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
CHEMOURS CO COM 163851108 0 7 SH   SOLE   0 0 7
LKQ CORP COM 501889208 27 950 SH   SOLE   0 0 950
YUM CHINA HLDGS INC COM 98850P109 6 131 SH   SOLE   0 0 131
CENTURYLINK INC COM 156700106 2 169 SH   SOLE   0 0 169
MICRON TECHNOLOGY INC COM 595112103 787 19,052 SH   SOLE   0 0 19,052
ACTIVISION BLIZZARD INC COM 00507V109 6 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103 45 1,048 SH   SOLE   0 0 1,048
ERICSSON ADR B SEK 10 294821608 60 6,583 SH   SOLE   0 0 6,583
UNILEVER N V N Y SHS NEW 904784709 8 133 SH   SOLE   0 0 133
DANAHER CORPORATION COM 235851102 20 150 SH   SOLE   0 0 150
CRONOS GROUP INC COM 22717L101 6 335 SH   SOLE   0 0 335
BOSTON SCIENTIFIC CORP COM 101137107 4 114 SH   SOLE   0 0 114
RAYTHEON CO COM NEW 755111507 39 216 SH   SOLE   0 0 216
AMERICAN TOWER CORP NEW COM 03027X100 54 272 SH   SOLE   0 0 272
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 58 933 SH   SOLE   0 0 933
GENERAL ELECTRIC CO COM 369604103 35 3,537 SH   SOLE   0 0 3,537
PIMCO ETF TR ACTIVE BD ETF 72201R775 33,347 315,967 SH   SOLE   85,609 0 230,358
ISHARES INC ESG MSCI EM ETF 46434G863 289 8,492 SH   SOLE   0 0 8,492
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 6,003 220,000 SH   SOLE   0 0 220,000
FLEXSHARES TR INTL QLTDV IDX 33939L837 558 24,117 SH   SOLE   0 0 24,117
ISHARES TR HDG MSCI EAFE 46434V803 218 7,564 SH   SOLE   0 0 7,564
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 3,483 204,072 SH   SOLE   0 0 204,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135 1,291 SH   SOLE   0 0 1,291
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 490 1,891 SH   SOLE   0 0 1,891
SPDR SER TR BLOMBERG BRC INV 78468R200 11,424 372,108 SH   SOLE   213,800 0 158,308
VOYA PRIME RATE TR SH BEN INT 92913A100 19 3,923 SH   SOLE   0 0 3,923
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,443 100,000 SH   SOLE   0 0 100,000
DBX ETF TR XTRACK MSCI EURP 233051853 0 1 SH   SOLE   0 0 1
ISHARES TR NATIONAL MUN ETF 464288414 5,362 48,224 SH   SOLE   0 0 48,224
ISHARES TR MSCI IRELAND ETF 46429B507 1,136 27,300 SH   SOLE   0 0 27,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84 1,511 SH   SOLE   0 0 1,511
CME GROUP INC COM CL A 12572Q105 980 5,954 SH   SOLE   0 0 5,954
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 125 SH   SOLE   0 0 125
BECTON DICKINSON & CO COM 075887109 20 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,188 45,671 SH   SOLE   0 0 45,671
MARATHON PETE CORP COM 56585A102 3 45 SH   SOLE   0 0 45
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   SOLE   0 0 23
ISHARES TR SHRT NAT MUN ETF 464288158 4,729 44,609 SH   SOLE   0 0 44,609
GENOMIC HEALTH INC COM 37244C101 3 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 231 SH   SOLE   0 0 231
APACHE CORP COM 037411105 12 352 SH   SOLE   0 0 352
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 431 SH   SOLE   0 0 431
AURORA CANNABIS INC COM 05156X108 3 380 SH   SOLE   0 0 380
SPDR S&P 500 ETF TR TR UNIT 78462F103 526 1,861 SH   SOLE   0 0 1,861
DISNEY WALT CO COM DISNEY 254687106 1,111 10,002 SH   SOLE   0 0 10,002
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4,647 114,683 SH   SOLE   0 0 114,683
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,814 248,688 SH   SOLE   0 0 248,688
NUCOR CORP COM 670346105 16 273 SH   SOLE   0 0 273
SPDR SER TR SSGA US LRG ETF 78468R804 3 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 132 2,813 SH   SOLE   0 0 2,813
ADOBE INC COM 00724F101 1,131 4,243 SH   SOLE   0 0 4,243
GRIFOLS S A SP ADR REP B NVT 398438408 2 75 SH   SOLE   0 0 75
AMERICAN EXPRESS CO COM 025816109 142 1,304 SH   SOLE   0 0 1,304
HSBC HLDGS PLC SPON ADR NEW 404280406 10 238 SH   SOLE   0 0 238
CALLON PETE CO DEL COM 13123X102 2 331 SH   SOLE   0 0 331
ABBOTT LABS COM 002824100 11 140 SH   SOLE   0 0 140
HARRIS CORP DEL COM 413875105 21 129 SH   SOLE   0 0 129
UBIQUITI NETWORKS INC COM 90347A100 10 69 SH   SOLE   0 0 69
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,742 381,893 SH   SOLE   0 0 381,893
IDEXX LABS INC COM 45168D104 16 73 SH   SOLE   0 0 73
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 900 17,877 SH   SOLE   0 0 17,877
AMETEK INC NEW COM 031100100 56 675 SH   SOLE   0 0 675
GENUINE PARTS CO COM 372460105 17 151 SH   SOLE   0 0 151
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
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 774 21,219 SH   SOLE   0 0 21,219
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 838 55,000 SH   SOLE   0 0 55,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 155 4,621 SH   SOLE   0 0 4,621
COMERICA INC COM 200340107 3 43 SH   SOLE   0 0 43
COSTAR GROUP INC COM 22160N109 644 1,380 SH   SOLE   0 0 1,380
CVS HEALTH CORP COM 126650100 5 95 SH   SOLE   0 0 95
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 696 27,713 SH   SOLE   0 0 27,713
FIDELITY MSCI FINLS IDX 316092501 10,656 284,008 SH   SOLE   62,000 0 222,008
SNAP ON INC COM 833034101 75 476 SH   SOLE   0 0 476
PROSHARES TR ULTR MSCI ETF 74347X500 67 1,839 SH   SOLE   0 0 1,839
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 48,668 1,524,211 SH   SOLE   180,731 0 1,343,480
SPDR SERIES TRUST GLB DOW ETF 78464A706 2 21 SH   SOLE   0 0 21
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,288 157,646 SH   SOLE   0 0 157,646
ISHARES TR SH TR CRPORT ETF 464288646 485 9,176 SH   SOLE   0 0 9,176
COSTCO WHSL CORP NEW COM 22160K105 1,482 6,122 SH   SOLE   0 0 6,122
OCCIDENTAL PETE CORP COM 674599105 273 4,125 SH   SOLE   0 0 4,125
ROSS STORES INC COM 778296103 5 58 SH   SOLE   0 0 58
LINCOLN NATL CORP IND COM 534187109 15 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS LARGE CAP ETF 922908637 465 3,583 SH   SOLE   0 0 3,583
EATON VANCE TAX ADVT DIV INC COM 27828G107 27 1,191 SH   SOLE   0 0 1,191
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,319 100,000 SH   SOLE   0 0 100,000
USAA ETF TR MSCI INTL VLU 90291F303 5,241 115,000 SH   SOLE   0 0 115,000
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8,513 376,162 SH   SOLE   0 0 376,162
ISHARES TR TIPS BD ETF 464287176 11,651 103,039 SH   SOLE   32,717 0 70,322
ISHARES TR MIN VOL USA ETF 46429B697 36,360 618,375 SH   SOLE   0 0 618,375
ISHARES TR SELECT DIVID ETF 464287168 22 225 SH   SOLE   0 0 225
PEPSICO INC COM 713448108 126 1,026 SH   SOLE   0 0 1,026
FLEXSHARES TR STOXX GLOBR INF 33939L795 27 545 SH   SOLE   0 0 545
ELEMENT SOLUTIONS INC COM 28618M106 2 230 SH   SOLE   0 0 230
KKR & CO INC CL A 48251W104 64 2,739 SH   SOLE   0 0 2,739
XYLEM INC COM 98419M100 32 401 SH   SOLE   0 0 401
MUELLER WTR PRODS INC COM SER A 624758108 62 6,197 SH   SOLE   0 0 6,197
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 238 SH   SOLE   0 0 238
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,056 486,030 SH   SOLE   0 0 486,030
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 618 24,548 SH   SOLE   0 0 24,548
CADENCE BANCORPORATION CL A 12739A100 137 7,395 SH   SOLE   0 0 7,395
DBX ETF TR XTRACK MSCI EAFE 233051200 3,921 125,602 SH   SOLE   0 0 125,602
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,474 104,962 SH   SOLE   0 0 104,962
