
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 111 699 SH   SOLE   0 0 699
VANGUARD INDEX FDS SMALL CP ETF 922908751 48 311 SH   SOLE   0 0 311
ILLINOIS TOOL WKS INC COM 452308109 12 90 SH   SOLE   0 0 90
BIO RAD LABS INC CL A 090572207 144 500 SH   SOLE   0 0 500
NV5 GLOBAL INC COM 62945V109 69 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC COM NEW 172967424 48 720 SH   SOLE   0 0 720
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 884 29,079 SH   SOLE   0 0 29,079
VANGUARD WORLD FD MEGA CAP INDEX 921910873 115 1,232 SH   SOLE   0 0 1,232
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 23 1,300 SH   SOLE   0 0 1,300
NORFOLK SOUTHERN CORP COM 655844108 14 92 SH   SOLE   0 0 92
HEALTHCARE TR AMER INC CL A NEW 42225P501 9 340 SH   SOLE   0 0 340
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 12,098 150,000 SH   SOLE   0 0 150,000
ISHARES TR MSCI AC ASIA ETF 464288182 8,141 113,596 SH   SOLE   0 0 113,596
ISHARES TR CORE US AGGBD ET 464287226 15,220 143,156 SH   SOLE   112,626 0 30,530
DOWDUPONT INC COM 26078J100 177 2,687 SH   SOLE   0 0 2,687
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,128 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24 807 SH   SOLE   0 0 807
ALTRIA GROUP INC COM 02209S103 1,133 19,953 SH   SOLE   0 0 19,953
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28,706 273,968 SH   SOLE   0 0 273,968
INTL PAPER CO COM 460146103 1,899 36,464 SH   SOLE   0 0 36,464
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,211 164,000 SH   SOLE   164,000 0 0
ISHARES TR US AER DEF ETF 464288760 18 93 SH   SOLE   0 0 93
ALLIANZGI CONV & INCOME FD I COM 018825109 0 0 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 30 SH   SOLE   0 0 30
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 377 3,642 SH   SOLE   0 0 3,642
AUTONATION INC COM 05329W102 1,612 33,187 SH   SOLE   0 0 33,187
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,202 303,065 SH   SOLE   0 0 303,065
WHEATON PRECIOUS METALS CORP COM 962879102 24 1,090 SH   SOLE   0 0 1,090
RESTORATION ROBOTICS INC COM 76133C103 3 1,000 SH   SOLE   0 0 1,000
EPR PPTYS COM SH BEN INT 26884U109 6 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102 111 569 SH   SOLE   0 0 569
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,562 303,086 SH   SOLE   0 0 303,086
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 243 3,222 SH   SOLE   0 0 3,222
INGERSOLL-RAND PLC SHS G47791101 4 42 SH   SOLE   0 0 42
MABVAX THERAPEUTICS HLDGS IN COM PAR 55414P702 0 333 SH   SOLE   0 0 333
OCCIDENTAL PETE CORP DEL COM 674599105 1 10 SH   SOLE   0 0 10
ISHARES TR HDG MSCI JAPAN 46434V886 6,970 216,133 SH   SOLE   0 0 216,133
ISHARES US ETF TR COMMOD SEL STG 46431W853 4,131 105,758 SH   SOLE   0 0 105,758
METLIFE INC COM 59156R108 57 1,299 SH   SOLE   0 0 1,299
ISHARES TR IBOXX HI YD ETF 464288513 4,942 58,081 SH   SOLE   58,080 0 1
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 2 80 SH   SOLE   0 0 80
FORD MTR CO DEL COM PAR $0.01 345370860 72 6,504 SH   SOLE   0 0 6,504
WASTE MGMT INC DEL COM 94106L109 387 4,753 SH   SOLE   0 0 4,753
TIFFANY & CO NEW COM 886547108 2,394 18,193 SH   SOLE   0 0 18,193
ISHARES TR S&P 500 GRWT ETF 464287309 48 293 SH   SOLE   0 0 293
