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
UNITED AIRLINES HLDGS INC COM 910047109 93 1,053 SH   SOLE   0 0 1,053
BIOTELEMETRY INC COM 090672106 1 30 SH   SOLE   0 0 30
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   SOLE   0 0 1
LKQ CORP COM 501889208 27 860 SH   SOLE   0 0 860
VOYA PRIME RATE TR SH BEN INT 92913A100 18 3,923 SH   SOLE   0 0 3,923
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,717 100,000 SH   SOLE   0 0 100,000
DBX ETF TR XTRACK MSCI EURP 233051853 0 0 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 6 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,174 46,716 SH   SOLE   0 0 46,716
MICRON TECHNOLOGY INC COM 595112103 667 15,569 SH   SOLE   0 0 15,569
CENTURYLINK INC COM 156700106 2 169 SH   SOLE   0 0 169
PFIZER INC COM 717081103 366 10,196 SH   SOLE   0 0 10,196
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 58 2,001 SH   SOLE   0 0 2,001
MARATHON PETE CORP COM 56585A102 3 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105 9 51 SH   SOLE   0 0 51
UNILEVER N V N Y SHS NEW 904784709 8 133 SH   SOLE   0 0 133
DBX ETF TR XTRCKR RUSL 1000 233051242 48,968 1,778,085 SH   SOLE   0 0 1,778,085
ISHARES TR SHRT NAT MUN ETF 464288158 5,286 49,617 SH   SOLE   0 0 49,617
ISHARES TR NATIONAL MUN ETF 464288414 5,090 44,607 SH   SOLE   0 0 44,607
CRONOS GROUP INC COM 22717L101 0 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 5 114 SH   SOLE   0 0 114
RAYTHEON CO COM NEW 755111507 42 216 SH   SOLE   0 0 216
AMERICAN TOWER CORP NEW COM 03027X100 18 81 SH   SOLE   0 0 81
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 5,128 115,000 SH   SOLE   0 0 115,000
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775 42,605 391,226 SH   SOLE   166,909 0 224,317
ISHARES INC ESG MSCI EM ETF 46434G863 412 12,656 SH   SOLE   0 0 12,656
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 6,410 220,013 SH   SOLE   0 0 220,013
FLEXSHARES TR INTL QLTDV IDX 33939L837 423 19,002 SH   SOLE   0 0 19,002
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 431 SH   SOLE   0 0 431
ISHARES TR HDG MSCI EAFE 46434V803 202 6,749 SH   SOLE   0 0 6,749
SPDR S&P 500 ETF TR TR UNIT 78462F103 374 1,260 SH   SOLE   0 0 1,260
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 3,436 204,072 SH   SOLE   0 0 204,072
DISNEY WALT CO COM DISNEY 254687106 1,234 9,470 SH   SOLE   0 0 9,470
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 140 1,291 SH   SOLE   0 0 1,291
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6,252 157,668 SH   SOLE   0 0 157,668
INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL 46138G714 958 35,000 SH   SOLE   0 0 35,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 509 1,891 SH   SOLE   0 0 1,891
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,504 247,558 SH   SOLE   0 0 247,558
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 219 8,571 SH   SOLE   0 0 8,571
NUCOR CORP COM 670346105 6 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS LARGE CAP ETF 922908637 404 2,963 SH   SOLE   0 0 2,963
RGC RES INC COM 74955L103 36 1,247 SH   SOLE   0 0 1,247
EATON VANCE TAX ADVT DIV INC COM 27828G107 29 1,191 SH   SOLE   0 0 1,191
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5,535 242,120 SH   SOLE   0 0 242,120
ADOBE INC COM 00724F101 1,184 4,285 SH   SOLE   0 0 4,285
AMERICAN EXPRESS CO COM 025816109 181 1,533 SH   SOLE   0 0 1,533
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8,370 374,350 SH   SOLE   0 0 374,350
HSBC HLDGS PLC SPON ADR NEW 404280406 16 422 SH   SOLE   0 0 422
ABBOTT LABS COM 002824100 147 1,756 SH   SOLE   0 0 1,756
ISHARES TR TIPS BD ETF 464287176 5,198 44,698 SH   SOLE   19,617 0 25,081
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 44,968 1,449,185 SH   SOLE   0 0 1,449,185
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,539 351,956 SH   SOLE   0 0 351,956
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,006 19,874 SH   SOLE   0 0 19,874
AMETEK INC NEW COM 031100100 62 675 SH   SOLE   0 0 675
ISHARES TR SELECT DIVID ETF 464287168 23 225 SH   SOLE   0 0 225
PEPSICO INC COM 713448108 72 528 SH   SOLE   0 0 528
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 1 15 SH   SOLE   0 0 15
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10,000 PRN   SOLE   0 0 10,000
FLEXSHARES TR STOXX GLOBR INF 33939L795 29 553 SH   SOLE   0 0 553
EATON VANCE TAX MNGED BUY WR COM 27828X100 19 1,241 SH   SOLE   0 0 1,241
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 858 22,327 SH   SOLE   0 0 22,327
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3,112 205,000 SH   SOLE   0 0 205,000
COMERICA INC COM 200340107 3 43 SH   SOLE   0 0 43
COSTAR GROUP INC COM 22160N109 796 1,342 SH   SOLE   0 0 1,342
CVS HEALTH CORP COM 126650100 8 126 SH   SOLE   0 0 126
LINCOLN NATL CORP IND COM 534187109 15 250 SH   SOLE   0 0 250
MUELLER WTR PRODS INC COM SER A 624758108 70 6,197 SH   SOLE   0 0 6,197
SNAP ON INC COM 833034101 15 96 SH   SOLE   0 0 96
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 48,332 1,508,013 SH   SOLE   180,731 0 1,327,282
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,593 421,427 SH   SOLE   0 0 421,427
SPDR SERIES TRUST GLB DOW ETF 78464A706 2 21 SH   SOLE   0 0 21
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 620 24,548 SH   SOLE   0 0 24,548
DBX ETF TR XTRACK MSCI EAFE 233051200 3,299 102,011 SH   SOLE   0 0 102,011
GLOBAL X FDS GLOBAL X SILVER 37954Y848 32 1,145 SH   SOLE   0 0 1,145
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 126 4,207 SH   SOLE   0 0 4,207
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,429 82,608 SH   SOLE   0 0 82,608
NEXTERA ENERGY INC COM 65339F101 1,512 6,490 SH   SOLE   0 0 6,490
COSTCO WHSL CORP NEW COM 22160K105 1,723 5,979 SH   SOLE   0 0 5,979
ISHARES TR SH TR CRPORT ETF 464288646 363 6,765 SH   SOLE   0 0 6,765
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,792 157,690 SH   SOLE   0 0 157,690
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 356 SH   SOLE   0 0 356
OCCIDENTAL PETE CORP COM 674599105 1,262 28,373 SH   SOLE   0 0 28,373
LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH   SOLE   0 0 20
FB FINL CORP COM 30257X104 16 425 SH   SOLE   0 0 425
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 178 4,077 SH   SOLE   0 0 4,077
ISHARES TR INTL QLTY FACTOR 46434V456 290 9,761 SH   SOLE   0 0 9,761
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5 150 SH   SOLE   0 0 150
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 31 2,639 SH   SOLE   0 0 2,639
HUNT J B TRANS SVCS INC COM 445658107 1 10 SH   SOLE   0 0 10
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,276 246,905 SH   SOLE   0 0 246,905
