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

OMB Number:		3235-0006
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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
VANGUARD WORLD FD	ESG US STK ETF	921910733	0	1	SH		SOLE		0	0	1
LKQ CORP	COM	501889208	25	950	SH		SOLE		0	0	950
YUM CHINA HLDGS INC	COM	98850P109	6	131	SH		SOLE		0	0	131
MICRON TECHNOLOGY INC	COM	595112103	663	17,183	SH		SOLE		0	0	17,183
CENTURYLINK INC	COM	156700106	2	169	SH		SOLE		0	0	169
PFIZER INC	COM	717081103	82	1,888	SH		SOLE		0	0	1,888
ROYAL BK CDA MONTREAL QUE	COM	780087102	71	890	SH		SOLE		0	0	890
ERICSSON	ADR B SEK 10	294821608	105	11,053	SH		SOLE		0	0	11,053
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	71	1,633	SH		SOLE		0	0	1,633
ELBIT SYS LTD	ORD	M3760D101	72	481	SH		SOLE		0	0	481
UNILEVER N V	N Y SHS NEW	904784709	8	133	SH		SOLE		0	0	133
DBX ETF TR	XTRCKR RUSL 1000	233051242	63,932	2,366,106	SH		SOLE		0	0	2,366,106
ISHARES TR	NATIONAL MUN ETF	464288414	5,294	46,813	SH		SOLE		0	0	46,813
CRONOS GROUP INC	COM	22717L101	5	335	SH		SOLE		0	0	335
BOSTON SCIENTIFIC CORP	COM	101137107	5	114	SH		SOLE		0	0	114
RAYTHEON CO	COM NEW	755111507	38	216	SH		SOLE		0	0	216
AMERICAN TOWER CORP NEW	COM	03027X100	209	1,022	SH		SOLE		0	0	1,022
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	61	933	SH		SOLE		0	0	933
GENERAL ELECTRIC CO	COM	369604103	25	2,334	SH		SOLE		0	0	2,334
PIMCO ETF TR	ACTIVE BD ETF	72201R775	42,423	394,703	SH		SOLE		166,909	0	227,794
ISHARES INC	ESG MSCI EM ETF	46434G863	333	9,798	SH		SOLE		0	0	9,798
JOHN HANCOCK ETF TRUST	MLTFCTR CONSMR	47804J875	6,064	220,013	SH		SOLE		0	0	220,013
FLEXSHARES TR	INTL QLTDV IDX	33939L837	439	19,073	SH		SOLE		0	0	19,073
ISHARES TR	HDG MSCI EAFE	46434V803	226	7,564	SH		SOLE		0	0	7,564
ENTREPRENEURSHARES SER TRUST	ERSHARES 30 ETF	293828802	3,564	204,072	SH		SOLE		0	0	204,072
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	143	1,324	SH		SOLE		0	0	1,324
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	503	1,891	SH		SOLE		0	0	1,891
VOYA PRIME RATE TR	SH BEN INT	92913A100	19	3,923	SH		SOLE		0	0	3,923
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,444	100,000	SH		SOLE		0	0	100,000
DBX ETF TR	XTRACK MSCI EURP	233051853	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	337	5,757	SH		SOLE		0	0	5,757
BECTON DICKINSON & CO	COM	075887109	110	437	SH		SOLE		0	0	437
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,202	45,814	SH		SOLE		0	0	45,814
INVESCO EXCHNG TRADED FD TR	GLOBAL ESG ETF	46138G813	38	1,290	SH		SOLE		0	0	1,290
MARATHON PETE CORP	COM	56585A102	3	45	SH		SOLE		0	0	45
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
ISHARES TR	SHRT NAT MUN ETF	464288158	4,810	45,147	SH		SOLE		0	0	45,147
BROOKS AUTOMATION INC	COM	114340102	19	486	SH		SOLE		0	0	486
GENOMIC HEALTH INC	COM	37244C101	2	40	SH		SOLE		0	0	40
SAIA INC	COM	78709Y105	20	308	SH		SOLE		0	0	308
FERRARI N V	COM	N3167Y103	11	66	SH		SOLE		0	0	66
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	5	235	SH		SOLE		0	0	235
CYPRESS SEMICONDUCTOR CORP	COM	232806109	116	5,218	SH		SOLE		0	0	5,218
AURORA CANNABIS INC	COM	05156X108	3	380	SH		SOLE		0	0	380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	737	2,515	SH		SOLE		0	0	2,515
DISNEY WALT CO	COM DISNEY	254687106	1,822	13,047	SH		SOLE		0	0	13,047
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7	84	SH		SOLE		0	0	84
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6	157	SH		SOLE		0	0	157
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	3,456	85,069	SH		SOLE		0	0	85,069
INVESCO EXCHNG TRADED FD TR	RUSL 1000 YIEL	46138G714	939	35,000	SH		SOLE		0	0	35,000
WNS HOLDINGS LTD	SPON ADR	92932M101	92	1,551	SH		SOLE		0	0	1,551
APPROACH RESOURCES INC	COM	03834A103	0	455	SH		SOLE		0	0	455
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,618	247,758	SH		SOLE		0	0	247,758
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	300	SH		SOLE		0	0	300
RGC RES INC	COM	74955L103	38	1,247	SH		SOLE		0	0	1,247
KONTOOR BRANDS INC	COM	50050N103	4	132	SH		SOLE		0	0	132
KILROY RLTY CORP	COM	49427F108	63	855	SH		SOLE		0	0	855
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	695	14,123	SH		SOLE		0	0	14,123
ADOBE INC	COM	00724F101	1,355	4,598	SH		SOLE		0	0	4,598
GRIFOLS S A	SP ADR REP B NVT	398438408	180	8,551	SH		SOLE		0	0	8,551
AMERICAN EXPRESS CO	COM	025816109	181	1,466	SH		SOLE		0	0	1,466
HSBC HLDGS PLC	SPON ADR NEW	404280406	29	701	SH		SOLE		0	0	701
CALLON PETE CO DEL	COM	13123X102	8	1,174	SH		SOLE		0	0	1,174
ABBOTT LABS	COM	002824100	12	140	SH		SOLE		0	0	140
HARRIS CORP DEL	COM	413875105	24	129	SH		SOLE		0	0	129
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	29,258	985,111	SH		SOLE		0	0	985,111
UBIQUITI NETWORKS INC	COM	90347A100	31	232	SH		SOLE		0	0	232
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,231	363,430	SH		SOLE		0	0	363,430
IDEXX LABS INC	COM	45168D104	91	330	SH		SOLE		0	0	330
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	962	19,017	SH		SOLE		0	0	19,017
BRUNSWICK CORP	COM	117043109	65	1,414	SH		SOLE		0	0	1,414
AMETEK INC NEW	COM	031100100	61	675	SH		SOLE		0	0	675
GENUINE PARTS CO	COM	372460105	16	152	SH		SOLE		0	0	152
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	10	10,000	PRN		SOLE		0	0	10,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	19	1,241	SH		SOLE		0	0	1,241
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	3,370	205,000	SH		SOLE		0	0	205,000
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	800	21,161	SH		SOLE		0	0	21,161
COMERICA INC	COM	200340107	3	43	SH		SOLE		0	0	43