NEXTERA ENERGY INC COM 65339F101 2,054 10,623 SH   SOLE   0 0 10,623
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 15 525 SH   SOLE   0 0 525
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1,041 SH   SOLE   0 0 1,041
ISHARES INC MSCI SWEDEN ETF 464286756 8 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186 3,320 SH   SOLE   0 0 3,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 180 4,479 SH   SOLE   0 0 4,479
ISHARES TR INTL QLTY FACTOR 46434V456 376 12,881 SH   SOLE   0 0 12,881
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5 150 SH   SOLE   0 0 150
EQUIFAX INC COM 294429105 87 734 SH   SOLE   0 0 734
PRUDENTIAL FINL INC COM 744320102 1,648 17,931 SH   SOLE   0 0 17,931
ALLIANZGI CONV INCOME FD II COM 018825109 0 0 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7 79 SH   SOLE   0 0 79
PARKER HANNIFIN CORP COM 701094104 4 23 SH   SOLE   0 0 23
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 678 13,467 SH   SOLE   0 0 13,467
BORGWARNER INC COM 099724106 8 211 SH   SOLE   0 0 211
BIO TECHNE CORP COM 09073M104 35 175 SH   SOLE   0 0 175
GRAINGER W W INC COM 384802104 4 13 SH   SOLE   0 0 13
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 150 SH   SOLE   0 0 150
ISHARES TR MSCI UK ETF NEW 46435G334 6,271 189,968 SH   SOLE   0 0 189,968
ISHARES TR CORE MSCI PAC 46434V696 603 10,840 SH   SOLE   0 0 10,840
ISHARES INC MSCI HONG KG ETF 464286871 4,214 160,768 SH   SOLE   0 0 160,768
ISHARES INC EM MKT SM-CP ETF 464286475 4,311 95,800 SH   SOLE   0 0 95,800
FIDELITY TOTAL BD ETF 316188309 33,222 664,963 SH   SOLE   0 0 664,963
NOVO-NORDISK A S ADR 670100205 59 1,123 SH   SOLE   0 0 1,123
VERSUM MATLS INC COM 92532W103 0 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,502 8,533 SH   SOLE   0 0 8,533
LOWES COS INC COM 548661107 673 6,145 SH   SOLE   0 0 6,145
QUALCOMM INC COM 747525103 60 1,061 SH   SOLE   0 0 1,061
FB FINL CORP COM 30257X104 13 425 SH   SOLE   0 0 425
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,479 263,604 SH   SOLE   0 0 263,604
ACCELERATE DIAGNOSTICS INC COM 00430H102 105 5,000 SH   SOLE   0 0 5,000
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,602 200,000 SH   SOLE   0 0 200,000
TARGET CORP COM 87612E106 23 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32,195 1,161,032 SH   SOLE   0 0 1,161,032
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34,645 930,316 SH   SOLE   0 0 930,316
AT&T INC COM 00206R102 1,735 55,309 SH   SOLE   0 0 55,309
PROSHARES TR PSHS LC COR PLUS 74347R248 108 1,584 SH   SOLE   0 0 1,584
BLUCORA INC COM 095229100 3 98 SH   SOLE   0 0 98
AMAZON COM INC COM 023135106 194 109 SH   SOLE   0 0 109
WILLIAMS COS INC DEL COM 969457100 2 77 SH   SOLE   0 0 77
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 53 5,029 SH   SOLE   0 0 5,029
WORKDAY INC CL A 98138H101 53 275 SH   SOLE   0 0 275
SOUTHWEST AIRLS CO COM 844741108 44 854 SH   SOLE   0 0 854
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 701 26,630 SH   SOLE   0 0 26,630
PAYCHEX INC COM 704326107 248 3,096 SH   SOLE   0 0 3,096
LENNAR CORP CL A 526057104 3 64 SH   SOLE   0 0 64
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 34 1,274 SH   SOLE   0 0 1,274
APPLE INC COM 037833100 5,348 28,154 SH   SOLE   0 0 28,154
ISHARES TR 0-5 YR TIPS ETF 46429B747 29 295 SH   SOLE   0 0 295
UNITED STATES OIL FUND LP UNITS 91232N108 15 1,172 SH   SOLE   0 0 1,172
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 77 2,624 SH   SOLE   0 0 2,624
ISHARES TR INTL SEL DIV ETF 464288448 3,096 100,309 SH   SOLE   0 0 100,309
CINCINNATI BELL INC NEW COM NEW 171871502 6,106 640,000 SH   SOLE   0 0 640,000
DBX ETF TR XTRACKERS SHRT 233051283 0 0 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,955 143,353 SH   SOLE   0 0 143,353
INVESCO LTD SHS G491BT108 9 478 SH   SOLE   0 0 478
ISHARES TR MSCI ACWI EX US 464288240 325 7,022 SH   SOLE   0 0 7,022
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 78 SH   SOLE   0 0 78
COLGATE PALMOLIVE CO COM 194162103 1,329 19,397 SH   SOLE   0 0 19,397
WISDOMTREE TR FLOATNG RAT TREA 97717X628 217 8,659 SH   SOLE   0 0 8,659
TEXAS INSTRS INC COM 882508104 5 51 SH   SOLE   0 0 51
SONY CORP SPONSORED ADR 835699307 10 233 SH   SOLE   0 0 233
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 171 5,465 SH   SOLE   0 0 5,465
STARWOOD PPTY TR INC COM 85571B105 99 4,431 SH   SOLE   0 0 4,431
MAGNA INTL INC COM 559222401 19 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108 63 330 SH   SOLE   0 0 330
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 3,033 SH   SOLE   0 0 3,033
CUMMINS INC COM 231021106 8 52 SH   SOLE   0 0 52
PACCAR INC COM 693718108 7 101 SH   SOLE   0 0 101
AMERICAN HOMES 4 RENT CL A 02665T306 10 457 SH   SOLE   0 0 457
DELTA AIR LINES INC DEL COM NEW 247361702 35 669 SH   SOLE   0 0 669
REALTY INCOME CORP COM 756109104 42 573 SH   SOLE   0 0 573
CABOT OIL & GAS CORP COM 127097103 10 395 SH   SOLE   0 0 395
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,037 100,183 SH   SOLE   56,295 0 43,888
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 39 1,102 SH   SOLE   0 0 1,102
VANGUARD INDEX FDS GROWTH ETF 922908736 671 4,292 SH   SOLE   0 0 4,292
CINCINNATI FINL CORP COM 172062101 63 737 SH   SOLE   0 0 737
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 894 12,780 SH   SOLE   0 0 12,780
BOEING CO COM 097023105 2,575 6,750 SH   SOLE   0 0 6,750
ISHARES TR EAFE SML CP ETF 464288273 46 805 SH   SOLE   0 0 805
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH   SOLE   0 0 150
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 3,889 250,000 SH   SOLE   0 0 250,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 26 728 SH   SOLE   0 0 728
WINNEBAGO INDS INC COM 974637100 4 118 SH   SOLE   0 0 118
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,126 499,658 SH   SOLE   78,416 0 421,242
TRANSDIGM GROUP INC COM 893641100 53 117 SH   SOLE   0 0 117
JOHNSON CTLS INTL PLC SHS G51502105 22 588 SH   SOLE   0 0 588
ORACLE CORP COM 68389X105 125 2,318 SH   SOLE   0 0 2,318
ISHARES TR USA MOMENTUM FCT 46432F396 33,012 294,276 SH   SOLE   0 0 294,276
ILLUMINA INC COM 452327109 52 167 SH   SOLE   0 0 167
WISDOMTREE TR US LARGECAP DIVD 97717W307 82 873 SH   SOLE   0 0 873
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,289 144,114 SH   SOLE   0 0 144,114
VANGUARD STAR FD VG TL INTL STK F 921909768 1,304 25,116 SH   SOLE   0 0 25,116
ISHARES INC MSCI TURKEY ETF 464286715 3,301 136,000 SH   SOLE   0 0 136,000
RAYONIER INC COM 754907103 10 332 SH   SOLE   0 0 332
EXP WORLD HOLDINGS INC COM 30212W100 1 113 SH   SOLE   0 0 113
PROCTER AND GAMBLE CO COM 742718109 275 2,643 SH   SOLE   0 0 2,643
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15 400 SH   SOLE   0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 213 7,323 SH   SOLE   0 0 7,323
WEIS MKTS INC COM 948849104 3 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630 7 61 SH   SOLE   0 0 61
AMERIPRISE FINL INC COM 03076C106 8 59 SH   SOLE   0 0 59
PHILIP MORRIS INTL INC COM 718172109 62 705 SH   SOLE   0 0 705
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 606 12,317 SH   SOLE   0 0 12,317
GLOBAL X FDS GLBL X MLP ETF 37950E473 6 687 SH   SOLE   0 0 687
