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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SER TR BLOMBERG BRC INV 78468R200 11,339 373,364 SH   SOLE   213,800 0 159,564
VOYA PRIME RATE TR SH BEN INT 92913A100 18 3,923 SH   SOLE   0 0 3,923
DBX ETF TR XTRACK MSCI EURP 233051853 0 1 SH   SOLE   0 0 1
YUM CHINA HLDGS INC COM 98850P109 4 131 SH   SOLE   0 0 131
ISHARES TR MSCI IRELAND ETF 46429B507 1,010 27,300 SH   SOLE   0 0 27,300
BECTON DICKINSON & CO COM 075887109 22 99 SH   SOLE   0 0 99
CME GROUP INC COM CL A 12572Q105 94 498 SH   SOLE   0 0 498
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 689 29,268 SH   SOLE   0 0 29,268
MICRON TECHNOLOGY INC COM 595112103 3 98 SH   SOLE   0 0 98
CENTURYLINK INC COM 156700106 2 162 SH   SOLE   0 0 162
PFIZER INC COM 717081103 75 1,729 SH   SOLE   0 0 1,729
MARATHON PETE CORP COM 56585A102 3 45 SH   SOLE   0 0 45
BEMIS INC COM 081437105 11 240 SH   SOLE   0 0 240
UNILEVER N V N Y SHS NEW 904784709 7 133 SH   SOLE   0 0 133
ISHARES TR SHRT NAT MUN ETF 464288158 5,162 48,974 SH   SOLE   0 0 48,974
ISHARES TR NATIONAL MUN ETF 464288414 5,484 50,292 SH   SOLE   0 0 50,292
BOSTON SCIENTIFIC CORP COM 101137107 4 114 SH   SOLE   0 0 114
RAYTHEON CO COM NEW 755111507 33 216 SH   SOLE   0 0 216
AMERICAN TOWER CORP NEW COM 03027X100 5 30 SH   SOLE   0 0 30
GENERAL ELECTRIC CO COM 369604103 5 660 SH   SOLE   0 0 660
PIMCO ETF TR ACTIVE BD ETF 72201R775 28,768 279,931 SH   SOLE   59,909 0 220,022
ISHARES INC ESG MSCI EM ETF 46434G863 259 8,430 SH   SOLE   0 0 8,430
FLEXSHARES TR INTL QLTDV IDX 33939L837 772 36,698 SH   SOLE   0 0 36,698
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 431 SH   SOLE   0 0 431
ISHARES TR HDG MSCI EAFE 46434V803 195 7,564 SH   SOLE   0 0 7,564
SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1,662 SH   SOLE   0 0 1,662
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 2,159 154,072 SH   SOLE   0 0 154,072
MASTERCARD INCORPORATED CL A 57636Q104 58 309 SH   SOLE   0 0 309
DISNEY WALT CO COM DISNEY 254687106 105 954 SH   SOLE   0 0 954
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118 1,291 SH   SOLE   0 0 1,291
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 5,803 154,668 SH   SOLE   0 0 154,668
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 441 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS LARGE CAP ETF 922908637 412 3,583 SH   SOLE   0 0 3,583
EATON VANCE TAX ADVT DIV INC COM 27828G107 22 1,141 SH   SOLE   0 0 1,141
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 642 28,221 SH   SOLE   0 0 28,221
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 98 SH   SOLE   0 0 98
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,955 100,000 SH   SOLE   0 0 100,000
ADOBE INC COM 00724F101 2,338 10,335 SH   SOLE   0 0 10,335
AMERICAN EXPRESS CO COM 025816109 42 442 SH   SOLE   0 0 442
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,877 327,461 SH   SOLE   0 0 327,461
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,224 47,954 SH   SOLE   0 0 47,954
ABBOTT LABS COM 002824100 10 140 SH   SOLE   0 0 140
ISHARES TR TIPS BD ETF 464287176 14,533 132,713 SH   SOLE   51,048 0 81,665
HARRIS CORP DEL COM 413875105 17 129 SH   SOLE   0 0 129
ISHARES TR MIN VOL USA ETF 46429B697 43,576 831,595 SH   SOLE   0 0 831,595
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,079 400,472 SH   SOLE   0 0 400,472
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 870 17,464 SH   SOLE   0 0 17,464
ISHARES TR SELECT DIVID ETF 464287168 20 225 SH   SOLE   0 0 225
AMETEK INC NEW COM 031100100 46 675 SH   SOLE   0 0 675
PEPSICO INC COM 713448108 78 702 SH   SOLE   0 0 702
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10,000 PRN   SOLE   0 0 10,000
FLEXSHARES TR STOXX GLOBR INF 33939L795 24 543 SH   SOLE   0 0 543
EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1,241 SH   SOLE   0 0 1,241
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 883 55,000 SH   SOLE   0 0 55,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 128 4,621 SH   SOLE   0 0 4,621
COMERICA INC COM 200340107 3 43 SH   SOLE   0 0 43
COSTAR GROUP INC COM 22160N109 1,706 5,057 SH   SOLE   0 0 5,057
CVS HEALTH CORP COM 126650100 1 15 SH   SOLE   0 0 15
FIDELITY MSCI FINLS IDX 316092501 9,781 283,005 SH   SOLE   62,000 0 221,005
MUELLER WTR PRODS INC COM SER A 624758108 56 6,197 SH   SOLE   0 0 6,197
SNAP ON INC COM 833034101 73 500 SH   SOLE   0 0 500
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 38,184 1,204,152 SH   SOLE   0 0 1,204,152
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,796 489,432 SH   SOLE   0 0 489,432
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 606 24,548 SH   SOLE   0 0 24,548
ISHARES INC MSCI SWEDEN ETF 464286756 16 570 SH   SOLE   0 0 570
USAA ETF TR MSCI INTL VLU 90291F303 4,768 115,000 SH   SOLE   0 0 115,000
DBX ETF TR XTRACK MSCI EAFE 233051200 3,756 134,612 SH   SOLE   0 0 134,612
RED HAT INC COM 756577102 8 46 SH   SOLE   0 0 46
DANAHER CORP DEL COM 235851102 19 183 SH   SOLE   0 0 183
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,970 116,936 SH   SOLE   0 0 116,936
ISHARES TR SH TR CRPORT ETF 464288646 378 7,319 SH   SOLE   0 0 7,319
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,501 157,646 SH   SOLE   0 0 157,646
COSTCO WHSL CORP NEW COM 22160K105 283 1,389 SH   SOLE   0 0 1,389
NEXTERA ENERGY INC COM 65339F101 145 837 SH   SOLE   0 0 837
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 18 676 SH   SOLE   0 0 676
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 56 SH   SOLE   0 0 56
LINCOLN NATL CORP IND COM 534187109 13 250 SH   SOLE   0 0 250
FB FINL CORP COM 30257X104 15 425 SH   SOLE   0 0 425
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 163 4,479 SH   SOLE   0 0 4,479
ISHARES TR INTL QLTY FACTOR 46434V456 519 20,108 SH   SOLE   0 0 20,108
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 692 14,532 SH   SOLE   0 0 14,532