COSTAR GROUP INC	COM	22160N109	765	1,380	SH		SOLE		0	0	1,380
CVS HEALTH CORP	COM	126650100	90	1,652	SH		SOLE		0	0	1,652
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	54	1,500	SH		SOLE		0	0	1,500
FIDELITY	MSCI FINLS IDX	316092501	8,726	217,596	SH		SOLE		62,000	0	155,596
SNAP ON INC	COM	833034101	228	1,374	SH		SOLE		0	0	1,374
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	48,299	1,530,887	SH		SOLE		180,731	0	1,350,156
SPDR SERIES TRUST	GLB DOW ETF	78464A706	2	21	SH		SOLE		0	0	21
INVITATION HOMES INC	COM	46187W107	25	933	SH		SOLE		0	0	933
ISHARES TR	SH TR CRPORT ETF	464288646	968	18,112	SH		SOLE		0	0	18,112
COSTCO WHSL CORP NEW	COM	22160K105	1,588	6,011	SH		SOLE		0	0	6,011
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,231	157,646	SH		SOLE		0	0	157,646
OCCIDENTAL PETE CORP	COM	674599105	363	7,216	SH		SOLE		0	0	7,216
ROSS STORES INC	COM	778296103	92	925	SH		SOLE		0	0	925
LINCOLN NATL CORP IND	COM	534187109	16	250	SH		SOLE		0	0	250
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	213	8,571	SH		SOLE		0	0	8,571
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	483	3,583	SH		SOLE		0	0	3,583
EATON VANCE TAX ADVT DIV INC	COM	27828G107	28	1,191	SH		SOLE		0	0	1,191
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	5,691	243,974	SH		SOLE		0	0	243,974
USAA ETF TR	MSCI INTL VLU	90291F303	5,202	115,000	SH		SOLE		0	0	115,000
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	8,875	375,029	SH		SOLE		0	0	375,029
ISHARES TR	TIPS BD ETF	464287176	5,567	48,203	SH		SOLE		19,617	0	28,586
ISHARES TR	MIN VOL USA ETF	46429B697	6,496	105,227	SH		SOLE		0	0	105,227
HEALTHEQUITY INC	COM	42226A107	16	246	SH		SOLE		0	0	246
ISHARES TR	SELECT DIVID ETF	464287168	33	331	SH		SOLE		0	0	331
PEPSICO INC	COM	713448108	206	1,571	SH		SOLE		0	0	1,571
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	1	15	SH		SOLE		0	0	15
FLEXSHARES TR	STOXX GLOBR INF	33939L795	28	550	SH		SOLE		0	0	550
ELEMENT SOLUTIONS INC	COM	28618M106	6	600	SH		SOLE		0	0	600
KKR & CO INC	CL A	48251W104	100	3,949	SH		SOLE		0	0	3,949
AMERICOLD RLTY TR	COM	03064D108	43	1,325	SH		SOLE		0	0	1,325
XYLEM INC	COM	98419M100	34	402	SH		SOLE		0	0	402
MUELLER WTR PRODS INC	COM SER A	624758108	61	6,197	SH		SOLE		0	0	6,197
FIDELITY	DIVID ETF RISI	316092832	41	1,286	SH		SOLE		0	0	1,286
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,409	444,614	SH		SOLE		0	0	444,614
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	618	24,548	SH		SOLE		0	0	24,548
CADENCE BANCORPORATION	CL A	12739A100	161	7,729	SH		SOLE		0	0	7,729
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,933	124,409	SH		SOLE		0	0	124,409
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5,105	96,185	SH		SOLE		0	0	96,185
NEXTERA ENERGY INC	COM	65339F101	1,451	7,085	SH		SOLE		0	0	7,085
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	143	2,262	SH		SOLE		0	0	2,262
ISHARES INC	MSCI SWEDEN ETF	464286756	9	278	SH		SOLE		0	0	278
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	836	14,397	SH		SOLE		0	0	14,397
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	172	3,972	SH		SOLE		0	0	3,972
ISHARES TR	INTL QLTY FACTOR	46434V456	319	10,552	SH		SOLE		0	0	10,552
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5	150	SH		SOLE		0	0	150
ISHARES INC	MSCI MLY ETF NEW	46434G814	11	368	SH		SOLE		0	0	368
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	57	5,029	SH		SOLE		0	0	5,029
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	2	461	SH		SOLE		0	0	461
EQUIFAX INC	COM	294429105	99	734	SH		SOLE		0	0	734
PRUDENTIAL FINL INC	COM	744320102	1,821	18,029	SH		SOLE		0	0	18,029
TORONTO DOMINION BK ONT	COM NEW	891160509	95	1,632	SH		SOLE		0	0	1,632
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	3,492	38,113	SH		SOLE		0	0	38,113
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	15	278	SH		SOLE		0	0	278
VALERO ENERGY CORP NEW	COM	91913Y100	7	80	SH		SOLE		0	0	80
PARKER HANNIFIN CORP	COM	701094104	4	23	SH		SOLE		0	0	23
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	637	12,459	SH		SOLE		0	0	12,459
BIO TECHNE CORP	COM	09073M104	40	190	SH		SOLE		0	0	190
ALLIANZGI CONV INCOME FD II	COM	018825109	0	0	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	3	13	SH		SOLE		0	0	13
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	90	727	SH		SOLE		0	0	727
ISHARES TR	MSCI UK ETF NEW	46435G334	6,311	195,262	SH		SOLE		0	0	195,262
ISHARES TR	CORE MSCI PAC	46434V696	1,154	20,727	SH		SOLE		0	0	20,727
ISHARES INC	MSCI HONG KG ETF	464286871	2,737	105,741	SH		SOLE		0	0	105,741
ISHARES INC	EM MKT SM-CP ETF	464286475	4,251	95,800	SH		SOLE		0	0	95,800
FIDELITY	TOTAL BD ETF	316188309	33,946	664,963	SH		SOLE		0	0	664,963
NOVO-NORDISK A S	ADR	670100205	301	5,890	SH		SOLE		0	0	5,890
MOMO INC	ADR	60879B107	59	1,662	SH		SOLE		0	0	1,662
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,703	9,214	SH		SOLE		0	0	9,214
LOWES COS INC	COM	548661107	623	6,174	SH		SOLE		0	0	6,174
QUALCOMM INC	COM	747525103	295	3,878	SH		SOLE		0	0	3,878
FB FINL CORP	COM	30257X104	16	425	SH		SOLE		0	0	425
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	6,415	257,324	SH		SOLE		0	0	257,324
NUTANIX INC	CL A	67059N108	14	543	SH		SOLE		0	0	543
ACCELERATE DIAGNOSTICS INC	COM	00430H102	114	5,000	SH		SOLE		0	0	5,000
CBS CORP NEW	CL B	124857202	71	1,420	SH		SOLE		0	0	1,420
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,229	125,000	SH		SOLE		0	0	125,000
TARGET CORP	COM	87612E106	31	359	SH		SOLE		0	0	359
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	33,903	1,179,629	SH		SOLE		0	0	1,179,629