TRAVELERS COMPANIES INC COM 89417E109 10 65 SH   SOLE   0 0 65
NUTANIX INC CL A 67059N108 4 169 SH   SOLE   0 0 169
ACCELERATE DIAGNOSTICS INC COM 00430H102 93 5,000 SH   SOLE   0 0 5,000
EQUIFAX INC COM 294429105 103 734 SH   SOLE   0 0 734
PRUDENTIAL FINL INC COM 744320102 1,136 12,626 SH   SOLE   0 0 12,626
ALLIANZGI CONV INCOME FD II COM 018825109 0 0 SH   SOLE   0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,193 125,000 SH   SOLE   0 0 125,000
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 33,887 1,237,665 SH   SOLE   0 0 1,237,665
DBX ETF TR XTRACK HRVST CSI 233051879 2,804 103,500 SH   SOLE   0 0 103,500
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 109 1,193 SH   SOLE   0 0 1,193
VALERO ENERGY CORP NEW COM 91913Y100 7 81 SH   SOLE   0 0 81
PARKER HANNIFIN CORP COM 701094104 4 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7,550 199,951 SH   SOLE   0 0 199,951
ARK ETF TR INNOVATION ETF 00214Q104 3,022 70,448 SH   SOLE   0 0 70,448
HORIZON THERAPEUTICS PUB LTD SHS G46188101 13 483 SH   SOLE   0 0 483
BIO TECHNE CORP COM 09073M104 37 190 SH   SOLE   0 0 190
AT&T INC COM 00206R102 1,287 34,005 SH   SOLE   0 0 34,005
MARTIN MARIETTA MATLS INC COM 573284106 10 36 SH   SOLE   0 0 36
AMAZON COM INC COM 023135106 191 110 SH   SOLE   0 0 110
WILLIAMS COS INC DEL COM 969457100 2 77 SH   SOLE   0 0 77
SOUTHWEST AIRLS CO COM 844741108 43 798 SH   SOLE   0 0 798
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 60 933 SH   SOLE   0 0 933
PALO ALTO NETWORKS INC COM 697435105 10 48 SH   SOLE   0 0 48
GRAINGER W W INC COM 384802104 15 52 SH   SOLE   0 0 52
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 530 19,364 SH   SOLE   0 0 19,364
PAYCHEX INC COM 704326107 268 3,243 SH   SOLE   0 0 3,243
LENNAR CORP CL A 526057104 4 64 SH   SOLE   0 0 64
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 32 1,274 SH   SOLE   0 0 1,274
APPLE INC COM 037833100 7,788 34,774 SH   SOLE   0 0 34,774
FQF TR AGFIQ US MK ANTI 351680707 59 2,476 SH   SOLE   0 0 2,476
ISHARES TR MSCI UK ETF NEW 46435G334 5,779 183,869 SH   SOLE   0 0 183,869
ISHARES INC MSCI HONG KG ETF 464286871 2,389 105,263 SH   SOLE   0 0 105,263
ISHARES INC EM MKT SM-CP ETF 464286475 4,034 95,800 SH   SOLE   0 0 95,800
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2,865 182,046 SH   SOLE   0 0 182,046
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 173 5,538 SH   SOLE   0 0 5,538
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5,031 132,456 SH   SOLE   0 0 132,456
ISHARES TR INTL SEL DIV ETF 464288448 3,302 107,419 SH   SOLE   0 0 107,419
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1 20 SH   SOLE   0 0 20
FIDELITY TOTAL BD ETF 316188309 34,379 664,963 SH   SOLE   0 0 664,963
FLUOR CORP NEW COM 343412102 3 176 SH   SOLE   0 0 176
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,046 147,302 SH   SOLE   0 0 147,302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,711 8,895 SH   SOLE   0 0 8,895
LOWES COS INC COM 548661107 643 5,845 SH   SOLE   0 0 5,845
QUALCOMM INC COM 747525103 55 718 SH   SOLE   0 0 718
INVESCO LTD SHS G491BT108 8 478 SH   SOLE   0 0 478
ISHARES TR MSCI ACWI EX US 464288240 293 6,358 SH   SOLE   0 0 6,358
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 78 SH   SOLE   0 0 78
COLGATE PALMOLIVE CO COM 194162103 1,406 19,131 SH   SOLE   0 0 19,131
JOHNSON CTLS INTL PLC SHS G51502105 26 586 SH   SOLE   0 0 586
WISDOMTREE TR FLOATNG RAT TREA 97717X628 302 12,067 SH   SOLE   0 0 12,067
NUANCE COMMUNICATIONS INC COM 67020Y100 3 175 SH   SOLE   0 0 175
ORACLE CORP COM 68389X105 95 1,724 SH   SOLE   0 0 1,724
TEXAS INSTRS INC COM 882508104 43 330 SH   SOLE   0 0 330
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 131 4,307 SH   SOLE   0 0 4,307
ISHARES TR USA MOMENTUM FCT 46432F396 3,662 30,709 SH   SOLE   0 0 30,709
ISHARES TR MSCI MIN VOL ETF 46429B697 15,674 244,526 SH   SOLE   0 0 244,526
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 242 SH   SOLE   0 0 242
MAGNA INTL INC COM 559222401 21 400 SH   SOLE   0 0 400
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,297 143,123 SH   SOLE   0 0 143,123
SALT FDS TR SALT LOW TRUBE 79590A107 183 6,500 SH   SOLE   0 0 6,500
WISDOMTREE TR US LARGECAP DIVD 97717W307 178 1,798 SH   SOLE   0 0 1,798
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173 1,929 SH   SOLE   0 0 1,929
PACCAR INC COM 693718108 7 101 SH   SOLE   0 0 101
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 302 12,000 SH   SOLE   0 0 12,000
AMERICAN HOMES 4 RENT CL A 02665T306 3 130 SH   SOLE   0 0 130
TWITTER INC COM 90184L102 20 486 SH   SOLE   0 0 486
VANGUARD STAR FD VG TL INTL STK F 921909768 1,119 21,661 SH   SOLE   0 0 21,661
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 5 201 SH   SOLE   0 0 201
REALTY INCOME CORP COM 756109104 38 500 SH   SOLE   0 0 500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,881 99,043 SH   SOLE   56,295 0 42,748
ISHARES INC MSCI TURKEY ETF 464286715 4,703 176,000 SH   SOLE   0 0 176,000
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 80 2,093 SH   SOLE   0 0 2,093
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 41 1,286 SH   SOLE   0 0 1,286
CINCINNATI FINL CORP COM 172062101 86 737 SH   SOLE   0 0 737
EXP WORLD HOLDINGS INC COM 30212W100 1 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 866 12,424 SH   SOLE   0 0 12,424
IHS MARKIT LTD SHS G47567105 11 157 SH   SOLE   0 0 157
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 160 SH   SOLE   0 0 160
BOEING CO COM 097023105 2,159 5,675 SH   SOLE   0 0 5,675
ISHARES TR EAFE SML CP ETF 464288273 24 413 SH   SOLE   0 0 413
ENTERPRISE PRODS PARTNERS L COM 293792107 385 13,486 SH   SOLE   0 0 13,486
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 4,090 250,000 SH   SOLE   0 0 250,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 28 728 SH   SOLE   0 0 728
VANGUARD INDEX FDS GROWTH ETF 922908736 245 1,473 SH   SOLE   0 0 1,473
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 63 SH   SOLE   0 0 63
ISHARES TR RUS 2000 VAL ETF 464287630 7 61 SH   SOLE   0 0 61
AMERIPRISE FINL INC COM 03076C106 9 59 SH   SOLE   0 0 59
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,185 23,863 SH   SOLE   0 0 23,863
PHILIP MORRIS INTL INC COM 718172109 422 5,560 SH   SOLE   0 0 5,560
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,365 406,074 SH   SOLE   78,416 0 327,658
GLOBAL X FDS GLBL X MLP ETF 37950E473 6 687 SH   SOLE   0 0 687
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 30 SH   SOLE   0 0 30
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 26 SH   SOLE   0 0 26
ISHARES TR INTL DEV RE ETF 464288489 2 52 SH   SOLE   0 0 52