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 11 350 SH   SOLE   0 0 350
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,117 268,046 SH   SOLE   0 0 268,046
ACCELERATE DIAGNOSTICS INC COM 00430H102 58 5,000 SH   SOLE   0 0 5,000
EQUIFAX INC COM 294429105 68 734 SH   SOLE   0 0 734
PRUDENTIAL FINL INC COM 744320102 118 1,446 SH   SOLE   0 0 1,446
PROSHARES TR PSHS LC COR PLUS 74347R248 191 3,143 SH   SOLE   0 0 3,143
ALLIANZGI CONV INCOME FD II COM 018825109 0 0 SH   SOLE   0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 12,285 700,000 SH   SOLE   0 0 700,000
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24,133 934,284 SH   SOLE   0 0 934,284
VALERO ENERGY CORP NEW COM 91913Y100 6 78 SH   SOLE   0 0 78
PARKER HANNIFIN CORP COM 701094104 3 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,328 192,700 SH   SOLE   0 0 192,700
BIO TECHNE CORP COM 09073M104 50 348 SH   SOLE   0 0 348
AT&T INC COM 00206R102 419 14,698 SH   SOLE   0 0 14,698
AMAZON COM INC COM 023135106 78 52 SH   SOLE   0 0 52
WILLIAMS COS INC DEL COM 969457100 2 77 SH   SOLE   0 0 77
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 27 2,639 SH   SOLE   0 0 2,639
SOUTHWEST AIRLS CO COM 844741108 1,249 26,873 SH   SOLE   0 0 26,873
GRAINGER W W INC COM 384802104 4 13 SH   SOLE   0 0 13
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 817 31,651 SH   SOLE   0 0 31,651
PAYCHEX INC COM 704326107 8 129 SH   SOLE   0 0 129
LENNAR CORP CL A 526057104 3 64 SH   SOLE   0 0 64
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 36 1,274 SH   SOLE   0 0 1,274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 465 SH   SOLE   0 0 465
APPLE INC COM 037833100 4,196 26,599 SH   SOLE   0 0 26,599
ISHARES TR MSCI UK ETF NEW 46435G334 3,880 132,200 SH   SOLE   0 0 132,200
ISHARES TR CORE MSCI PAC 46434V696 1 22 SH   SOLE   0 0 22
ISHARES INC MSCI HONG KG ETF 464286871 2,598 115,109 SH   SOLE   0 0 115,109
UNION PAC CORP COM 907818108 200 1,449 SH   SOLE   0 0 1,449
ISHARES TR INTL SEL DIV ETF 464288448 2,882 100,367 SH   SOLE   0 0 100,367
FIDELITY TOTAL BD ETF 316188309 32,271 664,963 SH   SOLE   0 0 664,963
DBX ETF TR XTRACKERS SHRT 233051283 0 0 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 3 70 SH   SOLE   0 0 70
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,804 146,761 SH   SOLE   0 0 146,761
QUALCOMM INC COM 747525103 34 595 SH   SOLE   0 0 595
LOWES COS INC COM 548661107 1,027 11,123 SH   SOLE   0 0 11,123
INVESCO LTD SHS G491BT108 8 478 SH   SOLE   0 0 478
ISHARES TR MSCI ACWI EX US 464288240 295 7,022 SH   SOLE   0 0 7,022
COLGATE PALMOLIVE CO COM 194162103 89 1,489 SH   SOLE   0 0 1,489
JOHNSON CTLS INTL PLC SHS G51502105 10 348 SH   SOLE   0 0 348
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 5,401 220,000 SH   SOLE   0 0 220,000
WISDOMTREE TR FLOATNG RAT TREA 97717X628 217 8,659 SH   SOLE   0 0 8,659
ORACLE CORP COM 68389X105 48 1,071 SH   SOLE   0 0 1,071
TEXAS INSTRS INC COM 882508104 5 51 SH   SOLE   0 0 51
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 233 8,219 SH   SOLE   0 0 8,219
ISHARES TR USA MOMENTUM FCT 46432F396 35,614 355,327 SH   SOLE   0 0 355,327
ILLUMINA INC COM 452327109 4 15 SH   SOLE   0 0 15
MAGNA INTL INC COM 559222401 18 400 SH   SOLE   0 0 400
WISDOMTREE TR US LARGECAP DIVD 97717W307 74 873 SH   SOLE   0 0 873
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 121 SH   SOLE   0 0 121
AMERICAN HOMES 4 RENT CL A 02665T306 3 130 SH   SOLE   0 0 130
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,209 142,295 SH   SOLE   0 0 142,295
VANGUARD STAR FD VG TL INTL STK F 921909768 1,186 25,116 SH   SOLE   0 0 25,116
DELTA AIR LINES INC DEL COM NEW 247361702 219 4,396 SH   SOLE   0 0 4,396
REALTY INCOME CORP COM 756109104 358 5,683 SH   SOLE   0 0 5,683
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,664 101,602 SH   SOLE   56,295 0 45,307
ISHARES INC MSCI TURKEY ETF 464286715 4,364 177,600 SH   SOLE   0 0 177,600
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 34 1,107 SH   SOLE   0 0 1,107
VANGUARD INDEX FDS GROWTH ETF 922908736 367 2,731 SH   SOLE   0 0 2,731
CINCINNATI FINL CORP COM 172062101 9 111 SH   SOLE   0 0 111
EXP WORLD HOLDINGS INC COM 30212W100 1 113 SH   SOLE   0 0 113
PROCTER AND GAMBLE CO COM 742718109 49 530 SH   SOLE   0 0 530
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 775 12,780 SH   SOLE   0 0 12,780
BOEING CO COM 097023105 1,254 3,889 SH   SOLE   0 0 3,889
PACCAR INC COM 693718108 6 101 SH   SOLE   0 0 101
ISHARES TR EAFE SML CP ETF 464288273 37 714 SH   SOLE   0 0 714
ENTERPRISE PRODS PARTNERS L COM 293792107 178 7,253 SH   SOLE   0 0 7,253
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 687 50,000 SH   SOLE   0 0 50,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 24 728 SH   SOLE   0 0 728
ISHARES TR RUS 2000 VAL ETF 464287630 7 61 SH   SOLE   0 0 61
FIRST HORIZON NATL CORP COM 320517105 2 151 SH   SOLE   0 0 151
AMERIPRISE FINL INC COM 03076C106 6 59 SH   SOLE   0 0 59
PHILIP MORRIS INTL INC COM 718172109 40 600 SH   SOLE   0 0 600
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 599 12,317 SH   SOLE   0 0 12,317
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,718 508,395 SH   SOLE   78,416 0 429,979
GLOBAL X FDS GLBL X MLP ETF 37950E473 237 30,869 SH   SOLE   0 0 30,869
UNITED CONTL HLDGS INC COM 910047109 4 48 SH   SOLE   0 0 48
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 26 SH   SOLE   0 0 26
ISHARES TR INTL DEV RE ETF 464288489 12 462 SH   SOLE   0 0 462
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,391 55,552 SH   SOLE   0 0 55,552
WALMART INC COM 931142103 38 409 SH   SOLE   0 0 409
CINTAS CORP COM 172908105 2 14 SH   SOLE   0 0 14
CONAGRA BRANDS INC COM 205887102 7 315 SH   SOLE   0 0 315
TUCOWS INC COM NEW 898697206 35,015 583,000 SH   SOLE   0 0 583,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 19,921 391,838 SH   SOLE   0 0 391,838