FLEXSHARES TR GLB QLT R/E IDX 33939L787 9,780 156,875 SH   SOLE   0 0 156,875
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 891 36,000 SH   SOLE   0 0 36,000
ISHARES TR MSCI INDONIA ETF 46429B309 1,243 54,100 SH   SOLE   0 0 54,100
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1 19 SH   SOLE   0 0 19
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,788 70,000 SH   SOLE   0 0 70,000
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 257 7,784 SH   SOLE   0 0 7,784
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104 30 588 SH   SOLE   0 0 588
FIDELITY CONSMR STAPLES 316092303 817 26,185 SH   SOLE   0 0 26,185
DOLLAR TREE INC COM 256746108 12 142 SH   SOLE   0 0 142
ISHARES INC MIN VOL EMRG MKT 464286533 960 16,600 SH   SOLE   0 0 16,600
SPDR SER TR SPDR BLOOMBERG 78468R663 119 1,299 SH   SOLE   0 0 1,299
CSX CORP COM 126408103 28 435 SH   SOLE   0 0 435
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6,064 109,201 SH   SOLE   0 0 109,201
MORGAN STANLEY CHINA A SH FD COM 617468103 3,977 172,308 SH   SOLE   0 0 172,308
LOCKHEED MARTIN CORP COM 539830109 113 383 SH   SOLE   0 0 383
WELLS FARGO CO NEW COM 949746101 129 2,319 SH   SOLE   0 0 2,319
INVESCO QQQ TR UNIT SER 1 46090E103 17 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 107,444 5,198,049 SH   SOLE   0 0 5,198,049
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,849 106,518 SH   SOLE   0 0 106,518
FIDELITY NATL INFORMATION SV COM 31620M106 106 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 68 1,554 SH   SOLE   0 0 1,554
UNITEDHEALTH GROUP INC COM 91324P102 2,222 9,056 SH   SOLE   0 0 9,056
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,039 18,970 SH   SOLE   0 0 18,970
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   SOLE   0 0 42
YUM BRANDS INC COM 988498101 20 252 SH   SOLE   0 0 252
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 317 13,623 SH   SOLE   0 0 13,623
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5,224 285,626 SH   SOLE   0 0 285,626
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 216 SH   SOLE   0 0 216
B & G FOODS INC NEW COM 05508R106 4 120 SH   SOLE   0 0 120
3M CO COM 88579Y101 423 2,148 SH   SOLE   0 0 2,148
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,165 311,939 SH   SOLE   0 0 311,939
REPUBLIC SVCS INC COM 760759100 2,105 30,793 SH   SOLE   0 0 30,793
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 73 SH   SOLE   0 0 73
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 673 35,000 SH   SOLE   0 0 35,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 148 4,034 SH   SOLE   0 0 4,034
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 47,932 1,911,175 SH   SOLE   0 0 1,911,175
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 12,470 675,490 SH   SOLE   0 0 675,490
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,606 23,148 SH   SOLE   0 0 23,148
TESLA INC COM 88160R101 12 35 SH   SOLE   0 0 35
ISHARES INC MSCI SWITZERLAND 464286749 2 75 SH   SOLE   0 0 75
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,725 239,000 SH   SOLE   0 0 239,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 529 SH   SOLE   0 0 529
ROYCE VALUE TR INC COM 780910105 4,874 308,486 SH   SOLE   75,080 0 233,406
