0001580642-20-002125.txt : 20200513 0001580642-20-002125.hdr.sgml : 20200513 20200513115639 ACCESSION NUMBER: 0001580642-20-002125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLS Investments, LLC CENTRAL INDEX KEY: 0001360533 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11877 FILM NUMBER: 20871757 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 402-493-3313 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360533 XXXXXXXX 03-31-2020 03-31-2020 false CLS Investments, LLC
17605 Wright Street Omaha NE 68130
13F HOLDINGS REPORT 028-11877 N
Michael Forker Chief Compliance Officer 402-493-3313 /s/ Michael Forker Omaha NE 05-13-2020 0 306 2186732
INFORMATION TABLE 2 infotable.xml ISHARES TR NATIONAL MUN ETF 464288414 5181 45845 SH SOLE 0 0 45845 ISHARES TR MSCI UK ETF NEW 46435G334 248 10391 SH SOLE 0 0 10391 FIDELITY TOTAL BD ETF 316188309 34450 665707 SH SOLE 0 0 665707 JOHNSON CTLS INTL PLC SHS G51502105 564 20916 SH SOLE 0 0 20916 SPDR SER TR S&P KENSHO NEW 78468R648 12261 430526 SH SOLE 0 0 430526 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 65441 3111801 SH SOLE 105900 0 3005901 FEDEX CORP COM 31428X106 278 2291 SH SOLE 0 0 2291 ISHARES U S ETF TR COMMOD SEL STG 46431W853 539 24016 SH SOLE 0 0 24016 ISHARES TR BARCLAYS 7 10 YR 464287440 10661 87760 SH SOLE 38000 0 49760 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2556 86686 SH SOLE 0 0 86686 DBX ETF TR XTRACK USD HIGH 233051432 1622 36800 SH SOLE 36800 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1088 4 SH SOLE 0 0 4 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 11605 150000 SH SOLE 0 0 150000 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 584 31500 SH SOLE 0 0 31500 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29104 493041 SH SOLE 0 0 493041 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1630 70695 SH SOLE 0 0 70695 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 12232 689525 SH SOLE 0 0 689525 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 3379 173715 SH SOLE 0 0 173715 SPDR SER TR PORTFOLIO AGRGTE 78464A649 44067 1458208 SH SOLE 0 0 1458208 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4518 134664 SH SOLE 57000 0 77664 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1229 69000 SH SOLE 0 0 69000 UNITED PARCEL SERVICE INC CL B 911312106 425 4546 SH SOLE 0 0 4546 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2129 48099 SH SOLE 0 0 48099 ISHARES INC ESG MSCI EM ETF 46434G863 462 16890 SH SOLE 0 0 16890 ISHARES TR SH TR CRPORT ETF 464288646 280 5352 SH SOLE 0 0 5352 OCCIDENTAL PETE CORP COM 674599105 413 35654 SH SOLE 0 0 35654 ISHARES TR MSCI KLD400 SOC 464288570 1223 12560 SH SOLE 0 0 12560 ISHARES TR JPMORGAN USD EMG 464288281 8852 91558 SH SOLE 40350 0 51208 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 4638 153000 SH SOLE 0 0 153000 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3569 185500 SH SOLE 0 0 185500 ABBVIE INC COM 00287Y109 859 11269 SH SOLE 0 0 11269 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1461 50000 SH SOLE 0 0 50000 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 356 14359 SH SOLE 0 0 14359 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2796 155152 SH SOLE 0 0 155152 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 19052 346330 SH SOLE 0 0 346330 FACEBOOK INC CL A 30303M102 1281 7681 SH SOLE 0 0 7681 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13179 301293 SH SOLE 0 0 301293 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3098 124400 SH SOLE 124400 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 267 10552 SH SOLE 0 0 10552 ISHARES TR MSCI EMG MKT ETF 464287234 265 7752 SH SOLE 0 0 7752 VANGUARD WORLD FDS INF TECH ETF 92204A702 3716 17538 SH SOLE 0 0 17538 WISDOMTREE TR INTL EQUITY FD 97717W703 813 20579 SH SOLE 0 0 20579 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2272 