CLS Investments 13F-HR Quarterly holdings report by institutional manager

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

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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