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,440 53,385 SH   SOLE   0 0 53,385
WALMART INC COM 931142103 44 369 SH   SOLE   0 0 369
CINTAS CORP COM 172908105 4 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 40 SH   SOLE   0 0 40
CONAGRA BRANDS INC COM 205887102 10 315 SH   SOLE   0 0 315
PIMCO ETF TR 1-5 US TIP IDX 72201R205 19,096 364,297 SH   SOLE   0 0 364,297
INTEL CORP COM 458140100 2,025 39,292 SH   SOLE   0 0 39,292
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 5,530 158,000 SH   SOLE   0 0 158,000
HORMEL FOODS CORP COM 440452100 703 16,069 SH   SOLE   0 0 16,069
CDN IMPERIAL BK COMM TORONTO COM 136069101 12 146 SH   SOLE   0 0 146
WISDOMTREE TR EM EX ST-OWNED 97717X578 236 8,521 SH   SOLE   0 0 8,521
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 13,051 229,000 SH   SOLE   0 0 229,000
ISHARES TR MSCI KLD400 SOC 464288570 1,497 13,500 SH   SOLE   0 0 13,500
VANECK VECTORS ETF TR RETAIL ETF 92189F684 8,242 72,000 SH   SOLE   0 0 72,000
V F CORP COM 918204108 83 931 SH   SOLE   0 0 931
DUKE ENERGY CORP NEW COM NEW 26441C204 21 218 SH   SOLE   0 0 218
US BANCORP DEL COM NEW 902973304 1,535 27,738 SH   SOLE   0 0 27,738
WISDOMTREE TR JAPN HEDGE EQT 97717W851 382 7,577 SH   SOLE   0 0 7,577
ISHARES TR U.S. INSRNCE ETF 464288786 4,394 61,000 SH   SOLE   0 0 61,000
UNITED TECHNOLOGIES CORP COM 913017109 63 458 SH   SOLE   0 0 458
FREEPORT-MCMORAN INC CL B 35671D857 4 452 SH   SOLE   0 0 452
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,547 47,305 SH   SOLE   0 0 47,305
ISHARES TR INTL MOMENTUM FT 46434V449 7,051 240,000 SH   SOLE   0 0 240,000
NIKE INC CL B 654106103 3 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH   SOLE   0 0 1
SHERWIN WILLIAMS CO COM 824348106 19 34 SH   SOLE   0 0 34
FOX CORP CL B COM 35137L204 6 206 SH   SOLE   0 0 206
ISHARES TR U.S. ENERGY ETF 464287796 10 327 SH   SOLE   0 0 327
SCHLUMBERGER LTD COM 806857108 4 105 SH   SOLE   0 0 105
AUTODESK INC COM 052769106 19 130 SH   SOLE   0 0 130
INTERPUBLIC GROUP COS INC COM 460690100 11 506 SH   SOLE   0 0 506
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,393 30,890 SH   SOLE   0 0 30,890
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,045 183,004 SH   SOLE   0 0 183,004
ISHARES TR JPMORGAN USD EMG 464288281 11,037 97,373 SH   SOLE   40,350 0 57,023
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 10,756 146,399 SH   SOLE   0 0 146,399
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,455 176,671 SH   SOLE   33,100 0 143,571
ISHARES TR GL CLEAN ENE ETF 464288224 10,737 985,000 SH   SOLE   0 0 985,000
AMCOR PLC ORD G0250X107 12 1,224 SH   SOLE   0 0 1,224
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 88,562 1,798,951 SH   SOLE   433,619 0 1,365,332
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 259 SH   SOLE   0 0 259
ISHARES TR MSCI LW CRB TG 46434V464 127 1,053 SH   SOLE   0 0 1,053
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4,348 185,500 SH   SOLE   0 0 185,500
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,272 35,500 SH   SOLE   35,500 0 0
COMCAST CORP NEW CL A 20030N101 1,105 24,518 SH   SOLE   0 0 24,518
VERISK ANALYTICS INC COM 92345Y106 103 650 SH   SOLE   0 0 650
ISHARES TR CORE MSCI TOTAL 46432F834 16,945 293,375 SH   SOLE   0 0 293,375
ISHARES TR SP SMCP600VL ETF 464287879 4 29 SH   SOLE   0 0 29
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 23 3,543 SH   SOLE   0 0 3,543
TREEHOUSE FOODS INC COM 89469A104 4 66 SH   SOLE   0 0 66
PIONEER NAT RES CO COM 723787107 6 47 SH   SOLE   0 0 47
EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1,239 SH   SOLE   0 0 1,239
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,100 SH   SOLE   0 0 1,100
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 83 2,834 SH   SOLE   0 0 2,834
ISHARES TR CORE S&P US VLU 464287663 55 948 SH   SOLE   0 0 948
GENTEX CORP COM 371901109 4 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 40 SH   SOLE   0 0 40
GLOBAL X FDS SOCIAL MED ETF 37950E416 798 25,000 SH   SOLE   0 0 25,000
ISHARES TR CORE S&P SCP ETF 464287804 24,942 320,427 SH   SOLE   0 0 320,427
TD AMERITRADE HLDG CORP COM 87236Y108 12 249 SH   SOLE   0 0 249
FORTIVE CORP COM 34959J108 1 21 SH   SOLE   0 0 21
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 82 2,104 SH   SOLE   0 0 2,104
ISHARES TR US TREAS BD ETF 46429B267 218 8,289 SH   SOLE   0 0 8,289
SABRA HEALTH CARE REIT INC COM 78573L106 3 137 SH   SOLE   0 0 137
EQUINIX INC COM 29444U700 11 19 SH   SOLE   0 0 19
ISHARES TR GLB CNSM STP ETF 464288737 3 50 SH   SOLE   0 0 50
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 0 14 SH   SOLE   0 0 14
PROSHARES TR II ULTA BLMBG 2017 74347W247 3 175 SH   SOLE   0 0 175
GCI LIBERTY INC COM CLASS A 36164V305 2 34 SH   SOLE   0 0 34
DOW INC COM 260557103 34 719 SH   SOLE   0 0 719
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,761 52,952 SH   SOLE   0 0 52,952
EXXON MOBIL CORP COM 30231G102 764 10,821 SH   SOLE   0 0 10,821
CISCO SYS INC COM 17275R102 94 1,910 SH   SOLE   0 0 1,910
ISHARES TR 1 3 YR TREAS BD 464287457 7,912 93,279 SH   SOLE   0 0 93,279
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,006 19,846 SH   SOLE   0 0 19,846
FEDEX CORP COM 31428X106 887 6,090 SH   SOLE   0 0 6,090
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 0 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 148 SH   SOLE   0 0 148
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 10,814 565,000 SH   SOLE   0 0 565,000
JPMORGAN CHASE & CO COM 46625H100 1,499 12,736 SH   SOLE   0 0 12,736
ISHARES TR US HOME CONS ETF 464288752 39 900 SH   SOLE   0 0 900
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 487 18,240 SH   SOLE   0 0 18,240
INDEXIQ ETF TR US RL EST SMCP 45409B628 820 32,000 SH   SOLE   0 0 32,000
ANALOG DEVICES INC COM 032654105 11 101 SH   SOLE   0 0 101
FIREEYE INC COM 31816Q101 2 160 SH   SOLE   0 0 160
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 29,931 1,649,083 SH   SOLE   0 0 1,649,083
IMMUNOGEN INC COM 45253H101 0 131 SH   SOLE   0 0 131
CORNING INC COM 219350105 3 118 SH   SOLE   0 0 118
ISHARES TR BARCLAYS 7 10 YR 464287440 12,996 115,553 SH   SOLE   38,000 0 77,553
ISHARES INC CORE MSCI EMKT 46434G103 12,371 252,359 SH   SOLE   0 0 252,359
BROADCOM INC COM 11135F101 876 3,171 SH   SOLE   0 0 3,171
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 16,996 583,049 SH   SOLE   246,371 0 336,678
HCA HEALTHCARE INC COM 40412C101 5 41 SH   SOLE   0 0 41
COHEN & STEERS TOTAL RETURN COM 19247R103 1 66 SH   SOLE   0 0 66
CARNIVAL CORP UNIT 99/99/9999 143658300 169 3,859 SH   SOLE   0 0 3,859
SYSCO CORP COM 871829107 71 891 SH   SOLE   0 0 891
