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
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   SOLE   0 0 1
LKQ CORP COM 501889208 25 950 SH   SOLE   0 0 950
YUM CHINA HLDGS INC COM 98850P109 6 131 SH   SOLE   0 0 131
MICRON TECHNOLOGY INC COM 595112103 663 17,183 SH   SOLE   0 0 17,183
CENTURYLINK INC COM 156700106 2 169 SH   SOLE   0 0 169
PFIZER INC COM 717081103 82 1,888 SH   SOLE   0 0 1,888
ROYAL BK CDA MONTREAL QUE COM 780087102 71 890 SH   SOLE   0 0 890
ERICSSON ADR B SEK 10 294821608 105 11,053 SH   SOLE   0 0 11,053
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71 1,633 SH   SOLE   0 0 1,633
ELBIT SYS LTD ORD M3760D101 72 481 SH   SOLE   0 0 481
UNILEVER N V N Y SHS NEW 904784709 8 133 SH   SOLE   0 0 133
DBX ETF TR XTRCKR RUSL 1000 233051242 63,932 2,366,106 SH   SOLE   0 0 2,366,106
ISHARES TR NATIONAL MUN ETF 464288414 5,294 46,813 SH   SOLE   0 0 46,813
CRONOS GROUP INC COM 22717L101 5 335 SH   SOLE   0 0 335
BOSTON SCIENTIFIC CORP COM 101137107 5 114 SH   SOLE   0 0 114
RAYTHEON CO COM NEW 755111507 38 216 SH   SOLE   0 0 216
AMERICAN TOWER CORP NEW COM 03027X100 209 1,022 SH   SOLE   0 0 1,022
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 61 933 SH   SOLE   0 0 933
GENERAL ELECTRIC CO COM 369604103 25 2,334 SH   SOLE   0 0 2,334
PIMCO ETF TR ACTIVE BD ETF 72201R775 42,423 394,703 SH   SOLE   166,909 0 227,794
ISHARES INC ESG MSCI EM ETF 46434G863 333 9,798 SH   SOLE   0 0 9,798
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 6,064 220,013 SH   SOLE   0 0 220,013
FLEXSHARES TR INTL QLTDV IDX 33939L837 439 19,073 SH   SOLE   0 0 19,073
ISHARES TR HDG MSCI EAFE 46434V803 226 7,564 SH   SOLE   0 0 7,564
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 3,564 204,072 SH   SOLE   0 0 204,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 143 1,324 SH   SOLE   0 0 1,324
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 503 1,891 SH   SOLE   0 0 1,891
VOYA PRIME RATE TR SH BEN INT 92913A100 19 3,923 SH   SOLE   0 0 3,923
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,444 100,000 SH   SOLE   0 0 100,000
DBX ETF TR XTRACK MSCI EURP 233051853 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 337 5,757 SH   SOLE   0 0 5,757
BECTON DICKINSON & CO COM 075887109 110 437 SH   SOLE   0 0 437
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,202 45,814 SH   SOLE   0 0 45,814
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 38 1,290 SH   SOLE   0 0 1,290
MARATHON PETE CORP COM 56585A102 3 45 SH   SOLE   0 0 45
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
ISHARES TR SHRT NAT MUN ETF 464288158 4,810 45,147 SH   SOLE   0 0 45,147
BROOKS AUTOMATION INC COM 114340102 19 486 SH   SOLE   0 0 486
GENOMIC HEALTH INC COM 37244C101 2 40 SH   SOLE   0 0 40
SAIA INC COM 78709Y105 20 308 SH   SOLE   0 0 308
FERRARI N V COM N3167Y103 11 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5 235 SH   SOLE   0 0 235
CYPRESS SEMICONDUCTOR CORP COM 232806109 116 5,218 SH   SOLE   0 0 5,218
AURORA CANNABIS INC COM 05156X108 3 380 SH   SOLE   0 0 380
SPDR S&P 500 ETF TR TR UNIT 78462F103 737 2,515 SH   SOLE   0 0 2,515
DISNEY WALT CO COM DISNEY 254687106 1,822 13,047 SH   SOLE   0 0 13,047
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 84 SH   SOLE   0 0 84
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 157 SH   SOLE   0 0 157
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,456 85,069 SH   SOLE   0 0 85,069
INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL 46138G714 939 35,000 SH   SOLE   0 0 35,000
WNS HOLDINGS LTD SPON ADR 92932M101 92 1,551 SH   SOLE   0 0 1,551
APPROACH RESOURCES INC COM 03834A103 0 455 SH   SOLE   0 0 455
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,618 247,758 SH   SOLE   0 0 247,758
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 300 SH   SOLE   0 0 300
RGC RES INC COM 74955L103 38 1,247 SH   SOLE   0 0 1,247
KONTOOR BRANDS INC COM 50050N103 4 132 SH   SOLE   0 0 132
KILROY RLTY CORP COM 49427F108 63 855 SH   SOLE   0 0 855
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 695 14,123 SH   SOLE   0 0 14,123
ADOBE INC COM 00724F101 1,355 4,598 SH   SOLE   0 0 4,598
GRIFOLS S A SP ADR REP B NVT 398438408 180 8,551 SH   SOLE   0 0 8,551
AMERICAN EXPRESS CO COM 025816109 181 1,466 SH   SOLE   0 0 1,466
HSBC HLDGS PLC SPON ADR NEW 404280406 29 701 SH   SOLE   0 0 701
CALLON PETE CO DEL COM 13123X102 8 1,174 SH   SOLE   0 0 1,174
ABBOTT LABS COM 002824100 12 140 SH   SOLE   0 0 140
HARRIS CORP DEL COM 413875105 24 129 SH   SOLE   0 0 129
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 29,258 985,111 SH   SOLE   0 0 985,111
UBIQUITI NETWORKS INC COM 90347A100 31 232 SH   SOLE   0 0 232
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,231 363,430 SH   SOLE   0 0 363,430
IDEXX LABS INC COM 45168D104 91 330 SH   SOLE   0 0 330
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 962 19,017 SH   SOLE   0 0 19,017
BRUNSWICK CORP COM 117043109 65 1,414 SH   SOLE   0 0 1,414
AMETEK INC NEW COM 031100100 61 675 SH   SOLE   0 0 675
GENUINE PARTS CO COM 372460105 16 152 SH   SOLE   0 0 152
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10,000 PRN   SOLE   0 0 10,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 19 1,241 SH   SOLE   0 0 1,241
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3,370 205,000 SH   SOLE   0 0 205,000
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 800 21,161 SH   SOLE   0 0 21,161
COMERICA INC COM 200340107 3 43 SH   SOLE   0 0 43
COSTAR GROUP INC COM 22160N109 765 1,380 SH   SOLE   0 0 1,380
CVS HEALTH CORP COM 126650100 90 1,652 SH   SOLE   0 0 1,652
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 54 1,500 SH   SOLE   0 0 1,500
FIDELITY MSCI FINLS IDX 316092501 8,726 217,596 SH   SOLE   62,000 0 155,596
SNAP ON INC COM 833034101 228 1,374 SH   SOLE   0 0 1,374
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 48,299 1,530,887 SH   SOLE   180,731 0 1,350,156
SPDR SERIES TRUST GLB DOW ETF 78464A706 2 21 SH   SOLE   0 0 21
INVITATION HOMES INC COM 46187W107 25 933 SH   SOLE   0 0 933
ISHARES TR SH TR CRPORT ETF 464288646 968 18,112 SH   SOLE   0 0 18,112
COSTCO WHSL CORP NEW COM 22160K105 1,588 6,011 SH   SOLE   0 0 6,011
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,231 157,646 SH   SOLE   0 0 157,646
OCCIDENTAL PETE CORP COM 674599105 363 7,216 SH   SOLE   0 0 7,216
ROSS STORES INC COM 778296103 92 925 SH   SOLE   0 0 925
LINCOLN NATL CORP IND COM 534187109 16 250 SH   SOLE   0 0 250
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 213 8,571 SH   SOLE   0 0 8,571
VANGUARD INDEX FDS LARGE CAP ETF 922908637 483 3,583 SH   SOLE   0 0 3,583
EATON VANCE TAX ADVT DIV INC COM 27828G107 28 1,191 SH   SOLE   0 0 1,191
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5,691 243,974 SH   SOLE   0 0 243,974
USAA ETF TR MSCI INTL VLU 90291F303 5,202 115,000 SH   SOLE   0 0 115,000
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8,875 375,029 SH   SOLE   0 0 375,029
ISHARES TR TIPS BD ETF 464287176 5,567 48,203 SH   SOLE   19,617 0 28,586
ISHARES TR MIN VOL USA ETF 46429B697 6,496 105,227 SH   SOLE   0 0 105,227
HEALTHEQUITY INC COM 42226A107 16 246 SH   SOLE   0 0 246
ISHARES TR SELECT DIVID ETF 464287168 33 331 SH   SOLE   0 0 331
PEPSICO INC COM 713448108 206 1,571 SH   SOLE   0 0 1,571
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 1 15 SH   SOLE   0 0 15
FLEXSHARES TR STOXX GLOBR INF 33939L795 28 550 SH   SOLE   0 0 550
ELEMENT SOLUTIONS INC COM 28618M106 6 600 SH   SOLE   0 0 600
KKR & CO INC CL A 48251W104 100 3,949 SH   SOLE   0 0 3,949
AMERICOLD RLTY TR COM 03064D108 43 1,325 SH   SOLE   0 0 1,325
XYLEM INC COM 98419M100 34 402 SH   SOLE   0 0 402
MUELLER WTR PRODS INC COM SER A 624758108 61 6,197 SH   SOLE   0 0 6,197
FIDELITY DIVID ETF RISI 316092832 41 1,286 SH   SOLE   0 0 1,286
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,409 444,614 SH   SOLE   0 0 444,614
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 618 24,548 SH   SOLE   0 0 24,548
CADENCE BANCORPORATION CL A 12739A100 161 7,729 SH   SOLE   0 0 7,729
DBX ETF TR XTRACK MSCI EAFE 233051200 3,933 124,409 SH   SOLE   0 0 124,409
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,105 96,185 SH   SOLE   0 0 96,185