WISDOMTREE TR INTL EQUITY FD 97717W703 11,135 211,098 SH   SOLE   0 0 211,098
ISHARES TR CORE MSCI EAFE 46432F842 567 8,950 SH   SOLE   0 0 8,950
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 1,973 32,740 SH   SOLE   0 0 32,740
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   SOLE   0 0 10
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 6,897 344,500 SH   SOLE   0 0 344,500
ISHARES TR CORE S&P MCP ETF 464287507 408 2,095 SH   SOLE   0 0 2,095
BRISTOL MYERS SQUIBB CO COM 110122108 48 875 SH   SOLE   0 0 875
DEVON ENERGY CORP NEW COM 25179M103 30 682 SH   SOLE   0 0 682
ISHARES INC MSCI CHILE ETF 464286640 2,311 50,200 SH   SOLE   0 0 50,200
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 ETF 464287622 85 561 SH   SOLE   0 0 561
FIRST AMERN FINL CORP COM 31847R102 2 32 SH   SOLE   0 0 32
UNIVERSAL DISPLAY CORP COM 91347P105 17 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 42 688 SH   SOLE   0 0 688
ALLSTATE CORP COM 020002101 1,893 20,743 SH   SOLE   0 0 20,743
ISHARES TR S&P US PFD STK 464288687 3,384 89,746 SH   SOLE   86,775 0 2,971
DOMINION ENERGY INC COM 25746U109 17 250 SH   SOLE   0 0 250
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,758 74,913 SH   SOLE   0 0 74,913
ARES CAP CORP COM 04010L103 9 540 SH   SOLE   0 0 540
ISHARES TR RUS MID CAP ETF 464287499 18 87 SH   SOLE   0 0 87
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3 135 SH   SOLE   0 0 135
PACER FDS TR TRENDP US MID CP 69374H204 366 11,347 SH   SOLE   0 0 11,347
STARBUCKS CORP COM 855244109 1,573 32,194 SH   SOLE   0 0 32,194
ISHARES TR MSCI EMG MKT ETF 464287234 433 10,004 SH   SOLE   0 0 10,004
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,893 105,157 SH   SOLE   0 0 105,157
ISHARES TR GLOB HLTHCRE ETF 464287325 27,726 491,245 SH   SOLE   0 0 491,245
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,537 184,880 SH   SOLE   0 0 184,880
MASCO CORP COM 574599106 17 453 SH   SOLE   0 0 453
MID AMER APT CMNTYS INC COM 59522J103 8 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104 274 2,775 SH   SOLE   0 0 2,775
ISHARES TR RUS 1000 GRW ETF 464287614 828 5,761 SH   SOLE   0 0 5,761
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 46,414 2,625,200 SH   SOLE   0 0 2,625,200
VANGUARD GROUP DIV APP ETF 921908844 21,806 214,588 SH   SOLE   0 0 214,588
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 75,531 1,311,298 SH   SOLE   0 0 1,311,298
ISHARES TR EDGE MSCI USA VL 46432F388 106,929 1,294,383 SH   SOLE   0 0 1,294,383
AMERICAN WTR WKS CO INC NEW COM 030420103 21 250 SH   SOLE   0 0 250
CONSOLIDATED EDISON INC COM 209115104 55 700 SH   SOLE   0 0 700
ISHARES TR S&P 500 VAL ETF 464287408 2,206 20,027 SH   SOLE   0 0 20,027
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,567 42,000 SH   SOLE   0 0 42,000
BANK NEW YORK MELLON CORP COM 064058100 2,047 37,961 SH   SOLE   0 0 37,961
GENERAL MLS INC COM 370334104 8 170 SH   SOLE   0 0 170
ISHARES INC MSCI GERMANY ETF 464286806 70 2,323 SH   SOLE   0 0 2,323
ISHARES TR 1 3 YR CR BD ETF 464288646 303 2,924 SH   SOLE   0 0 2,924
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 40,867 1,465,299 SH   SOLE   0 0 1,465,299