UNITED CONTL HLDGS INC COM 910047109 84 1,053 SH   SOLE   0 0 1,053
BURLINGTON STORES INC COM 122017106 10 67 SH   SOLE   0 0 67
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,300 52,578 SH   SOLE   0 0 52,578
CONAGRA BRANDS INC COM 205887102 9 315 SH   SOLE   0 0 315
PIMCO ETF TR 1-5 US TIP IDX 72201R205 20,262 391,838 SH   SOLE   0 0 391,838
INTEL CORP COM 458140100 2,026 37,729 SH   SOLE   0 0 37,729
CAMDEN PPTY TR SH BEN INT 133131102 2 19 SH   SOLE   0 0 19
HORMEL FOODS CORP COM 440452100 741 16,566 SH   SOLE   0 0 16,566
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,378 32,003 SH   SOLE   0 0 32,003
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 14,998 247,000 SH   SOLE   0 0 247,000
ISHARES TR MSCI KLD400 SOC 464288570 1,374 13,027 SH   SOLE   0 0 13,027
VANECK VECTORS ETF TR RETAIL ETF 92189F684 7,544 72,000 SH   SOLE   0 0 72,000
DUKE ENERGY CORP NEW COM NEW 26441C204 42 464 SH   SOLE   0 0 464
CINTAS CORP COM 172908105 3 14 SH   SOLE   0 0 14
WISDOMTREE TR JAPN HEDGE EQT 97717W851 601 11,872 SH   SOLE   0 0 11,872
US BANCORP DEL COM NEW 902973304 1,564 32,464 SH   SOLE   0 0 32,464
UNITED TECHNOLOGIES CORP COM 913017109 98 760 SH   SOLE   0 0 760
ISHARES TR INTL DEV RE ETF 464288489 5 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,675 51,563 SH   SOLE   0 0 51,563
ISHARES TR INTL MOMENTUM FT 46434V449 5 179 SH   SOLE   0 0 179
NIKE INC CL B 654106103 56 659 SH   SOLE   0 0 659
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 901 5,297 SH   SOLE   0 0 5,297
FOX CORP CL B COM 35137L204 10 266 SH   SOLE   0 0 266
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,127 161,906 SH   SOLE   0 0 161,906
CGI INC CL A SUB VTG 12532H104 1 17 SH   SOLE   0 0 17
ISHARES TR JPMORGAN USD EMG 464288281 12,828 116,555 SH   SOLE   40,350 0 76,205
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,702 153,853 SH   SOLE   0 0 153,853
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 259 SH   SOLE   0 0 259
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 26 SH   SOLE   0 0 26
THOR INDS INC COM 885160101 5 85 SH   SOLE   0 0 85
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 270 SH   SOLE   0 0 270
WALMART INC COM 931142103 91 931 SH   SOLE   0 0 931
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 43 SH   SOLE   0 0 43
TUCOWS INC COM NEW 898697206 47,328 583,000 SH   SOLE   0 0 583,000
VEEVA SYS INC CL A COM 922475108 55 437 SH   SOLE   0 0 437
CDN IMPERIAL BK COMM TORONTO COM 136069101 12 146 SH   SOLE   0 0 146
WISDOMTREE TR EM EX ST-OWNED 97717X578 330 11,431 SH   SOLE   0 0 11,431
V F CORP COM 918204108 81 931 SH   SOLE   0 0 931
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 18 267 SH   SOLE   0 0 267
FOX CORP CL A COM 35137L105 1 32 SH   SOLE   0 0 32
ISHARES TR U.S. INSRNCE ETF 464288786 5,408 85,000 SH   SOLE   0 0 85,000
BCE INC COM NEW 05534B760 10 233 SH   SOLE   0 0 233
SHERWIN WILLIAMS CO COM 824348106 15 34 SH   SOLE   0 0 34
ISHARES TR U.S. ENERGY ETF 464287796 12 327 SH   SOLE   0 0 327
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89,556 1,852,247 SH   SOLE   433,619 0 1,418,628
INTERPUBLIC GROUP COS INC COM 460690100 11 506 SH   SOLE   0 0 506
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,780 137,045 SH   SOLE   0 0 137,045
WEYERHAEUSER CO COM 962166104 3 103 SH   SOLE   0 0 103
ISHARES TR MSCI LW CRB TG 46434V464 200 1,711 SH   SOLE   0 0 1,711
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4,901 198,000 SH   SOLE   0 0 198,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,375 35,500 SH   SOLE   35,500 0 0
VERISK ANALYTICS INC COM 92345Y106 140 1,053 SH   SOLE   0 0 1,053
ISHARES TR SP SMCP600VL ETF 464287879 14 98 SH   SOLE   0 0 98
TREEHOUSE FOODS INC COM 89469A104 4 66 SH   SOLE   0 0 66
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6,223 268,678 SH   SOLE   0 0 268,678
EATON VANCE TX ADV GLBL DIV COM 27828S101 19 1,239 SH   SOLE   0 0 1,239
O REILLY AUTOMOTIVE INC NEW COM 67103H107 59 152 SH   SOLE   0 0 152
TD AMERITRADE HLDG CORP COM 87236Y108 17 348 SH   SOLE   0 0 348
AMERICAN INTL GROUP INC COM NEW 026874784 2 49 SH   SOLE   0 0 49
ISHARES TR US TREAS BD ETF 46429B267 3,087 122,293 SH   SOLE   0 0 122,293
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
ISHARES TR CORE MSCI TOTAL 46432F834 25,603 440,900 SH   SOLE   0 0 440,900
FEDEX CORP COM 31428X106 1,355 7,471 SH   SOLE   0 0 7,471
JPMORGAN CHASE & CO COM 46625H100 1,255 12,396 SH   SOLE   0 0 12,396
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 628 28,000 SH   SOLE   0 0 28,000
ANALOG DEVICES INC COM 032654105 16 150 SH   SOLE   0 0 150
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 42 6,188 SH   SOLE   0 0 6,188
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 30,116 1,607,881 SH   SOLE   0 0 1,607,881
ISHARES TR RUS 2000 GRW ETF 464287648 33 166 SH   SOLE   0 0 166
COMCAST CORP NEW CL A 20030N101 1,026 25,666 SH   SOLE   0 0 25,666
ISHARES SILVER TRUST ISHARES 46428Q109 11 800 SH   SOLE   0 0 800
SUN CMNTYS INC COM 866674104 2 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P US VLU 464287663 3 63 SH   SOLE   0 0 63
GENTEX CORP COM 371901109 3 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 192 2,557 SH   SOLE   0 0 2,557
ISHARES TR CORE S&P SCP ETF 464287804 27,265 353,408 SH   SOLE   0 0 353,408
FORTIVE CORP COM 34959J108 2 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107 53 258 SH   SOLE   0 0 258
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,379 37,073 SH   SOLE   0 0 37,073
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,926 363,000 SH   SOLE   0 0 363,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 181 SH   SOLE   0 0 181
PROSHARES TR II ULTA BLMBG 2017 74347W247 4 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,741 54,969 SH   SOLE   0 0 54,969
EXXON MOBIL CORP COM 30231G102 867 10,727 SH   SOLE   0 0 10,727
CISCO SYS INC COM 17275R102 148 2,744 SH   SOLE   0 0 2,744
ISHARES TR 1 3 YR TREAS BD 464287457 8,490 100,933 SH   SOLE   0 0 100,933
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 2 SH   SOLE   0 0 2
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 9,964 605,000 SH   SOLE   0 0 605,000
INDEXIQ ETF TR US RL EST SMCP 45409B628 880 35,116 SH   SOLE   0 0 35,116
CORNING INC COM 219350105 4 118 SH   SOLE   0 0 118
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,907 216,775 SH   SOLE   216,775 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,667 283,637 SH   SOLE   0 0 283,637
BROADCOM INC COM 11135F101 1,458 4,849 SH   SOLE   0 0 4,849
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 16,264 580,858 SH   SOLE   246,371 0 334,487
SYSCO CORP COM 871829107 49 741 SH   SOLE   0 0 741
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 7 217 SH   SOLE   0 0 217
WASTE CONNECTIONS INC COM 94106B101 13 144 SH   SOLE   0 0 144
BB&T CORP COM 054937107 210 4,517 SH   SOLE   0 0 4,517
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,659 431,876 SH   SOLE   0 0 431,876
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 554 19,674 SH   SOLE   0 0 19,674
COLONY CR REAL ESTATE INC COM CL A 19625T101 97 6,187 SH   SOLE   0 0 6,187