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,954	184,505	SH		SOLE		0	0	184,505
ARK ETF TR	INNOVATION ETF	00214Q104	3,380	70,448	SH		SOLE		0	0	70,448
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	12	483	SH		SOLE		0	0	483
AT&T INC	COM	00206R102	1,868	55,731	SH		SOLE		0	0	55,731
BLUCORA INC	COM	095229100	8	275	SH		SOLE		0	0	275
AMAZON COM INC	COM	023135106	280	148	SH		SOLE		0	0	148
WILLIAMS COS INC DEL	COM	969457100	2	77	SH		SOLE		0	0	77
WORKDAY INC	CL A	98138H101	98	475	SH		SOLE		0	0	475
SOUTHWEST AIRLS CO	COM	844741108	43	854	SH		SOLE		0	0	854
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	606	22,541	SH		SOLE		0	0	22,541
PAYCHEX INC	COM	704326107	251	3,056	SH		SOLE		0	0	3,056
LENNAR CORP	CL A	526057104	3	64	SH		SOLE		0	0	64
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	35	1,274	SH		SOLE		0	0	1,274
APPLE INC	COM	037833100	8,029	40,567	SH		SOLE		0	0	40,567
ISHARES TR	0-5 YR TIPS ETF	46429B747	157	1,564	SH		SOLE		0	0	1,564
FQF TR	AGFIQ US MK ANTI	351680707	60	2,751	SH		SOLE		0	0	2,751
UNITED STATES OIL FUND LP	UNITS	91232N108	14	1,172	SH		SOLE		0	0	1,172
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	126	4,148	SH		SOLE		0	0	4,148
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	5,802	152,516	SH		SOLE		0	0	152,516
ISHARES TR	INTL SEL DIV ETF	464288448	3,077	100,167	SH		SOLE		0	0	100,167
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	1	20	SH		SOLE		0	0	20
CINCINNATI BELL INC NEW	COM NEW	171871502	5,594	1,130,000	SH		SOLE		0	0	1,130,000
DBX ETF TR	XTRACKERS SHRT	233051283	0	0	SH		SOLE		0	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,044	142,766	SH		SOLE		0	0	142,766
PARAMOUNT GROUP INC	COM	69924R108	1	86	SH		SOLE		0	0	86
INVESCO LTD	SHS	G491BT108	10	478	SH		SOLE		0	0	478
ISHARES TR	MSCI ACWI EX US	464288240	328	7,011	SH		SOLE		0	0	7,011
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	78	SH		SOLE		0	0	78
COLGATE PALMOLIVE CO	COM	194162103	1,599	22,304	SH		SOLE		0	0	22,304
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	303	12,067	SH		SOLE		0	0	12,067
SPIRIT AIRLS INC	COM	848577102	16	337	SH		SOLE		0	0	337
TEXAS INSTRS INC	COM	882508104	125	1,092	SH		SOLE		0	0	1,092
SONY CORP	SPONSORED ADR	835699307	114	2,171	SH		SOLE		0	0	2,171
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	134	4,313	SH		SOLE		0	0	4,313
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	1,000	SH		SOLE		0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	92	4,046	SH		SOLE		0	0	4,046
EDWARDS LIFESCIENCES CORP	COM	28176E108	95	516	SH		SOLE		0	0	516
MAGNA INTL INC	COM	559222401	20	400	SH		SOLE		0	0	400
ISHARES TR	IBONDS DEC2023	46435G318	223	8,686	SH		SOLE		0	0	8,686
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	166	1,922	SH		SOLE		0	0	1,922
CUMMINS INC	COM	231021106	174	1,014	SH		SOLE		0	0	1,014
AMERICAN HOMES 4 RENT	CL A	02665T306	3	130	SH		SOLE		0	0	130
DELTA AIR LINES INC DEL	COM NEW	247361702	1	19	SH		SOLE		0	0	19
REALTY INCOME CORP	COM	756109104	34	500	SH		SOLE		0	0	500
CABOT OIL & GAS CORP	COM	127097103	42	1,836	SH		SOLE		0	0	1,836
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,003	99,630	SH		SOLE		56,295	0	43,335
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	61	1,622	SH		SOLE		0	0	1,622
VANGUARD INDEX FDS	GROWTH ETF	922908736	957	5,859	SH		SOLE		0	0	5,859
CINCINNATI FINL CORP	COM	172062101	133	1,287	SH		SOLE		0	0	1,287
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	890	12,450	SH		SOLE		0	0	12,450
BOEING CO	COM	097023105	2,320	6,374	SH		SOLE		0	0	6,374
ISHARES TR	EAFE SML CP ETF	464288273	87	1,520	SH		SOLE		0	0	1,520
PACCAR INC	COM	693718108	7	101	SH		SOLE		0	0	101
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	27	728	SH		SOLE		0	0	728
WINNEBAGO INDS INC	COM	974637100	13	329	SH		SOLE		0	0	329
HCP INC	COM	40414L109	79	2,462	SH		SOLE		0	0	2,462
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	3,817	250,000	SH		SOLE		0	0	250,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,315	495,797	SH		SOLE		78,416	0	417,381
TRANSDIGM GROUP INC	COM	893641100	97	200	SH		SOLE		0	0	200
WPX ENERGY INC	COM	98212B103	69	5,953	SH		SOLE		0	0	5,953
JOHNSON CTLS INTL PLC	SHS	G51502105	24	590	SH		SOLE		0	0	590
ORACLE CORP	COM	68389X105	409	7,183	SH		SOLE		0	0	7,183
ISHARES TR	USA MOMENTUM FCT	46432F396	12,471	105,150	SH		SOLE		0	0	105,150
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	4,173	139,104	SH		SOLE		0	0	139,104
ISHARES INC	MSCI STH AFR ETF	464286780	11	208	SH		SOLE		0	0	208
WISDOMTREE TR	US LARGECAP DIVD	97717W307	174	1,798	SH		SOLE		0	0	1,798
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,295	24,549	SH		SOLE		0	0	24,549
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	83	5,797	SH		SOLE		0	0	5,797
ISHARES INC	MSCI TURKEY ETF	464286715	4,192	176,000	SH		SOLE		0	0	176,000
RAYONIER INC	COM	754907103	10	333	SH		SOLE		0	0	333
EXP WORLD HOLDINGS INC	COM	30212W100	1	113	SH		SOLE		0	0	113
PROCTER AND GAMBLE CO	COM	742718109	420	3,834	SH		SOLE		0	0	3,834
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	15	400	SH		SOLE		0	0	400
KIMCO RLTY CORP	COM	49446R109	51	2,753	SH		SOLE		0	0	2,753
ENTERPRISE PRODS PARTNERS L	COM	293792107	209	7,253	SH		SOLE		0	0	7,253
WISDOMTREE TR	US SMALLCAP FUND	97717W562	8	234	SH		SOLE		0	0	234
ISHARES TR	RUS 2000 VAL ETF	464287630	7	61	SH		SOLE		0	0	61
AMERIPRISE FINL INC	COM	03076C106	9	59	SH		SOLE		0	0	59
PHILIP MORRIS INTL INC	COM	718172109	55	706	SH		SOLE		0	0	706
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,055	21,238	SH		SOLE		0	0	21,238
GLOBAL X FDS	GLBL X MLP ETF	37950E473	6	687	SH		SOLE		0	0	687