INTEL CORP COM 458140100 2,020 43,038 SH   SOLE   0 0 43,038
CDN IMPERIAL BK COMM TORONTO COM 136069101 272 3,648 SH   SOLE   0 0 3,648
HORMEL FOODS CORP COM 440452100 2,323 54,434 SH   SOLE   0 0 54,434
WISDOMTREE TR EM EX ST-OWNED 97717X578 292 11,431 SH   SOLE   0 0 11,431
ISHARES TR MSCI PHILIPS ETF 46429B408 1,910 59,900 SH   SOLE   0 0 59,900
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8,054 147,000 SH   SOLE   0 0 147,000
ISHARES TR MSCI KLD400 SOC 464288570 1,211 13,023 SH   SOLE   0 0 13,023
VANECK VECTORS ETF TR RETAIL ETF 92189F684 6,762 72,000 SH   SOLE   0 0 72,000
V F CORP COM 918204108 66 931 SH   SOLE   0 0 931
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 35 588 SH   SOLE   0 0 588
DUKE ENERGY CORP NEW COM NEW 26441C204 14 163 SH   SOLE   0 0 163
US BANCORP DEL COM NEW 902973304 148 3,228 SH   SOLE   0 0 3,228
WISDOMTREE TR JAPN HEDGE EQT 97717W851 745 16,068 SH   SOLE   0 0 16,068
ISHARES TR U.S. INSRNCE ETF 464288786 4,906 85,000 SH   SOLE   0 0 85,000
UNITED TECHNOLOGIES CORP COM 913017109 34 321 SH   SOLE   0 0 321
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,777 54,885 SH   SOLE   0 0 54,885
ISHARES TR INTL MOMENTUM FT 46434V449 5,978 233,498 SH   SOLE   0 0 233,498
NIKE INC CL B 654106103 2 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 738 5,241 SH   SOLE   0 0 5,241
SHERWIN WILLIAMS CO COM 824348106 13 34 SH   SOLE   0 0 34
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,875 172,435 SH   SOLE   0 0 172,435
ISHARES TR U.S. ENERGY ETF 464287796 10 327 SH   SOLE   0 0 327
SCHLUMBERGER LTD COM 806857108 16 444 SH   SOLE   0 0 444
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 85,354 1,801,859 SH   SOLE   377,519 0 1,424,340
INTERPUBLIC GROUP COS INC COM 460690100 10 506 SH   SOLE   0 0 506
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,222 31,871 SH   SOLE   0 0 31,871
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,509 139,135 SH   SOLE   0 0 139,135
ISHARES TR JPMORGAN USD EMG 464288281 11,823 113,785 SH   SOLE   40,350 0 73,435
NUSHARES ETF TR ENHANCED YIELD 67092P102 1,539 66,400 SH   SOLE   66,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,927 157,005 SH   SOLE   0 0 157,005
WEYERHAEUSER CO COM 962166104 5 224 SH   SOLE   0 0 224
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 350 SH   SOLE   0 0 350
LINDE PLC COM G5494J103 4 28 SH   SOLE   0 0 28
ROCKWELL AUTOMATION INC COM 773903109 4 25 SH   SOLE   0 0 25
ISHARES TR MSCI LW CRB TG 46434V464 176 1,711 SH   SOLE   0 0 1,711
ISHARES TR RUS 2000 GRW ETF 464287648 28 166 SH   SOLE   0 0 166
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,332 35,500 SH   SOLE   35,500 0 0
COMCAST CORP NEW CL A 20030N101 129 3,777 SH   SOLE   0 0 3,777
IQVIA HLDGS INC COM 46266C105 4 36 SH   SOLE   0 0 36
VERISK ANALYTICS INC COM 92345Y106 71 650 SH   SOLE   0 0 650
ISHARES TR CORE MSCI TOTAL 46432F834 23,828 453,607 SH   SOLE   0 0 453,607
ISHARES TR SP SMCP600VL ETF 464287879 4 29 SH   SOLE   0 0 29
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 4,973 268,093 SH   SOLE   0 0 268,093
TREEHOUSE FOODS INC COM 89469A104 3 66 SH   SOLE   0 0 66
PIONEER NAT RES CO COM 723787107 2 14 SH   SOLE   0 0 14
EATON VANCE TX ADV GLBL DIV COM 27828S101 17 1,239 SH   SOLE   0 0 1,239
ISHARES SILVER TRUST ISHARES 46428Q109 12 800 SH   SOLE   0 0 800
GENTEX CORP COM 371901109 3 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P US VLU 464287663 3 63 SH   SOLE   0 0 63
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 24,387 351,806 SH   SOLE   0 0 351,806
FORTIVE CORP COM 34959J108 1 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,323 363,000 SH   SOLE   0 0 363,000
TD AMERITRADE HLDG CORP COM 87236Y108 12 249 SH   SOLE   0 0 249
AVERY DENNISON CORP COM 053611109 3 35 SH   SOLE   0 0 35
ISHARES TR US TREAS BD ETF 46429B267 956 38,790 SH   SOLE   0 0 38,790
SABRA HEALTH CARE REIT INC COM 78573L106 2 137 SH   SOLE   0 0 137
EATON VANCE ENH EQTY INC FD COM 278277108 29 2,000 SH   SOLE   0 0 2,000
PROSHARES TR II ULTA BLMBG 2017 74347W247 2 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,769 79,568 SH   SOLE   0 0 79,568
EXXON MOBIL CORP COM 30231G102 598 8,768 SH   SOLE   0 0 8,768
CISCO SYS INC COM 17275R102 60 1,385 SH   SOLE   0 0 1,385
ISHARES TR 1 3 YR TREAS BD 464287457 13,931 166,596 SH   SOLE   71,015 0 95,581
FEDEX CORP COM 31428X106 1,252 7,759 SH   SOLE   0 0 7,759
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 3 SH   SOLE   0 0 3
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 10,045 593,000 SH   SOLE   0 0 593,000
JPMORGAN CHASE & CO COM 46625H100 189 1,940 SH   SOLE   0 0 1,940
INDEXIQ ETF TR US RL EST SMCP 45409B628 624 28,450 SH   SOLE   0 0 28,450
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 641 30,392 SH   SOLE   0 0 30,392
ANALOG DEVICES INC COM 032654105 9 101 SH   SOLE   0 0 101
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 28,309 1,578,865 SH   SOLE   0 0 1,578,865
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 107 12,723 SH   SOLE   0 0 12,723
CORNING INC COM 219350105 4 118 SH   SOLE   0 0 118
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,643 216,775 SH   SOLE   216,775 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22,682 217,679 SH   SOLE   38,000 0 179,679
ISHARES INC CORE MSCI EMKT 46434G103 13,055 276,874 SH   SOLE   0 0 276,874
BROADCOM INC COM 11135F101 66 258 SH   SOLE   0 0 258
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 11,738 444,277 SH   SOLE   205,271 0 239,006
HCA HEALTHCARE INC COM 40412C101 5 41 SH   SOLE   0 0 41
ISHARES TR FLTG RATE NT ETF 46429B655 420 8,346 SH   SOLE   0 0 8,346
CARNIVAL CORP UNIT 99/99/9999 143658300 31 635 SH   SOLE   0 0 635
ALPS ETF TR ALERIAN MLP 00162Q866 16,752 1,918,956 SH   SOLE   159,500 0 1,759,456