NEXTERA ENERGY INC COM 65339F101 1,451 7,085 SH   SOLE   0 0 7,085
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143 2,262 SH   SOLE   0 0 2,262
ISHARES INC MSCI SWEDEN ETF 464286756 9 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 836 14,397 SH   SOLE   0 0 14,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 172 3,972 SH   SOLE   0 0 3,972
ISHARES TR INTL QLTY FACTOR 46434V456 319 10,552 SH   SOLE   0 0 10,552
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5 150 SH   SOLE   0 0 150
ISHARES INC MSCI MLY ETF NEW 46434G814 11 368 SH   SOLE   0 0 368
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 57 5,029 SH   SOLE   0 0 5,029
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 461 SH   SOLE   0 0 461
EQUIFAX INC COM 294429105 99 734 SH   SOLE   0 0 734
PRUDENTIAL FINL INC COM 744320102 1,821 18,029 SH   SOLE   0 0 18,029
TORONTO DOMINION BK ONT COM NEW 891160509 95 1,632 SH   SOLE   0 0 1,632
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3,492 38,113 SH   SOLE   0 0 38,113
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15 278 SH   SOLE   0 0 278
VALERO ENERGY CORP NEW COM 91913Y100 7 80 SH   SOLE   0 0 80
PARKER HANNIFIN CORP COM 701094104 4 23 SH   SOLE   0 0 23
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 637 12,459 SH   SOLE   0 0 12,459
BIO TECHNE CORP COM 09073M104 40 190 SH   SOLE   0 0 190
ALLIANZGI CONV INCOME FD II COM 018825109 0 0 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 3 13 SH   SOLE   0 0 13
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 90 727 SH   SOLE   0 0 727
ISHARES TR MSCI UK ETF NEW 46435G334 6,311 195,262 SH   SOLE   0 0 195,262
ISHARES TR CORE MSCI PAC 46434V696 1,154 20,727 SH   SOLE   0 0 20,727
ISHARES INC MSCI HONG KG ETF 464286871 2,737 105,741 SH   SOLE   0 0 105,741
ISHARES INC EM MKT SM-CP ETF 464286475 4,251 95,800 SH   SOLE   0 0 95,800
FIDELITY TOTAL BD ETF 316188309 33,946 664,963 SH   SOLE   0 0 664,963
NOVO-NORDISK A S ADR 670100205 301 5,890 SH   SOLE   0 0 5,890
MOMO INC ADR 60879B107 59 1,662 SH   SOLE   0 0 1,662
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,703 9,214 SH   SOLE   0 0 9,214
LOWES COS INC COM 548661107 623 6,174 SH   SOLE   0 0 6,174
QUALCOMM INC COM 747525103 295 3,878 SH   SOLE   0 0 3,878
FB FINL CORP COM 30257X104 16 425 SH   SOLE   0 0 425
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,415 257,324 SH   SOLE   0 0 257,324
NUTANIX INC CL A 67059N108 14 543 SH   SOLE   0 0 543
ACCELERATE DIAGNOSTICS INC COM 00430H102 114 5,000 SH   SOLE   0 0 5,000
CBS CORP NEW CL B 124857202 71 1,420 SH   SOLE   0 0 1,420
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,229 125,000 SH   SOLE   0 0 125,000
TARGET CORP COM 87612E106 31 359 SH   SOLE   0 0 359
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 33,903 1,179,629 SH   SOLE   0 0 1,179,629
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,954 184,505 SH   SOLE   0 0 184,505
ARK ETF TR INNOVATION ETF 00214Q104 3,380 70,448 SH   SOLE   0 0 70,448
HORIZON THERAPEUTICS PUB LTD SHS G46188101 12 483 SH   SOLE   0 0 483
AT&T INC COM 00206R102 1,868 55,731 SH   SOLE   0 0 55,731
BLUCORA INC COM 095229100 8 275 SH   SOLE   0 0 275
AMAZON COM INC COM 023135106 280 148 SH   SOLE   0 0 148
WILLIAMS COS INC DEL COM 969457100 2 77 SH   SOLE   0 0 77
WORKDAY INC CL A 98138H101 98 475 SH   SOLE   0 0 475
SOUTHWEST AIRLS CO COM 844741108 43 854 SH   SOLE   0 0 854
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 606 22,541 SH   SOLE   0 0 22,541
PAYCHEX INC COM 704326107 251 3,056 SH   SOLE   0 0 3,056
LENNAR CORP CL A 526057104 3 64 SH   SOLE   0 0 64
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 35 1,274 SH   SOLE   0 0 1,274
APPLE INC COM 037833100 8,029 40,567 SH   SOLE   0 0 40,567
ISHARES TR 0-5 YR TIPS ETF 46429B747 157 1,564 SH   SOLE   0 0 1,564
FQF TR AGFIQ US MK ANTI 351680707 60 2,751 SH   SOLE   0 0 2,751
UNITED STATES OIL FUND LP UNITS 91232N108 14 1,172 SH   SOLE   0 0 1,172
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 126 4,148 SH   SOLE   0 0 4,148
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5,802 152,516 SH   SOLE   0 0 152,516
ISHARES TR INTL SEL DIV ETF 464288448 3,077 100,167 SH   SOLE   0 0 100,167
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1 20 SH   SOLE   0 0 20
CINCINNATI BELL INC NEW COM NEW 171871502 5,594 1,130,000 SH   SOLE   0 0 1,130,000
DBX ETF TR XTRACKERS SHRT 233051283 0 0 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,044 142,766 SH   SOLE   0 0 142,766
PARAMOUNT GROUP INC COM 69924R108 1 86 SH   SOLE   0 0 86
INVESCO LTD SHS G491BT108 10 478 SH   SOLE   0 0 478
ISHARES TR MSCI ACWI EX US 464288240 328 7,011 SH   SOLE   0 0 7,011
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 78 SH   SOLE   0 0 78
COLGATE PALMOLIVE CO COM 194162103 1,599 22,304 SH   SOLE   0 0 22,304
WISDOMTREE TR FLOATNG RAT TREA 97717X628 303 12,067 SH   SOLE   0 0 12,067
SPIRIT AIRLS INC COM 848577102 16 337 SH   SOLE   0 0 337
TEXAS INSTRS INC COM 882508104 125 1,092 SH   SOLE   0 0 1,092
SONY CORP SPONSORED ADR 835699307 114 2,171 SH   SOLE   0 0 2,171
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 134 4,313 SH   SOLE   0 0 4,313
AMARIN CORP PLC SPONS ADR NEW 023111206 19 1,000 SH   SOLE   0 0 1,000
STARWOOD PPTY TR INC COM 85571B105 92 4,046 SH   SOLE   0 0 4,046
EDWARDS LIFESCIENCES CORP COM 28176E108 95 516 SH   SOLE   0 0 516
MAGNA INTL INC COM 559222401 20 400 SH   SOLE   0 0 400
ISHARES TR IBONDS DEC2023 46435G318 223 8,686 SH   SOLE   0 0 8,686
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1,922 SH   SOLE   0 0 1,922
CUMMINS INC COM 231021106 174 1,014 SH   SOLE   0 0 1,014
AMERICAN HOMES 4 RENT CL A 02665T306 3 130 SH   SOLE   0 0 130
DELTA AIR LINES INC DEL COM NEW 247361702 1 19 SH   SOLE   0 0 19
REALTY INCOME CORP COM 756109104 34 500 SH   SOLE   0 0 500
CABOT OIL & GAS CORP COM 127097103 42 1,836 SH   SOLE   0 0 1,836
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,003 99,630 SH   SOLE   56,295 0 43,335
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 61 1,622 SH   SOLE   0 0 1,622
VANGUARD INDEX FDS GROWTH ETF 922908736 957 5,859 SH   SOLE   0 0 5,859
CINCINNATI FINL CORP COM 172062101 133 1,287 SH   SOLE   0 0 1,287
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 890 12,450 SH   SOLE   0 0 12,450
BOEING CO COM 097023105 2,320 6,374 SH   SOLE   0 0 6,374
ISHARES TR EAFE SML CP ETF 464288273 87 1,520 SH   SOLE   0 0 1,520
PACCAR INC COM 693718108 7 101 SH   SOLE   0 0 101
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 27 728 SH   SOLE   0 0 728
WINNEBAGO INDS INC COM 974637100 13 329 SH   SOLE   0 0 329
HCP INC COM 40414L109 79 2,462 SH   SOLE   0 0 2,462
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 3,817 250,000 SH   SOLE   0 0 250,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,315 495,797 SH   SOLE   78,416 0 417,381
TRANSDIGM GROUP INC COM 893641100 97 200 SH   SOLE   0 0 200
WPX ENERGY INC COM 98212B103 69 5,953 SH   SOLE   0 0 5,953
JOHNSON CTLS INTL PLC SHS G51502105 24 590 SH   SOLE   0 0 590
ORACLE CORP COM 68389X105 409 7,183 SH   SOLE   0 0 7,183
ISHARES TR USA MOMENTUM FCT 46432F396 12,471 105,150 SH   SOLE   0 0 105,150
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,173 139,104 SH   SOLE   0 0 139,104
ISHARES INC MSCI STH AFR ETF 464286780 11 208 SH   SOLE   0 0 208
WISDOMTREE TR US LARGECAP DIVD 97717W307 174 1,798 SH   SOLE   0 0 1,798
VANGUARD STAR FD VG TL INTL STK F 921909768 1,295 24,549 SH   SOLE   0 0 24,549
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 83 5,797 SH   SOLE   0 0 5,797
ISHARES INC MSCI TURKEY ETF 464286715 4,192 176,000 SH   SOLE   0 0 176,000
RAYONIER INC COM 754907103 10 333 SH   SOLE   0 0 333
EXP WORLD HOLDINGS INC COM 30212W100 1 113 SH   SOLE   0 0 113
PROCTER AND GAMBLE CO COM 742718109 420 3,834 SH   SOLE   0 0 3,834
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15 400 SH   SOLE   0 0 400
KIMCO RLTY CORP COM 49446R109 51 2,753 SH   SOLE   0 0 2,753
ENTERPRISE PRODS PARTNERS L COM 293792107 209 7,253 SH   SOLE   0 0 7,253
WISDOMTREE TR US SMALLCAP FUND 97717W562 8 234 SH   SOLE   0 0 234
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
PHILIP MORRIS INTL INC COM 718172109 55 706 SH   SOLE   0 0 706