ALPS ETF TR ALERIAN MLP 00162Q866 18,668 2,042,412 SH   SOLE   159,500 0 1,882,912
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 190 SH   SOLE   0 0 190
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 7 217 SH   SOLE   0 0 217
BB&T CORP COM 054937107 212 3,971 SH   SOLE   0 0 3,971
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,189 304,385 SH   SOLE   0 0 304,385
CBRE CLARION GLOBAL REAL EST COM 12504G100 6,685 845,083 SH   SOLE   0 0 845,083
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 30,227 1,084,173 SH   SOLE   0 0 1,084,173
MICROCHIP TECHNOLOGY INC COM 595017104 22 242 SH   SOLE   0 0 242
COLONY CR REAL ESTATE INC COM CL A 19625T101 89 6,187 SH   SOLE   0 0 6,187
EATON CORP PLC SHS G29183103 175 2,107 SH   SOLE   0 0 2,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,390 6,681 SH   SOLE   0 0 6,681
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14,810 475,444 SH   SOLE   0 0 475,444
ISHARES TR ESG MSCI EAFE 46435G516 392 6,112 SH   SOLE   0 0 6,112
PROCTER & GAMBLE CO COM 742718109 115 928 SH   SOLE   0 0 928
DTE ENERGY CO COM 233331107 4 33 SH   SOLE   0 0 33
VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH   SOLE   0 0 1
ABBVIE INC COM 00287Y109 1,611 21,276 SH   SOLE   0 0 21,276
VANGUARD INDEX FDS VALUE ETF 922908744 18,594 166,583 SH   SOLE   17,105 0 149,478
ISHARES TR ESG MSCI USA ETF 46435G425 61 927 SH   SOLE   0 0 927
SANOFI SPONSORED ADR 80105N105 21 461 SH   SOLE   0 0 461
SPLUNK INC COM 848637104 8 72 SH   SOLE   0 0 72
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,956 101,399 SH   SOLE   0 0 101,399
ISHARES TR PFD AND INCM SEC 464288687 3,389 90,303 SH   SOLE   86,775 0 3,528
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20,009 380,000 SH   SOLE   0 0 380,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 0 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 161 3,083 SH   SOLE   0 0 3,083
WILLIAMS SONOMA INC COM 969904101 29 425 SH   SOLE   0 0 425
ENTERGY CORP NEW COM 29364G103 6 47 SH   SOLE   0 0 47
DIAGEO P L C SPON ADR NEW 25243Q205 20 122 SH   SOLE   0 0 122
ISHARES TR S&P 100 ETF 464287101 2,686 20,425 SH   SOLE   0 0 20,425
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46 659 SH   SOLE   0 0 659
ISHARES INC JP MORGAN EM ETF 464286517 1,211 27,400 SH   SOLE   27,400 0 0
CHEVRON CORP NEW COM 166764100 94 794 SH   SOLE   0 0 794
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 92 SH   SOLE   0 0 92
REGIONS FINL CORP NEW COM 7591EP100 162 10,269 SH   SOLE   0 0 10,269
AMC NETWORKS INC CL A 00164V103 2 50 SH   SOLE   0 0 50
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,314 82,518 SH   SOLE   0 0 82,518
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 1 33 SH   SOLE   0 0 33
CREE INC COM 225447101 6 123 SH   SOLE   0 0 123
AMPHENOL CORP NEW CL A 032095101 85 886 SH   SOLE   0 0 886
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 240 7,670 SH   SOLE   0 0 7,670
FRANCO NEVADA CORP COM 351858105 14 150 SH   SOLE   0 0 150
PRINCIPAL FINL GROUP INC COM 74251V102 242 4,230 SH   SOLE   0 0 4,230
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 18 425 SH   SOLE   0 0 425
WELLTOWER INC COM 95040Q104 238 2,621 SH   SOLE   0 0 2,621
ISHARES TR CALIF MUN BD ETF 464288356 931 15,189 SH   SOLE   0 0 15,189
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 139 3,985 SH   SOLE   0 0 3,985
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,901 177,000 SH   SOLE   0 0 177,000
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 0 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 26 SH   SOLE   0 0 26
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,072 148,782 SH   SOLE   0 0 148,782
ISHARES TR U.S. FIN SVC ETF 464287770 7,094 52,000 SH   SOLE   0 0 52,000
VANGUARD INDEX FDS MID CAP ETF 922908629 4 22 SH   SOLE   0 0 22
PACKAGING CORP AMER COM 695156109 1,221 11,511 SH   SOLE   0 0 11,511
QURATE RETAIL INC COM SER A 74915M100 4 405 SH   SOLE   0 0 405
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21,642 467,224 SH   SOLE   301,216 0 166,008
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 529 14,359 SH   SOLE   0 0 14,359
SAP SE SPON ADR 803054204 21 182 SH   SOLE   0 0 182
ISHARES INC MSCI TAIWAN ETF 46434G772 2,640 72,600 SH   SOLE   0 0 72,600
ISHARES INC MSCI SPAIN ETF 464286764 2,207 79,285 SH   SOLE   0 0 79,285
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,537 16,483 SH   SOLE   0 0 16,483
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 31,155 974,820 SH   SOLE   0 0 974,820
HASBRO INC COM 418056107 49 410 SH   SOLE   0 0 410
SQUARE INC CL A 852234103 25 400 SH   SOLE   0 0 400
ISHARES INC MSCI RUSSIA ETF 46434G798 9,823 252,513 SH   SOLE   0 0 252,513
SANDSTORM GOLD LTD COM NEW 80013R206 14 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 28 2,000 SH   SOLE   0 0 2,000
MONDELEZ INTL INC CL A 609207105 81 1,467 SH   SOLE   0 0 1,467
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23,665 393,958 SH   SOLE   0 0 393,958
CARRIZO OIL & GAS INC COM 144577103 6 750 SH   SOLE   0 0 750
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 25 499 SH   SOLE   0 0 499
TRI CONTL CORP COM 895436103 2 78 SH   SOLE   0 0 78
VISA INC COM CL A 92826C839 1,383 8,038 SH   SOLE   0 0 8,038
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,311 101,300 SH   SOLE   0 0 101,300
CF INDS HLDGS INC COM 125269100 4 79 SH   SOLE   0 0 79
ISHARES TR GRWT ALLOCAT ETF 464289867 7 151 SH   SOLE   0 0 151
ISHARES TR CONSER ALLOC ETF 464289883 3 75 SH   SOLE   0 0 75
CME GROUP INC COM 12572Q105 778 3,682 SH   SOLE   0 0 3,682
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 51 1,291 SH   SOLE   0 0 1,291
KIMBERLY CLARK CORP COM 494368103 239 1,685 SH   SOLE   0 0 1,685
PVH CORP COM 693656100 29 326 SH   SOLE   0 0 326
ISHARES INC MSCI MEXICO ETF 464286822 1,320 30,896 SH   SOLE   0 0 30,896
NXP SEMICONDUCTORS N V COM N6596X109 27 250 SH   SOLE   0 0 250
ISHARES TR RUS 1000 VAL ETF 464287598 35,120 273,816 SH   SOLE   0 0 273,816
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 345 10,819 SH   SOLE   0 0 10,819
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 152 5,176 SH   SOLE   0 0 5,176
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 36 546 SH   SOLE   0 0 546
ISHARES TR 3 7 YR TREAS BD 464288661 15,761 124,300 SH   SOLE   107,300 0 17,000
ISHARES TR IBOXX INV CP ETF 464287242 33 259 SH   SOLE   0 0 259
THE CHARLES SCHWAB CORPORATI COM 808513105 17 408 SH   SOLE   0 0 408
FACEBOOK INC CL A 30303M102 1,539 8,640 SH   SOLE   0 0 8,640
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 3,410 93,130 SH   SOLE   0 0 93,130
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,184 41,000 SH   SOLE   41,000 0 0