ONEOK INC NEW COM 682680103 58 824 SH   SOLE   0 0 824
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,513 7,530 SH   SOLE   0 0 7,530
ISHARES TR ESG MSCI EAFE 46435G516 323 5,114 SH   SOLE   0 0 5,114
ALASKA AIR GROUP INC COM 011659109 11 202 SH   SOLE   0 0 202
ABBVIE INC COM 00287Y109 1,901 23,592 SH   SOLE   0 0 23,592
AMBEV SA SPONSORED ADR 02319V103 10 2,322 SH   SOLE   0 0 2,322
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 200 SH   SOLE   0 0 200
ISHARES TR PFD AND INCM SEC 464288687 3,254 89,033 SH   SOLE   86,775 0 2,258
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,213 380,000 SH   SOLE   0 0 380,000
ENTERGY CORP NEW COM 29364G103 4 47 SH   SOLE   0 0 47
DIAGEO P L C SPON ADR NEW 25243Q205 45 272 SH   SOLE   0 0 272
CHEVRON CORP NEW COM 166764100 85 692 SH   SOLE   0 0 692
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 1,844 SH   SOLE   0 0 1,844
ISHARES TR BARCLAYS 7 10 YR 464287440 22,912 214,795 SH   SOLE   38,000 0 176,795
IAC INTERACTIVECORP COM 44919P508 50 238 SH   SOLE   0 0 238
HCA HEALTHCARE INC COM 40412C101 54 416 SH   SOLE   0 0 416
ISHARES TR FLTG RATE NT ETF 46429B655 214 4,202 SH   SOLE   0 0 4,202
COHEN & STEERS TOTAL RETURN COM 19247R103 1 66 SH   SOLE   0 0 66
CARNIVAL CORP UNIT 99/99/9999 143658300 204 4,018 SH   SOLE   0 0 4,018
ALPS ETF TR ALERIAN MLP 00162Q866 19,121 1,906,363 SH   SOLE   159,500 0 1,746,863
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54 297 SH   SOLE   0 0 297
QUANTA SVCS INC COM 74762E102 3 87 SH   SOLE   0 0 87
CBRE CLARION GLOBAL REAL EST COM 12504G100 5,829 780,272 SH   SOLE   0 0 780,272
MICROCHIP TECHNOLOGY INC COM 595017104 20 242 SH   SOLE   0 0 242
EATON CORP PLC SHS G29183103 235 2,913 SH   SOLE   0 0 2,913
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,595 476,171 SH   SOLE   0 0 476,171
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 18,816 174,821 SH   SOLE   17,105 0 157,716
ISHARES TR ESG MSCI USA ETF 46435G425 16 252 SH   SOLE   0 0 252
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,867 120,860 SH   SOLE   0 0 120,860
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 1 SH   SOLE   0 0 1
AVANGRID INC COM 05351W103 156 3,106 SH   SOLE   0 0 3,106
WILLIAMS SONOMA INC COM 969904101 24 425 SH   SOLE   0 0 425
ISHARES INC MSCI THAILND ETF 464286624 1,749 19,800 SH   SOLE   0 0 19,800
ISHARES TR S&P 100 ETF 464287101 3,001 23,953 SH   SOLE   0 0 23,953
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 659 SH   SOLE   0 0 659
ISHARES INC JP MORGAN EM ETF 464286517 1,201 27,400 SH   SOLE   27,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 162 SH   SOLE   0 0 162
REGIONS FINL CORP NEW COM 7591EP100 3 213 SH   SOLE   0 0 213
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,162 103,584 SH   SOLE   0 0 103,584
AMPHENOL CORP NEW CL A 032095101 84 886 SH   SOLE   0 0 886
PRINCIPAL FINL GROUP INC COM 74251V102 207 4,129 SH   SOLE   0 0 4,129
WELLTOWER INC COM 95040Q104 214 2,754 SH   SOLE   0 0 2,754
ISHARES TR CALIF MUN BD ETF 464288356 793 13,314 SH   SOLE   0 0 13,314
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8 246 SH   SOLE   0 0 246
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,322 142,000 SH   SOLE   0 0 142,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 115 SH   SOLE   0 0 115
SAP SE SPON ADR 803054204 13 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,619 18,633 SH   SOLE   0 0 18,633
ISHARES INC MSCI SPAIN ETF 464286764 4,621 161,500 SH   SOLE   0 0 161,500
SQUARE INC CL A 852234103 57 759 SH   SOLE   0 0 759
VISA INC COM CL A 92826C839 1,218 7,801 SH   SOLE   0 0 7,801
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,093 101,616 SH   SOLE   0 0 101,616
ISHARES TR NASDAQ BIOTECH 464287556 6,429 57,500 SH   SOLE   0 0 57,500
CF INDS HLDGS INC COM 125269100 10 254 SH   SOLE   0 0 254
ISHARES TR GRWT ALLOCAT ETF 464289867 5 113 SH   SOLE   0 0 113
GILEAD SCIENCES INC COM 375558103 11 173 SH   SOLE   0 0 173
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 13 354 SH   SOLE   0 0 354
ISHARES INC MSCI MEXICO ETF 464286822 1,347 30,896 SH   SOLE   0 0 30,896
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 143 SH   SOLE   0 0 143
ISHARES TR IBOXX INV CP ETF 464287242 3,155 26,498 SH   SOLE   0 0 26,498
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 263 8,584 SH   SOLE   0 0 8,584
FRANCO NEVADA CORP COM 351858105 11 150 SH   SOLE   0 0 150
WABTEC CORP COM 929740108 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SML CP GRW ETF 922908595 75 417 SH   SOLE   0 0 417
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,030 146,350 SH   SOLE   0 0 146,350
ISHARES TR U.S. FIN SVC ETF 464287770 6,740 54,000 SH   SOLE   0 0 54,000
VANGUARD INDEX FDS MID CAP ETF 922908629 11 67 SH   SOLE   0 0 67
L3 TECHNOLOGIES INC COM 502413107 5 25 SH   SOLE   0 0 25
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,972 346,836 SH   SOLE   180,616 0 166,220
HOWARD HUGHES CORP COM 44267D107 20 185 SH   SOLE   0 0 185
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 18 SH   SOLE   0 0 18
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 481 14,359 SH   SOLE   0 0 14,359
ISHARES INC MSCI TAIWAN ETF 46434G772 2,635 76,200 SH   SOLE   0 0 76,200
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 34 SH   SOLE   0 0 34
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 39,721 1,311,802 SH   SOLE   0 0 1,311,802
HASBRO INC COM 418056107 35 410 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 8,709 252,513 SH   SOLE   0 0 252,513
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 28 2,000 SH   SOLE   0 0 2,000
SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH   SOLE   0 0 10
MADISON SQUARE GARDEN CO NEW CL A 55825T103 29 100 SH   SOLE   0 0 100
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,233 25,013 SH   SOLE   0 0 25,013
MONDELEZ INTL INC CL A 609207105 150 2,998 SH   SOLE   0 0 2,998
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 27,745 462,566 SH   SOLE   0 0 462,566
EXPEDITORS INTL WASH INC COM 302130109 64 840 SH   SOLE   0 0 840
TRI CONTL CORP COM 895436103 2 78 SH   SOLE   0 0 78
PROSPERITY BANCSHARES INC COM 743606105 5 73 SH   SOLE   0 0 73
SYNOVUS FINL CORP COM NEW 87161C501 5 151 SH   SOLE   0 0 151
ISHARES TR CONSER ALLOC ETF 464289883 3 75 SH   SOLE   0 0 75
KIMBERLY CLARK CORP COM 494368103 288 2,322 SH   SOLE   0 0 2,322
ETF SER SOLUTIONS US GLB JETS 26922A842 1,955 67,000 SH   SOLE   0 0 67,000
NXP SEMICONDUCTORS N V COM N6596X109 22 250 SH   SOLE   0 0 250
PVH CORP COM 693656100 111 911 SH   SOLE   0 0 911
CIMAREX ENERGY CO COM 171798101 6 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 VAL ETF 464287598 38,411 311,046 SH   SOLE   0 0 311,046
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57 653 SH   SOLE   0 0 653
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 339 10,819 SH   SOLE   0 0 10,819
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 25 853 SH   SOLE   0 0 853
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH   SOLE   0 0 115
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 39 632 SH   SOLE   0 0 632
ISHARES TR 3 7 YR TREAS BD 464288661 15,367 124,728 SH   SOLE   107,300 0 17,428