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,055 21,238 SH   SOLE   0 0 21,238
GLOBAL X FDS GLBL X MLP ETF 37950E473 6 687 SH   SOLE   0 0 687
UNITED CONTL HLDGS INC COM 910047109 92 1,053 SH   SOLE   0 0 1,053
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,458 54,223 SH   SOLE   0 0 54,223
CONAGRA BRANDS INC COM 205887102 8 315 SH   SOLE   0 0 315
PIMCO ETF TR 1-5 US TIP IDX 72201R205 19,459 369,808 SH   SOLE   0 0 369,808
INTEL CORP COM 458140100 1,671 34,905 SH   SOLE   0 0 34,905
CAMDEN PPTY TR SH BEN INT 133131102 125 1,202 SH   SOLE   0 0 1,202
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 155 SH   SOLE   0 0 155
HORMEL FOODS CORP COM 440452100 672 16,566 SH   SOLE   0 0 16,566
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,318 30,199 SH   SOLE   0 0 30,199
ISHARES INC MSCI SINGPOR ETF 46434G780 12 477 SH   SOLE   0 0 477
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 14,257 243,000 SH   SOLE   0 0 243,000
ISHARES TR MSCI KLD400 SOC 464288570 1,405 12,844 SH   SOLE   0 0 12,844
LINE CORP SPONSORED ADR 53567X101 48 1,697 SH   SOLE   0 0 1,697
VANECK VECTORS ETF TR RETAIL ETF 92189F684 7,839 72,000 SH   SOLE   0 0 72,000
DUKE ENERGY CORP NEW COM NEW 26441C204 38 431 SH   SOLE   0 0 431
CINTAS CORP COM 172908105 3 14 SH   SOLE   0 0 14
US BANCORP DEL COM NEW 902973304 1,733 33,064 SH   SOLE   0 0 33,064
WISDOMTREE TR JAPN HEDGE EQT 97717W851 548 11,247 SH   SOLE   0 0 11,247
UNITED TECHNOLOGIES CORP COM 913017109 374 2,871 SH   SOLE   0 0 2,871
ISHARES TR INTL DEV RE ETF 464288489 2 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,379 44,883 SH   SOLE   0 0 44,883
NIKE INC CL B 654106103 218 2,593 SH   SOLE   0 0 2,593
ISHARES TR INTL MOMENTUM FT 46434V449 7,133 240,179 SH   SOLE   0 0 240,179
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 33 SH   SOLE   0 0 33
ESSEX PPTY TR INC COM 297178105 96 328 SH   SOLE   0 0 328
CGI INC CL A SUB VTG 12532H104 269 3,503 SH   SOLE   0 0 3,503
ISHARES TR JPMORGAN USD EMG 464288281 12,432 109,738 SH   SOLE   40,350 0 69,388
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,741 149,860 SH   SOLE   0 0 149,860
NCR CORP NEW COM 62886E108 19 596 SH   SOLE   0 0 596
ISHARES TR GL CLEAN ENE ETF 464288224 10,480 985,000 SH   SOLE   0 0 985,000
AMCOR PLC ORD G0250X107 14 1,224 SH   SOLE   0 0 1,224
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 259 SH   SOLE   0 0 259
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 26 SH   SOLE   0 0 26
THOR INDS INC COM 885160101 86 1,466 SH   SOLE   0 0 1,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141 3,611 SH   SOLE   0 0 3,611
WALMART INC COM 931142103 174 1,577 SH   SOLE   0 0 1,577
TUCOWS INC COM NEW 898697206 38,626 633,000 SH   SOLE   0 0 633,000
OMEGA HEALTHCARE INVS INC COM 681936100 19 508 SH   SOLE   0 0 508
PUTNAM MANAGED MUN INCOM TR COM 746823103 86 11,297 SH   SOLE   0 0 11,297
NEXSTAR MEDIA GROUP INC CL A 65336K103 35 343 SH   SOLE   0 0 343
VEEVA SYS INC CL A COM 922475108 100 619 SH   SOLE   0 0 619
CDN IMPERIAL BK COMM TORONTO COM 136069101 11 146 SH   SOLE   0 0 146
WISDOMTREE TR EM EX ST-OWNED 97717X578 246 8,521 SH   SOLE   0 0 8,521
EXTRA SPACE STORAGE INC COM 30225T102 75 710 SH   SOLE   0 0 710
V F CORP COM 918204108 81 931 SH   SOLE   0 0 931
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 18 277 SH   SOLE   0 0 277
FOX CORP CL A COM 35137L105 1 32 SH   SOLE   0 0 32
ISHARES TR U.S. INSRNCE ETF 464288786 4,313 61,000 SH   SOLE   0 0 61,000
BCE INC COM NEW 05534B760 12 273 SH   SOLE   0 0 273
SHERWIN WILLIAMS CO COM 824348106 16 34 SH   SOLE   0 0 34
CYRUSONE INC COM 23283R100 17 298 SH   SOLE   0 0 298
ISHARES TR U.S. ENERGY ETF 464287796 11 327 SH   SOLE   0 0 327
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89,647 1,826,930 SH   SOLE   433,619 0 1,393,311
INTERPUBLIC GROUP COS INC COM 460690100 11 506 SH   SOLE   0 0 506
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,024 108,548 SH   SOLE   0 0 108,548
GOOSEHEAD INS INC COM CL A 38267D109 24 493 SH   SOLE   0 0 493
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 10,797 146,399 SH   SOLE   0 0 146,399
WEYERHAEUSER CO COM 962166104 3 104 SH   SOLE   0 0 104
TERRENO RLTY CORP COM 88146M101 28 579 SH   SOLE   0 0 579
ISHARES TR MSCI LW CRB TG 46434V464 205 1,711 SH   SOLE   0 0 1,711
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4,593 185,500 SH   SOLE   0 0 185,500
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,312 35,500 SH   SOLE   35,500 0 0
VERISK ANALYTICS INC COM 92345Y106 196 1,338 SH   SOLE   0 0 1,338
ISHARES TR CORE MSCI TOTAL 46432F834 18,981 323,690 SH   SOLE   0 0 323,690
ISHARES TR SP SMCP600VL ETF 464287879 57 382 SH   SOLE   0 0 382
TREEHOUSE FOODS INC COM 89469A104 4 66 SH   SOLE   0 0 66
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,519 89,093 SH   SOLE   0 0 89,093
O REILLY AUTOMOTIVE INC NEW COM 67103H107 140 379 SH   SOLE   0 0 379
FEDEX CORP COM 31428X106 1,244 7,574 SH   SOLE   0 0 7,574
TD AMERITRADE HLDG CORP COM 87236Y108 98 1,959 SH   SOLE   0 0 1,959
ISHARES TR US TREAS BD ETF 46429B267 11,662 451,749 SH   SOLE   0 0 451,749
ISHARES TR CORE S&P US GWT 464287671 104 1,660 SH   SOLE   0 0 1,660
SABRA HEALTH CARE REIT INC COM 78573L106 3 137 SH   SOLE   0 0 137
ISHARES TR GLB CNSM STP ETF 464288737 3 50 SH   SOLE   0 0 50
DOW INC COM 260557103 35 719 SH   SOLE   0 0 719
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,060 21,131 SH   SOLE   0 0 21,131
JPMORGAN CHASE & CO COM 46625H100 1,592 14,237 SH   SOLE   0 0 14,237
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 716 28,000 SH   SOLE   0 0 28,000
ANALOG DEVICES INC COM 032654105 106 940 SH   SOLE   0 0 940
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 30,674 1,652,690 SH   SOLE   0 0 1,652,690
CENTURY CMNTYS INC COM 156504300 84 3,152 SH   SOLE   0 0 3,152
ISHARES TR RUS 2000 GRW ETF 464287648 33 166 SH   SOLE   0 0 166
COMCAST CORP NEW CL A 20030N101 1,101 26,045 SH   SOLE   0 0 26,045
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,588 66,816 SH   SOLE   0 0 66,816
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 24 3,838 SH   SOLE   0 0 3,838
EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1,239 SH   SOLE   0 0 1,239
ISHARES SILVER TRUST ISHARES 46428Q109 11 800 SH   SOLE   0 0 800
SUN CMNTYS INC COM 866674104 133 1,035 SH   SOLE   0 0 1,035
LOGITECH INTL S A SHS H50430232 71 1,779 SH   SOLE   0 0 1,779
ISHARES TR CORE S&P US VLU 464287663 109 1,917 SH   SOLE   0 0 1,917
GENTEX CORP COM 371901109 4 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 711 9,184 SH   SOLE   0 0 9,184
GLOBAL X FDS SOCIAL MED ETF 37950E416 804 25,000 SH   SOLE   0 0 25,000
ISHARES TR CORE S&P SCP ETF 464287804 26,606 339,883 SH   SOLE   0 0 339,883
FORTIVE CORP COM 34959J108 2 21 SH   SOLE   0 0 21
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 183 SH   SOLE   0 0 183
EQUINIX INC COM 29444U700 127 251 SH   SOLE   0 0 251
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
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 60 SH   SOLE   0 0 60
EXXON MOBIL CORP COM 30231G102 869 11,342 SH   SOLE   0 0 11,342
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,865 54,797 SH   SOLE   0 0 54,797
CISCO SYS INC COM 17275R102 267 4,873 SH   SOLE   0 0 4,873
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 72 658 SH   SOLE   0 0 658
ISHARES TR 1 3 YR TREAS BD 464287457 9,862 116,327 SH   SOLE   0 0 116,327
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH   SOLE   0 0 1
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 10,814 565,000 SH   SOLE   0 0 565,000
THERAPEUTICSMD INC COM 88338N107 8 3,000 SH   SOLE   0 0 3,000
INDEXIQ ETF TR US RL EST SMCP 45409B628 868 34,986 SH   SOLE   0 0 34,986
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 12 232 SH   SOLE   0 0 232
CORNING INC COM 219350105 4 118 SH   SOLE   0 0 118
ISHARES INC CORE MSCI EMKT 46434G103 18,265 355,079 SH   SOLE   0 0 355,079
BROADCOM INC COM 11135F101 1,508 5,238 SH   SOLE   0 0 5,238
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 16,811 578,877 SH   SOLE   246,371 0 332,506
EXACT SCIENCES CORP COM 30063P105 21 178 SH   SOLE   0 0 178
SYSCO CORP COM 871829107 52 741 SH   SOLE   0 0 741