UNITED CONTL HLDGS INC	COM	910047109	92	1,053	SH		SOLE		0	0	1,053
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,458	54,223	SH		SOLE		0	0	54,223
CONAGRA BRANDS INC	COM	205887102	8	315	SH		SOLE		0	0	315
PIMCO ETF TR	1-5 US TIP IDX	72201R205	19,459	369,808	SH		SOLE		0	0	369,808
INTEL CORP	COM	458140100	1,671	34,905	SH		SOLE		0	0	34,905
CAMDEN PPTY TR	SH BEN INT	133131102	125	1,202	SH		SOLE		0	0	1,202
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	155	SH		SOLE		0	0	155
HORMEL FOODS CORP	COM	440452100	672	16,566	SH		SOLE		0	0	16,566
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,318	30,199	SH		SOLE		0	0	30,199
ISHARES INC	MSCI SINGPOR ETF	46434G780	12	477	SH		SOLE		0	0	477
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	14,257	243,000	SH		SOLE		0	0	243,000
ISHARES TR	MSCI KLD400 SOC	464288570	1,405	12,844	SH		SOLE		0	0	12,844
LINE CORP	SPONSORED ADR	53567X101	48	1,697	SH		SOLE		0	0	1,697
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	7,839	72,000	SH		SOLE		0	0	72,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	38	431	SH		SOLE		0	0	431
CINTAS CORP	COM	172908105	3	14	SH		SOLE		0	0	14
US BANCORP DEL	COM NEW	902973304	1,733	33,064	SH		SOLE		0	0	33,064
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	548	11,247	SH		SOLE		0	0	11,247
UNITED TECHNOLOGIES CORP	COM	913017109	374	2,871	SH		SOLE		0	0	2,871
ISHARES TR	INTL DEV RE ETF	464288489	2	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,379	44,883	SH		SOLE		0	0	44,883
NIKE INC	CL B	654106103	218	2,593	SH		SOLE		0	0	2,593
ISHARES TR	INTL MOMENTUM FT	46434V449	7,133	240,179	SH		SOLE		0	0	240,179
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6	33	SH		SOLE		0	0	33
ESSEX PPTY TR INC	COM	297178105	96	328	SH		SOLE		0	0	328
CGI INC	CL A SUB VTG	12532H104	269	3,503	SH		SOLE		0	0	3,503
ISHARES TR	JPMORGAN USD EMG	464288281	12,432	109,738	SH		SOLE		40,350	0	69,388
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,741	149,860	SH		SOLE		0	0	149,860
NCR CORP NEW	COM	62886E108	19	596	SH		SOLE		0	0	596
ISHARES TR	GL CLEAN ENE ETF	464288224	10,480	985,000	SH		SOLE		0	0	985,000
AMCOR PLC	ORD	G0250X107	14	1,224	SH		SOLE		0	0	1,224
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10	259	SH		SOLE		0	0	259
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5	26	SH		SOLE		0	0	26
THOR INDS INC	COM	885160101	86	1,466	SH		SOLE		0	0	1,466
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	141	3,611	SH		SOLE		0	0	3,611
WALMART INC	COM	931142103	174	1,577	SH		SOLE		0	0	1,577
TUCOWS INC	COM NEW	898697206	38,626	633,000	SH		SOLE		0	0	633,000
OMEGA HEALTHCARE INVS INC	COM	681936100	19	508	SH		SOLE		0	0	508
PUTNAM MANAGED MUN INCOM TR	COM	746823103	86	11,297	SH		SOLE		0	0	11,297
NEXSTAR MEDIA GROUP INC	CL A	65336K103	35	343	SH		SOLE		0	0	343
VEEVA SYS INC	CL A COM	922475108	100	619	SH		SOLE		0	0	619
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11	146	SH		SOLE		0	0	146
WISDOMTREE TR	EM EX ST-OWNED	97717X578	246	8,521	SH		SOLE		0	0	8,521
EXTRA SPACE STORAGE INC	COM	30225T102	75	710	SH		SOLE		0	0	710
V F CORP	COM	918204108	81	931	SH		SOLE		0	0	931
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	18	277	SH		SOLE		0	0	277
FOX CORP	CL A COM	35137L105	1	32	SH		SOLE		0	0	32
ISHARES TR	U.S. INSRNCE ETF	464288786	4,313	61,000	SH		SOLE		0	0	61,000
BCE INC	COM NEW	05534B760	12	273	SH		SOLE		0	0	273
SHERWIN WILLIAMS CO	COM	824348106	16	34	SH		SOLE		0	0	34
CYRUSONE INC	COM	23283R100	17	298	SH		SOLE		0	0	298
ISHARES TR	U.S. ENERGY ETF	464287796	11	327	SH		SOLE		0	0	327
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	89,647	1,826,930	SH		SOLE		433,619	0	1,393,311
INTERPUBLIC GROUP COS INC	COM	460690100	11	506	SH		SOLE		0	0	506
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,024	108,548	SH		SOLE		0	0	108,548
GOOSEHEAD INS INC	COM CL A	38267D109	24	493	SH		SOLE		0	0	493
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	10,797	146,399	SH		SOLE		0	0	146,399
WEYERHAEUSER CO	COM	962166104	3	104	SH		SOLE		0	0	104
TERRENO RLTY CORP	COM	88146M101	28	579	SH		SOLE		0	0	579
ISHARES TR	MSCI LW CRB TG	46434V464	205	1,711	SH		SOLE		0	0	1,711
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,593	185,500	SH		SOLE		0	0	185,500
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,312	35,500	SH		SOLE		35,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	196	1,338	SH		SOLE		0	0	1,338
ISHARES TR	CORE MSCI TOTAL	46432F834	18,981	323,690	SH		SOLE		0	0	323,690
ISHARES TR	SP SMCP600VL ETF	464287879	57	382	SH		SOLE		0	0	382
TREEHOUSE FOODS INC	COM	89469A104	4	66	SH		SOLE		0	0	66
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	2,519	89,093	SH		SOLE		0	0	89,093
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	140	379	SH		SOLE		0	0	379
FEDEX CORP	COM	31428X106	1,244	7,574	SH		SOLE		0	0	7,574
TD AMERITRADE HLDG CORP	COM	87236Y108	98	1,959	SH		SOLE		0	0	1,959
ISHARES TR	US TREAS BD ETF	46429B267	11,662	451,749	SH		SOLE		0	0	451,749
ISHARES TR	CORE S&P US GWT	464287671	104	1,660	SH		SOLE		0	0	1,660
SABRA HEALTH CARE REIT INC	COM	78573L106	3	137	SH		SOLE		0	0	137
ISHARES TR	GLB CNSM STP ETF	464288737	3	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	35	719	SH		SOLE		0	0	719
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	1,060	21,131	SH		SOLE		0	0	21,131
JPMORGAN CHASE & CO	COM	46625H100	1,592	14,237	SH		SOLE		0	0	14,237
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	716	28,000	SH		SOLE		0	0	28,000
ANALOG DEVICES INC	COM	032654105	106	940	SH		SOLE		0	0	940
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	30,674	1,652,690	SH		SOLE		0	0	1,652,690