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 20,371 446,938 SH   SOLE   0 0 446,938
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,826 783,502 SH   SOLE   0 0 783,502
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 608 23,583 SH   SOLE   0 0 23,583
COLONY CR REAL ESTATE INC COM CL A 19625T101 1 94 SH   SOLE   0 0 94
MICROCHIP TECHNOLOGY INC COM 595017104 17 242 SH   SOLE   0 0 242
EATON CORP PLC SHS G29183103 7 95 SH   SOLE   0 0 95
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 455 2,229 SH   SOLE   0 0 2,229
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13,915 475,234 SH   SOLE   0 0 475,234
ISHARES TR ESG MSCI EAFE 46435G516 289 5,039 SH   SOLE   0 0 5,039
DTE ENERGY CO COM 233331107 4 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS VALUE ETF 922908744 17,310 176,719 SH   SOLE   17,105 0 159,614
ABBVIE INC COM 00287Y109 1,962 21,281 SH   SOLE   0 0 21,281
ISHARES TR ESG MSCI USA ETF 46435G425 18 332 SH   SOLE   0 0 332
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,695 126,507 SH   SOLE   0 0 126,507
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 200 SH   SOLE   0 0 200
BB&T CORP COM 054937107 8 189 SH   SOLE   0 0 189
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 18,749 380,000 SH   SOLE   0 0 380,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 1 SH   SOLE   0 0 1
AVANGRID INC COM 05351W103 6 119 SH   SOLE   0 0 119
WILLIAMS SONOMA INC COM 969904101 21 425 SH   SOLE   0 0 425
ISHARES INC MSCI THAILND ETF 464286624 1,929 23,300 SH   SOLE   0 0 23,300
ENTERGY CORP NEW COM 29364G103 4 47 SH   SOLE   0 0 47
DIAGEO P L C SPON ADR NEW 25243Q205 344 2,424 SH   SOLE   0 0 2,424
ISHARES TR S&P 100 ETF 464287101 2,967 26,606 SH   SOLE   0 0 26,606
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 659 SH   SOLE   0 0 659
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 15 400 SH   SOLE   0 0 400
ISHARES INC JP MORGAN EM ETF 464286517 1,180 27,400 SH   SOLE   27,400 0 0
CHEVRON CORP NEW COM 166764100 64 587 SH   SOLE   0 0 587
REGIONS FINL CORP NEW COM 7591EP100 3 213 SH   SOLE   0 0 213
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 108 SH   SOLE   0 0 108
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,194 107,714 SH   SOLE   0 0 107,714
AMPHENOL CORP NEW CL A 032095101 72 886 SH   SOLE   0 0 886
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 224 8,314 SH   SOLE   0 0 8,314
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 78 SH   SOLE   0 0 78
FRANCO NEVADA CORP COM 351858105 11 150 SH   SOLE   0 0 150
PRINCIPAL FINL GROUP INC COM 74251V102 10 224 SH   SOLE   0 0 224
WELLTOWER INC COM 95040Q104 46 668 SH   SOLE   0 0 668
FLOWSERVE CORP COM 34354P105 2 58 SH   SOLE   0 0 58
ISHARES TR CALIF MUN BD ETF 464288356 740 12,664 SH   SOLE   0 0 12,664
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 974 33,341 SH   SOLE   0 0 33,341
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,133 142,000 SH   SOLE   0 0 142,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5 SH   SOLE   0 0 5
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,742 152,555 SH   SOLE   0 0 152,555
ISHARES TR U.S. FIN SVC ETF 464287770 6,848 61,000 SH   SOLE   0 0 61,000
VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13,551 303,155 SH   SOLE   137,316 0 165,839
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 18 SH   SOLE   0 0 18
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 425 14,359 SH   SOLE   0 0 14,359
ISHARES INC MSCI TAIWAN ETF 46434G772 1,628 51,500 SH   SOLE   0 0 51,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,330 17,839 SH   SOLE   0 0 17,839
ISHARES INC MSCI SPAIN ETF 464286764 4,289 159,900 SH   SOLE   0 0 159,900
KIMBERLY CLARK CORP COM 494368103 30 259 SH   SOLE   0 0 259
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 34,846 1,283,001 SH   SOLE   0 0 1,283,001
HASBRO INC COM 418056107 48 586 SH   SOLE   0 0 586
SQUARE INC CL A 852234103 6 100 SH   SOLE   0 0 100
ISHARES INC MSCI RUSSIA ETF 46434G798 7,777 252,500 SH   SOLE   0 0 252,500
SANDSTORM GOLD LTD COM NEW 80013R206 12 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 24 2,000 SH   SOLE   0 0 2,000
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,290 26,806 SH   SOLE   0 0 26,806
MONDELEZ INTL INC CL A 609207105 429 10,726 SH   SOLE   0 0 10,726
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 28,424 474,921 SH   SOLE   0 0 474,921
AVNET INC COM 053807103 2 62 SH   SOLE   0 0 62
VISA INC COM CL A 92826C839 2,420 18,345 SH   SOLE   0 0 18,345
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,460 131,204 SH   SOLE   0 0 131,204
ISHARES TR NASDAQ BIOTECH 464287556 5,545 57,500 SH   SOLE   0 0 57,500
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 0 0 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 3 79 SH   SOLE   0 0 79
PVH CORP COM 693656100 1,145 12,319 SH   SOLE   0 0 12,319
ISHARES TR GRWT ALLOCAT ETF 464289867 4 103 SH   SOLE   0 0 103
ISHARES TR CONSER ALLOC ETF 464289883 24 742 SH   SOLE   0 0 742
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 12 360 SH   SOLE   0 0 360
ETF SER SOLUTIONS US GLB JETS 26922A842 1,868 67,000 SH   SOLE   0 0 67,000
ISHARES INC MSCI MEXICO ETF 464286822 3,179 77,196 SH   SOLE   0 0 77,196
ISHARES TR RUS 1000 VAL ETF 464287598 35,140 316,433 SH   SOLE   0 0 316,433
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 307 10,819 SH   SOLE   0 0 10,819
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 44 769 SH   SOLE   0 0 769
ISHARES TR 3 7 YR TREAS BD 464288661 15,196 125,174 SH   SOLE   107,300 0 17,874
ISHARES TR IBOXX INV CP ETF 464287242 2,431 21,547 SH   SOLE   0 0 21,547
FIDELITY MSCI INFO TECH I 316092808 2,757 56,000 SH   SOLE   0 0 56,000
FACEBOOK INC CL A 30303M102 917 6,997 SH   SOLE   0 0 6,997
STAMPS COM INC COM NEW 852857200 31 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,111 41,000 SH   SOLE   41,000 0 0