WASTE CONNECTIONS INC COM 94106B101 14 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6 217 SH   SOLE   0 0 217
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,023 314,245 SH   SOLE   0 0 314,245
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 30,008 1,065,636 SH   SOLE   0 0 1,065,636
COLONY CR REAL ESTATE INC COM CL A 19625T101 96 6,187 SH   SOLE   0 0 6,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,047 9,604 SH   SOLE   0 0 9,604
ISHARES TR ESG MSCI EAFE 46435G516 375 5,827 SH   SOLE   0 0 5,827
VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH   SOLE   0 0 1
ABBVIE INC COM 00287Y109 1,484 20,403 SH   SOLE   0 0 20,403
ONEOK INC NEW COM 682680103 173 2,515 SH   SOLE   0 0 2,515
AMBEV SA SPONSORED ADR 02319V103 14 2,947 SH   SOLE   0 0 2,947
SANOFI SPONSORED ADR 80105N105 20 461 SH   SOLE   0 0 461
ISHARES TR PFD AND INCM SEC 464288687 3,355 91,053 SH   SOLE   86,775 0 4,278
BB&T CORP COM 054937107 209 4,256 SH   SOLE   0 0 4,256
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,680 380,000 SH   SOLE   0 0 380,000
KIRKLAND LAKE GOLD LTD COM 49741E100 78 1,818 SH   SOLE   0 0 1,818
ENTERGY CORP NEW COM 29364G103 5 47 SH   SOLE   0 0 47
DIAGEO P L C SPON ADR NEW 25243Q205 117 677 SH   SOLE   0 0 677
CINEMARK HOLDINGS INC COM 17243V102 17 475 SH   SOLE   0 0 475
CHEVRON CORP NEW COM 166764100 96 769 SH   SOLE   0 0 769
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 142 10,105 SH   SOLE   0 0 10,105
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 1 20 SH   SOLE   0 0 20
AERCAP HOLDINGS NV SHS N00985106 68 1,302 SH   SOLE   0 0 1,302
ISHARES TR BARCLAYS 7 10 YR 464287440 17,982 163,443 SH   SOLE   38,000 0 125,443
IAC INTERACTIVECORP COM 44919P508 91 417 SH   SOLE   0 0 417
HCA HEALTHCARE INC COM 40412C101 101 747 SH   SOLE   0 0 747
ISHARES TR FLTG RATE NT ETF 46429B655 1,102 21,640 SH   SOLE   0 0 21,640
COHEN & STEERS TOTAL RETURN COM 19247R103 1 66 SH   SOLE   0 0 66
CARNIVAL CORP UNIT 99/99/9999 143658300 180 3,857 SH   SOLE   0 0 3,857
ALPS ETF TR ALERIAN MLP 00162Q866 18,461 1,874,222 SH   SOLE   159,500 0 1,714,722
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 188 1,107 SH   SOLE   0 0 1,107
QUANTA SVCS INC COM 74762E102 12 313 SH   SOLE   0 0 313
CBRE CLARION GLOBAL REAL EST COM 12504G100 5,915 789,683 SH   SOLE   0 0 789,683
MICROCHIP TECHNOLOGY INC COM 595017104 21 242 SH   SOLE   0 0 242
EATON CORP PLC SHS G29183103 239 2,867 SH   SOLE   0 0 2,867
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,705 475,768 SH   SOLE   0 0 475,768
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH   SOLE   0 0 150
DTE ENERGY CO COM 233331107 4 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS VALUE ETF 922908744 19,331 174,278 SH   SOLE   17,105 0 157,173
ISHARES TR ESG MSCI USA ETF 46435G425 39 601 SH   SOLE   0 0 601
ELDORADO RESORTS INC COM 28470R102 70 1,526 SH   SOLE   0 0 1,526
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,615 114,269 SH   SOLE   0 0 114,269
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 0 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 153 3,038 SH   SOLE   0 0 3,038
WILLIAMS SONOMA INC COM 969904101 28 425 SH   SOLE   0 0 425
ISHARES INC MSCI THAILND ETF 464286624 14 143 SH   SOLE   0 0 143
ISHARES TR S&P 100 ETF 464287101 2,920 22,536 SH   SOLE   0 0 22,536
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45 659 SH   SOLE   0 0 659
ISHARES INC JP MORGAN EM ETF 464286517 1,267 27,400 SH   SOLE   27,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1,282 SH   SOLE   0 0 1,282
REGIONS FINL CORP NEW COM 7591EP100 159 10,616 SH   SOLE   0 0 10,616
PEBBLEBROOK HOTEL TR COM 70509V100 40 1,432 SH   SOLE   0 0 1,432
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,953 96,654 SH   SOLE   0 0 96,654
AMPHENOL CORP NEW CL A 032095101 85 886 SH   SOLE   0 0 886
PRINCIPAL FINL GROUP INC COM 74251V102 239 4,120 SH   SOLE   0 0 4,120
WELLTOWER INC COM 95040Q104 218 2,669 SH   SOLE   0 0 2,669
ISHARES TR CALIF MUN BD ETF 464288356 930 15,334 SH   SOLE   0 0 15,334
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 23 679 SH   SOLE   0 0 679
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 4,163 177,000 SH   SOLE   0 0 177,000
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 313 SH   SOLE   0 0 313
CORESITE RLTY CORP COM 21870Q105 40 348 SH   SOLE   0 0 348
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 0 8 SH   SOLE   0 0 8
ISHARES TR NORTH AMERN NAT 464287374 65 2,126 SH   SOLE   0 0 2,126
SAP SE SPON ADR 803054204 370 2,707 SH   SOLE   0 0 2,707
ISHARES INC MSCI SPAIN ETF 464286764 2,320 80,247 SH   SOLE   0 0 80,247
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,648 18,851 SH   SOLE   0 0 18,851
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91 1,098 SH   SOLE   0 0 1,098
SQUARE INC CL A 852234103 29 400 SH   SOLE   0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 141 1,084 SH   SOLE   0 0 1,084
WISDOMTREE TR US MIDCAP FUND 97717W570 9 234 SH   SOLE   0 0 234
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,402 101,632 SH   SOLE   0 0 101,632
VISA INC COM CL A 92826C839 1,563 9,007 SH   SOLE   0 0 9,007
CF INDS HLDGS INC COM 125269100 170 3,638 SH   SOLE   0 0 3,638
ISHARES TR GRWT ALLOCAT ETF 464289867 6 136 SH   SOLE   0 0 136
INTERXION HOLDING N.V SHS N47279109 87 1,144 SH   SOLE   0 0 1,144
GILEAD SCIENCES INC COM 375558103 209 3,093 SH   SOLE   0 0 3,093
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 33 844 SH   SOLE   0 0 844
CME GROUP INC COM 12572Q105 827 4,262 SH   SOLE   0 0 4,262
ISHARES INC MSCI MEXICO ETF 464286822 1,340 30,896 SH   SOLE   0 0 30,896
ISHARES TR IBOXX INV CP ETF 464287242 4,845 38,952 SH   SOLE   0 0 38,952
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 256 8,507 SH   SOLE   0 0 8,507
FRANCO NEVADA CORP COM 351858105 13 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SML CP GRW ETF 922908595 158 848 SH   SOLE   0 0 848
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,672 135,435 SH   SOLE   0 0 135,435
ISHARES TR U.S. FIN SVC ETF 464287770 6,962 52,000 SH   SOLE   0 0 52,000
VANGUARD INDEX FDS MID CAP ETF 922908629 43 259 SH   SOLE   0 0 259
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21,551 466,274 SH   SOLE   301,216 0 165,058
HOWARD HUGHES CORP COM 44267D107 72 580 SH   SOLE   0 0 580
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 11 SH   SOLE   0 0 11
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 503 14,359 SH   SOLE   0 0 14,359
ISHARES INC MSCI TAIWAN ETF 46434G772 2,538 72,600 SH   SOLE   0 0 72,600
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 34,178 1,092,641 SH   SOLE   0 0 1,092,641
HASBRO INC COM 418056107 43 410 SH   SOLE   0 0 410
SANDSTORM GOLD LTD COM NEW 80013R206 14 2,500 SH   SOLE   0 0 2,500
ISHARES INC MSCI RUSSIA ETF 46434G798 9,941 252,513 SH   SOLE   0 0 252,513
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 27 2,000 SH   SOLE   0 0 2,000
SIMON PPTY GROUP INC NEW COM 828806109 193 1,205 SH   SOLE   0 0 1,205
MADISON SQUARE GARDEN CO NEW CL A 55825T103 28 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 127 2,347 SH   SOLE   0 0 2,347
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23,927 398,446 SH   SOLE   0 0 398,446
EXPEDITORS INTL WASH INC COM 302130109 141 1,864 SH   SOLE   0 0 1,864
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
PROSPERITY BANCSHARES INC COM 743606105 85 1,284 SH   SOLE   0 0 1,284
SYNOVUS FINL CORP COM NEW 87161C501 56 1,612 SH   SOLE   0 0 1,612
ISHARES TR CONSER ALLOC ETF 464289883 26 742 SH   SOLE   0 0 742
KIMBERLY CLARK CORP COM 494368103 437 3,280 SH   SOLE   0 0 3,280
ETF SER SOLUTIONS US GLB JETS 26922A842 2,025 67,000 SH   SOLE   0 0 67,000
NXP SEMICONDUCTORS N V COM N6596X109 24 250 SH   SOLE   0 0 250
PVH CORP COM 693656100 33 348 SH   SOLE   0 0 348
ISHARES TR RUS 1000 VAL ETF 464287598 35,986 282,864 SH   SOLE   0 0 282,864
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 3,176 SH   SOLE   0 0 3,176
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 440 13,697 SH   SOLE   0 0 13,697
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 117 3,952 SH   SOLE   0 0 3,952
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 40 601 SH   SOLE   0 0 601
ISHARES TR 3 7 YR TREAS BD 464288661 15,731 125,089 SH   SOLE   107,300 0 17,789