115195 SH SOLE 0 0 115195 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 281 5579 SH SOLE 0 0 5579 SPDR SER TR BLOMBERG BRC INV 78468R200 1029 35000 SH SOLE 0 0 35000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5999 114939 SH SOLE 63400 0 51539 ADOBE INC COM 00724F101 1023 3215 SH SOLE 0 0 3215 PAYCHEX INC COM 704326107 209 3328 SH SOLE 0 0 3328 PHILIP MORRIS INTL INC COM 718172109 428 5871 SH SOLE 0 0 5871 ISHARES TR U.S. FIN SVC ETF 464287770 5339 52000 SH SOLE 0 0 52000 PROLOGIS INC. COM 74340W103 213 2645 SH SOLE 0 0 2645 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 3573 150000 SH SOLE 0 0 150000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27295 959073 SH SOLE 0 0 959073 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 2673 190000 SH SOLE 0 0 190000 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 4565 319696 SH SOLE 0 0 319696 GLOBAL X FDS FINTECH ETF 37954Y814 2454 101584 SH SOLE 0 0 101584 ISHARES INC MSCI CDA ETF 464286509 5483 250926 SH SOLE 0 0 250926 AIR PRODS & CHEMS INC COM 009158106 214 1074 SH SOLE 0 0 1074 FLEXSHARES TR INTL QLTDV IDX 33939L837 210 11839 SH SOLE 0 0 11839 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 745 23213 SH SOLE 0 0 23213 NEXTERA ENERGY INC COM 65339F101 1336 5551 SH SOLE 0 0 5551 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1781 236826 SH SOLE 0 0 236826 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 12948 632865 SH SOLE 0 0 632865 ISHARES TR USA MOMENTUM FCT 46432F396 3441 32314 SH SOLE 0 0 32314 BRISTOL-MYERS SQUIBB CO COM 110122108 266 4775 SH SOLE 0 0 4775 CBRE CLARION GLOBAL REAL EST COM 12504G100 3315 632566 SH SOLE 0 0 632566 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5302 235329 SH SOLE 0 0 235329 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22687 567032 SH SOLE 301216 0 265816 SPDR SER TR NUVEEN BRC MUNIC 78468R721 989 19773 SH SOLE 0 0 19773 ISHARES TR PHLX SEMICND ETF 464287523 5233 25500 SH SOLE 0 0 25500 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2838 15000 SH SOLE 0 0 15000 HENRY JACK & ASSOC INC COM 426281101 782 5037 SH SOLE 0 0 5037 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 28560 1014926 SH SOLE 0 0 1014926 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 707 36000 SH SOLE 0 0 36000 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 19120 1617637 SH SOLE 0 0 1617637 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2144 44000 SH SOLE 0 0 44000 ROYCE VALUE TR INC COM 780910105 2971 307223 SH SOLE 98293 0 208930 ALLSTATE CORP COM 020002101 448 4887 SH SOLE 0 0 4887 WESTERN ASSET EMERGING MKTS COM 95766A101 993 94345 SH SOLE 0 0 94345 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1134 26236 SH SOLE 16100 0 10136 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37704 380923 SH SOLE 153222 0 227701 ISHARES TR USA QUALITY FCTR 46432F339 16675 205768 SH SOLE 0 0 205768 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1376 49835 SH SOLE 0 0 49835 ISHARES TR CORE S&P500 ETF 464287200 535 2069 SH SOLE 0 0 2069 ISHARES TR EXPONENTIAL TECH 46434V381 91277 2563243 SH SOLE 70300 0 2492943 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 3459 204072 SH SOLE 0 0 204072 ISHARES TR INTL QLTY FACTOR 46434V456 427 16537 SH SOLE 0 0 16537 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3586 248200 SH SOLE 43200 0 205000 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 266 11035 SH SOLE 0 0 11035 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 362 7499 SH SOLE 0 0 7499 FLEXSHARES TR QUALT DIVD IDX 33939L860 2739 76180 SH SOLE 0 0 76180 ISHARES TR GL CLEAN ENE ETF 464288224 3008 315000 SH SOLE 0 0 315000 COMCAST CORP NEW CL A 20030N101 710 20640 SH SOLE 0 0 20640 ISHARES TR 3 7 YR TREAS BD 464288661 14307 107300 SH SOLE 107300 0 0 ISHARES TR INTL VALUE FACTR 46435G409 232 13199 SH SOLE 0 0 13199 J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 