CENTURY CMNTYS INC	COM	156504300	84	3,152	SH		SOLE		0	0	3,152
ISHARES TR	RUS 2000 GRW ETF	464287648	33	166	SH		SOLE		0	0	166
COMCAST CORP NEW	CL A	20030N101	1,101	26,045	SH		SOLE		0	0	26,045
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,588	66,816	SH		SOLE		0	0	66,816
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	24	3,838	SH		SOLE		0	0	3,838
EATON VANCE TX ADV GLBL DIV	COM	27828S101	20	1,239	SH		SOLE		0	0	1,239
ISHARES SILVER TRUST	ISHARES	46428Q109	11	800	SH		SOLE		0	0	800
SUN CMNTYS INC	COM	866674104	133	1,035	SH		SOLE		0	0	1,035
LOGITECH INTL S A	SHS	H50430232	71	1,779	SH		SOLE		0	0	1,779
ISHARES TR	CORE S&P US VLU	464287663	109	1,917	SH		SOLE		0	0	1,917
GENTEX CORP	COM	371901109	4	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	711	9,184	SH		SOLE		0	0	9,184
GLOBAL X FDS	SOCIAL MED ETF	37950E416	804	25,000	SH		SOLE		0	0	25,000
ISHARES TR	CORE S&P SCP ETF	464287804	26,606	339,883	SH		SOLE		0	0	339,883
FORTIVE CORP	COM	34959J108	2	21	SH		SOLE		0	0	21
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8	183	SH		SOLE		0	0	183
EQUINIX INC	COM	29444U700	127	251	SH		SOLE		0	0	251
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	0	14	SH		SOLE		0	0	14
PROSHARES TR II	ULTA BLMBG 2017	74347W247	3	175	SH		SOLE		0	0	175
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	60	SH		SOLE		0	0	60
EXXON MOBIL CORP	COM	30231G102	869	11,342	SH		SOLE		0	0	11,342
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,865	54,797	SH		SOLE		0	0	54,797
CISCO SYS INC	COM	17275R102	267	4,873	SH		SOLE		0	0	4,873
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	72	658	SH		SOLE		0	0	658
ISHARES TR	1 3 YR TREAS BD	464287457	9,862	116,327	SH		SOLE		0	0	116,327
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	1	SH		SOLE		0	0	1
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	10,814	565,000	SH		SOLE		0	0	565,000
THERAPEUTICSMD INC	COM	88338N107	8	3,000	SH		SOLE		0	0	3,000
INDEXIQ ETF TR	US RL EST SMCP	45409B628	868	34,986	SH		SOLE		0	0	34,986
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	12	232	SH		SOLE		0	0	232
CORNING INC	COM	219350105	4	118	SH		SOLE		0	0	118
ISHARES INC	CORE MSCI EMKT	46434G103	18,265	355,079	SH		SOLE		0	0	355,079
BROADCOM INC	COM	11135F101	1,508	5,238	SH		SOLE		0	0	5,238
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	16,811	578,877	SH		SOLE		246,371	0	332,506
EXACT SCIENCES CORP	COM	30063P105	21	178	SH		SOLE		0	0	178
SYSCO CORP	COM	871829107	52	741	SH		SOLE		0	0	741
WASTE CONNECTIONS INC	COM	94106B101	14	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	6	217	SH		SOLE		0	0	217
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,023	314,245	SH		SOLE		0	0	314,245
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	30,008	1,065,636	SH		SOLE		0	0	1,065,636
COLONY CR REAL ESTATE INC	COM CL A	19625T101	96	6,187	SH		SOLE		0	0	6,187
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,047	9,604	SH		SOLE		0	0	9,604
ISHARES TR	ESG MSCI EAFE	46435G516	375	5,827	SH		SOLE		0	0	5,827
VANGUARD WELLINGTON FD	US QUALITY	921935706	0	1	SH		SOLE		0	0	1
ABBVIE INC	COM	00287Y109	1,484	20,403	SH		SOLE		0	0	20,403
ONEOK INC NEW	COM	682680103	173	2,515	SH		SOLE		0	0	2,515
AMBEV SA	SPONSORED ADR	02319V103	14	2,947	SH		SOLE		0	0	2,947
SANOFI	SPONSORED ADR	80105N105	20	461	SH		SOLE		0	0	461
ISHARES TR	PFD AND INCM SEC	464288687	3,355	91,053	SH		SOLE		86,775	0	4,278
BB&T CORP	COM	054937107	209	4,256	SH		SOLE		0	0	4,256
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	19,680	380,000	SH		SOLE		0	0	380,000
KIRKLAND LAKE GOLD LTD	COM	49741E100	78	1,818	SH		SOLE		0	0	1,818
ENTERGY CORP NEW	COM	29364G103	5	47	SH		SOLE		0	0	47
DIAGEO P L C	SPON ADR NEW	25243Q205	117	677	SH		SOLE		0	0	677
CINEMARK HOLDINGS INC	COM	17243V102	17	475	SH		SOLE		0	0	475
CHEVRON CORP NEW	COM	166764100	96	769	SH		SOLE		0	0	769
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	142	10,105	SH		SOLE		0	0	10,105
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	1	20	SH		SOLE		0	0	20
AERCAP HOLDINGS NV	SHS	N00985106	68	1,302	SH		SOLE		0	0	1,302
ISHARES TR	BARCLAYS 7 10 YR	464287440	17,982	163,443	SH		SOLE		38,000	0	125,443
IAC INTERACTIVECORP	COM	44919P508	91	417	SH		SOLE		0	0	417
HCA HEALTHCARE INC	COM	40412C101	101	747	SH		SOLE		0	0	747
ISHARES TR	FLTG RATE NT ETF	46429B655	1,102	21,640	SH		SOLE		0	0	21,640
COHEN & STEERS TOTAL RETURN	COM	19247R103	1	66	SH		SOLE		0	0	66
CARNIVAL CORP	UNIT 99/99/9999	143658300	180	3,857	SH		SOLE		0	0	3,857
ALPS ETF TR	ALERIAN MLP	00162Q866	18,461	1,874,222	SH		SOLE		159,500	0	1,714,722
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	188	1,107	SH		SOLE		0	0	1,107
QUANTA SVCS INC	COM	74762E102	12	313	SH		SOLE		0	0	313
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5,915	789,683	SH		SOLE		0	0	789,683
MICROCHIP TECHNOLOGY INC	COM	595017104	21	242	SH		SOLE		0	0	242
EATON CORP PLC	SHS	G29183103	239	2,867	SH		SOLE		0	0	2,867
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15,705	475,768	SH		SOLE		0	0	475,768
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	150	SH		SOLE		0	0	150
DTE ENERGY CO	COM	233331107	4	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	VALUE ETF	922908744	19,331	174,278	SH		SOLE		17,105	0	157,173
ISHARES TR	ESG MSCI USA ETF	46435G425	39	601	SH		SOLE		0	0	601
ELDORADO RESORTS INC	COM	28470R102	70	1,526	SH		SOLE		0	0	1,526
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,615	114,269	SH		SOLE		0	0	114,269
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	0	0	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	153	3,038	SH		SOLE		0	0	3,038