UNITED RENTALS INC COM 911363109 39 292 SH   SOLE   0 0 292
FIDELITY MSCI INFO TECH I 316092808 3,488 56,000 SH   SOLE   0 0 56,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 147 3,067 SH   SOLE   0 0 3,067
SOUTH ST CORP COM 840441109 916 12,438 SH   SOLE   0 0 12,438
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,166 41,000 SH   SOLE   41,000 0 0
TEXAS ROADHOUSE INC COM 882681109 18 332 SH   SOLE   0 0 332
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1 17 SH   SOLE   0 0 17
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 185 7,238 SH   SOLE   0 0 7,238
QUEST DIAGNOSTICS INC COM 74834L100 6 61 SH   SOLE   0 0 61
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,233 115,000 SH   SOLE   0 0 115,000
LAMB WESTON HLDGS INC COM 513272104 52 828 SH   SOLE   0 0 828
ISHARES TR INTL VALUE FACTR 46435G409 21,257 922,194 SH   SOLE   0 0 922,194
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,336 80,050 SH   SOLE   0 0 80,050
AVALONBAY CMNTYS INC COM 053484101 201 988 SH   SOLE   0 0 988
PROSHARES TR RAFI LG SHT FD 74347X310 3 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,798 210,058 SH   SOLE   0 0 210,058
GALLAGHER ARTHUR J & CO COM 363576109 221 2,523 SH   SOLE   0 0 2,523
MARSH & MCLENNAN COS INC COM 571748102 251 2,512 SH   SOLE   0 0 2,512
EXELON CORP COM 30161N101 16 337 SH   SOLE   0 0 337
ISHARES INC MSCI EURZONE ETF 464286608 404 10,204 SH   SOLE   0 0 10,204
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14 828 SH   SOLE   0 0 828
ISHARES TR RUS MDCP VAL ETF 464287473 10 112 SH   SOLE   0 0 112
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14,548 264,419 SH   SOLE   0 0 264,419
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,354 47,931 SH   SOLE   0 0 47,931
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 457 8,610 SH   SOLE   0 0 8,610
LILLY ELI & CO COM 532457108 79 712 SH   SOLE   0 0 712
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11 232 SH   SOLE   0 0 232
ISHARES TR CORE INTL AGGR 46435G672 1,570 28,822 SH   SOLE   0 0 28,822
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 3,664 SH   SOLE   0 0 3,664
NV5 GLOBAL INC COM 62945V109 67 819 SH   SOLE   0 0 819
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50 1,162 SH   SOLE   0 0 1,162
VANGUARD INDEX FDS SMALL CP ETF 922908751 86 550 SH   SOLE   0 0 550
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 11 518 SH   SOLE   0 0 518
THE CHARLES SCHWAB CORPORATI COM 808513105 2 38 SH   SOLE   0 0 38
FACEBOOK INC CL A 30303M102 2,121 10,989 SH   SOLE   0 0 10,989
FS KKR CAPITAL CORP COM 302635107 42 7,023 SH   SOLE   0 0 7,023
TJX COS INC NEW COM 872540109 11 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8,296 155,000 SH   SOLE   0 0 155,000
AMN HEALTHCARE SERVICES INC COM 001744101 10 193 SH   SOLE   0 0 193
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 22,497 373,957 SH   SOLE   0 0 373,957
ISHARES TR CORE S&P TTL STK 464287150 11,017 165,347 SH   SOLE   0 0 165,347
DBX ETF TR XTRACK USD HIGH 233051432 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 12 1,280 SH   SOLE   0 0 1,280
LANDSTAR SYS INC COM 515098101 4 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 855 10,960 SH   SOLE   0 0 10,960
FLEXSHARES TR STOX GLB INDEX 33939L688 39 392 SH   SOLE   0 0 392
LEGACY TEX FINL GROUP INC COM 52471Y106 18 445 SH   SOLE   0 0 445
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 33 1,323 SH   SOLE   0 0 1,323
ISHARES TR PHLX SEMICND ETF 464287523 5,059 25,500 SH   SOLE   0 0 25,500
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21 632 SH   SOLE   0 0 632
SPARK ENERGY INC CL A COM 846511103 287 25,664 SH   SOLE   0 0 25,664
AUTOMATIC DATA PROCESSING IN COM 053015103 19 114 SH   SOLE   0 0 114
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4 45 SH   SOLE   0 0 45
ELECTRONIC ARTS INC COM 285512109 8 76 SH   SOLE   0 0 76
ILLINOIS TOOL WKS INC COM 452308109 109 723 SH   SOLE   0 0 723
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 252 SH   SOLE   0 0 252
BIO RAD LABS INC CL A 090572207 140 448 SH   SOLE   0 0 448
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 12,572 150,000 SH   SOLE   0 0 150,000
ISHARES TR CORE US AGGBD ET 464287226 8,123 72,951 SH   SOLE   44,426 0 28,525
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 37 781 SH   SOLE   0 0 781
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 1,125 SH   SOLE   0 0 1,125
MOLINA HEALTHCARE INC COM 60855R100 36 250 SH   SOLE   0 0 250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 824 SH   SOLE   0 0 824
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 287 SH   SOLE   0 0 287
INTL PAPER CO COM 460146103 103 2,375 SH   SOLE   0 0 2,375
ALTRIA GROUP INC COM 02209S103 175 3,693 SH   SOLE   0 0 3,693
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16,174 324,000 SH   SOLE   184,000 0 140,000
PUBLIC STORAGE COM 74460D109 355 1,491 SH   SOLE   0 0 1,491
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 99 SH   SOLE   0 0 99
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 14 SH   SOLE   0 0 14
SALESFORCE COM INC COM 79466L302 95 625 SH   SOLE   0 0 625
AUTONATION INC COM 05329W102 43 1,018 SH   SOLE   0 0 1,018
WHEATON PRECIOUS METALS CORP COM 962879102 26 1,090 SH   SOLE   0 0 1,090
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14,314 298,017 SH   SOLE   0 0 298,017
RESTORATION ROBOTICS INC COM 76133C103 1 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 118 1,528 SH   SOLE   0 0 1,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,669 264,303 SH   SOLE   0 0 264,303
ISHARES TR IBONDS DEC2022 46435G755 233 8,912 SH   SOLE   0 0 8,912
HIGHWOODS PPTYS INC COM 431284108 32 775 SH   SOLE   0 0 775
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 1 SH   SOLE   0 0 1
SUNCOR ENERGY INC NEW COM 867224107 4 123 SH   SOLE   0 0 123
ISHARES TR IBOXX HI YD ETF 464288513 6,321 72,500 SH   SOLE   58,080 0 14,420
SMITH A O CORP COM 831865209 911 19,311 SH   SOLE   0 0 19,311
HENRY JACK & ASSOC INC COM 426281101 740 5,524 SH   SOLE   0 0 5,524
NORFOLK SOUTHERN CORP COM 655844108 18 92 SH   SOLE   0 0 92
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 245 8,041 SH   SOLE   0 0 8,041
VANGUARD WORLD FD MEGA CAP INDEX 921910873 175 1,728 SH   SOLE   0 0 1,728
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,628 66,400 SH   SOLE   66,400 0 0
CITIGROUP INC COM NEW 172967424 113 1,608 SH   SOLE   0 0 1,608
HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1,248 SH   SOLE   0 0 1,248
ISHARES INC MSCI BRAZIL ETF 464286400 12 282 SH   SOLE   0 0 282
ISHARES TR USD INV GRDE ETF 464288620 3,818 66,900 SH   SOLE   66,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,273 4 SH   SOLE   0 0 4
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 34 362 SH   SOLE   0 0 362
ISHARES TR MSCI AC ASIA ETF 464288182 8,729 125,073 SH   SOLE   0 0 125,073
ISHARES GOLD TRUST ISHARES 464285105 11 800 SH   SOLE   0 0 800
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4,149 135,000 SH   SOLE   0 0 135,000
ASTEC INDS INC COM 046224101 17 514 SH   SOLE   0 0 514
CALERES INC COM 129500104 58 2,921 SH   SOLE   0 0 2,921
ENDEAVOUR SILVER CORP COM 29258Y103 5 2,500 SH   SOLE   0 0 2,500
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 29,926 819,881 SH   SOLE   0 0 819,881
PNC FINL SVCS GROUP INC COM 693475105 238 1,734 SH   SOLE   0 0 1,734
ISHARES TR IBONDS SEP19 ETF 46429B564 218 8,557 SH   SOLE   0 0 8,557
AMERICAN FIN TR INC COM CLASS A 02607T109 47 4,276 SH   SOLE   0 0 4,276
SMUCKER J M CO COM NEW 832696405 142 1,229 SH   SOLE   0 0 1,229
HOME DEPOT INC COM 437076102 2,406 11,567 SH   SOLE   0 0 11,567
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,457 44,553 SH   SOLE   0 0 44,553
CHUBB LIMITED COM H1467J104 32 216 SH   SOLE   0 0 216
ISHARES TR HDG MSCI JAPAN 46434V886 65 2,133 SH   SOLE   0 0 2,133
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 481 22,195 SH   SOLE   0 0 22,195
JACOBS ENGR GROUP INC COM 469814107 4 52 SH   SOLE   0 0 52
METLIFE INC COM 59156R108 59 1,192 SH   SOLE   0 0 1,192
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH   SOLE   0 0 5
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 907 36,000 SH   SOLE   0 0 36,000