UNITED RENTALS INC COM 911363109 8 71 SH   SOLE   0 0 71
FIDELITY MSCI INFO TECH I 316092808 3,320 56,000 SH   SOLE   0 0 56,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 91 1,950 SH   SOLE   0 0 1,950
SOUTH ST CORP COM 840441109 791 11,575 SH   SOLE   0 0 11,575
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,147 41,000 SH   SOLE   41,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,966 115,000 SH   SOLE   0 0 115,000
LAMB WESTON HLDGS INC COM 513272104 29 388 SH   SOLE   0 0 388
ISHARES TR INTL VALUE FACTR 46435G409 20,522 864,049 SH   SOLE   0 0 864,049
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH   SOLE   0 0 50
AVALONBAY CMNTYS INC COM 053484101 200 996 SH   SOLE   0 0 996
PROSHARES TR RAFI LG SHT FD 74347X310 3 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,178 240,309 SH   SOLE   42,700 0 197,609
MARSH & MCLENNAN COS INC COM 571748102 236 2,512 SH   SOLE   0 0 2,512
GALLAGHER ARTHUR J & CO COM 363576109 5 66 SH   SOLE   0 0 66
EXELON CORP COM 30161N101 17 335 SH   SOLE   0 0 335
ISHARES INC MSCI EURZONE ETF 464286608 140 3,617 SH   SOLE   0 0 3,617
ISHARES TR RUS MDCP VAL ETF 464287473 10 112 SH   SOLE   0 0 112
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 45,795 869,975 SH   SOLE   0 0 869,975
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,345 47,904 SH   SOLE   0 0 47,904
SPDR SER TR SSGA GNDER ETF 78468R747 10,357 145,834 SH   SOLE   0 0 145,834
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 572 10,947 SH   SOLE   0 0 10,947
LILLY ELI & CO COM 532457108 104 804 SH   SOLE   0 0 804
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11 230 SH   SOLE   0 0 230
ISHARES TR CORE INTL AGGR 46435G672 854 15,970 SH   SOLE   0 0 15,970
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 145 SH   SOLE   0 0 145
BAKER HUGHES A GE CO CL A 05722G100 1 50 SH   SOLE   0 0 50
NV5 GLOBAL INC COM 62945V109 49 819 SH   SOLE   0 0 819
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61 1,463 SH   SOLE   0 0 1,463
VANGUARD INDEX FDS SMALL CP ETF 922908751 57 372 SH   SOLE   0 0 372
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 10 518 SH   SOLE   0 0 518
QUEST DIAGNOSTICS INC COM 74834L100 5 61 SH   SOLE   0 0 61
THE CHARLES SCHWAB CORPORATI COM 808513105 53 1,230 SH   SOLE   0 0 1,230
FACEBOOK INC CL A 30303M102 1,770 10,618 SH   SOLE   0 0 10,618
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2 57 SH   SOLE   0 0 57
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 116 SH   SOLE   0 0 116
ALTABA INC COM 021346101 9 118 SH   SOLE   0 0 118
FS KKR CAPITAL CORP COM 302635107 42 7,023 SH   SOLE   0 0 7,023
TJX COS INC NEW COM 872540109 16 300 SH   SOLE   0 0 300
AMN HEALTHCARE SERVICES INC COM 001744101 2 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P TTL STK 464287150 7,534 116,986 SH   SOLE   0 0 116,986
DBX ETF TR XTRACK USD HIGH 233051432 0 0 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 4 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246 3,320 SH   SOLE   0 0 3,320
FLEXSHARES TR STOX GLB INDEX 33939L688 16 164 SH   SOLE   0 0 164
BEMIS CO INC COM 081437105 13 240 SH   SOLE   0 0 240
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 5,402 28,500 SH   SOLE   0 0 28,500
COPART INC COM 217204106 61 1,000 SH   SOLE   0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21 632 SH   SOLE   0 0 632
AUTOMATIC DATA PROCESSING IN COM 053015103 18 114 SH   SOLE   0 0 114
OPPENHEIMER ETF TR RUSL 1000 YIEL 68386C716 923 35,000 SH   SOLE   0 0 35,000
ELECTRONIC ARTS INC COM 285512109 8 76 SH   SOLE   0 0 76
ILLINOIS TOOL WKS INC COM 452308109 104 723 SH   SOLE   0 0 723
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 252 SH   SOLE   0 0 252
BIO RAD LABS INC CL A 090572207 137 448 SH   SOLE   0 0 448
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 12,171 150,000 SH   SOLE   0 0 150,000
ISHARES TR CORE US AGGBD ET 464287226 15,336 140,607 SH   SOLE   112,626 0 27,981
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27 807 SH   SOLE   0 0 807
MOLINA HEALTHCARE INC COM 60855R100 8 57 SH   SOLE   0 0 57
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 576 SH   SOLE   0 0 576
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 83 831 SH   SOLE   0 0 831
INTL PAPER CO COM 460146103 38 813 SH   SOLE   0 0 813
ALTRIA GROUP INC COM 02209S103 220 3,826 SH   SOLE   0 0 3,826
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,129 244,000 SH   SOLE   184,000 0 60,000
PUBLIC STORAGE COM 74460D109 327 1,503 SH   SOLE   0 0 1,503
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 14 SH   SOLE   0 0 14
SALESFORCE COM INC COM 79466L302 59 374 SH   SOLE   0 0 374
AUTONATION INC COM 05329W102 36 1,018 SH   SOLE   0 0 1,018
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14,051 301,275 SH   SOLE   0 0 301,275
WHEATON PRECIOUS METALS CORP COM 962879102 26 1,090 SH   SOLE   0 0 1,090
RESTORATION ROBOTICS INC COM 76133C103 1 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 9 106 SH   SOLE   0 0 106
INGERSOLL-RAND PLC SHS G47791101 5 42 SH   SOLE   0 0 42
TRUSTMARK CORP COM 898402102 58 1,739 SH   SOLE   0 0 1,739
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,798 275,020 SH   SOLE   0 0 275,020
JONES LANG LASALLE INC COM 48020Q107 9 56 SH   SOLE   0 0 56
SUNCOR ENERGY INC NEW COM 867224107 4 123 SH   SOLE   0 0 123
ISHARES TR IBOXX HI YD ETF 464288513 5,183 59,944 SH   SOLE   58,080 0 1,864
SMITH A O CORP COM 831865209 1,459 27,356 SH   SOLE   0 0 27,356
HENRY JACK & ASSOC INC COM 426281101 667 4,804 SH   SOLE   0 0 4,804
NORFOLK SOUTHERN CORP COM 655844108 17 92 SH   SOLE   0 0 92
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 865 28,766 SH   SOLE   0 0 28,766
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,586 66,400 SH   SOLE   66,400 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 169 1,728 SH   SOLE   0 0 1,728
CITIGROUP INC COM NEW 172967424 70 1,122 SH   SOLE   0 0 1,122
ISHARES TR USD INV GRDE ETF 464288620 3,698 66,900 SH   SOLE   66,900 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 35 370 SH   SOLE   0 0 370
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,205 4 SH   SOLE   0 0 4
ISHARES TR MSCI AC ASIA ETF 464288182 7,493 106,000 SH   SOLE   0 0 106,000
ISHARES GOLD TRUST ISHARES 464285105 10 800 SH   SOLE   0 0 800
DOWDUPONT INC COM 26078J100 144 2,692 SH   SOLE   0 0 2,692
ENDEAVOUR SILVER CORP COM 29258Y103 6 2,500 SH   SOLE   0 0 2,500
PNC FINL SVCS GROUP INC COM 693475105 216 1,764 SH   SOLE   0 0 1,764
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 14,995 426,711 SH   SOLE   0 0 426,711
AMERICAN FIN TR INC COM CLASS A 02607T109 30 2,736 SH   SOLE   0 0 2,736
SMUCKER J M CO COM NEW 832696405 9 74 SH   SOLE   0 0 74
HOME DEPOT INC COM 437076102 1,766 9,203 SH   SOLE   0 0 9,203
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,514 45,794 SH   SOLE   0 0 45,794
CHUBB LIMITED COM H1467J104 17 123 SH   SOLE   0 0 123
ISHARES TR HDG MSCI JAPAN 46434V886 5,192 168,633 SH   SOLE   0 0 168,633
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 463 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 51 1,192 SH   SOLE   0 0 1,192