WILLIAMS SONOMA INC	COM	969904101	28	425	SH		SOLE		0	0	425
ISHARES INC	MSCI THAILND ETF	464286624	14	143	SH		SOLE		0	0	143
ISHARES TR	S&P 100 ETF	464287101	2,920	22,536	SH		SOLE		0	0	22,536
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	45	659	SH		SOLE		0	0	659
ISHARES INC	JP MORGAN EM ETF	464286517	1,267	27,400	SH		SOLE		27,400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	83	1,282	SH		SOLE		0	0	1,282
REGIONS FINL CORP NEW	COM	7591EP100	159	10,616	SH		SOLE		0	0	10,616
PEBBLEBROOK HOTEL TR	COM	70509V100	40	1,432	SH		SOLE		0	0	1,432
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,953	96,654	SH		SOLE		0	0	96,654
AMPHENOL CORP NEW	CL A	032095101	85	886	SH		SOLE		0	0	886
PRINCIPAL FINL GROUP INC	COM	74251V102	239	4,120	SH		SOLE		0	0	4,120
WELLTOWER INC	COM	95040Q104	218	2,669	SH		SOLE		0	0	2,669
ISHARES TR	CALIF MUN BD ETF	464288356	930	15,334	SH		SOLE		0	0	15,334
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	23	679	SH		SOLE		0	0	679
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	4,163	177,000	SH		SOLE		0	0	177,000
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	8	313	SH		SOLE		0	0	313
CORESITE RLTY CORP	COM	21870Q105	40	348	SH		SOLE		0	0	348
JOHN HANCOCK ETF TRUST	MLTFACTR UTILS	47804J867	0	8	SH		SOLE		0	0	8
ISHARES TR	NORTH AMERN NAT	464287374	65	2,126	SH		SOLE		0	0	2,126
SAP SE	SPON ADR	803054204	370	2,707	SH		SOLE		0	0	2,707
ISHARES INC	MSCI SPAIN ETF	464286764	2,320	80,247	SH		SOLE		0	0	80,247
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,648	18,851	SH		SOLE		0	0	18,851
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	91	1,098	SH		SOLE		0	0	1,098
SQUARE INC	CL A	852234103	29	400	SH		SOLE		0	0	400
HDFC BANK LTD	SPONSORED ADS	40415F101	141	1,084	SH		SOLE		0	0	1,084
WISDOMTREE TR	US MIDCAP FUND	97717W570	9	234	SH		SOLE		0	0	234
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,402	101,632	SH		SOLE		0	0	101,632
VISA INC	COM CL A	92826C839	1,563	9,007	SH		SOLE		0	0	9,007
CF INDS HLDGS INC	COM	125269100	170	3,638	SH		SOLE		0	0	3,638
ISHARES TR	GRWT ALLOCAT ETF	464289867	6	136	SH		SOLE		0	0	136
INTERXION HOLDING N.V	SHS	N47279109	87	1,144	SH		SOLE		0	0	1,144
GILEAD SCIENCES INC	COM	375558103	209	3,093	SH		SOLE		0	0	3,093
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	33	844	SH		SOLE		0	0	844
CME GROUP INC	COM	12572Q105	827	4,262	SH		SOLE		0	0	4,262
ISHARES INC	MSCI MEXICO ETF	464286822	1,340	30,896	SH		SOLE		0	0	30,896
ISHARES TR	IBOXX INV CP ETF	464287242	4,845	38,952	SH		SOLE		0	0	38,952
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	256	8,507	SH		SOLE		0	0	8,507
FRANCO NEVADA CORP	COM	351858105	13	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	158	848	SH		SOLE		0	0	848
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,672	135,435	SH		SOLE		0	0	135,435
ISHARES TR	U.S. FIN SVC ETF	464287770	6,962	52,000	SH		SOLE		0	0	52,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	43	259	SH		SOLE		0	0	259
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	21,551	466,274	SH		SOLE		301,216	0	165,058
HOWARD HUGHES CORP	COM	44267D107	72	580	SH		SOLE		0	0	580
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	11	SH		SOLE		0	0	11
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	503	14,359	SH		SOLE		0	0	14,359
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,538	72,600	SH		SOLE		0	0	72,600
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	34,178	1,092,641	SH		SOLE		0	0	1,092,641
HASBRO INC	COM	418056107	43	410	SH		SOLE		0	0	410
SANDSTORM GOLD LTD	COM NEW	80013R206	14	2,500	SH		SOLE		0	0	2,500
ISHARES INC	MSCI RUSSIA ETF	46434G798	9,941	252,513	SH		SOLE		0	0	252,513
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	27	2,000	SH		SOLE		0	0	2,000
SIMON PPTY GROUP INC NEW	COM	828806109	193	1,205	SH		SOLE		0	0	1,205
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	28	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	127	2,347	SH		SOLE		0	0	2,347
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	23,927	398,446	SH		SOLE		0	0	398,446
EXPEDITORS INTL WASH INC	COM	302130109	141	1,864	SH		SOLE		0	0	1,864
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	25	499	SH		SOLE		0	0	499
TRI CONTL CORP	COM	895436103	2	78	SH		SOLE		0	0	78
PROSPERITY BANCSHARES INC	COM	743606105	85	1,284	SH		SOLE		0	0	1,284
SYNOVUS FINL CORP	COM NEW	87161C501	56	1,612	SH		SOLE		0	0	1,612
ISHARES TR	CONSER ALLOC ETF	464289883	26	742	SH		SOLE		0	0	742
KIMBERLY CLARK CORP	COM	494368103	437	3,280	SH		SOLE		0	0	3,280
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,025	67,000	SH		SOLE		0	0	67,000
NXP SEMICONDUCTORS N V	COM	N6596X109	24	250	SH		SOLE		0	0	250
PVH CORP	COM	693656100	33	348	SH		SOLE		0	0	348
ISHARES TR	RUS 1000 VAL ETF	464287598	35,986	282,864	SH		SOLE		0	0	282,864
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	268	3,176	SH		SOLE		0	0	3,176
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	440	13,697	SH		SOLE		0	0	13,697
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	117	3,952	SH		SOLE		0	0	3,952
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	115	SH		SOLE		0	0	115
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	40	601	SH		SOLE		0	0	601
ISHARES TR	3 7 YR TREAS BD	464288661	15,731	125,089	SH		SOLE		107,300	0	17,789
UNITED RENTALS INC	COM	911363109	39	292	SH		SOLE		0	0	292
FIDELITY	MSCI INFO TECH I	316092808	3,488	56,000	SH		SOLE		0	0	56,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	147	3,067	SH		SOLE		0	0	3,067
SOUTH ST CORP	COM	840441109	916	12,438	SH		SOLE		0	0	12,438