DISCOVERY INC COM SER A 25470F104 3 118 SH   SOLE   0 0 118
PROGRESSIVE CORP OHIO COM 743315103 9 112 SH   SOLE   0 0 112
EDISON INTL COM 281020107 6 83 SH   SOLE   0 0 83
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1 17 SH   SOLE   0 0 17
TJX COS INC NEW COM 872540109 11 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 183 7,238 SH   SOLE   0 0 7,238
CITRIX SYS INC COM 177376100 5 50 SH   SOLE   0 0 50
ISHARES TR INTL VALUE FACTR 46435G409 16,808 737,525 SH   SOLE   0 0 737,525
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7,342 155,000 SH   SOLE   0 0 155,000
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 20,677 364,934 SH   SOLE   0 0 364,934
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,531 80,100 SH   SOLE   0 0 80,100
TE CONNECTIVITY LTD REG SHS H84989104 27 291 SH   SOLE   0 0 291
ISHARES TR CORE S&P TTL STK 464287150 3,465 51,660 SH   SOLE   0 0 51,660
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 8,619 211,989 SH   SOLE   62,000 0 149,989
AVALONBAY CMNTYS INC COM 053484101 216 1,002 SH   SOLE   0 0 1,002
ZOETIS INC CL A 98978V103 16 128 SH   SOLE   0 0 128
LANDSTAR SYS INC COM 515098101 4 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 335 SH   SOLE   0 0 335
PROSHARES TR RAFI LG SHT FD 74347X310 3 95 SH   SOLE   0 0 95
FLEXSHARES TR STOX GLB INDEX 33939L688 60 607 SH   SOLE   0 0 607
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,056 287,717 SH   SOLE   0 0 287,717
MARSH & MCLENNAN COS INC COM 571748102 11 107 SH   SOLE   0 0 107
ISHARES INC MSCI EURZONE ETF 464286608 101 2,585 SH   SOLE   0 0 2,585
ISHARES TR RUS MDCP VAL ETF 464287473 10 112 SH   SOLE   0 0 112
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 28,210 487,212 SH   SOLE   0 0 487,212
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 62 2,421 SH   SOLE   0 0 2,421
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 50 SH   SOLE   0 0 50
ISHARES TR PHLX SEMICND ETF 464287523 5,391 25,500 SH   SOLE   0 0 25,500
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,316 47,301 SH   SOLE   0 0 47,301
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 632 SH   SOLE   0 0 632
AUTOMATIC DATA PROCESSING IN COM 053015103 3 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465 8,496 SH   SOLE   0 0 8,496
LILLY ELI & CO COM 532457108 78 697 SH   SOLE   0 0 697
ELECTRONIC ARTS INC COM 285512109 7 76 SH   SOLE   0 0 76
ILLINOIS TOOL WKS INC COM 452308109 91 580 SH   SOLE   0 0 580
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 145 SH   SOLE   0 0 145
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 89 SH   SOLE   0 0 89
NV5 GLOBAL INC COM 62945V109 56 819 SH   SOLE   0 0 819
BIO RAD LABS INC CL A 090572207 149 448 SH   SOLE   0 0 448
FS KKR CAPITAL CORP COM 302635107 41 7,023 SH   SOLE   0 0 7,023
VANGUARD INDEX FDS SMALL CP ETF 922908751 63 412 SH   SOLE   0 0 412
HENRY JACK & ASSOC INC COM 426281101 750 5,139 SH   SOLE   0 0 5,139
NORFOLK SOUTHERN CORP COM 655844108 17 92 SH   SOLE   0 0 92
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 236 7,742 SH   SOLE   0 0 7,742
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,653 66,400 SH   SOLE   66,400 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 178 1,728 SH   SOLE   0 0 1,728
CITIGROUP INC COM NEW 172967424 49 708 SH   SOLE   0 0 708
ISHARES TR CORE US AGGBD ET 464287226 4,099 36,221 SH   SOLE   12,718 0 23,503
ISHARES TR USD INV GRDE ETF 464288620 3,899 66,900 SH   SOLE   66,900 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 41 1,125 SH   SOLE   0 0 1,125
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,247 4 SH   SOLE   0 0 4
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 34 365 SH   SOLE   0 0 365
ISHARES TR MSCI AC ASIA ETF 464288182 8,266 124,637 SH   SOLE   0 0 124,637
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4,153 135,000 SH   SOLE   0 0 135,000
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 2 SH   SOLE   0 0 2
INTL PAPER CO COM 460146103 31 746 SH   SOLE   0 0 746
ALTRIA GROUP INC COM 02209S103 88 2,160 SH   SOLE   0 0 2,160
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16,210 324,000 SH   SOLE   184,000 0 140,000
PUBLIC STORAGE COM 74460D109 347 1,414 SH   SOLE   0 0 1,414
ENDEAVOUR SILVER CORP COM 29258Y103 6 2,500 SH   SOLE   0 0 2,500
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 29,713 806,977 SH   SOLE   0 0 806,977
PNC FINL SVCS GROUP INC COM 693475105 246 1,752 SH   SOLE   0 0 1,752
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 12,210 150,000 SH   SOLE   0 0 150,000
SALESFORCE COM INC COM 79466L302 7 47 SH   SOLE   0 0 47
AUTONATION INC COM 05329W102 48 944 SH   SOLE   0 0 944
PENTAIR PLC SHS G7S00T104 2 64 SH   SOLE   0 0 64
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14,998 299,067 SH   SOLE   0 0 299,067
WHEATON PRECIOUS METALS CORP COM 962879102 29 1,090 SH   SOLE   0 0 1,090
RESTORATION ROBOTICS INC COM 76133C103 1 1,000 SH   SOLE   0 0 1,000
AMERICAN FIN TR INC COM CLASS A 02607T109 53 3,762 SH   SOLE   0 0 3,762
L3HARRIS TECHNOLOGIES INC COM 502431109 47 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,494 248,302 SH   SOLE   0 0 248,302
HOME DEPOT INC COM 437076102 2,192 9,448 SH   SOLE   0 0 9,448
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,094 34,684 SH   SOLE   0 0 34,684
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 80 SH   SOLE   0 0 80
ISHARES TR IBOXX HI YD ETF 464288513 5,063 58,080 SH   SOLE   58,080 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 384 SH   SOLE   0 0 384
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 484 22,195 SH   SOLE   0 0 22,195
SMITH A O CORP COM 831865209 872 18,277 SH   SOLE   0 0 18,277
JACOBS ENGR GROUP INC COM 469814107 5 52 SH   SOLE   0 0 52
METLIFE INC COM 59156R108 61 1,283 SH   SOLE   0 0 1,283
FLEXSHARES TR GLB QLT R/E IDX 33939L787 9,817 150,652 SH   SOLE   0 0 150,652
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,269 139,525 SH   SOLE   0 0 139,525
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH   SOLE   0 0 5
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 925 36,000 SH   SOLE   0 0 36,000
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 68 2,440 SH   SOLE   0 0 2,440
ISHARES TR S&P 500 GRWT ETF 464287309 36 202 SH   SOLE   0 0 202
WASTE MGMT INC DEL COM 94106L109 32 283 SH   SOLE   0 0 283
NETFLIX INC COM 64110L106 4 16 SH   SOLE   0 0 16
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 128,359 6,392,374 SH   SOLE   0 0 6,392,374
VERIZON COMMUNICATIONS INC COM 92343V104 48 801 SH   SOLE   0 0 801
ISHARES INC MIN VOL EMRG MKT 464286533 5,909 103,500 SH   SOLE   0 0 103,500
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 10,777 325,000 SH   SOLE   0 0 325,000