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 870 36,000 SH   SOLE   0 0 36,000
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 338 11,524 SH   SOLE   0 0 11,524
NETFLIX INC COM 64110L106 57 161 SH   SOLE   0 0 161
SPDR SER TR SPDR BLOOMBERG 78468R663 271 2,954 SH   SOLE   0 0 2,954
LOEWS CORP COM 540424108 17 365 SH   SOLE   0 0 365
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,559 64,190 SH   SOLE   0 0 64,190
MORGAN STANLEY CHINA A SH FD COM 617468103 3,256 139,520 SH   SOLE   0 0 139,520
AMGEN INC COM 031162100 62 325 SH   SOLE   0 0 325
CSX CORP COM 126408103 1,011 13,514 SH   SOLE   0 0 13,514
WELLS FARGO CO NEW COM 949746101 146 3,018 SH   SOLE   0 0 3,018
FIDELITY NATL INFORMATION SV COM 31620M106 113 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 154 3,277 SH   SOLE   0 0 3,277
SOUTHERN CO COM 842587107 49 940 SH   SOLE   0 0 940
INVESCO QQQ TR UNIT SER 1 46090E103 18 100 SH   SOLE   0 0 100
ISHARES TR INTRM TR CRP ETF 464288638 12,577 228,100 SH   SOLE   180,760 0 47,340
UNITEDHEALTH GROUP INC COM 91324P102 1,655 6,695 SH   SOLE   0 0 6,695
INTERNATIONAL BUSINESS MACHS COM 459200101 149 1,057 SH   SOLE   0 0 1,057
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 216 SH   SOLE   0 0 216
VENTAS INC COM 92276F100 195 3,056 SH   SOLE   0 0 3,056
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5,653 303,097 SH   SOLE   0 0 303,097
EQUITY RESIDENTIAL SH BEN INT 29476L107 59 787 SH   SOLE   0 0 787
3M CO COM 88579Y101 102 491 SH   SOLE   0 0 491
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,220 328,687 SH   SOLE   0 0 328,687
ERIE INDTY CO CL A 29530P102 11 59 SH   SOLE   0 0 59
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 1,630 71,842 SH   SOLE   0 0 71,842
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,386 139,525 SH   SOLE   0 0 139,525
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,886 16,634 SH   SOLE   0 0 16,634
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 14,032 844,797 SH   SOLE   0 0 844,797
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101 10 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 44 253 SH   SOLE   0 0 253
WASTE MGMT INC DEL COM 94106L109 22 213 SH   SOLE   0 0 213
VERIZON COMMUNICATIONS INC COM 92343V104 218 3,681 SH   SOLE   0 0 3,681
KEYCORP NEW COM 493267108 3 190 SH   SOLE   0 0 190
ISHARES INC MIN VOL EMRG MKT 464286533 6,259 105,600 SH   SOLE   0 0 105,600
FIDELITY CONSMR STAPLES 316092303 1,991 58,794 SH   SOLE   0 0 58,794
DOLLAR TREE INC COM 256746108 15 142 SH   SOLE   0 0 142
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109 23 222 SH   SOLE   0 0 222
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3,012 54,100 SH   SOLE   0 0 54,100
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 133,642 6,242,046 SH   SOLE   0 0 6,242,046
FIRST CMNTY CORP S C COM 319835104 72 3,791 SH   SOLE   0 0 3,791
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,593 374,418 SH   SOLE   0 0 374,418
LOCKHEED MARTIN CORP COM 539830109 404 1,347 SH   SOLE   0 0 1,347
ISHARES TR S&P MC 400GR ETF 464287606 60 274 SH   SOLE   0 0 274
FLEXSHARES TR GLB QLT R/E IDX 33939L787 13,582 212,485 SH   SOLE   0 0 212,485
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 18 358 SH   SOLE   0 0 358
YUM BRANDS INC COM 988498101 10 103 SH   SOLE   0 0 103
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,083 36,654 SH   SOLE   0 0 36,654
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 358 SH   SOLE   0 0 358
SERVICENOW INC COM 81762P102 61 246 SH   SOLE   0 0 246
SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 62 SH   SOLE   0 0 62
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 6,137 342,583 SH   SOLE   0 0 342,583
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 14 1,053 SH   SOLE   0 0 1,053
REPUBLIC SVCS INC COM 760759100 947 11,777 SH   SOLE   0 0 11,777
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,513 190,000 SH   SOLE   0 0 190,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 37,637 1,143,282 SH   SOLE   0 0 1,143,282
ISHARES INC MSCI SWITZERLAND 464286749 2,663 75,300 SH   SOLE   0 0 75,300
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 30,096 1,209,642 SH   SOLE   0 0 1,209,642
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 253 4,358 SH   SOLE   0 0 4,358
WISDOMTREE TR INTL EQUITY FD 97717W703 11,486 226,859 SH   SOLE   0 0 226,859
ISHARES TR CORE MSCI EAFE 46432F842 4,395 72,328 SH   SOLE   0 0 72,328
ROYCE VALUE TR INC COM 780910105 4,915 357,161 SH   SOLE   89,984 0 267,177
ISHARES INC MSCI CHILE ETF 464286640 2,548 59,000 SH   SOLE   0 0 59,000
ISHARES TR CORE S&P MCP ETF 464287507 1,056 5,575 SH   SOLE   0 0 5,575
DEVON ENERGY CORP NEW COM 25179M103 22 682 SH   SOLE   0 0 682
BRISTOL MYERS SQUIBB CO COM 110122108 94 1,960 SH   SOLE   0 0 1,960
FIRST AMERN FINL CORP COM 31847R102 2 32 SH   SOLE   0 0 32
ALLSTATE CORP COM 020002101 583 6,191 SH   SOLE   0 0 6,191
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7,496 149,209 SH   SOLE   0 0 149,209
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 35,748 646,560 SH   SOLE   16,100 0 630,460
ARES CAP CORP COM 04010L103 2 124 SH   SOLE   0 0 124
MERCK & CO INC COM 58933Y105 40 477 SH   SOLE   0 0 477
PACER FDS TR TRENDP US MID CP 69374H204 326 10,733 SH   SOLE   0 0 10,733
ISHARES TR MSCI EMG MKT ETF 464287234 429 9,996 SH   SOLE   0 0 9,996
MASCO CORP COM 574599106 27 685 SH   SOLE   0 0 685
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 44,205 2,780,200 SH   SOLE   0 0 2,780,200
MICROSOFT CORP COM 594918104 653 5,540 SH   SOLE   0 0 5,540
CANOPY GROWTH CORP COM 138035100 31 708 SH   SOLE   0 0 708
VANGUARD GROUP DIV APP ETF 921908844 10,148 92,558 SH   SOLE   0 0 92,558
DWS MUN INCOME TR NEW COM 233368109 1 50 SH   SOLE   0 0 50
WISDOMTREE TR GLB EX US RL EST 97717W331 7,893 245,745 SH   SOLE   0 0 245,745
ISHARES TR S&P 500 VAL ETF 464287408 2,322 20,592 SH   SOLE   0 0 20,592
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 1,790 30,175 SH   SOLE   0 0 30,175
WESTERN DIGITAL CORP COM 958102105 8 170 SH   SOLE   0 0 170
CDK GLOBAL INC COM 12508E101 0 6 SH   SOLE   0 0 6
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 32 968 SH   SOLE   0 0 968
BANK NEW YORK MELLON CORP COM 064058100 1,596 31,650 SH   SOLE   0 0 31,650
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 868 51,043 SH   SOLE   0 0 51,043
ISHARES TR RUS 1000 ETF 464287622 88 561 SH   SOLE   0 0 561
WEC ENERGY GROUP INC COM 92939U106 13 162 SH   SOLE   0 0 162
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 2,046 SH   SOLE   0 0 2,046
UNIVERSAL DISPLAY CORP COM 91347P105 23 150 SH   SOLE   0 0 150
GRAY TELEVISION INC COM 389375106 74 3,469 SH   SOLE   0 0 3,469
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 243 10,127 SH   SOLE   0 0 10,127
DOMINION ENERGY INC COM 25746U109 17 219 SH   SOLE   0 0 219
ISHARES TR RUS MID CAP ETF 464287499 19 348 SH   SOLE   0 0 348
STARBUCKS CORP COM 855244109 862 11,602 SH   SOLE   0 0 11,602
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,707 102,364 SH   SOLE   0 0 102,364
COLONY CAP INC NEW CL A COM 19626G108 15 2,785 SH   SOLE   0 0 2,785
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 215 8,121 SH   SOLE   0 0 8,121