317 6616 SH SOLE 0 0 6616 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4306 146577 SH SOLE 0 0 146577 SPDR SER TR SSGA GNDER ETF 78468R747 5938 100597 SH SOLE 0 0 100597 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21915 256761 SH SOLE 58485 0 198276 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 38587 783497 SH SOLE 184000 0 599497 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 845 31312 SH SOLE 0 0 31312 MCDONALDS CORP COM 580135101 343 2077 SH SOLE 0 0 2077 ALPHABET INC CAP STK CL A 02079K305 794 683 SH SOLE 0 0 683 ISHARES TR MSCI GLOBAL IMP 46435G532 1406 24462 SH SOLE 0 0 24462 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30558 1376498 SH SOLE 0 0 1376498 SPDR SER TR PRTFLO S&P500 VL 78464A508 23011 890516 SH SOLE 0 0 890516 ISHARES TR 0-5YR HI YL CP 46434V407 16768 410276 SH SOLE 170000 0 240276 ISHARES TR CORE MSCI EURO 46434V738 474 12771 SH SOLE 0 0 12771 MICRON TECHNOLOGY INC COM 595112103 493 11726 SH SOLE 0 0 11726 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 382 18447 SH SOLE 0 0 18447 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 861 17025 SH SOLE 0 0 17025 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 9336 SH SOLE 0 0 9336 COLGATE PALMOLIVE CO COM 194162103 889 13403 SH SOLE 0 0 13403 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 243 2751 SH SOLE 0 0 2751 ISHARES TR CORE S&P SCP ETF 464287804 17871 318505 SH SOLE 0 0 318505 ISHARES INC JP MORGAN EM ETF 464286517 1026 27400 SH SOLE 27400 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1293 25974 SH SOLE 0 0 25974 UNITEDHEALTH GROUP INC COM 91324P102 1503 6027 SH SOLE 0 0 6027 WISDOMTREE TR GLB EX US RL EST 97717W331 4722 214134 SH SOLE 0 0 214134 SPDR SER TR S&P HOMEBUILD 78464A888 2385 80050 SH SOLE 0 0 80050 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 25649 1535400 SH SOLE 0 0 1535400 ISHARES TR 20 YR TR BD ETF 464287432 5469 33150 SH SOLE 33150 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 393 22195 SH SOLE 0 0 22195 ARK ETF TR GENOMIC REV ETF 00214Q302 5224 167000 SH SOLE 0 0 167000 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5300 149789 SH SOLE 0 0 149789 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 3082 185901 SH SOLE 0 0 185901 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 415 1891 SH SOLE 0 0 1891 ISHARES INC MSCI HONG KG ETF 464286871 2099 105263 SH SOLE 0 0 105263 PRUDENTIAL FINL INC COM 744320102 332 6359 SH SOLE 0 0 6359 VANGUARD INDEX FDS VALUE ETF 922908744 13648 153242 SH SOLE 17105 0 136137 ISHARES INC MSCI RUSSIA ETF 46434G798 7005 252513 SH SOLE 0 0 252513 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 253 9785 SH SOLE 0 0 9785 PROSHARES TR SHRT 20+YR TRE 74347X849 3948 254400 SH SOLE 75000 0 179400 PUBLIC STORAGE COM 74460D109 227 1144 SH SOLE 0 0 1144 ISHARES TR INTRM TR CRP ETF 464288638 9972 181564 SH SOLE 180760 0 804 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 961 10393 SH SOLE 0 0 10393 REPUBLIC SVCS INC COM 760759100 573 7630 SH SOLE 0 0 7630 MICROSOFT CORP COM 594918104 2384 15118 SH SOLE 0 0 15118 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 67918 4401664 SH SOLE 0 0 4401664 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 5208 242664 SH SOLE 0 0 242664 BLACKROCK INC COM 09247X101 1027 2335 SH SOLE 0 0 2335 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6564 253714 SH SOLE 0 0 253714 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1065 43650 SH SOLE 0 0 43650 WISDOMTREE TR EM EX ST-OWNED 97717X578 208 8521 SH SOLE 0 0 8521 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 974 5329 SH SOLE 0 0 5329 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2227 109943 SH SOLE 0 0 109943 LOCKHEED MARTIN CORP COM 539830109 229 676 SH SOLE 0 0 676 JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 1814 180010 SH SOLE 0 0 180010 