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,166	41,000	SH		SOLE		41,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	18	332	SH		SOLE		0	0	332
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	1	17	SH		SOLE		0	0	17
VANECK VECTORS ETF TR	REAL ASSET ALC	92189F130	185	7,238	SH		SOLE		0	0	7,238
QUEST DIAGNOSTICS INC	COM	74834L100	6	61	SH		SOLE		0	0	61
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,233	115,000	SH		SOLE		0	0	115,000
LAMB WESTON HLDGS INC	COM	513272104	52	828	SH		SOLE		0	0	828
ISHARES TR	INTL VALUE FACTR	46435G409	21,257	922,194	SH		SOLE		0	0	922,194
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,336	80,050	SH		SOLE		0	0	80,050
AVALONBAY CMNTYS INC	COM	053484101	201	988	SH		SOLE		0	0	988
PROSHARES TR	RAFI LG SHT FD	74347X310	3	95	SH		SOLE		0	0	95
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,798	210,058	SH		SOLE		0	0	210,058
GALLAGHER ARTHUR J & CO	COM	363576109	221	2,523	SH		SOLE		0	0	2,523
MARSH & MCLENNAN COS INC	COM	571748102	251	2,512	SH		SOLE		0	0	2,512
EXELON CORP	COM	30161N101	16	337	SH		SOLE		0	0	337
ISHARES INC	MSCI EURZONE ETF	464286608	404	10,204	SH		SOLE		0	0	10,204
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	14	828	SH		SOLE		0	0	828
ISHARES TR	RUS MDCP VAL ETF	464287473	10	112	SH		SOLE		0	0	112
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	14,548	264,419	SH		SOLE		0	0	264,419
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	1,354	47,931	SH		SOLE		0	0	47,931
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	457	8,610	SH		SOLE		0	0	8,610
LILLY ELI & CO	COM	532457108	79	712	SH		SOLE		0	0	712
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	11	232	SH		SOLE		0	0	232
ISHARES TR	CORE INTL AGGR	46435G672	1,570	28,822	SH		SOLE		0	0	28,822
WALGREENS BOOTS ALLIANCE INC	COM	931427108	200	3,664	SH		SOLE		0	0	3,664
NV5 GLOBAL INC	COM	62945V109	67	819	SH		SOLE		0	0	819
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	50	1,162	SH		SOLE		0	0	1,162
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86	550	SH		SOLE		0	0	550
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	11	518	SH		SOLE		0	0	518
THE CHARLES SCHWAB CORPORATI	COM	808513105	2	38	SH		SOLE		0	0	38
FACEBOOK INC	CL A	30303M102	2,121	10,989	SH		SOLE		0	0	10,989
FS KKR CAPITAL CORP	COM	302635107	42	7,023	SH		SOLE		0	0	7,023
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	8,296	155,000	SH		SOLE		0	0	155,000
AMN HEALTHCARE SERVICES INC	COM	001744101	10	193	SH		SOLE		0	0	193
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	22,497	373,957	SH		SOLE		0	0	373,957
ISHARES TR	CORE S&P TTL STK	464287150	11,017	165,347	SH		SOLE		0	0	165,347
DBX ETF TR	XTRACK USD HIGH	233051432	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	12	1,280	SH		SOLE		0	0	1,280
LANDSTAR SYS INC	COM	515098101	4	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	855	10,960	SH		SOLE		0	0	10,960
FLEXSHARES TR	STOX GLB INDEX	33939L688	39	392	SH		SOLE		0	0	392
LEGACY TEX FINL GROUP INC	COM	52471Y106	18	445	SH		SOLE		0	0	445
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	33	1,323	SH		SOLE		0	0	1,323
ISHARES TR	PHLX SEMICND ETF	464287523	5,059	25,500	SH		SOLE		0	0	25,500
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21	632	SH		SOLE		0	0	632
SPARK ENERGY INC	CL A COM	846511103	287	25,664	SH		SOLE		0	0	25,664
AUTOMATIC DATA PROCESSING IN	COM	053015103	19	114	SH		SOLE		0	0	114
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	4	45	SH		SOLE		0	0	45
ELECTRONIC ARTS INC	COM	285512109	8	76	SH		SOLE		0	0	76
ILLINOIS TOOL WKS INC	COM	452308109	109	723	SH		SOLE		0	0	723
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	44	252	SH		SOLE		0	0	252
BIO RAD LABS INC	CL A	090572207	140	448	SH		SOLE		0	0	448
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	12,572	150,000	SH		SOLE		0	0	150,000
ISHARES TR	CORE US AGGBD ET	464287226	8,123	72,951	SH		SOLE		44,426	0	28,525
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	37	781	SH		SOLE		0	0	781
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	40	1,125	SH		SOLE		0	0	1,125
MOLINA HEALTHCARE INC	COM	60855R100	36	250	SH		SOLE		0	0	250
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	824	SH		SOLE		0	0	824
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	27	287	SH		SOLE		0	0	287
INTL PAPER CO	COM	460146103	103	2,375	SH		SOLE		0	0	2,375
ALTRIA GROUP INC	COM	02209S103	175	3,693	SH		SOLE		0	0	3,693
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	16,174	324,000	SH		SOLE		184,000	0	140,000
PUBLIC STORAGE	COM	74460D109	355	1,491	SH		SOLE		0	0	1,491
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35	99	SH		SOLE		0	0	99
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	14	SH		SOLE		0	0	14
SALESFORCE COM INC	COM	79466L302	95	625	SH		SOLE		0	0	625
AUTONATION INC	COM	05329W102	43	1,018	SH		SOLE		0	0	1,018
WHEATON PRECIOUS METALS CORP	COM	962879102	26	1,090	SH		SOLE		0	0	1,090
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	14,314	298,017	SH		SOLE		0	0	298,017
RESTORATION ROBOTICS INC	COM	76133C103	1	1,000	SH		SOLE		0	0	1,000
SKYWORKS SOLUTIONS INC	COM	83088M102	118	1,528	SH		SOLE		0	0	1,528
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39,669	264,303	SH		SOLE		0	0	264,303
ISHARES TR	IBONDS DEC2022	46435G755	233	8,912	SH		SOLE		0	0	8,912
HIGHWOODS PPTYS INC	COM	431284108	32	775	SH		SOLE		0	0	775
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	1	SH		SOLE		0	0	1
SUNCOR ENERGY INC NEW	COM	867224107	4	123	SH		SOLE		0	0	123
ISHARES TR	IBOXX HI YD ETF	464288513	6,321	72,500	SH		SOLE		58,080	0	14,420