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 75 2,727 SH   SOLE   0 0 2,727
RH COM 74967X103 21 178 SH   SOLE   0 0 178
NETFLIX INC COM 64110L106 100 271 SH   SOLE   0 0 271
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 74 691 SH   SOLE   0 0 691
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,593 66,567 SH   SOLE   0 0 66,567
MORGAN STANLEY CHINA A SH FD COM 617468103 3,033 139,520 SH   SOLE   0 0 139,520
AMGEN INC COM 031162100 139 753 SH   SOLE   0 0 753
CSX CORP COM 126408103 1,072 13,860 SH   SOLE   0 0 13,860
VANGUARD WELLINGTON FD US MINIMUM 921935409 0 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 157 3,316 SH   SOLE   0 0 3,316
FIDELITY NATL INFORMATION SV COM 31620M106 123 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 188 3,686 SH   SOLE   0 0 3,686
SOUTHERN CO COM 842587107 21 387 SH   SOLE   0 0 387
INVESCO QQQ TR UNIT SER 1 46090E103 165 885 SH   SOLE   0 0 885
ISHARES TR INTRM TR CRP ETF 464288638 15,648 274,762 SH   SOLE   180,760 0 94,002
UNITEDHEALTH GROUP INC COM 91324P102 1,699 6,964 SH   SOLE   0 0 6,964
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,452 SH   SOLE   0 0 1,452
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 245 2,267 SH   SOLE   0 0 2,267
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 216 SH   SOLE   0 0 216
VENTAS INC COM 92276F100 275 4,022 SH   SOLE   0 0 4,022
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5,662 298,807 SH   SOLE   0 0 298,807
EQUITY RESIDENTIAL SH BEN INT 29476L107 173 2,280 SH   SOLE   0 0 2,280
3M CO COM 88579Y101 202 1,164 SH   SOLE   0 0 1,164
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,220 321,484 SH   SOLE   0 0 321,484
ERIE INDTY CO CL A 29530P102 15 59 SH   SOLE   0 0 59
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 1,384 61,844 SH   SOLE   0 0 61,844
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,782 15,277 SH   SOLE   0 0 15,277
CONNS INC COM 208242107 14 781 SH   SOLE   0 0 781
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 14,349 876,531 SH   SOLE   0 0 876,531
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101 8 35 SH   SOLE   0 0 35
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,338 139,525 SH   SOLE   0 0 139,525
ISHARES TR S&P 500 GRWT ETF 464287309 126 704 SH   SOLE   0 0 704
WASTE MGMT INC DEL COM 94106L109 33 282 SH   SOLE   0 0 282
VERIZON COMMUNICATIONS INC COM 92343V104 279 4,876 SH   SOLE   0 0 4,876
KEYCORP NEW COM 493267108 3 190 SH   SOLE   0 0 190
ISHARES INC MIN VOL EMRG MKT 464286533 6,092 103,500 SH   SOLE   0 0 103,500
FIDELITY CONSMR STAPLES 316092303 2,881 82,855 SH   SOLE   0 0 82,855
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 8,327 250,000 SH   SOLE   0 0 250,000
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108 15 142 SH   SOLE   0 0 142
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 38 SH   SOLE   0 0 38
DIAMONDBACK ENERGY INC COM 25278X109 24 222 SH   SOLE   0 0 222
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,939 51,942 SH   SOLE   0 0 51,942
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 137,292 6,356,092 SH   SOLE   0 0 6,356,092
ASML HOLDING N V N Y REGISTRY SHS N07059210 109 524 SH   SOLE   0 0 524
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,577 276,635 SH   SOLE   0 0 276,635
LOCKHEED MARTIN CORP COM 539830109 499 1,373 SH   SOLE   0 0 1,373
ISHARES TR S&P MC 400GR ETF 464287606 62 274 SH   SOLE   0 0 274
FLEXSHARES TR GLB QLT R/E IDX 33939L787 13,480 212,422 SH   SOLE   0 0 212,422
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 54 1,036 SH   SOLE   0 0 1,036
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 0 10 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 49,574 843,521 SH   SOLE   37,300 0 806,221
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
SERVICENOW INC COM 81762P102 125 455 SH   SOLE   0 0 455
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 73 SH   SOLE   0 0 73
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 34 SH   SOLE   0 0 34
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 6,920 387,957 SH   SOLE   0 0 387,957
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 33 2,492 SH   SOLE   0 0 2,492
REPUBLIC SVCS INC COM 760759100 1,109 12,804 SH   SOLE   0 0 12,804
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 12 SH   SOLE   0 0 12
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 35,258 1,098,050 SH   SOLE   0 0 1,098,050
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 29,260 1,176,517 SH   SOLE   0 0 1,176,517
ISHARES INC MSCI SWITZERLAND 464286749 515 13,703 SH   SOLE   0 0 13,703
DIAMONDROCK HOSPITALITY CO COM 252784301 54 5,204 SH   SOLE   0 0 5,204
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 854 14,313 SH   SOLE   0 0 14,313
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 11,239 220,327 SH   SOLE   0 0 220,327
ISHARES TR CORE MSCI EAFE 46432F842 7,975 129,881 SH   SOLE   0 0 129,881
ROYCE VALUE TR INC COM 780910105 5,010 359,890 SH   SOLE   91,805 0 268,085
ISHARES TR CORE S&P MCP ETF 464287507 1,762 9,071 SH   SOLE   0 0 9,071
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 207 SH   SOLE   0 0 207
DEVON ENERGY CORP NEW COM 25179M103 19 682 SH   SOLE   0 0 682
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,395 30,322 SH   SOLE   0 0 30,322
BRISTOL MYERS SQUIBB CO COM 110122108 459 10,128 SH   SOLE   0 0 10,128
FIRST AMERN FINL CORP COM 31847R102 2 32 SH   SOLE   0 0 32
ALLSTATE CORP COM 020002101 630 6,191 SH   SOLE   0 0 6,191
ISHARES US ETF TR SHT MAT BD ETF 46431W507 9,502 188,794 SH   SOLE   0 0 188,794
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,562 65,406 SH   SOLE   16,100 0 49,306
ARES CAP CORP COM 04010L103 2 124 SH   SOLE   0 0 124
MERCK & CO INC COM 58933Y105 53 632 SH   SOLE   0 0 632
JBG SMITH PPTYS COM 46590V100 25 630 SH   SOLE   0 0 630
ISHARES TR MSCI EMG MKT ETF 464287234 386 8,992 SH   SOLE   0 0 8,992
MASCO CORP COM 574599106 61 1,546 SH   SOLE   0 0 1,546
MICROSOFT CORP COM 594918104 1,867 13,938 SH   SOLE   0 0 13,938
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 150 3,438 SH   SOLE   0 0 3,438
CANOPY GROWTH CORP COM 138035100 29 708 SH   SOLE   0 0 708
VANGUARD GROUP DIV APP ETF 921908844 10,849 94,207 SH   SOLE   0 0 94,207
DWS MUN INCOME TR NEW COM 233368109 1 50 SH   SOLE   0 0 50
WISDOMTREE TR GLB EX US RL EST 97717W331 7,254 238,549 SH   SOLE   0 0 238,549
ISHARES TR RUSSELL 2000 ETF 464287655 12 80 SH   SOLE   0 0 80
ISHARES TR S&P 500 VAL ETF 464287408 130 1,113 SH   SOLE   0 0 1,113
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH   SOLE   0 0 2
ISHARES TR IBONDS DEC2021 46435G789 223 8,652 SH   SOLE   0 0 8,652
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 1,447 24,297 SH   SOLE   0 0 24,297
WESTERN DIGITAL CORP COM 958102105 127 2,669 SH   SOLE   0 0 2,669
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,214 63,815 SH   SOLE   0 0 63,815
CDK GLOBAL INC COM 12508E101 0 6 SH   SOLE   0 0 6
BANK NEW YORK MELLON CORP COM 064058100 1,395 31,593 SH   SOLE   0 0 31,593
ISHARES TR RUS 1000 ETF 464287622 91 561 SH   SOLE   0 0 561
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 906 51,105 SH   SOLE   0 0 51,105
BLACKROCK MUNIASSETS FD INC COM 09254J102 93 5,849 SH   SOLE   0 0 5,849
WISDOMTREE TR HEDGED HI YLD BD 97717W430 31 1,323 SH   SOLE   0 0 1,323
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 28 5,116 SH   SOLE   0 0 5,116
WEC ENERGY GROUP INC COM 92939U106 14 162 SH   SOLE   0 0 162
UNIVERSAL DISPLAY CORP COM 91347P105 28 150 SH   SOLE   0 0 150
ISHARES TR RUS MID CAP ETF 464287499 19 348 SH   SOLE   0 0 348
GRAY TELEVISION INC COM 389375106 173 10,579 SH   SOLE   0 0 10,579
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 615 SH   SOLE   0 0 615
DOMINION ENERGY INC COM 25746U109 26 332 SH   SOLE   0 0 332
STARBUCKS CORP COM 855244109 1,139 13,583 SH   SOLE   0 0 13,583
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,822 76,958 SH   SOLE   0 0 76,958
YANDEX N V SHS CLASS A N97284108 73 1,911 SH   SOLE   0 0 1,911
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 304 11,035 SH   SOLE   0 0 11,035
COLONY CAP INC NEW CL A COM 19626G108 12 2,384 SH   SOLE   0 0 2,384
ISHARES TR MSCI ACWI ETF 464288257 67 912 SH   SOLE   0 0 912