TJX COS INC NEW COM 872540109 50 1,118 SH   SOLE   0 0 1,118
LAMB WESTON HLDGS INC COM 513272104 1 15 SH   SOLE   0 0 15
EOG RES INC COM 26875P101 2 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 34 SH   SOLE   0 0 34
ISHARES TR INTL VALUE FACTR 46435G409 17,849 816,121 SH   SOLE   0 0 816,121
ISHARES TR CORE S&P TTL STK 464287150 2,984 52,565 SH   SOLE   0 0 52,565
DBX ETF TR XTRACK USD HIGH 233051432 0 0 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 7 41 SH   SOLE   0 0 41
LANDSTAR SYS INC COM 515098101 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 335 SH   SOLE   0 0 335
TRIPADVISOR INC COM 896945201 15,804 293,000 SH   SOLE   0 0 293,000
FLEXSHARES TR STOX GLB INDEX 33939L688 18 212 SH   SOLE   0 0 212
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,501 230,922 SH   SOLE   42,700 0 188,222
MARSH & MCLENNAN COS INC COM 571748102 200 2,512 SH   SOLE   0 0 2,512
ISHARES INC MSCI EURZONE ETF 464286608 116 3,295 SH   SOLE   0 0 3,295
GAMING & LEISURE PPTYS INC COM 36467J108 3 82 SH   SOLE   0 0 82
ISHARES TR RUS MDCP VAL ETF 464287473 9 112 SH   SOLE   0 0 112
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 66,005 1,414,889 SH   SOLE   0 0 1,414,889
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 28 1,323 SH   SOLE   0 0 1,323
ISHARES TR PHLX SEMICND ETF 464287523 4,707 30,000 SH   SOLE   0 0 30,000
SPDR SER TR SSGA GNDER ETF 78468R747 9,241 145,000 SH   SOLE   0 0 145,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 892 SH   SOLE   0 0 892
AUTOMATIC DATA PROCESSING IN COM 053015103 13 96 SH   SOLE   0 0 96
PROSHARES TR RAFI LG SHT FD 74347X310 1 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 784 16,693 SH   SOLE   0 0 16,693
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 27 SH   SOLE   0 0 27
OPPENHEIMER ETF TR RUSL 1000 YIEL 68386C716 829 35,000 SH   SOLE   0 0 35,000
ELECTRONIC ARTS INC COM 285512109 6 76 SH   SOLE   0 0 76
ISHARES TR CORE INTL AGGR 46435G672 5 89 SH   SOLE   0 0 89
ILLINOIS TOOL WKS INC COM 452308109 282 2,223 SH   SOLE   0 0 2,223
WALGREENS BOOTS ALLIANCE INC COM 931427108 327 4,787 SH   SOLE   0 0 4,787
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 318 SH   SOLE   0 0 318
NV5 GLOBAL INC COM 62945V109 61 1,000 SH   SOLE   0 0 1,000
BIO RAD LABS INC CL A 090572207 116 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 41 311 SH   SOLE   0 0 311
NORFOLK SOUTHERN CORP COM 655844108 14 92 SH   SOLE   0 0 92
UNUM GROUP COM 91529Y106 2 80 SH   SOLE   0 0 80
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,015 35,161 SH   SOLE   0 0 35,161
VANGUARD WORLD FD MEGA CAP INDEX 921910873 150 1,728 SH   SOLE   0 0 1,728
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 10,601 150,000 SH   SOLE   0 0 150,000
CITIGROUP INC COM NEW 172967424 37 708 SH   SOLE   0 0 708
ISHARES TR CORE US AGGBD ET 464287226 15,192 142,662 SH   SOLE   112,626 0 30,036
ISHARES TR USD INV GRDE ETF 464288620 3,542 66,900 SH   SOLE   66,900 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 807 SH   SOLE   0 0 807
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 36 379 SH   SOLE   0 0 379
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   0 0 4
ISHARES TR MSCI AC ASIA ETF 464288182 6,734 106,000 SH   SOLE   0 0 106,000
DOWDUPONT INC COM 26078J100 140 2,627 SH   SOLE   0 0 2,627
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 146 1,720 SH   SOLE   0 0 1,720
INTL PAPER CO COM 460146103 1,346 33,352 SH   SOLE   0 0 33,352
ALTRIA GROUP INC COM 02209S103 1,045 21,155 SH   SOLE   0 0 21,155
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,956 244,000 SH   SOLE   184,000 0 60,000
PUBLIC STORAGE COM 74460D109 12 58 SH   SOLE   0 0 58
ENDEAVOUR SILVER CORP COM 29258Y103 5 2,500 SH   SOLE   0 0 2,500
PNC FINL SVCS GROUP INC COM 693475105 8 65 SH   SOLE   0 0 65
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 14 SH   SOLE   0 0 14
SALESFORCE COM INC COM 79466L302 6 47 SH   SOLE   0 0 47
AUTONATION INC COM 05329W102 795 22,272 SH   SOLE   0 0 22,272
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 305 3,119 SH   SOLE   0 0 3,119
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,613 306,365 SH   SOLE   0 0 306,365
WHEATON PRECIOUS METALS CORP COM 962879102 21 1,090 SH   SOLE   0 0 1,090
RESTORATION ROBOTICS INC COM 76133C103 0 1,000 SH   SOLE   0 0 1,000
AMERICAN FIN TR INC COM CLASS A 02607T109 10 729 SH   SOLE   0 0 729
SMITH A O COM 831865209 112 2,630 SH   SOLE   0 0 2,630
INGERSOLL-RAND PLC SHS G47791101 4 42 SH   SOLE   0 0 42
OCCIDENTAL PETE CORP DEL COM 674599105 6 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,150 267,569 SH   SOLE   0 0 267,569
HOME DEPOT INC COM 437076102 251 1,460 SH   SOLE   0 0 1,460
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,476 48,424 SH   SOLE   0 0 48,424
ISHARES TR HDG MSCI JAPAN 46434V886 5,116 182,133 SH   SOLE   0 0 182,133
HIGHWOODS PPTYS INC COM 431284108 3 84 SH   SOLE   0 0 84
CRACKER BARREL OLD CTRY STOR COM 22410J106 297 1,859 SH   SOLE   0 0 1,859
ISHARES TR IBOXX HI YD ETF 464288513 5,233 64,521 SH   SOLE   58,080 0 6,441
SUNCOR ENERGY INC NEW COM 867224107 3 123 SH   SOLE   0 0 123
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 390 22,195 SH   SOLE   0 0 22,195
METLIFE INC COM 59156R108 56 1,372 SH   SOLE   0 0 1,372
FORD MTR CO DEL COM PAR $0.01 345370860 50 6,504 SH   SOLE   0 0 6,504
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 759 36,000 SH   SOLE   0 0 36,000
ISHARES TR S&P 500 GRWT ETF 464287309 635 4,214 SH   SOLE   0 0 4,214
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 454 15,660 SH   SOLE   0 0 15,660
WASTE MGMT INC DEL COM 94106L109 371 4,167 SH   SOLE   0 0 4,167
NETFLIX INC COM 64110L106 4 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 32 564 SH   SOLE   0 0 564
SPDR SER TR SPDR BLOOMBERG 78468R663 62,628 684,753 SH   SOLE   0 0 684,753
KEYCORP NEW COM 493267108 3 190 SH   SOLE   0 0 190