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 896 38,104 SH   SOLE   0 0 38,104
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108 16 142 SH   SOLE   0 0 142
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 36 SH   SOLE   0 0 36
DIAMONDBACK ENERGY INC COM 25278X109 18 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 11 57 SH   SOLE   0 0 57
VANGUARD WELLINGTON FD US MINIMUM 921935409 0 5 SH   SOLE   0 0 5
CSX CORP COM 126408103 27 386 SH   SOLE   0 0 386
WELLS FARGO CO NEW COM 949746101 146 2,894 SH   SOLE   0 0 2,894
ADVANCE AUTO PARTS INC COM 00751Y106 10 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,641 222,707 SH   SOLE   0 0 222,707
FIDELITY NATL INFORMATION SV COM 31620M106 138 1,040 SH   SOLE   0 0 1,040
COCA COLA CO COM 191216100 121 2,224 SH   SOLE   0 0 2,224
LOCKHEED MARTIN CORP COM 539830109 454 1,163 SH   SOLE   0 0 1,163
ISHARES TR S&P MC 400GR ETF 464287606 61 274 SH   SOLE   0 0 274
INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH   SOLE   0 0 100
ISHARES TR INTRM TR CRP ETF 464288638 10,683 184,451 SH   SOLE   180,760 0 3,691
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 0 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 1,445 6,649 SH   SOLE   0 0 6,649
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 235 2,267 SH   SOLE   0 0 2,267
INTERNATIONAL BUSINESS MACHS COM 459200101 79 542 SH   SOLE   0 0 542
ECOLAB INC COM 278865100 12 61 SH   SOLE   0 0 61
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6,651 111,059 SH   SOLE   72,100 0 38,959
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 0 8 SH   SOLE   0 0 8
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 358 SH   SOLE   0 0 358
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 29,216 329,154 SH   SOLE   0 0 329,154
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 216 SH   SOLE   0 0 216
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 348 SH   SOLE   0 0 348
VENTAS INC COM 92276F100 173 2,369 SH   SOLE   0 0 2,369
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 13,293 851,046 SH   SOLE   0 0 851,046
UBER TECHNOLOGIES INC COM 90353T100 6 204 SH   SOLE   0 0 204
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5,903 310,170 SH   SOLE   0 0 310,170
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3,090 110,742 SH   SOLE   0 0 110,742
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 14,356 417,945 SH   SOLE   0 0 417,945
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 34 SH   SOLE   0 0 34
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 9,512 546,707 SH   SOLE   0 0 546,707
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 50 3,821 SH   SOLE   0 0 3,821
REPUBLIC SVCS INC COM 760759100 960 11,095 SH   SOLE   0 0 11,095
3M CO COM 88579Y101 68 413 SH   SOLE   0 0 413
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,001 353,500 SH   SOLE   0 0 353,500
ERIE INDTY CO CL A 29530P102 11 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 14 SH   SOLE   0 0 14
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 1,937 87,907 SH   SOLE   0 0 87,907
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 28,749 1,155,024 SH   SOLE   0 0 1,155,024
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33,384 1,069,987 SH   SOLE   0 0 1,069,987
SPDR SERIES TRUST S&P PHARMAC 78464A722 4 100 SH   SOLE   0 0 100
KEYCORP NEW COM 493267108 3 190 SH   SOLE   0 0 190
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,526 12,950 SH   SOLE   0 0 12,950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 551 SH   SOLE   0 0 551
TESLA INC COM 88160R101 8 35 SH   SOLE   0 0 35
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 49,793 2,780,200 SH   SOLE   0 0 2,780,200
WISDOMTREE TR INTL EQUITY FD 97717W703 10,775 216,714 SH   SOLE   0 0 216,714
ISHARES TR CORE MSCI EAFE 46432F842 197 3,228 SH   SOLE   0 0 3,228
ROYCE VALUE TR INC COM 780910105 5,189 377,082 SH   SOLE   93,574 0 283,508
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 503 8,484 SH   SOLE   0 0 8,484
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 884 50,500 SH   SOLE   0 0 50,500
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 ETF 464287622 92 561 SH   SOLE   0 0 561
ISHARES TR CORE S&P MCP ETF 464287507 437 2,261 SH   SOLE   0 0 2,261
IONIS PHARMACEUTICALS INC COM 462222100 8 138 SH   SOLE   0 0 138
DEVON ENERGY CORP NEW COM 25179M103 16 682 SH   SOLE   0 0 682
NVIDIA CORP COM 67066G104 44 254 SH   SOLE   0 0 254
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 24 4,627 SH   SOLE   0 0 4,627
WEC ENERGY GROUP INC COM 92939U106 15 162 SH   SOLE   0 0 162
UNIVERSAL DISPLAY CORP COM 91347P105 25 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,254 29,014 SH   SOLE   0 0 29,014
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3,025 106,072 SH   SOLE   0 0 106,072
BRISTOL MYERS SQUIBB CO COM 110122108 202 3,986 SH   SOLE   0 0 3,986
FIRST AMERN FINL CORP COM 31847R102 2 32 SH   SOLE   0 0 32
DOMINION ENERGY INC COM 25746U109 12 150 SH   SOLE   0 0 150
ALLSTATE CORP COM 020002101 587 5,399 SH   SOLE   0 0 5,399
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,271 45,105 SH   SOLE   0 0 45,105
ISHARES TR RUS MID CAP ETF 464287499 41 727 SH   SOLE   0 0 727
MERCK & CO INC COM 58933Y105 67 798 SH   SOLE   0 0 798
STARBUCKS CORP COM 855244109 916 10,360 SH   SOLE   0 0 10,360
ISHARES TR MSCI EMG MKT ETF 464287234 367 8,991 SH   SOLE   0 0 8,991
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,752 114,468 SH   SOLE   0 0 114,468
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 309 11,035 SH   SOLE   0 0 11,035
MASCO CORP COM 574599106 19 453 SH   SOLE   0 0 453
ISHARES TR GLOB HLTHCRE ETF 464287325 30,914 506,039 SH   SOLE   18,600 0 487,439
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 289 3,500 SH   SOLE   0 0 3,500
MICROSOFT CORP COM 594918104 2,115 15,216 SH   SOLE   0 0 15,216
ISHARES TR RUS 1000 GRW ETF 464287614 643 4,030 SH   SOLE   0 0 4,030
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 134 3,032 SH   SOLE   0 0 3,032
CANOPY GROWTH CORP COM 138035100 13 588 SH   SOLE   0 0 588
ISHARES TR EDGE MSCI USA VL 46432F388 95,916 1,169,143 SH   SOLE   0 0 1,169,143
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 19 784 SH   SOLE   0 0 784
AMERICAN WTR WKS CO INC NEW COM 030420103 25 200 SH   SOLE   0 0 200
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,597 48,843 SH   SOLE   16,100 0 32,743
DWS MUN INCOME TR NEW COM 233368109 1 50 SH   SOLE   0 0 50
VANGUARD GROUP DIV APP ETF 921908844 10,063 84,153 SH   SOLE   0 0 84,153
WISDOMTREE TR GLB EX US RL EST 97717W331 6,821 233,028 SH   SOLE   0 0 233,028
ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH   SOLE   0 0 25
LINDE PLC SHS G5494J103 7 38 SH   SOLE   0 0 38
ISHARES TR S&P 500 VAL ETF 464287408 23 194 SH   SOLE   0 0 194
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH   SOLE   0 0 2
CONSOLIDATED EDISON INC COM 209115104 66 700 SH   SOLE   0 0 700
ISHARES INC MSCI GERMANY ETF 464286806 63 2,323 SH   SOLE   0 0 2,323
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 127 3,753 SH   SOLE   0 0 3,753
WESTERN DIGITAL CORP COM 958102105 9 152 SH   SOLE   0 0 152
CDK GLOBAL INC COM 12508E101 0 6 SH   SOLE   0 0 6
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,980 60,000 SH   SOLE   0 0 60,000
GRUBHUB INC COM 400110102 5 81 SH   SOLE   0 0 81
BANK NEW YORK MELLON CORP COM 064058100 1,260 27,869 SH   SOLE   0 0 27,869
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 16 325 SH   SOLE   0 0 325
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 48,187 1,625,748 SH   SOLE   0 0 1,625,748
AMERISOURCEBERGEN CORP COM 03073E105 5 61 SH   SOLE   0 0 61
ANTHEM INC COM 036752103 18 77 SH   SOLE   0 0 77
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 40 SH   SOLE   0 0 40
ALLERGAN PLC SHS G0177J108 13 77 SH   SOLE   0 0 77
UNILEVER PLC SPON ADR NEW 904767704 2 25 SH   SOLE   0 0 25
LIBERTY BROADBAND CORP COM SER C 530307305 4 40 SH   SOLE   0 0 40
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 55 2,224 SH   SOLE   0 0 2,224
JABIL INC COM 466313103 0 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,247 44,405 SH   SOLE   0 0 44,405
NOW INC COM 67011P100 2 162 SH   SOLE   0 0 162
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 61 2,758 SH   SOLE   0 0 2,758
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 351 13,211 SH   SOLE   0 0 13,211
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 9,252 377,952 SH   SOLE   0 0 377,952
MCDONALDS CORP COM 580135101 266 1,240 SH   SOLE   0 0 1,240
E TRADE FINANCIAL CORP COM NEW 269246401 6 131 SH   SOLE   0 0 131
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 23,765 1,000,000 SH   SOLE   0 0 1,000,000
FASTENAL CO COM 311900104 55 1,693 SH   SOLE   0 0 1,693
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 47 SH   SOLE   0 0 47
TC ENERGY CORP COM 87807B107 8 147 SH   SOLE   0 0 147
ALPHABET INC CAP STK CL A 02079K305 757 620 SH   SOLE   0 0 620
CITIZENS FINL GROUP INC COM 174610105 139 3,925 SH   SOLE   0 0 3,925
ALEXION PHARMACEUTICALS INC COM 015351109 8 79 SH   SOLE   0 0 79
CIGNA CORP NEW COM 125523100 3 21 SH   SOLE   0 0 21
MASTERCARD INC CL A 57636Q104 55 203 SH   SOLE   0 0 203
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1 50 SH   SOLE   0 0 50
ALCON INC ORD SHS H01301128 1 17 SH   SOLE   0 0 17
HUNTSMAN CORP COM 447011107 2 100 SH   SOLE   0 0 100
NOVARTIS A G SPONSORED ADR 66987V109 35 405 SH   SOLE   0 0 405
MCCORMICK & CO INC COM NON VTG 579780206 6 38 SH   SOLE   0 0 38
GENERAL DYNAMICS CORP COM 369550108 61 336 SH   SOLE   0 0 336
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 600 SH   SOLE   0 0 600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35,733 1,042,388 SH   SOLE   0 0 1,042,388
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11 342 SH   SOLE   0 0 342
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 638 15,537 SH   SOLE   0 0 15,537
GOLDMAN SACHS GROUP INC COM 38141G104 5 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 137 SH   SOLE   0 0 137
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 1,301 50,000 SH   SOLE   0 0 50,000
PHILLIPS 66 COM 718546104 218 2,125 SH   SOLE   0 0 2,125
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 77 SH   SOLE   0 0 77
OVERSTOCK COM INC DEL COM 690370101 8 750 SH   SOLE   0 0 750
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 107 SH   SOLE   0 0 107
ISHARES TR MSCI GLOBAL IMP 46435G532 1,567 26,838 SH   SOLE   0 0 26,838
GENERAL MTRS CO COM 37045V100 4 101 SH   SOLE   0 0 101
APPLIED MATLS INC COM 038222105 4 80 SH   SOLE   0 0 80
ISHARES TR MBS ETF 464288588 81 748 SH   SOLE   0 0 748
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
VERTEX PHARMACEUTICALS INC COM 92532F100 11 67 SH   SOLE   0 0 67
CELGENE CORP COM 151020104 99 997 SH   SOLE   0 0 997
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 776 15,338 SH   SOLE   0 0 15,338
FISERV INC COM 337738108 145 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22 1,173 SH   SOLE   0 0 1,173
ISHARES TR RUS MD CP GR ETF 464287481 20 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,237 155,505 SH   SOLE   0 0 155,505
HALLIBURTON CO COM 406216101 5 280 SH   SOLE   0 0 280
UNION PACIFIC CORP COM 907818108 157 971 SH   SOLE   0 0 971
HONEYWELL INTL INC COM 438516106 60 355 SH   SOLE   0 0 355
SIRIUS XM HLDGS INC COM 82968B103 4 605 SH   SOLE   0 0 605
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 6,631 46,342 SH   SOLE   46,100 0 242
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5,855 216,775 SH   SOLE   216,775 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 242 2,751 SH   SOLE   0 0 2,751
LOGMEIN INC COM 54142L109 1 15 SH   SOLE   0 0 15
ISHARES TR MSCI EAFE ETF 464287465 115 1,760 SH   SOLE   0 0 1,760
VMWARE INC CL A COM 928563402 6 38 SH   SOLE   0 0 38
ISHARES TR MORTGE REL ETF 46435G342 421 9,996 SH   SOLE   0 0 9,996
ISHARES TR EAFE VALUE ETF 464288877 80,720 1,704,034 SH   SOLE   62,000 0 1,642,034
KROGER CO COM 501044101 134 5,208 SH   SOLE   0 0 5,208
GLOBAL X FDS CONSCIOUS COS 37954Y731 51 2,290 SH   SOLE   0 0 2,290
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46,584 1,586,644 SH   SOLE   0 0 1,586,644
CORTEVA INC COM 22052L104 6 212 SH   SOLE   0 0 212
DUKE REALTY CORP COM NEW 264411505 4 111 SH   SOLE   0 0 111
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,329 114,442 SH   SOLE   0 0 114,442
ALPHABET INC CAP STK CL C 02079K107 1,613 1,323 SH   SOLE   0 0 1,323
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4,897 99,966 SH   SOLE   0 0 99,966
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 13 SH   SOLE   0 0 13
DUPONT DE NEMOURS INC COM 26614N102 51 719 SH   SOLE   0 0 719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,770 168,168 SH   SOLE   57,000 0 111,168
BLACKSTONE MTG TR INC COM CL A 09257W100 24 669 SH   SOLE   0 0 669
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,586 379,302 SH   SOLE   164,522 0 214,780
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 46 2,281 SH   SOLE   0 0 2,281
PROLOGIS INC COM 74340W103 251 2,949 SH   SOLE   0 0 2,949
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 41,114 1,377,725 SH   SOLE   0 0 1,377,725
CATERPILLAR INC DEL COM 149123101 11 88 SH   SOLE   0 0 88