ISHARES TR GLOB HLTHCRE ETF 464287325 31,231 506,099 SH   SOLE   18,600 0 487,499
ISHARES TR RUS 1000 GRW ETF 464287614 674 4,286 SH   SOLE   0 0 4,286
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 190 SH   SOLE   0 0 190
ISHARES TR EDGE MSCI USA VL 46432F388 83,034 1,022,709 SH   SOLE   0 0 1,022,709
AMERICAN WTR WKS CO INC NEW COM 030420103 23 200 SH   SOLE   0 0 200
FLEETCOR TECHNOLOGIES INC COM 339041105 106 379 SH   SOLE   0 0 379
CONSOLIDATED EDISON INC COM 209115104 61 700 SH   SOLE   0 0 700
ISHARES INC MSCI GERMANY ETF 464286806 65 2,323 SH   SOLE   0 0 2,323
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 955 28,032 SH   SOLE   0 0 28,032
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 16 325 SH   SOLE   0 0 325
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 54,476 1,867,544 SH   SOLE   0 0 1,867,544
AMERISOURCEBERGEN CORP COM 03073E105 145 1,695 SH   SOLE   0 0 1,695
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 66 3,047 SH   SOLE   0 0 3,047
UNILEVER PLC SPON ADR NEW 904767704 2 25 SH   SOLE   0 0 25
JABIL INC COM 466313103 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 345 13,211 SH   SOLE   0 0 13,211
ANTHEM INC COM 036752103 6 22 SH   SOLE   0 0 22
MCDONALDS CORP COM 580135101 357 1,719 SH   SOLE   0 0 1,719
ISHARES TR IBONDS SEP2020 46434V571 224 8,779 SH   SOLE   0 0 8,779
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 47 SH   SOLE   0 0 47
CIGNA CORP NEW COM 125523100 3 21 SH   SOLE   0 0 21
MASTERCARD INC CL A 57636Q104 462 1,745 SH   SOLE   0 0 1,745
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 85 5,585 SH   SOLE   0 0 5,585
MARRIOTT INTL INC NEW CL A 571903202 53 376 SH   SOLE   0 0 376
FIDELITY MSCI HLTH CARE I 316092600 26 575 SH   SOLE   0 0 575
ALCON INC ORD SHS H01301128 14 233 SH   SOLE   0 0 233
NOVARTIS A G SPONSORED ADR 66987V109 49 541 SH   SOLE   0 0 541
GENERAL DYNAMICS CORP COM 369550108 61 336 SH   SOLE   0 0 336
SCPHARMACEUTICALS INC COM 810648105 0 112 SH   SOLE   0 0 112
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39,787 1,111,692 SH   SOLE   0 0 1,111,692
ISHARES TR CORE 1 5 YR USD 46432F859 9 183 SH   SOLE   0 0 183
SK TELECOM LTD SPONSORED ADR 78440P108 60 2,413 SH   SOLE   0 0 2,413
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 838 20,081 SH   SOLE   0 0 20,081
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 2 39 SH   SOLE   0 0 39
ISHARES INC MSCI STH KOR ETF 464286772 10 171 SH   SOLE   0 0 171
ISHARES TR MBS ETF 464288588 3,424 31,822 SH   SOLE   0 0 31,822
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 3,397 SH   SOLE   0 0 3,397
EDITAS MEDICINE INC COM 28106W103 6 250 SH   SOLE   0 0 250
OVERSTOCK COM INC DEL COM 690370101 10 750 SH   SOLE   0 0 750
TOTAL S A SPONSORED ADS 89151E109 161 2,881 SH   SOLE   0 0 2,881
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 58 2,224 SH   SOLE   0 0 2,224
FIDELITY VLU FACTOR ETF 316092782 13,259 390,899 SH   SOLE   0 0 390,899
ISHARES TR GLOBAL REIT ETF 46434V647 1,257 47,143 SH   SOLE   0 0 47,143
NOW INC COM 67011P100 8,553 579,500 SH   SOLE   0 0 579,500
ENBRIDGE INC COM 29250N105 12 319 SH   SOLE   0 0 319
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 8,395 351,415 SH   SOLE   0 0 351,415
E TRADE FINANCIAL CORP COM NEW 269246401 6 131 SH   SOLE   0 0 131
FASTENAL CO COM 311900104 55 1,693 SH   SOLE   0 0 1,693
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 23,300 1,000,000 SH   SOLE   0 0 1,000,000
CLEVELAND CLIFFS INC COM 185899101 21 1,948 SH   SOLE   0 0 1,948
CHECK POINT SOFTWARE TECH LT ORD M22465104 322 2,787 SH   SOLE   0 0 2,787
ALPHABET INC CAP STK CL A 02079K305 12,214 11,280 SH   SOLE   0 0 11,280
CITIZENS FINL GROUP INC COM 174610105 136 3,837 SH   SOLE   0 0 3,837
T MOBILE US INC COM 872590104 22 300 SH   SOLE   0 0 300
MSCI INC COM 55354G100 67 281 SH   SOLE   0 0 281
SYNCHRONY FINL COM 87165B103 84 2,421 SH   SOLE   0 0 2,421
CRANE CO COM 224399105 17 202 SH   SOLE   0 0 202
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44 600 SH   SOLE   0 0 600
COMMERCIAL METALS CO COM 201723103 71 3,981 SH   SOLE   0 0 3,981
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10 340 SH   SOLE   0 0 340
GOLDMAN SACHS GROUP INC COM 38141G104 5 23 SH   SOLE   0 0 23
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 551 21,000 SH   SOLE   0 0 21,000
PHILLIPS 66 COM 718546104 253 2,709 SH   SOLE   0 0 2,709
ISHARES TR MSCI GLOBAL IMP 46435G532 1,445 25,045 SH   SOLE   0 0 25,045
GENERAL MTRS CO COM 37045V100 10 247 SH   SOLE   0 0 247
APPLIED MATLS INC COM 038222105 4 80 SH   SOLE   0 0 80
CBS CORP NEW CL A 124857103 10 200 SH   SOLE   0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 92 503 SH   SOLE   0 0 503
CELGENE CORP COM 151020104 123 1,334 SH   SOLE   0 0 1,334
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 162 SH   SOLE   0 0 162
FISERV INC COM 337738108 128 1,400 SH   SOLE   0 0 1,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 748 14,780 SH   SOLE   0 0 14,780
ISHARES TR RUS MD CP GR ETF 464287481 21 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,228 159,613 SH   SOLE   0 0 159,613
HALLIBURTON CO COM 406216101 6 280 SH   SOLE   0 0 280
ICON PLC SHS G4705A100 198 1,283 SH   SOLE   0 0 1,283
SIRIUS XM HLDGS INC COM 82968B103 112 20,020 SH   SOLE   0 0 20,020
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 95 674 SH   SOLE   0 0 674
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5,903 216,775 SH   SOLE   216,775 0 0
KROGER CO COM 501044101 113 5,208 SH   SOLE   0 0 5,208
GLOBAL X FDS CONSCIOUS COS 37954Y731 32 1,482 SH   SOLE   0 0 1,482
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17 199 SH   SOLE   0 0 199
WESTERN ASSET MUN HI INCM FD COM 95766N103 83 10,949 SH   SOLE   0 0 10,949
ALPHABET INC CAP STK CL C 02079K107 1,308 1,210 SH   SOLE   0 0 1,210
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4,149 84,795 SH   SOLE   0 0 84,795
TEXAS PAC LD TR SUB CTF PROP I T 882610108 19 24 SH   SOLE   0 0 24
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,660 379,948 SH   SOLE   164,522 0 215,426
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 45 2,281 SH   SOLE   0 0 2,281
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 15,000 SH   SOLE   0 0 15,000
CATERPILLAR INC DEL COM 149123101 332 2,437 SH   SOLE   0 0 2,437
EMERSON ELEC CO COM 291011104 227 3,400 SH   SOLE   0 0 3,400
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109 103 673 SH   SOLE   0 0 673
ANNALY CAP MGMT INC COM 035710409 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22 1,173 SH   SOLE   0 0 1,173
POST HLDGS INC COM 737446104 10 100 SH   SOLE   0 0 100
FIDELITY MSCI RL EST ETF 316092857 2,592 99,014 SH   SOLE   0 0 99,014
BERKLEY W R CORP COM 084423102 72 1,100 SH   SOLE   0 0 1,100
UNION PACIFIC CORP COM 907818108 346 2,046 SH   SOLE   0 0 2,046
HONEYWELL INTL INC COM 438516106 68 387 SH   SOLE   0 0 387
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 6,409 48,256 SH   SOLE   46,100 0 2,156
CRYOLIFE INC COM 228903100 18 610 SH   SOLE   0 0 610
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 243 2,751 SH   SOLE   0 0 2,751
RELX PLC SPONSORED ADR 759530108 198 8,112 SH   SOLE   0 0 8,112
DUKE REALTY CORP COM NEW 264411505 61 1,935 SH   SOLE   0 0 1,935
INDEPENDENT BK GROUP INC COM 45384B106 17 315 SH   SOLE   0 0 315
ISHARES TR MSCI EAFE ETF 464287465 227 3,452 SH   SOLE   0 0 3,452
ISHARES TR MORTGE REL ETF 46435G342 471 11,170 SH   SOLE   0 0 11,170
ISHARES TR EAFE VALUE ETF 464288877 86,594 1,801,418 SH   SOLE   62,000 0 1,739,418
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50,621 1,710,730 SH   SOLE   0 0 1,710,730
CORTEVA INC COM 22052L104 21 719 SH   SOLE   0 0 719
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,069 110,646 SH   SOLE   0 0 110,646
DUPONT DE NEMOURS INC COM 26614N102 58 776 SH   SOLE   0 0 776
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,415 174,355 SH   SOLE   57,000 0 117,355
BLACKSTONE MTG TR INC COM CL A 09257W100 24 669 SH   SOLE   0 0 669
CAE INC COM 124765108 2 69 SH   SOLE   0 0 69
INVESCO MUNI INCOME OPP TRST COM 46132X101 81 10,543 SH   SOLE   0 0 10,543
PROLOGIS INC COM 74340W103 467 5,834 SH   SOLE   0 0 5,834
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 44,941 1,377,725 SH   SOLE   0 0 1,377,725