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 1097 17500 SH SOLE 0 0 17500 SYNOPSYS INC COM 871607107 834 6477 SH SOLE 0 0 6477 ISHARES TR SHORT TREAS BD 464288679 370 3333 SH SOLE 0 0 3333 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10232 117483 SH SOLE 117483 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19532 230000 SH SOLE 0 0 230000 PACER FDS TR TRENDPILOT FD 69374H675 285 12185 SH SOLE 0 0 12185 DBX ETF TR XTRCKR RUSL 1000 233051242 38212 1644222 SH SOLE 0 0 1644222 JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 5692 220013 SH SOLE 0 0 220013 SPDR SER TR PORTFLI TIPS ETF 78464A656 2673 92034 SH SOLE 0 0 92034 SPDR S&P 500 ETF TR TR UNIT 78462F103 515 1999 SH SOLE 0 0 1999 COSTAR GROUP INC COM 22160N109 495 843 SH SOLE 0 0 843 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7154 1121352 SH SOLE 0 0 1121352 APPLE INC COM 037833100 6550 25758 SH SOLE 0 0 25758 PACCAR INC COM 693718108 252 4116 SH SOLE 0 0 4116 INTEL CORP COM 458140100 1755 32429 SH SOLE 0 0 32429 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6559 164185 SH SOLE 33100 0 131085 ISHARES INC CORE MSCI EMKT 46434G103 10045 248204 SH SOLE 0 0 248204 ISHARES TR S&P 100 ETF 464287101 1969 16595 SH SOLE 0 0 16595 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1754 105135 SH SOLE 0 0 105135 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 289 2798 SH SOLE 0 0 2798 ISHARES TR USD INV GRDE ETF 464288620 3748 66900 SH SOLE 66900 0 0 STARBUCKS CORP COM 855244109 608 9241 SH SOLE 0 0 9241 ISHARES TR GLOBAL REIT ETF 46434V647 859 44857 SH SOLE 0 0 44857 PINNACLE WEST CAP CORP COM 723484101 1196 15780 SH SOLE 0 0 15780 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3511 56000 SH SOLE 0 0 56000 SPDR SER TR PORTFOLI S&P1500 78464A805 43132 1371457 SH SOLE 0 0 1371457 DISNEY WALT CO COM DISNEY 254687106 899 9304 SH SOLE 0 0 9304 COSTCO WHSL CORP NEW COM 22160K105 1511 5300 SH SOLE 0 0 5300 DBX ETF TR XTRACK MSCI EAFE 233051200 1607 59980 SH SOLE 0 0 59980 BK OF AMERICA CORP COM 060505104 537 25291 SH SOLE 0 0 25291 DBX ETF TR XTRACK HRVST CSI 233051879 2680 103500 SH SOLE 0 0 103500 ISHARES INC MSCI TURKEY ETF 464286715 2743 146000 SH SOLE 0 0 146000 WISDOMTREE TR FLOATNG RAT TREA 97717X628 303 12067 SH SOLE 0 0 12067 ISHARES TR MSCI MIN VOL ETF 46429B697 25579 473601 SH SOLE 0 0 473601 VANECK VECTORS ETF TR RETAIL ETF 92189F684 7581 72000 SH SOLE 0 0 72000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3238 53585 SH SOLE 0 0 53585 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 275 13917 SH SOLE 0 0 13917 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 971 13897 SH SOLE 0 0 13897 VISA INC COM CL A 92826C839 1040 6456 SH SOLE 0 0 6456 ISHARES INC MSCI SPAIN ETF 464286764 1524 75000 SH SOLE 0 0 75000 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 8361 368336 SH SOLE 0 0 368336 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1255 27000 SH SOLE 0 0 27000 ISHARES TR MSCI AC ASIA ETF 464288182 7474 125157 SH SOLE 0 0 125157 ISHARES TR GLOB HLTHCRE ETF 464287325 30803 505471 SH SOLE 18600 0 486871 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1736 35807 SH SOLE 0 0 35807 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 5351 318159 SH SOLE 0 0 318159 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35417 1479399 SH SOLE 0 0 1479399 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27096 840195 SH SOLE 0 0 840195 ARK ETF TR INNOVATION ETF 00214Q104 3980 90448 SH SOLE 0 0 90448 LOWES COS INC COM 548661107 389 4516 SH SOLE 0 0 4516 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3635 176779 SH SOLE 0 0 176779 ISHARES TR INTL SEL DIV ETF 464288448 8374 370541 SH SOLE 0 0 370541 ENTERPRISE PRODS PARTNERS L COM 293792107 161 11262 SH SOLE 0 0 11262 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15183 293614 SH SOLE 0 0 293614 GLOBAL X FDS GLBL X MLP ETF 37950E473 237 75349 SH SOLE 0 0 