ISHARES INC MIN VOL EMRG MKT 464286533 1,274 22,800 SH   SOLE   0 0 22,800
FIDELITY CONSMR STAPLES 316092303 1,659 54,401 SH   SOLE   0 0 54,401
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,953 85,042 SH   SOLE   0 0 85,042
DOLLAR TREE INC COM 256746108 13 142 SH   SOLE   0 0 142
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 10 SH   SOLE   0 0 10
MORGAN STANLEY CHINA A SH FD COM 617468103 3,146 172,308 SH   SOLE   0 0 172,308
DIAMONDBACK ENERGY INC COM 25278X109 2 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100 4 18 SH   SOLE   0 0 18
CSX CORP COM 126408103 24 386 SH   SOLE   0 0 386
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 5,508 102,206 SH   SOLE   0 0 102,206
WELLS FARGO CO NEW COM 949746101 114 2,480 SH   SOLE   0 0 2,480
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 86,975 4,399,339 SH   SOLE   0 0 4,399,339
SCHWAB STRATEGIC TR US TIPS ETF 808524870 34,038 639,205 SH   SOLE   0 0 639,205
FIDELITY NATL INFORMATION SV COM 31620M106 103 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 189 3,984 SH   SOLE   0 0 3,984
LOCKHEED MARTIN CORP COM 539830109 336 1,283 SH   SOLE   0 0 1,283
ISHARES TR S&P MC 400GR ETF 464287606 112 585 SH   SOLE   0 0 585
INVESCO QQQ TR UNIT SER 1 46090E103 15 100 SH   SOLE   0 0 100
ISHARES TR INTRM TR CRP ETF 464288638 11,143 212,577 SH   SOLE   180,760 0 31,817
FLEXSHARES TR GLB QLT R/E IDX 33939L787 11,388 205,149 SH   SOLE   0 0 205,149
UNITEDHEALTH GROUP INC COM 91324P102 2,302 9,241 SH   SOLE   0 0 9,241
INTERNATIONAL BUSINESS MACHS COM 459200101 62 542 SH   SOLE   0 0 542
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 975 19,397 SH   SOLE   0 0 19,397
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 358 SH   SOLE   0 0 358
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 66 SH   SOLE   0 0 66
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 216 SH   SOLE   0 0 216
VENTAS INC COM 92276F100 11 195 SH   SOLE   0 0 195
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5,514 312,077 SH   SOLE   0 0 312,077
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 86 SH   SOLE   0 0 86
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 73 SH   SOLE   0 0 73
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 5,071 336,326 SH   SOLE   0 0 336,326
HEALTHCARE SVCS GRP INC COM 421906108 6 147 SH   SOLE   0 0 147
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 12 1,082 SH   SOLE   0 0 1,082
3M CO COM 88579Y101 382 2,005 SH   SOLE   0 0 2,005
REPUBLIC SVCS INC COM 760759100 2,221 30,806 SH   SOLE   0 0 30,806
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,782 385,713 SH   SOLE   0 0 385,713
ERIE INDTY CO CL A 29530P102 8 59 SH   SOLE   0 0 59
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 474 14,786 SH   SOLE   0 0 14,786
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,460 222,000 SH   SOLE   0 0 222,000
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 942 43,821 SH   SOLE   0 0 43,821
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 29,795 1,209,695 SH   SOLE   0 0 1,209,695
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 30,682 1,148,692 SH   SOLE   0 0 1,148,692
ISHARES INC MSCI SWITZERLAND 464286749 1,759 55,800 SH   SOLE   0 0 55,800
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,507 70,000 SH   SOLE   0 0 70,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,727 17,001 SH   SOLE   0 0 17,001
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 13,070 867,255 SH   SOLE   0 0 867,255
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 539 SH   SOLE   0 0 539
TESLA INC COM 88160R101 12 35 SH   SOLE   0 0 35
PERKINELMER INC COM 714046109 3 43 SH   SOLE   0 0 43
WISDOMTREE TR INTL EQUITY FD 97717W703 10,330 221,667 SH   SOLE   0 0 221,667
ISHARES TR CORE MSCI EAFE 46432F842 2,061 37,476 SH   SOLE   0 0 37,476
ROYCE VALUE TR INC COM 780910105 4,196 355,619 SH   SOLE   88,147 0 267,472
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 1,841 33,851 SH   SOLE   0 0 33,851
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 7,522 483,413 SH   SOLE   0 0 483,413
ISHARES INC MSCI CHILE ETF 464286640 2,551 61,600 SH   SOLE   0 0 61,600
ISHARES TR RUS 1000 ETF 464287622 78 561 SH   SOLE   0 0 561
ISHARES TR CORE S&P MCP ETF 464287507 1,038 6,251 SH   SOLE   0 0 6,251
NVIDIA CORP COM 67066G104 2 14 SH   SOLE   0 0 14
DEVON ENERGY CORP NEW COM 25179M103 15 682 SH   SOLE   0 0 682
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 2,046 SH   SOLE   0 0 2,046
UNIVERSAL DISPLAY CORP COM 91347P105 14 150 SH   SOLE   0 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 134 2,575 SH   SOLE   0 0 2,575
FIRST AMERN FINL CORP COM 31847R102 1 32 SH   SOLE   0 0 32
DOMINION ENERGY INC COM 25746U109 11 150 SH   SOLE   0 0 150
ALLSTATE CORP COM 020002101 1,694 20,497 SH   SOLE   0 0 20,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 239 10,127 SH   SOLE   0 0 10,127
ISHARES TR S&P US PFD STK 464288687 3,052 89,164 SH   SOLE   86,775 0 2,389
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6,347 127,312 SH   SOLE   0 0 127,312
MERCK & CO INC COM 58933Y105 65 852 SH   SOLE   0 0 852
ISHARES TR RUS MID CAP ETF 464287499 16 348 SH   SOLE   0 0 348
PACER FDS TR TRENDP US MID CP 69374H204 331 10,733 SH   SOLE   0 0 10,733
STARBUCKS CORP COM 855244109 2,213 34,369 SH   SOLE   0 0 34,369
ISHARES TR MSCI EMG MKT ETF 464287234 403 10,310 SH   SOLE   0 0 10,310
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,514 107,339 SH   SOLE   0 0 107,339
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 200 8,121 SH   SOLE   0 0 8,121
MASCO CORP COM 574599106 13 453 SH   SOLE   0 0 453
ISHARES TR MSCI ACWI ETF 464288257 63 985 SH   SOLE   0 0 985
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,599 177,423 SH   SOLE   0 0 177,423
ISHARES TR GLOB HLTHCRE ETF 464287325 27,850 491,623 SH   SOLE   0 0 491,623