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 100
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 325 SH   SOLE   0 0 325
ISHARES TR MIN VOL EAFE ETF 46429B689 2,381 33,473 SH   SOLE   0 0 33,473
PACWEST BANCORP DEL COM 695263103 1 15 SH   SOLE   0 0 15
ISHARES TR GLOBAL REIT ETF 46434V647 1,753 68,308 SH   SOLE   0 0 68,308
NOW INC COM 67011P100 8,958 672,000 SH   SOLE   0 0 672,000
FIDELITY VLU FACTOR ETF 316092782 8,457 257,067 SH   SOLE   0 0 257,067
JABIL INC COM 466313103 0 0 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7,058 299,436 SH   SOLE   0 0 299,436
MCDONALDS CORP COM 580135101 37 236 SH   SOLE   0 0 236
ANTHEM INC COM 036752103 25 104 SH   SOLE   0 0 104
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 18,937 800,000 SH   SOLE   0 0 800,000
ALPHABET INC CAP STK CL A 02079K305 10,183 9,018 SH   SOLE   0 0 9,018
FIDELITY MSCI HLTH CARE I 316092600 1,187 28,750 SH   SOLE   0 0 28,750
WISDOMTREE TR EUROPE SMCP DV 97717W869 7,374 113,000 SH   SOLE   0 0 113,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 112 1,140 SH   SOLE   0 0 1,140
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39,066 1,105,427 SH   SOLE   0 0 1,105,427
GENERAL DYNAMICS CORP COM 369550108 22 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 336 SH   SOLE   0 0 336
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 601 14,012 SH   SOLE   0 0 14,012
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 56 3,212 SH   SOLE   0 0 3,212
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,054 134,427 SH   SOLE   0 0 134,427
NUSHARES ETF TR ESG SMALL CAP 67092P607 0 14 SH   SOLE   0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 375 3,219 SH   SOLE   0 0 3,219
PHILLIPS 66 COM 718546104 36 319 SH   SOLE   0 0 319
ISHARES TR MBS ETF 464288588 2 21 SH   SOLE   0 0 21
ISHARES TR MSCI GLOBAL IMP 46435G532 1,254 22,130 SH   SOLE   0 0 22,130
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 75 SH   SOLE   0 0 75
NUSHARES ETF TR ESG LRG VALUE 67092P300 0 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 39 2,100 SH   SOLE   0 0 2,100
CELGENE CORP COM 151020104 38 478 SH   SOLE   0 0 478
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,212 24,360 SH   SOLE   0 0 24,360
FISERV INC COM 337738108 104 1,400 SH   SOLE   0 0 1,400
ANNALY CAP MGMT INC COM 035710409 0 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109 12 90 SH   SOLE   0 0 90
HONEYWELL INTL INC COM 438516106 32 220 SH   SOLE   0 0 220
ISHARES TR RUS MD CP GR ETF 464287481 42 331 SH   SOLE   0 0 331
ISHARES TR 20 YR TR BD ETF 464287432 4,570 37,543 SH   SOLE   37,500 0 43
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,614 299,488 SH   SOLE   0 0 299,488
FLEX LTD ORD Y2573F102 16 1,155 SH   SOLE   0 0 1,155
HALLIBURTON CO COM 406216101 13 280 SH   SOLE   0 0 280
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,786 53,000 SH   SOLE   0 0 53,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,447 71,824 SH   SOLE   0 0 71,824
ISHARES TR MSCI EAFE ETF 464287465 1,047 15,639 SH   SOLE   12,500 0 3,139
ISHARES TR 10+ YR CR BD ETF 464289511 2 26 SH   SOLE   0 0 26
ISHARES TR EAFE VALUE ETF 464288877 142,464 2,774,679 SH   SOLE   62,000 0 2,712,679