75349 ISHARES INC MSCI GLB SLV&MTL 464286327 3243 425000 SH SOLE 0 0 425000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 66102 1378266 SH SOLE 433619 0 944647 ISHARES TR CORE MSCI TOTAL 46432F834 12975 276005 SH SOLE 0 0 276005 ISHARES INC MSCI ITALY ETF 46434G830 1000 48134 SH SOLE 0 0 48134 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 342 15519 SH SOLE 0 0 15519 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 405 13360 SH SOLE 0 0 13360 ISHARES TR ESG MSCI EAFE 46435G516 326 6133 SH SOLE 0 0 6133 ISHARES INC MSCI TAIWAN ETF 46434G772 2394 72600 SH SOLE 0 0 72600 ETF SER SOLUTIONS US GLB JETS 26922A842 383 26000 SH SOLE 0 0 26000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2235 41001 SH SOLE 41000 0 1 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 7817 524550 SH SOLE 0 0 524550 J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 15294 806639 SH SOLE 0 0 806639 ISHARES TR EDGE MSCI USA VL 46432F388 35759 567601 SH SOLE 0 0 567601 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 3145 179727 SH SOLE 0 0 179727 KAYNE ANDERSN MLP MIDS INVT COM 486606106 819 225512 SH SOLE 0 0 225512 ISHARES TR SHRT NAT MUN ETF 464288158 5085 47832 SH SOLE 0 0 47832 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 39252 1302339 SH SOLE 72131 0 1230208 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5492 177500 SH SOLE 0 0 177500 ISHARES TR TIPS BD ETF 464287176 2760 23402 SH SOLE 0 0 23402 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 580 24548 SH SOLE 0 0 24548 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 8788 313187 SH SOLE 0 0 313187 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 17719 1011946 SH SOLE 0 0 1011946 SMITH A O CORP COM 831865209 556 14718 SH SOLE 0 0 14718 ISHARES TR CORE US AGGBD ET 464287226 1797 15574 SH SOLE 0 0 15574 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 236 2267 SH SOLE 0 0 2267 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1752 37000 SH SOLE 0 0 37000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1708 60002 SH SOLE 0 0 60002 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 1311 71000 SH SOLE 0 0 71000 ISHARES TR MIN VOL EAFE ETF 46429B689 12243 197308 SH SOLE 0 0 197308 ALPHABET INC CAP STK CL C 02079K107 285 245 SH SOLE 0 0 245 ISHARES TR EAFE VALUE ETF 464288877 1328 37213 SH SOLE 0 0 37213 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 703 50000 SH SOLE 0 0 50000 ISHARES TR CHINA LG-CAP ETF 464287184 1014 27000 SH SOLE 27000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15022 574000 SH SOLE 0 0 574000 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6195 402005 SH SOLE 0 0 402005 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 8934 464088 SH SOLE 0 0 464088 SPDR SER TR PORTFOLIO SH TSR 78468R101 4331 140981 SH SOLE 0 0 140981 HORMEL FOODS CORP COM 440452100 671 14391 SH SOLE 0 0 14391 SPDR SER TR PRTFLO S&P500 HI 78468R788 2752 111859 SH SOLE 0 0 111859 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1938 35719 SH SOLE 0 0 35719 ISHARES TR INTL MOMENTUM FT 46434V449 8070 305000 SH SOLE 0 0 305000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5850 111932 SH SOLE 39700 0 72232 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11365 277052 SH SOLE 0 0 277052 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20073 380828 SH SOLE 0 0 380828 VANGUARD STAR FDS VG TL INTL STK F 921909768 505 12025 SH SOLE 0 0 12025 PACKAGING CORP AMER COM 695156109 532 6126 SH SOLE 0 0 6126 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7963 382473 SH SOLE 96900 0 285573 SPDR SER TR PORTFOLIO S&P500 78464A854 349 11549 SH SOLE 0 0 11549 SPDR SER TR PORTFOLIO S&P600 78468R853 265 12137 SH SOLE 0 0 12137 FRANKLIN LTD DURATION INCOME COM 35472T101 2190 278921 SH SOLE 0 0 278921 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 426 18752 SH SOLE 0 0 18752 PIMCO ETF TR ACTIVE BD ETF 