ISHARES TR MSCI ACWI ETF 464288257 20 280 SH   SOLE   0 0 280
VANGUARD WORLD FDS INF TECH ETF 92204A702 34,836 173,631 SH   SOLE   0 0 173,631
ISHARES TR GLOB HLTHCRE ETF 464287325 29,861 488,720 SH   SOLE   0 0 488,720
ISHARES TR RUS 1000 GRW ETF 464287614 704 4,649 SH   SOLE   0 0 4,649
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 61 SH   SOLE   0 0 61
ISHARES TR EDGE MSCI USA VL 46432F388 82,930 1,038,441 SH   SOLE   0 0 1,038,441
AMERICAN WTR WKS CO INC NEW COM 030420103 21 200 SH   SOLE   0 0 200
FLEETCOR TECHNOLOGIES INC COM 339041105 55 223 SH   SOLE   0 0 223
CONSOLIDATED EDISON INC COM 209115104 252 2,972 SH   SOLE   0 0 2,972
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 506 15,171 SH   SOLE   0 0 15,171
ISHARES INC MSCI GERMANY ETF 464286806 63 2,323 SH   SOLE   0 0 2,323
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,117 169,500 SH   SOLE   0 0 169,500
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15 325 SH   SOLE   0 0 325
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 40,937 1,434,360 SH   SOLE   0 0 1,434,360
AMERISOURCEBERGEN CORP COM 03073E105 7 92 SH   SOLE   0 0 92
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 114 5,228 SH   SOLE   0 0 5,228
UNILEVER PLC SPON ADR NEW 904767704 1 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 339 13,211 SH   SOLE   0 0 13,211
ANTHEM INC COM 036752103 6 22 SH   SOLE   0 0 22
MCDONALDS CORP COM 580135101 320 1,687 SH   SOLE   0 0 1,687
HD SUPPLY HLDGS INC COM 40416M105 7 173 SH   SOLE   0 0 173
CIGNA CORP NEW COM 125523100 3 21 SH   SOLE   0 0 21
MASTERCARD INC CL A 57636Q104 151 643 SH   SOLE   0 0 643
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1 50 SH   SOLE   0 0 50
FIDELITY MSCI HLTH CARE I 316092600 2,714 60,980 SH   SOLE   0 0 60,980
NOVARTIS A G SPONSORED ADR 66987V109 19 201 SH   SOLE   0 0 201
GENERAL DYNAMICS CORP COM 369550108 57 336 SH   SOLE   0 0 336
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40,935 1,144,723 SH   SOLE   0 0 1,144,723
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 643 15,744 SH   SOLE   0 0 15,744
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 55 3,310 SH   SOLE   0 0 3,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158 1,719 SH   SOLE   0 0 1,719
ISHARES TR MBS ETF 464288588 189 1,773 SH   SOLE   0 0 1,773
EDITAS MEDICINE INC COM 28106W103 6 250 SH   SOLE   0 0 250
OVERSTOCK COM INC DEL COM 690370101 12 750 SH   SOLE   0 0 750
TOTAL S A SPONSORED ADS 89151E109 10 187 SH   SOLE   0 0 187
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 3 88 SH   SOLE   0 0 88
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 58 2,224 SH   SOLE   0 0 2,224
FIDELITY VLU FACTOR ETF 316092782 12,030 362,785 SH   SOLE   0 0 362,785
ISHARES TR GLOBAL REIT ETF 46434V647 1,357 50,780 SH   SOLE   0 0 50,780
NOW INC COM 67011P100 8,090 579,500 SH   SOLE   0 0 579,500
ENBRIDGE INC COM 29250N105 16 447 SH   SOLE   0 0 447
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 8,140 347,416 SH   SOLE   0 0 347,416
ISHARES INC EM HGHYL BD ETF 464286285 16 344 SH   SOLE   0 0 344
E TRADE FINANCIAL CORP COM NEW 269246401 6 131 SH   SOLE   0 0 131
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 22,070 1,000,000 SH   SOLE   0 0 1,000,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 158 SH   SOLE   0 0 158
ALPHABET INC CAP STK CL A 02079K305 11,342 9,637 SH   SOLE   0 0 9,637
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,967 85,000 SH   SOLE   0 0 85,000
T MOBILE US INC COM 872590104 21 300 SH   SOLE   0 0 300
SYNCHRONY FINL COM 87165B103 25 797 SH   SOLE   0 0 797
CRANE CO COM 224399105 17 201 SH   SOLE   0 0 201
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 56 600 SH   SOLE   0 0 600
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10 337 SH   SOLE   0 0 337
GOLDMAN SACHS GROUP INC COM 38141G104 4 23 SH   SOLE   0 0 23
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 572 21,000 SH   SOLE   0 0 21,000
PHILLIPS 66 COM 718546104 859 9,025 SH   SOLE   0 0 9,025
ISHARES TR MSCI GLOBAL IMP 46435G532 1,487 25,214 SH   SOLE   0 0 25,214
GENERAL MTRS CO COM 37045V100 9 245 SH   SOLE   0 0 245
APPLIED MATLS INC COM 038222105 3 80 SH   SOLE   0 0 80
TEMPLETON DRAGON FD INC COM 88018T101 4 211 SH   SOLE   0 0 211
CBS CORP NEW CL A 124857103 10 200 SH   SOLE   0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 50 274 SH   SOLE   0 0 274
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 90 SH   SOLE   0 0 90
CELGENE CORP COM 151020104 133 1,413 SH   SOLE   0 0 1,413
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 774 15,419 SH   SOLE   0 0 15,419
FISERV INC COM 337738108 124 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MD CP GR ETF 464287481 20 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,859 309,647 SH   SOLE   0 0 309,647
HALLIBURTON CO COM 406216101 8 280 SH   SOLE   0 0 280
SIRIUS XM HLDGS INC COM 82968B103 12 2,045 SH   SOLE   0 0 2,045
STEEL DYNAMICS INC COM 858119100 7 195 SH   SOLE   0 0 195
ISHARES TR 20 YR TR BD ETF 464287432 11,537 91,248 SH   SOLE   46,100 0 45,148
GLOBAL X FDS CONSCIOUS COS 37954Y731 13 618 SH   SOLE   0 0 618
ALPHABET INC CAP STK CL C 02079K107 92 78 SH   SOLE   0 0 78
DBX ETF TR XTRACKERS RUSE 233051242 66,512 2,510,836 SH   SOLE   0 0 2,510,836
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41,719 410,786 SH   SOLE   164,522 0 246,264
CATERPILLAR INC DEL COM 149123101 82 604 SH   SOLE   0 0 604
ALLEGHANY CORP DEL COM 017175100 8 13 SH   SOLE   0 0 13
EMERSON ELEC CO COM 291011104 233 3,399 SH   SOLE   0 0 3,399
CLOROX CO DEL COM 189054109 20 122 SH   SOLE   0 0 122
ANNALY CAP MGMT INC COM 035710409 0 1 SH   SOLE   0 0 1
POST HLDGS INC COM 737446104 11 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21 1,173 SH   SOLE   0 0 1,173
FIDELITY MSCI RL EST ETF 316092857 15 586 SH   SOLE   0 0 586
BERKLEY W R CORP COM 084423102 62 734 SH   SOLE   0 0 734
UNION PACIFIC CORP COM 907818108 220 1,318 SH   SOLE   0 0 1,318
HONEYWELL INTL INC COM 438516106 61 386 SH   SOLE   0 0 386
RELX PLC SPONSORED ADR 759530108 11 516 SH   SOLE   0 0 516
DUKE REALTY CORP COM NEW 264411505 3 111 SH   SOLE   0 0 111
ISHARES TR MSCI EAFE ETF 464287465 178 2,740 SH   SOLE   0 0 2,740
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,825 78,900 SH   SOLE   0 0 78,900
ISHARES TR MORTGE REL ETF 46435G342 471 10,857 SH   SOLE   0 0 10,857
ISHARES TR EAFE VALUE ETF 464288877 120,732 2,469,968 SH   SOLE   62,000 0 2,407,968
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50,771 1,738,132 SH   SOLE   0 0 1,738,132
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,784 107,162 SH   SOLE   0 0 107,162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,467 175,703 SH   SOLE   57,000 0 118,703
POLARIS INDS INC COM 731068102 45 532 SH   SOLE   0 0 532
BLACKSTONE MTG TR INC COM CL A 09257W100 23 669 SH   SOLE   0 0 669
PROLOGIS INC COM 74340W103 231 3,209 SH   SOLE   0 0 3,209
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 43,505 1,375,000 SH   SOLE   0 0 1,375,000
ISHARES TR CHINA LG-CAP ETF 464287184 1,195 27,000 SH   SOLE   27,000 0 0
BOSTON PROPERTIES INC COM 101121101 2 15 SH   SOLE   0 0 15