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 3,149 125,000 SH   SOLE   0 0 125,000
EMERSON ELEC CO COM 291011104 189 2,834 SH   SOLE   0 0 2,834
ISHARES TR ESG US AGR BD 46435U549 142 2,620 SH   SOLE   0 0 2,620
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 1 SH   SOLE   0 0 1
ISHARES TR CHINA LG-CAP ETF 464287184 1,075 27,000 SH   SOLE   27,000 0 0
AMEDISYS INC COM 023436108 8 60 SH   SOLE   0 0 60
LAM RESEARCH CORP COM 512807108 28 123 SH   SOLE   0 0 123
UNITED PARCEL SERVICE INC CL B 911312106 977 8,151 SH   SOLE   0 0 8,151
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,582 17,832 SH   SOLE   17,000 0 832
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,473 309,330 SH   SOLE   0 0 309,330
ISHARES TR CORE S&P500 ETF 464287200 1,355 4,538 SH   SOLE   0 0 4,538
W P CAREY INC COM 92936U109 79 882 SH   SOLE   0 0 882
CMS ENERGY CORP COM 125896100 10 155 SH   SOLE   0 0 155
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 596 11,614 SH   SOLE   0 0 11,614
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,571 56,000 SH   SOLE   0 0 56,000
ISHARES TR GLOBAL TECH ETF 464287291 82 444 SH   SOLE   0 0 444
SYNOPSYS INC COM 871607107 897 6,534 SH   SOLE   0 0 6,534
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 6,583 69,913 SH   SOLE   0 0 69,913
SEMPRA ENERGY COM 816851109 11 77 SH   SOLE   0 0 77
FORD MTR CO DEL COM 345370860 60 6,505 SH   SOLE   0 0 6,505
CONOCOPHILLIPS COM 20825C104 152 2,670 SH   SOLE   0 0 2,670
BEST BUY INC COM 086516101 6 91 SH   SOLE   0 0 91
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 69 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 28 1,277 SH   SOLE   0 0 1,277
WESCO INTL INC COM 95082P105 2 50 SH   SOLE   0 0 50
HP INC COM 40434L105 3 152 SH   SOLE   0 0 152
MEDTRONIC PLC SHS G5960L103 26 240 SH   SOLE   0 0 240
ISHARES TR MSCI USA ESG SLC 464288802 133 1,080 SH   SOLE   0 0 1,080
ASTRAZENECA PLC SPONSORED ADR 046353108 17 376 SH   SOLE   0 0 376
GLOBAL X FDS FINTECH ETF 37954Y814 7,193 250,000 SH   SOLE   0 0 250,000
DOLBY LABORATORIES INC COM CL A 25659T107 5 83 SH   SOLE   0 0 83
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,689 165,000 SH   SOLE   0 0 165,000
BLACKROCK INC COM 09247X101 1,250 2,804 SH   SOLE   0 0 2,804
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,642 100,000 SH   SOLE   0 0 100,000
ISHARES TR MODERT ALLOC ETF 464289875 333 8,484 SH   SOLE   0 0 8,484
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,979 378,760 SH   SOLE   58,485 0 320,275
SPDR SERIES TRUST S&P METALS MNG 78464A755 50 1,978 SH   SOLE   0 0 1,978
JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 0 8 SH   SOLE   0 0 8
BIOGEN INC COM 09062X103 44 191 SH   SOLE   0 0 191
FRANKLIN LTD DURATION INC TR COM 35472T101 3,631 389,959 SH   SOLE   0 0 389,959
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 76 2,287 SH   SOLE   0 0 2,287
AFLAC INC COM 001055102 222 4,248 SH   SOLE   0 0 4,248
ISHARES TR SHORT TREAS BD 464288679 295 2,664 SH   SOLE   0 0 2,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,934 85,000 SH   SOLE   0 0 85,000
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,374 193,434 SH   SOLE   0 0 193,434
ISHARES TR USA QUALITY FCTR 46432F339 47,499 514,064 SH   SOLE   0 0 514,064
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 7,094 705,881 SH   SOLE   0 0 705,881
MORGAN STANLEY COM NEW 617446448 25 586 SH   SOLE   0 0 586
BANK AMER CORP COM 060505104 1,261 43,212 SH   SOLE   0 0 43,212
ISHARES TR U.S. REAL ES ETF 464287739 448 4,788 SH   SOLE   0 0 4,788
BP PLC SPONSORED ADR 055622104 21 544 SH   SOLE   0 0 544
KELLOGG CO COM 487836108 128 1,989 SH   SOLE   0 0 1,989
ISHARES INC MIN VOL GBL ETF 464286525 267 2,818 SH   SOLE   0 0 2,818
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
DISH NETWORK CORP CL A 25470M109 7 209 SH   SOLE   0 0 209
GABELLI EQUITY TR INC COM 362397101 31 5,248 SH   SOLE   0 0 5,248
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18,001 574,000 SH   SOLE   0 0 574,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 3,075 SH   SOLE   0 0 3,075
PAYPAL HLDGS INC COM 70450Y103 85 825 SH   SOLE   0 0 825
EBAY INC COM 278642103 1 25 SH   SOLE   0 0 25
ISHARES TR S&P SML 600 GWT 464287887 18 102 SH   SOLE   0 0 102
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 10,618 321,959 SH   SOLE   0 0 321,959
DOLLAR GEN CORP NEW COM 256677105 17 107 SH   SOLE   0 0 107
WISDOMTREE TR FUTRE STRAT FD 97717W125 53 1,390 SH   SOLE   0 0 1,390
ISHARES TR MSCI CHINA ETF 46429B671 1,122 20,000 SH   SOLE   0 0 20,000
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 20,558 823,981 SH   SOLE   0 0 823,981
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,719 117,483 SH   SOLE   117,483 0 0
ISHARES INC MSCI AUST ETF 464286103 3,660 164,500 SH   SOLE   0 0 164,500
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20,597 911,763 SH   SOLE   0 0 911,763
AIR PRODS & CHEMS INC COM 009158106 253 1,141 SH   SOLE   0 0 1,141
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 4,766 78,971 SH   SOLE   0 0 78,971
SPDR GOLD TRUST GOLD SHS 78463V107 27 197 SH   SOLE   0 0 197
PACER FDS TR TRENDPILOT FD 69374H675 305 12,185 SH   SOLE   0 0 12,185
AKAMAI TECHNOLOGIES INC COM 00971T101 16 172 SH   SOLE   0 0 172
ATMOS ENERGY CORP COM 049560105 4 36 SH   SOLE   0 0 36
ISHARES TR MSCI INDIA ETF 46429B598 1,947 58,000 SH   SOLE   0 0 58,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 122 SH   SOLE   0 0 122
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 55,947 1,522,773 SH   SOLE   0 0 1,522,773
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,563 62,809 SH   SOLE   0 0 62,809
ISHARES INC MSCI CDA ETF 464286509 7,251 250,914 SH   SOLE   0 0 250,914
PPG INDS INC COM 693506107 6 47 SH   SOLE   0 0 47
ISHARES TR CORE MSCI EURO 46434V738 684 14,948 SH   SOLE   0 0 14,948
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 268 SH   SOLE   0 0 268
ISHARES TR EXPONENTIAL TECH 46434V381 133,551 3,454,505 SH   SOLE   70,300 0 3,384,205
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,193 225,000 SH   SOLE   0 0 225,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 12,768 1,553,257 SH   SOLE   0 0 1,553,257
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 160 6,216 SH   SOLE   0 0 6,216
JOHNSON & JOHNSON COM 478160104 195 1,505 SH   SOLE   0 0 1,505
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21,494 230,000 SH   SOLE   0 0 230,000
AQUA AMERICA INC COM 03836W103 14 312 SH   SOLE   0 0 312
THERMO FISHER SCIENTIFIC INC COM 883556102 119 407 SH   SOLE   0 0 407
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,339 105,000 SH   SOLE   0 0 105,000
KINDER MORGAN INC DEL COM 49456B101 197 9,567 SH   SOLE   0 0 9,567