72201R775 72914 686766 SH SOLE 166909 0 519857 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10000 PRN SOLE 0 0 10000 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4100 77503 SH SOLE 0 0 77503 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1338 8197 SH SOLE 0 0 8197 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2523 286708 SH SOLE 78416 0 208292 US BANCORP DEL COM NEW 902973304 499 14493 SH SOLE 0 0 14493 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12464 229151 SH SOLE 0 0 229151 JANUS DETROIT STR TR HENDERSON MTG 47103U852 725 13931 SH SOLE 0 0 13931 WISDOMTREE TR YIELD ENHANCD US 97717X511 3425 66314 SH SOLE 0 0 66314 ISHARES TR RUS 1000 VAL ETF 464287598 24909 251153 SH SOLE 0 0 251153 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3872 527579 SH SOLE 0 0 527579 ISHARES TR ESG US AGR BD 46435U549 574 10361 SH SOLE 0 0 10361 PIMCO ETF TR INTER MUN BD ACT 72201R866 7296 133731 SH SOLE 0 0 133731 ISHARES TR CORE HIGH DV ETF 46429B663 6936 96943 SH SOLE 0 0 96943 ISHARES TR MODERT ALLOC ETF 464289875 276 7512 SH SOLE 0 0 7512 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 26167 557704 SH SOLE 0 0 557704 VANGUARD INDEX FDS LARGE CAP ETF 922908637 332 2806 SH SOLE 0 0 2806 INNOVATOR ETFS TR S&P 500 POWER 45782C508 9190 366700 SH SOLE 0 0 366700 JPMORGAN CHASE & CO COM 46625H100 811 9012 SH SOLE 0 0 9012 EXXON MOBIL CORP COM 30231G102 449 11814 SH SOLE 0 0 11814 ISHARES TR CALIF MUN BD ETF 464288356 1329 21953 SH SOLE 0 0 21953 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 414 9332 SH SOLE 0 0 9332 ISHARES TR CORE S&P TTL STK 464287150 2678 46810 SH SOLE 0 0 46810 ISHARES GOLD TRUST ISHARES 464285105 3391 225000 SH SOLE 0 0 225000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 28476 903699 SH SOLE 0 0 903699 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 19399 811347 SH SOLE 246371 0 564976 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1236 17476 SH SOLE 17000 0 476 BANK NEW YORK MELLON CORP COM 064058100 763 22657 SH SOLE 0 0 22657 REGIONS FINANCIAL CORP NEW COM 7591EP100 91 10093 SH SOLE 0 0 10093 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1974 95000 SH SOLE 0 0 95000 ISHARES INC MIN VOL GBL ETF 464286525 48209 600057 SH SOLE 0 0 600057 PFIZER INC COM 717081103 418 12801 SH SOLE 0 0 12801 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 841 19429 SH SOLE 0 0 19429 AT&T INC COM 00206R102 922 31631 SH SOLE 0 0 31631 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 2624 138027 SH SOLE 0 0 138027 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5132 59849 SH SOLE 20145 0 39704 BOEING CO COM 097023105 342 2295 SH SOLE 0 0 2295 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1014 24150 SH SOLE 0 0 24150 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 21511 831170 SH SOLE 0 0 831170 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 7564 395000 SH SOLE 0 0 395000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30043 233055 SH SOLE 0 0 233055 HOME DEPOT INC COM 437076102 1990 10660 SH SOLE 0 0 10660 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2435 148503 SH SOLE 148500 0 3 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 14515 831814 SH SOLE 0 0 831814 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12501 217376 SH SOLE 0 0 217376 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27581 1540000 SH SOLE 0 0 1540000 ISHARES TR RUS 1000 GRW ETF 464287614 555 3686 SH SOLE 0 0 3686 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 846 47560 SH SOLE 44900 0 2660 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4289 87718 SH SOLE 0 0 87718 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5449 100000 SH SOLE 0 0 100000 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 12794 392951 SH SOLE 0 0 392951 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 3616 78836 SH SOLE 0 0 78836