VARIAN MED SYS INC COM 92220P105 4 31 SH   SOLE   0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 39,488 2,725,200 SH   SOLE   0 0 2,725,200
MICROSOFT CORP COM 594918104 408 4,016 SH   SOLE   0 0 4,016
ISHARES TR RUS 1000 GRW ETF 464287614 721 5,510 SH   SOLE   0 0 5,510
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73 1,229 SH   SOLE   0 0 1,229
ISHARES TR EDGE MSCI USA VL 46432F388 50,062 689,840 SH   SOLE   0 0 689,840
AMERICAN WTR WKS CO INC NEW COM 030420103 18 200 SH   SOLE   0 0 200
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 35,453 696,651 SH   SOLE   0 0 696,651
VANGUARD GROUP DIV APP ETF 921908844 10,802 110,278 SH   SOLE   0 0 110,278
WISDOMTREE TR GLB EX US RL EST 97717W331 6,946 250,132 SH   SOLE   0 0 250,132
ISHARES TR RUSSELL 2000 ETF 464287655 3 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 VAL ETF 464287408 2,909 28,763 SH   SOLE   0 0 28,763
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,111 42,000 SH   SOLE   0 0 42,000
CONSOLIDATED EDISON INC COM 209115104 61 798 SH   SOLE   0 0 798
ISHARES INC MSCI GERMANY ETF 464286806 59 2,323 SH   SOLE   0 0 2,323
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 0 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,824 38,759 SH   SOLE   0 0 38,759
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,956 169,500 SH   SOLE   0 0 169,500
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14 325 SH   SOLE   0 0 325
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 37,114 1,332,626 SH   SOLE   0 0 1,332,626
JABIL INC COM 466313103 0 0 SH   SOLE   0 0 0
FIDELITY VLU FACTOR ETF 316092782 9,155 308,131 SH   SOLE   0 0 308,131
ISHARES TR GLOBAL REIT ETF 46434V647 1,251 53,400 SH   SOLE   0 0 53,400
NOW INC COM 67011P100 6,518 560,000 SH   SOLE   0 0 560,000
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 238 10,534 SH   SOLE   0 0 10,534
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 330 13,211 SH   SOLE   0 0 13,211
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7,298 346,715 SH   SOLE   0 0 346,715
ANTHEM INC COM 036752103 6 22 SH   SOLE   0 0 22
MCDONALDS CORP COM 580135101 143 807 SH   SOLE   0 0 807
JACOBS ENGR GROUP INC DEL COM 469814107 3 52 SH   SOLE   0 0 52
ISHARES INC EM HGHYL BD ETF 464286285 8 171 SH   SOLE   0 0 171
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 16,400 800,000 SH   SOLE   0 0 800,000
ALPHABET INC CAP STK CL A 02079K305 9,423 9,018 SH   SOLE   0 0 9,018
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 284 16,404 SH   SOLE   0 0 16,404
CIGNA CORP NEW COM 125523100 4 21 SH   SOLE   0 0 21
FIDELITY MSCI HLTH CARE I 316092600 2,337 56,555 SH   SOLE   0 0 56,555
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,229 98,000 SH   SOLE   0 0 98,000
NOVARTIS A G SPONSORED ADR 66987V109 8 89 SH   SOLE   0 0 89
GENERAL DYNAMICS CORP COM 369550108 53 336 SH   SOLE   0 0 336
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 83 1,140 SH   SOLE   0 0 1,140
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36,914 1,140,719 SH   SOLE   0 0 1,140,719
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10 336 SH   SOLE   0 0 336
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 591 15,938 SH   SOLE   0 0 15,938
NUSHARES ETF TR ESG SMALL CAP 67092P607 21 862 SH   SOLE   0 0 862
GOLDMAN SACHS GROUP INC COM 38141G104 4 23 SH   SOLE   0 0 23
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 50 3,212 SH   SOLE   0 0 3,212
ISHARES TR MBS ETF 464288588 476 4,546 SH   SOLE   0 0 4,546
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 62 SH   SOLE   0 0 62
PHILLIPS 66 COM 718546104 107 1,240 SH   SOLE   0 0 1,240
OVERSTOCK COM INC DEL COM 690370101 7 500 SH   SOLE   0 0 500
NUSHARES ETF TR ESG LRG VALUE 67092P300 64 2,438 SH   SOLE   0 0 2,438
ISHARES TR MSCI GLOBAL IMP 46435G532 1,270 23,956 SH   SOLE   0 0 23,956
APPLIED MATLS INC COM 038222105 3 80 SH   SOLE   0 0 80
CLOROX CO DEL COM 189054109 14 90 SH   SOLE   0 0 90
ANNALY CAP MGMT INC COM 035710409 0 1 SH   SOLE   0 0 1
CELGENE CORP COM 151020104 949 14,813 SH   SOLE   0 0 14,813
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 759 15,210 SH   SOLE   0 0 15,210
FISERV INC COM 337738108 107 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36 2,099 SH   SOLE   0 0 2,099
ISHARES TR RUS MD CP GR ETF 464287481 16 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,918 208,633 SH   SOLE   0 0 208,633
HALLIBURTON CO COM 406216101 7 280 SH   SOLE   0 0 280
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 84 SH   SOLE   0 0 84
DUKE REALTY CORP COM NEW 264411505 3 111 SH   SOLE   0 0 111
HONEYWELL INTL INC COM 438516106 24 185 SH   SOLE   0 0 185
SIRIUS XM HLDGS INC COM 82968B103 3 605 SH   SOLE   0 0 605
ISHARES TR 20 YR TR BD ETF 464287432 11,079 91,174 SH   SOLE   46,100 0 45,074
ISHARES TR MSCI EAFE ETF 464287465 919 15,638 SH   SOLE   12,500 0 3,138
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,025 83,743 SH   SOLE   0 0 83,743
ISHARES TR MORTGE REL ETF 46435G342 495 12,392 SH   SOLE   0 0 12,392
ISHARES TR EAFE VALUE ETF 464288877 128,139 2,833,678 SH   SOLE   62,000 0 2,771,678
GLOBAL X FDS CONSCIOUS COS 37954Y731 11 625 SH   SOLE   0 0 625
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45,065 1,703,780 SH   SOLE   0 0 1,703,780
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,339 101,066 SH   SOLE   0 0 101,066
ALPHABET INC CAP STK CL C 02079K107 30 29 SH   SOLE   0 0 29
DBX ETF TR XTRACKERS RUSE 233051242 42,015 1,793,987 SH   SOLE   0 0 1,793,987
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,822 179,058 SH   SOLE   57,000 0 122,058
BLACKSTONE MTG TR INC COM CL A 09257W100 21 669 SH   SOLE   0 0 669
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,251 438,343 SH   SOLE   171,922 0 266,421
PROLOGIS INC COM 74340W103 8 138 SH   SOLE   0 0 138
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 41,044 1,375,000 SH   SOLE   0 0 1,375,000