ISHARES TR CHINA LG-CAP ETF 464287184 1,155 27,000 SH   SOLE   27,000 0 0
BOSTON PROPERTIES INC COM 101121101 127 986 SH   SOLE   0 0 986
LAM RESEARCH CORP COM 512807108 23 123 SH   SOLE   0 0 123
BAXTER INTL INC COM 071813109 9 106 SH   SOLE   0 0 106
ISHARES TR GLOBAL TECH ETF 464287291 3,213 17,894 SH   SOLE   0 0 17,894
SYNOPSYS INC COM 871607107 826 6,418 SH   SOLE   0 0 6,418
BOOKING HLDGS INC COM 09857L108 9 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 5,951 62,975 SH   SOLE   0 0 62,975
CONOCOPHILLIPS COM 20825C104 249 4,084 SH   SOLE   0 0 4,084
FORD MTR CO DEL COM 345370860 75 7,304 SH   SOLE   0 0 7,304
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 68 250 SH   SOLE   0 0 250
HILLTOP HOLDINGS INC COM 432748101 81 3,828 SH   SOLE   0 0 3,828
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 87 3,843 SH   SOLE   0 0 3,843
HILTON WORLDWIDE HLDGS INC COM 43300A203 99 1,011 SH   SOLE   0 0 1,011
HP INC COM 40434L105 3 152 SH   SOLE   0 0 152
FIDELITY MSCI ENERGY IDX 316092402 2,702 157,141 SH   SOLE   0 0 157,141
MEDTRONIC PLC SHS G5960L103 271 2,784 SH   SOLE   0 0 2,784
ISHARES TR MSCI USA ESG SLC 464288802 132 1,080 SH   SOLE   0 0 1,080
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 208 SH   SOLE   0 0 208
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,496 165,000 SH   SOLE   0 0 165,000
EAGLE MATERIALS INC COM 26969P108 21 223 SH   SOLE   0 0 223
GLACIER BANCORP INC NEW COM 37637Q105 89 2,186 SH   SOLE   0 0 2,186
SPDR SERIES TRUST S&P METALS MNG 78464A755 57 2,000 SH   SOLE   0 0 2,000
BIOGEN INC COM 09062X103 154 660 SH   SOLE   0 0 660
JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 0 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,375 85,000 SH   SOLE   0 0 85,000
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,625 204,385 SH   SOLE   0 0 204,385
ISHARES TR USA QUALITY FCTR 46432F339 54,459 595,377 SH   SOLE   0 0 595,377
REGENCY CTRS CORP COM 758849103 59 877 SH   SOLE   0 0 877
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 65 463 SH   SOLE   0 0 463
BANK AMER CORP COM 060505104 1,851 63,830 SH   SOLE   0 0 63,830
BP PLC SPONSORED ADR 055622104 71 1,713 SH   SOLE   0 0 1,713
ISHARES TR U.S. REAL ES ETF 464287739 3,729 42,714 SH   SOLE   0 0 42,714
LEAR CORP COM NEW 521865204 181 1,299 SH   SOLE   0 0 1,299
UNITED PARCEL SERVICE INC CL B 911312106 887 8,588 SH   SOLE   0 0 8,588
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,590 18,196 SH   SOLE   17,000 0 1,196
XILINX INC COM 983919101 184 1,557 SH   SOLE   0 0 1,557
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,444 290,296 SH   SOLE   0 0 290,296
ISHARES TR CORE S&P500 ETF 464287200 24,211 82,141 SH   SOLE   14,010 0 68,131
W P CAREY INC COM 92936U109 72 882 SH   SOLE   0 0 882
CMS ENERGY CORP COM 125896100 9 155 SH   SOLE   0 0 155
PERFORMANCE FOOD GROUP CO COM 71377A103 10 258 SH   SOLE   0 0 258
BEST BUY INC COM 086516101 6 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 31 1,418 SH   SOLE   0 0 1,418
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 315 5,496 SH   SOLE   0 0 5,496
STERIS PLC SHS USD G8473T100 286 1,919 SH   SOLE   0 0 1,919
ARCOSA INC COM 039653100 21 563 SH   SOLE   0 0 563
ASTRAZENECA PLC SPONSORED ADR 046353108 16 376 SH   SOLE   0 0 376
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7 115 SH   SOLE   0 0 115
GLOBAL X FDS FINTECH ETF 37954Y814 7,376 250,000 SH   SOLE   0 0 250,000
BLACKROCK INC COM 09247X101 1,808 3,852 SH   SOLE   0 0 3,852
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,778 100,000 SH   SOLE   0 0 100,000
ISHARES TR MODERT ALLOC ETF 464289875 322 8,253 SH   SOLE   0 0 8,253
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32,070 386,062 SH   SOLE   58,485 0 327,577
FRANKLIN LTD DURATION INC TR COM 35472T101 3,576 371,382 SH   SOLE   0 0 371,382
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 73 2,272 SH   SOLE   0 0 2,272
AFLAC INC COM 001055102 233 4,248 SH   SOLE   0 0 4,248
ISHARES TR SHORT TREAS BD 464288679 315 2,848 SH   SOLE   0 0 2,848
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 6,701 676,188 SH   SOLE   0 0 676,188
MORGAN STANLEY COM NEW 617446448 26 586 SH   SOLE   0 0 586
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 950 SH   SOLE   0 0 950
MOODYS CORP COM 615369105 124 636 SH   SOLE   0 0 636
GABELLI EQUITY TR INC COM 362397101 32 5,248 SH   SOLE   0 0 5,248
ISHARES TR 0-5YR HI YL CP 46434V407 249 5,333 SH   SOLE   0 0 5,333
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18,867 574,000 SH   SOLE   0 0 574,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 778 6,524 SH   SOLE   0 0 6,524
PAYPAL HLDGS INC COM 70450Y103 214 1,872 SH   SOLE   0 0 1,872
DOLLAR GEN CORP NEW COM 256677105 14 107 SH   SOLE   0 0 107
ISHARES TR MSCI CHINA ETF 46429B671 1,189 20,000 SH   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,556 117,483 SH   SOLE   117,483 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20,818 918,729 SH   SOLE   0 0 918,729
ARISTA NETWORKS INC COM 040413106 84 322 SH   SOLE   0 0 322
FIDELITY MOMENTUM FACTR 316092816 5,600 158,000 SH   SOLE   0 0 158,000
S&P GLOBAL INC COM 78409V104 200 876 SH   SOLE   0 0 876
ISHARES TR GLB INFRASTR ETF 464288372 6 128 SH   SOLE   0 0 128
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 4,746 79,611 SH   SOLE   0 0 79,611
ISHARES TR CRE U S REIT ETF 464288521 4 68 SH   SOLE   0 0 68
SPDR GOLD TRUST GOLD SHS 78463V107 62 466 SH   SOLE   0 0 466
ATMOS ENERGY CORP COM 049560105 4 36 SH   SOLE   0 0 36
ISHARES TR MSCI INDIA ETF 46429B598 2,235 63,304 SH   SOLE   0 0 63,304
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,537 63,004 SH   SOLE   0 0 63,004
DELL TECHNOLOGIES INC CL C 24703L202 16 311 SH   SOLE   0 0 311
ISHARES INC MSCI CDA ETF 464286509 7,599 265,515 SH   SOLE   0 0 265,515
ISHARES TR CORE MSCI EURO 46434V738 2,356 50,554 SH   SOLE   0 0 50,554
NASDAQ INC COM 631103108 94 981 SH   SOLE   0 0 981
ISHARES TR EXPONENTIAL TECH 46434V381 129,655 3,361,558 SH   SOLE   70,300 0 3,291,258
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 160 6,216 SH   SOLE   0 0 6,216
JOHNSON & JOHNSON COM 478160104 427 3,066 SH   SOLE   0 0 3,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 156 1,192 SH   SOLE   0 0 1,192
AQUA AMERICA INC COM 03836W103 13 312 SH   SOLE   0 0 312
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22,480 230,000 SH   SOLE   0 0 230,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,288 131,368 SH   SOLE   0 0 131,368
KELLOGG CO COM 487836108 107 1,989 SH   SOLE   0 0 1,989
ISHARES INC MIN VOL GBL ETF 464286525 29,284 317,884 SH   SOLE   0 0 317,884
ISHARES TR GLOBAL 100 ETF 464287572 1 23 SH   SOLE   0 0 23
KRAFT HEINZ CO COM 500754106 1 37 SH   SOLE   0 0 37
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18 3,075 SH   SOLE   0 0 3,075
EBAY INC COM 278642103 7 176 SH   SOLE   0 0 176
ISHARES TR S&P SML 600 GWT 464287887 69 378 SH   SOLE   0 0 378
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 10,980 321,271 SH   SOLE   0 0 321,271
WISDOMTREE TR FUTRE STRAT FD 97717W125 58 1,548 SH   SOLE   0 0 1,548
ISHARES INC MSCI AUST ETF 464286103 3,708 164,500 SH   SOLE   0 0 164,500
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 21,629 885,707 SH   SOLE   0 0 885,707
AIR PRODS & CHEMS INC COM 009158106 245 1,084 SH   SOLE   0 0 1,084
PACER FDS TR TRENDPILOT FD 69374H675 305 12,185 SH   SOLE   0 0 12,185
FIFTH THIRD BANCORP COM 316773100 70 2,518 SH   SOLE   0 0 2,518
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 122 SH   SOLE   0 0 122
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 61,466 1,685,836 SH   SOLE   0 0 1,685,836
CUBESMART COM 229663109 71 2,111 SH   SOLE   0 0 2,111
ISHARES INC MSCI PAC JP ETF 464286665 473 10,023 SH   SOLE   0 0 10,023
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,289 225,000 SH   SOLE   0 0 225,000
BLACKROCK SCIENCE & TECH TR SHS 09258G104 6 172 SH   SOLE   0 0 172
EATON VANCE TAX MNGD GBL DV COM 27829F108 13,231 1,595,978 SH   SOLE   0 0 1,595,978
THERMO FISHER SCIENTIFIC INC COM 883556102 103 350 SH   SOLE   0 0 350
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10 502 SH   SOLE   0 0 502
KINDER MORGAN INC DEL COM 49456B101 207 9,927 SH   SOLE   0 0 9,927