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50,153 1,649,765 SH   SOLE   0 0 1,649,765
ISHARES TR MORTGE REL ETF 46435G342 416 9,572 SH   SOLE   0 0 9,572
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,752 231,086 SH   SOLE   57,000 0 174,086
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,247 99,241 SH   SOLE   0 0 99,241
DBX ETF TR XTRACKERS RUSE 233051242 30,657 1,194,273 SH   SOLE   0 0 1,194,273
ALPHABET INC CAP STK CL C 02079K107 22 20 SH   SOLE   0 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58,240 573,512 SH   SOLE   215,922 0 357,590
BLACKSTONE MTG TR INC COM CL A 09257W100 21 669 SH   SOLE   0 0 669
EMERSON ELEC CO COM 291011104 30 433 SH   SOLE   0 0 433
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 42,116 1,375,000 SH   SOLE   0 0 1,375,000
UNITED PARCEL SERVICE INC CL B 911312106 353 3,321 SH   SOLE   0 0 3,321
ISHARES TR CORE S&P500 ETF 464287200 5,670 20,765 SH   SOLE   17,160 0 3,605
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,481 17,828 SH   SOLE   17,000 0 828
CMS ENERGY CORP COM 125896100 4 85 SH   SOLE   0 0 85
W P CAREY INC COM 92936U109 385 5,798 SH   SOLE   0 0 5,798
LAM RESEARCH CORP COM 512807108 21 123 SH   SOLE   0 0 123
OGE ENERGY CORP COM 670837103 409 11,611 SH   SOLE   0 0 11,611
ISHARES TR CORE HIGH DV ETF 46429B663 6,359 74,822 SH   SOLE   0 0 74,822
BLINK CHARGING CO COM 09354A100 14 14,162 SH   SOLE   0 0 14,162
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 0 3
ISHARES TR EAFE GRWTH ETF 464288885 47 595 SH   SOLE   0 0 595
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 93 4,316 SH   SOLE   0 0 4,316
CONOCOPHILLIPS COM 20825C104 100 1,434 SH   SOLE   0 0 1,434
SONOCO PRODS CO COM 835495102 6 110 SH   SOLE   0 0 110
MEDTRONIC PLC SHS G5960L103 11 125 SH   SOLE   0 0 125
ISHARES TR MSCI USA ESG SLC 464288802 122 1,080 SH   SOLE   0 0 1,080
FIDELITY MSCI ENERGY IDX 316092402 1 62 SH   SOLE   0 0 62
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42,839 540,967 SH   SOLE   137,385 0 403,582
ISHARES TR MODERT ALLOC ETF 464289875 321 8,562 SH   SOLE   0 0 8,562
BLACKROCK INC COM 09247X101 5 10 SH   SOLE   0 0 10
FRANKLIN LTD DURATION INC TR COM 35472T101 3,616 331,173 SH   SOLE   0 0 331,173
ISHARES TR SHORT TREAS BD 464288679 314 2,846 SH   SOLE   0 0 2,846
BIOGEN INC COM 09062X103 4 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,875 55,000 SH   SOLE   0 0 55,000
AFLAC INC COM 001055102 33 770 SH   SOLE   0 0 770
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 5,081 223,068 SH   SOLE   0 0 223,068
ISHARES TR USA QUALITY FCTR 46432F339 95,886 1,149,022 SH   SOLE   0 0 1,149,022
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5,783 619,851 SH   SOLE   0 0 619,851
BP PLC SPONSORED ADR 055622104 25 545 SH   SOLE   0 0 545
ISHARES INC MSCI JPN ETF NEW 46434G822 1,127 19,461 SH   SOLE   0 0 19,461
ISHARES TR U.S. REAL ES ETF 464287739 3,985 49,450 SH   SOLE   0 0 49,450
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 6,875 141,874 SH   SOLE   0 0 141,874
BANK AMER CORP COM 060505104 82 2,891 SH   SOLE   0 0 2,891
KAYNE ANDERSON MLP INVT CO COM 486606106 4,499 238,807 SH   SOLE   0 0 238,807
KRAFT HEINZ CO COM 500754106 351 5,587 SH   SOLE   0 0 5,587