CATERPILLAR INC DEL COM 149123101 5 39 SH   SOLE   0 0 39
EMERSON ELEC CO COM 291011104 199 3,326 SH   SOLE   0 0 3,326
ISHARES TR CHINA LG-CAP ETF 464287184 1,055 27,000 SH   SOLE   27,000 0 0
LAM RESEARCH CORP COM 512807108 17 123 SH   SOLE   0 0 123
UNITED PARCEL SERVICE INC CL B 911312106 358 3,667 SH   SOLE   0 0 3,667
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,402 17,978 SH   SOLE   17,000 0 978
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,908 284,011 SH   SOLE   0 0 284,011
ISHARES TR CORE S&P500 ETF 464287200 11,081 44,042 SH   SOLE   21,460 0 22,582
W P CAREY INC COM 92936U109 63 965 SH   SOLE   0 0 965
CMS ENERGY CORP COM 125896100 8 155 SH   SOLE   0 0 155
ISHARES TR GLOBAL TECH ETF 464287291 1,279 8,883 SH   SOLE   0 0 8,883
BOOKING HLDGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
ISHARES TR EAFE GRWTH ETF 464288885 41 595 SH   SOLE   0 0 595
ISHARES TR CORE HIGH DV ETF 46429B663 6,009 71,215 SH   SOLE   0 0 71,215
CONOCOPHILLIPS COM 20825C104 255 4,084 SH   SOLE   0 0 4,084
BEST BUY INC COM 086516101 5 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 94 4,780 SH   SOLE   0 0 4,780
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 266 1,978 SH   SOLE   0 0 1,978
HP INC COM 40434L105 3 152 SH   SOLE   0 0 152
MEDTRONIC PLC SHS G5960L103 18 193 SH   SOLE   0 0 193
ISHARES TR MSCI USA ESG SLC 464288802 111 1,080 SH   SOLE   0 0 1,080
BLACKROCK INC COM 09247X101 121 309 SH   SOLE   0 0 309
ISHARES TR MODERT ALLOC ETF 464289875 292 8,180 SH   SOLE   0 0 8,180
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38,346 484,106 SH   SOLE   137,385 0 346,721
BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 9 229 SH   SOLE   0 0 229
BIOGEN INC COM 09062X103 4 14 SH   SOLE   0 0 14
FRANKLIN LTD DURATION INC TR COM 35472T101 3,424 379,552 SH   SOLE   0 0 379,552
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 54 1,948 SH   SOLE   0 0 1,948
AFLAC INC COM 001055102 35 770 SH   SOLE   0 0 770
ISHARES TR SHORT TREAS BD 464288679 47,993 435,115 SH   SOLE   0 0 435,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,736 75,000 SH   SOLE   0 0 75,000
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,454 220,147 SH   SOLE   0 0 220,147
GRAPHIC PACKAGING HLDG CO COM 388689101 2 206 SH   SOLE   0 0 206
ISHARES TR USA QUALITY FCTR 46432F339 49,485 644,667 SH   SOLE   0 0 644,667
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5,911 708,779 SH   SOLE   0 0 708,779
MORGAN STANLEY COM NEW 617446448 4 102 SH   SOLE   0 0 102
BANK AMER CORP COM 060505104 161 6,542 SH   SOLE   0 0 6,542
ISHARES TR U.S. REAL ES ETF 464287739 3,495 46,633 SH   SOLE   0 0 46,633
BP PLC SPONSORED ADR 055622104 21 545 SH   SOLE   0 0 545
KELLOGG CO COM 487836108 113 1,989 SH   SOLE   0 0 1,989
ISHARES INC MIN VOL GBL ETF 464286525 27,190 334,609 SH   SOLE   0 0 334,609
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7 950 SH   SOLE   0 0 950
ISHARES TR GLOBAL 100 ETF 464287572 1 23 SH   SOLE   0 0 23
ISHARES TR MSCI EURO FL ETF 464289180 4,573 269,803 SH   SOLE   0 0 269,803
KRAFT HEINZ CO COM 500754106 229 5,322 SH   SOLE   0 0 5,322
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH   SOLE   0 0 25
ZIONS BANCORPORATION N A COM 989701107 3 73 SH   SOLE   0 0 73
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 17,289 574,000 SH   SOLE   0 0 574,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 3,075 SH   SOLE   0 0 3,075
PAYPAL HLDGS INC COM 70450Y103 75 890 SH   SOLE   0 0 890
ISHARES TR S&P SML 600 GWT 464287887 16 102 SH   SOLE   0 0 102
DUNKIN BRANDS GROUP INC COM 265504100 19 290 SH   SOLE   0 0 290
DOLLAR GEN CORP NEW COM 256677105 16 149 SH   SOLE   0 0 149
WISDOMTREE TR FUTRE STRAT FD 97717W125 200 5,153 SH   SOLE   0 0 5,153
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 22,893 953,860 SH   SOLE   0 0 953,860
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,735 117,483 SH   SOLE   117,483 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 12 SH   SOLE   0 0 12
ISHARES INC MSCI AUST ETF 464286103 3,835 199,200 SH   SOLE   0 0 199,200
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 34,239 1,572,055 SH   SOLE   413,550 0 1,158,505
AIR PRODS & CHEMS INC COM 009158106 7 43 SH   SOLE   0 0 43
FIDELITY MOMENTUM FACTR 316092816 4,685 158,000 SH   SOLE   0 0 158,000
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 4,052 81,637 SH   SOLE   0 0 81,637
SPDR GOLD TRUST GOLD SHS 78463V107 48 395 SH   SOLE   0 0 395
ATMOS ENERGY CORP COM 049560105 3 36 SH   SOLE   0 0 36
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 53,011 1,715,012 SH   SOLE   0 0 1,715,012
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,509 71,191 SH   SOLE   0 0 71,191
ISHARES INC MSCI CDA ETF 464286509 8,512 355,243 SH   SOLE   0 0 355,243
ISHARES TR CORE MSCI EURO 46434V738 928 22,451 SH   SOLE   0 0 22,451
NASDAQ INC COM 631103108 12 145 SH   SOLE   0 0 145
WYNDHAM DESTINATIONS INC COM 98310W108 1 34 SH   SOLE   0 0 34
GARRETT MOTION INC COM 366505105 0 15 SH   SOLE   0 0 15
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 890 150,000 SH   SOLE   0 0 150,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 11,711 1,569,774 SH   SOLE   0 0 1,569,774
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,500 391,000 SH   SOLE   0 0 391,000
ISHARES TR MSCI INDIA ETF 46429B598 2,111 63,304 SH   SOLE   0 0 63,304
JOHNSON & JOHNSON COM 478160104 524 4,060 SH   SOLE   0 0 4,060
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20,185 230,000 SH   SOLE   0 0 230,000
AQUA AMERICA INC COM 03836W103 11 312 SH   SOLE   0 0 312
THERMO FISHER SCIENTIFIC INC COM 883556102 85 382 SH   SOLE   0 0 382
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 9,462 300,000 SH   SOLE   0 0 300,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,934 135,200 SH   SOLE   0 0 135,200
KINDER MORGAN INC DEL COM 49456B101 147 9,567 SH   SOLE   0 0 9,567