LAM RESEARCH CORP COM 512807108 22 123 SH   SOLE   0 0 123
ISHARES TR GLOBAL TECH ETF 464287291 2,760 16,133 SH   SOLE   0 0 16,133
BAXTER INTL INC COM 071813109 9 105 SH   SOLE   0 0 105
ISHARES TR EAFE GRWTH ETF 464288885 46 595 SH   SOLE   0 0 595
SYNOPSYS INC COM 871607107 728 6,325 SH   SOLE   0 0 6,325
BOOKING HLDGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
ISHARES TR CORE HIGH DV ETF 46429B663 6,152 65,946 SH   SOLE   0 0 65,946
FORD MTR CO DEL COM 345370860 68 7,796 SH   SOLE   0 0 7,796
CONOCOPHILLIPS COM 20825C104 273 4,084 SH   SOLE   0 0 4,084
HP INC COM 40434L105 3 152 SH   SOLE   0 0 152
MEDTRONIC PLC SHS G5960L103 75 818 SH   SOLE   0 0 818
ISHARES TR MSCI USA ESG SLC 464288802 128 1,080 SH   SOLE   0 0 1,080
GLACIER BANCORP INC NEW COM 37637Q105 5 132 SH   SOLE   0 0 132
SPDR SERIES TRUST S&P METALS MNG 78464A755 62 2,085 SH   SOLE   0 0 2,085
BIOGEN INC COM 09062X103 54 228 SH   SOLE   0 0 228
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9,841 75,000 SH   SOLE   0 0 75,000
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,680 211,238 SH   SOLE   0 0 211,238
ISHARES TR USA QUALITY FCTR 46432F339 53,340 602,373 SH   SOLE   0 0 602,373
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH   SOLE   0 0 3
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7 115 SH   SOLE   0 0 115
BANK AMER CORP COM 060505104 1,136 41,182 SH   SOLE   0 0 41,182
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 34 226 SH   SOLE   0 0 226
FACTSET RESH SYS INC COM 303075105 11 45 SH   SOLE   0 0 45
ISHARES TR U.S. REAL ES ETF 464287739 3,972 45,636 SH   SOLE   0 0 45,636
BP PLC SPONSORED ADR 055622104 74 1,699 SH   SOLE   0 0 1,699
NVR INC COM 62944T105 14 5 SH   SOLE   0 0 5
LEAR CORP COM NEW 521865204 19 143 SH   SOLE   0 0 143
UNITED PARCEL SERVICE INC CL B 911312106 959 8,583 SH   SOLE   0 0 8,583
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,552 18,119 SH   SOLE   17,000 0 1,119
XILINX INC COM 983919101 5 42 SH   SOLE   0 0 42
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,641 289,536 SH   SOLE   0 0 289,536
ISHARES TR CORE S&P500 ETF 464287200 17,300 60,796 SH   SOLE   21,460 0 39,336
W P CAREY INC COM 92936U109 76 965 SH   SOLE   0 0 965
CMS ENERGY CORP COM 125896100 9 155 SH   SOLE   0 0 155
PERFORMANCE FOOD GROUP CO COM 71377A103 3 83 SH   SOLE   0 0 83
BEST BUY INC COM 086516101 25 345 SH   SOLE   0 0 345
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 50 2,378 SH   SOLE   0 0 2,378
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49 883 SH   SOLE   0 0 883
STERIS PLC SHS USD G8473T100 165 1,285 SH   SOLE   0 0 1,285
BLACKROCK INC COM 09247X101 1,631 3,817 SH   SOLE   0 0 3,817
ISHARES TR MODERT ALLOC ETF 464289875 316 8,310 SH   SOLE   0 0 8,310
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32,471 399,988 SH   SOLE   58,485 0 341,503
BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 18 434 SH   SOLE   0 0 434
FRANKLIN LTD DURATION INC TR COM 35472T101 3,585 372,226 SH   SOLE   0 0 372,226
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 63 2,008 SH   SOLE   0 0 2,008
AFLAC INC COM 001055102 39 770 SH   SOLE   0 0 770
ISHARES TR SHORT TREAS BD 464288679 331 2,994 SH   SOLE   0 0 2,994
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 6,502 682,226 SH   SOLE   0 0 682,226
STORE CAP CORP COM 862121100 4 121 SH   SOLE   0 0 121
MORGAN STANLEY COM NEW 617446448 4 102 SH   SOLE   0 0 102
BLACKROCK ENHANCED EQT DIV T COM 09251A104 14 1,596 SH   SOLE   0 0 1,596
ISHARES TR MSCI EURO FL ETF 464289180 4,868 268,065 SH   SOLE   0 0 268,065
GABELLI EQUITY TR INC COM 362397101 32 5,248 SH   SOLE   0 0 5,248
ZIONS BANCORPORATION N A COM 989701107 10 229 SH   SOLE   0 0 229
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH   SOLE   0 0 20
ISHARES TR 0-5YR HI YL CP 46434V407 57 1,228 SH   SOLE   0 0 1,228
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18,678 574,000 SH   SOLE   0 0 574,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 1,698 SH   SOLE   0 0 1,698
PAYPAL HLDGS INC COM 70450Y103 199 1,918 SH   SOLE   0 0 1,918
DOLLAR GEN CORP NEW COM 256677105 13 107 SH   SOLE   0 0 107
ISHARES TR MSCI CHINA ETF 46429B671 1,249 20,000 SH   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,206 117,483 SH   SOLE   117,483 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 29,476 1,301,964 SH   SOLE   325,850 0 976,114
ARISTA NETWORKS INC COM 040413106 54 173 SH   SOLE   0 0 173
FIDELITY MOMENTUM FACTR 316092816 5,341 158,000 SH   SOLE   0 0 158,000
S&P GLOBAL INC COM 78409V104 61 291 SH   SOLE   0 0 291
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 4,637 80,564 SH   SOLE   0 0 80,564
SPDR GOLD TRUST GOLD SHS 78463V107 45 366 SH   SOLE   0 0 366
ATMOS ENERGY CORP COM 049560105 4 36 SH   SOLE   0 0 36
ISHARES TR MSCI INDIA ETF 46429B598 2,231 63,304 SH   SOLE   0 0 63,304
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,734 68,220 SH   SOLE   0 0 68,220
DELL TECHNOLOGIES INC CL C 24703L202 7 125 SH   SOLE   0 0 125
ISHARES INC MSCI CDA ETF 464286509 9,706 351,166 SH   SOLE   0 0 351,166
ISHARES TR CORE MSCI EURO 46434V738 1,662 36,242 SH   SOLE   0 0 36,242
NASDAQ INC COM 631103108 5 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,056 391,000 SH   SOLE   0 0 391,000
JOHNSON & JOHNSON COM 478160104 297 2,126 SH   SOLE   0 0 2,126
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22,731 230,000 SH   SOLE   0 0 230,000
AQUA AMERICA INC COM 03836W103 11 312 SH   SOLE   0 0 312
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 566 SH   SOLE   0 0 566
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,312 133,700 SH   SOLE   0 0 133,700
KELLOGG CO COM 487836108 114 1,989 SH   SOLE   0 0 1,989
ISHARES INC MIN VOL GBL ETF 464286525 73,315 819,345 SH   SOLE   0 0 819,345
ISHARES TR GLOBAL 100 ETF 464287572 1 23 SH   SOLE   0 0 23
KRAFT HEINZ CO COM 500754106 137 4,193 SH   SOLE   0 0 4,193
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 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 28 156 SH   SOLE   0 0 156
GABELLI UTIL TR COM 36240A101 1 201 SH   SOLE   0 0 201
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 10,262 300,000 SH   SOLE   0 0 300,000
WISDOMTREE TR FUTRE STRAT FD 97717W125 101 2,587 SH   SOLE   0 0 2,587
ISHARES INC MSCI AUST ETF 464286103 4,287 199,200 SH   SOLE   0 0 199,200
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 21,931 882,721 SH   SOLE   0 0 882,721
AIR PRODS & CHEMS INC COM 009158106 215 1,127 SH   SOLE   0 0 1,127
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 60,705 1,725,561 SH   SOLE   0 0 1,725,561
ISHARES INC MSCI PAC JP ETF 464286665 58 1,264 SH   SOLE   0 0 1,264
GARRETT MOTION INC COM 366505105 0 12 SH   SOLE   0 0 12
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 794 150,000 SH   SOLE   0 0 150,000
BLACKROCK SCIENCE & TECH TR SHS 09258G104 6 170 SH   SOLE   0 0 170
EATON VANCE TAX MNGD GBL DV COM 27829F108 12,942 1,589,947 SH   SOLE   0 0 1,589,947
THERMO FISHER SCIENTIFIC INC COM 883556102 96 350 SH   SOLE   0 0 350
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 14 502 SH   SOLE   0 0 502
KINDER MORGAN INC DEL COM 49456B101 191 9,567 SH   SOLE   0 0 9,567