ISHARES INC MIN VOL GBL ETF 464286525 26,494 319,015 SH   SOLE   0 0 319,015
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2 21 SH   SOLE   0 0 21
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9 950 SH   SOLE   0 0 950
KELLOGG CO COM 487836108 139 1,989 SH   SOLE   0 0 1,989
ISHARES TR GLOBAL 100 ETF 464287572 1 23 SH   SOLE   0 0 23
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18 3,075 SH   SOLE   0 0 3,075
PAYPAL HLDGS INC COM 70450Y103 72 862 SH   SOLE   0 0 862
ISHARES TR S&P SML 600 GWT 464287887 52 275 SH   SOLE   0 0 275
DUNKIN BRANDS GROUP INC COM 265504100 20 290 SH   SOLE   0 0 290
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 17,055 514,000 SH   SOLE   0 0 514,000
WISDOMTREE TR FUTRE STRAT FD 97717W125 188 4,714 SH   SOLE   0 0 4,714
ISHARES TR MSCI EURO FL ETF 464289180 25,115 1,241,450 SH   SOLE   0 0 1,241,450
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 25,960 1,036,338 SH   SOLE   0 0 1,036,338
DOLLAR GEN CORP NEW COM 256677105 11 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,812 117,483 SH   SOLE   117,483 0 0
ISHARES INC MSCI AUST ETF 464286103 6,238 275,900 SH   SOLE   0 0 275,900
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 36,831 1,608,341 SH   SOLE   413,550 0 1,194,791
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 12 SH   SOLE   0 0 12
CROWN CASTLE INTL CORP NEW COM 22822V101 9 80 SH   SOLE   0 0 80
SPDR SER TR DORSEY WRGT FI 78468R713 243 10,252 SH   SOLE   0 0 10,252
FIDELITY MOMENTUM FACTR 316092816 5,030 153,000 SH   SOLE   0 0 153,000
SPDR GOLD TRUST GOLD SHS 78463V107 68 575 SH   SOLE   0 0 575
ISHARES INC MSCI CDA ETF 464286509 2,165 75,945 SH   SOLE   0 0 75,945
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 59,729 1,757,239 SH   SOLE   0 0 1,757,239
ISHARES TR CORE MSCI EURO 46434V738 1,620 34,056 SH   SOLE   0 0 34,056
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,802 71,571 SH   SOLE   0 0 71,571
ISHARES TR EUROPE ETF 464287861 8 169 SH   SOLE   0 0 169
ISHARES TR EXPONENTIAL TECH 46434V381 34 929 SH   SOLE   0 0 929
ISHARES INC MSCI PAC JP ETF 464286665 11,410 248,000 SH   SOLE   0 0 248,000
LAMAR ADVERTISING CO NEW CL A 512816109 8 120 SH   SOLE   0 0 120
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 702 110,000 SH   SOLE   0 0 110,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3 135 SH   SOLE   0 0 135
NASDAQ INC COM 631103108 13 145 SH   SOLE   0 0 145
EATON VANCE TAX MNGD GBL DV COM 27829F108 16,319 1,754,684 SH   SOLE   0 0 1,754,684
THERMO FISHER SCIENTIFIC INC COM 883556102 84 404 SH   SOLE   0 0 404
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23,484 236,000 SH   SOLE   0 0 236,000
JOHNSON & JOHNSON COM 478160104 487 4,015 SH   SOLE   0 0 4,015
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 34 SH   SOLE   0 0 34
KINDER MORGAN INC DEL COM 49456B101 161 9,105 SH   SOLE   0 0 9,105
ISHARES TR INTL TREA BD ETF 464288117 0 1 SH   SOLE   0 0 1
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 8,018 250,000 SH   SOLE   0 0 250,000
AQUA AMERICA INC COM 03836W103 11 312 SH   SOLE   0 0 312
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,174 365,000 SH   SOLE   0 0 365,000
ISHARES TR MSCI INDIA ETF 46429B598 2,107 63,304 SH   SOLE   0 0 63,304