SMITH A O CORP	COM	831865209	911	19,311	SH		SOLE		0	0	19,311
HENRY JACK & ASSOC INC	COM	426281101	740	5,524	SH		SOLE		0	0	5,524
NORFOLK SOUTHERN CORP	COM	655844108	18	92	SH		SOLE		0	0	92
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	245	8,041	SH		SOLE		0	0	8,041
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	175	1,728	SH		SOLE		0	0	1,728
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,628	66,400	SH		SOLE		66,400	0	0
CITIGROUP INC	COM NEW	172967424	113	1,608	SH		SOLE		0	0	1,608
HEALTHCARE TR AMER INC	CL A NEW	42225P501	34	1,248	SH		SOLE		0	0	1,248
ISHARES INC	MSCI BRAZIL ETF	464286400	12	282	SH		SOLE		0	0	282
ISHARES TR	USD INV GRDE ETF	464288620	3,818	66,900	SH		SOLE		66,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,273	4	SH		SOLE		0	0	4
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	34	362	SH		SOLE		0	0	362
ISHARES TR	MSCI AC ASIA ETF	464288182	8,729	125,073	SH		SOLE		0	0	125,073
ISHARES GOLD TRUST	ISHARES	464285105	11	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	4,149	135,000	SH		SOLE		0	0	135,000
ASTEC INDS INC	COM	046224101	17	514	SH		SOLE		0	0	514
CALERES INC	COM	129500104	58	2,921	SH		SOLE		0	0	2,921
ENDEAVOUR SILVER CORP	COM	29258Y103	5	2,500	SH		SOLE		0	0	2,500
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	29,926	819,881	SH		SOLE		0	0	819,881
PNC FINL SVCS GROUP INC	COM	693475105	238	1,734	SH		SOLE		0	0	1,734
ISHARES TR	IBONDS SEP19 ETF	46429B564	218	8,557	SH		SOLE		0	0	8,557
AMERICAN FIN TR INC	COM CLASS A	02607T109	47	4,276	SH		SOLE		0	0	4,276
SMUCKER J M CO	COM NEW	832696405	142	1,229	SH		SOLE		0	0	1,229
HOME DEPOT INC	COM	437076102	2,406	11,567	SH		SOLE		0	0	11,567
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1,457	44,553	SH		SOLE		0	0	44,553
CHUBB LIMITED	COM	H1467J104	32	216	SH		SOLE		0	0	216
ISHARES TR	HDG MSCI JAPAN	46434V886	65	2,133	SH		SOLE		0	0	2,133
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	481	22,195	SH		SOLE		0	0	22,195
JACOBS ENGR GROUP INC	COM	469814107	4	52	SH		SOLE		0	0	52
METLIFE INC	COM	59156R108	59	1,192	SH		SOLE		0	0	1,192
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	5	SH		SOLE		0	0	5
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	907	36,000	SH		SOLE		0	0	36,000
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	75	2,727	SH		SOLE		0	0	2,727
RH	COM	74967X103	21	178	SH		SOLE		0	0	178
NETFLIX INC	COM	64110L106	100	271	SH		SOLE		0	0	271
BARCLAYS BK PLC	ENHANCED GLBL B	06746Q249	74	691	SH		SOLE		0	0	691
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,593	66,567	SH		SOLE		0	0	66,567
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,033	139,520	SH		SOLE		0	0	139,520
AMGEN INC	COM	031162100	139	753	SH		SOLE		0	0	753
CSX CORP	COM	126408103	1,072	13,860	SH		SOLE		0	0	13,860
VANGUARD WELLINGTON FD	US MINIMUM	921935409	0	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	157	3,316	SH		SOLE		0	0	3,316
FIDELITY NATL INFORMATION SV	COM	31620M106	123	1,000	SH		SOLE		0	0	1,000
COCA COLA CO	COM	191216100	188	3,686	SH		SOLE		0	0	3,686
SOUTHERN CO	COM	842587107	21	387	SH		SOLE		0	0	387
INVESCO QQQ TR	UNIT SER 1	46090E103	165	885	SH		SOLE		0	0	885
ISHARES TR	INTRM TR CRP ETF	464288638	15,648	274,762	SH		SOLE		180,760	0	94,002
UNITEDHEALTH GROUP INC	COM	91324P102	1,699	6,964	SH		SOLE		0	0	6,964
INTERNATIONAL BUSINESS MACHS	COM	459200101	200	1,452	SH		SOLE		0	0	1,452
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	245	2,267	SH		SOLE		0	0	2,267
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14	216	SH		SOLE		0	0	216
VENTAS INC	COM	92276F100	275	4,022	SH		SOLE		0	0	4,022
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5,662	298,807	SH		SOLE		0	0	298,807
EQUITY RESIDENTIAL	SH BEN INT	29476L107	173	2,280	SH		SOLE		0	0	2,280
3M CO	COM	88579Y101	202	1,164	SH		SOLE		0	0	1,164
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,220	321,484	SH		SOLE		0	0	321,484
ERIE INDTY CO	CL A	29530P102	15	59	SH		SOLE		0	0	59
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	1,384	61,844	SH		SOLE		0	0	61,844
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,782	15,277	SH		SOLE		0	0	15,277
CONNS INC	COM	208242107	14	781	SH		SOLE		0	0	781
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	14,349	876,531	SH		SOLE		0	0	876,531
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	8	35	SH		SOLE		0	0	35
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,338	139,525	SH		SOLE		0	0	139,525
ISHARES TR	S&P 500 GRWT ETF	464287309	126	704	SH		SOLE		0	0	704
WASTE MGMT INC DEL	COM	94106L109	33	282	SH		SOLE		0	0	282
VERIZON COMMUNICATIONS INC	COM	92343V104	279	4,876	SH		SOLE		0	0	4,876
KEYCORP NEW	COM	493267108	3	190	SH		SOLE		0	0	190
ISHARES INC	MIN VOL EMRG MKT	464286533	6,092	103,500	SH		SOLE		0	0	103,500
FIDELITY	CONSMR STAPLES	316092303	2,881	82,855	SH		SOLE		0	0	82,855
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	8,327	250,000	SH		SOLE		0	0	250,000
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	0	5	SH		SOLE		0	0	5
DOLLAR TREE INC	COM	256746108	15	142	SH		SOLE		0	0	142
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	38	SH		SOLE		0	0	38
DIAMONDBACK ENERGY INC	COM	25278X109	24	222	SH		SOLE		0	0	222
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	2,939	51,942	SH		SOLE		0	0	51,942
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	137,292	6,356,092	SH		SOLE		0	0	6,356,092
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	109	524	SH		SOLE		0	0	524
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,577	276,635	SH		SOLE		0	0	276,635
LOCKHEED MARTIN CORP	COM	539830109	499	1,373	SH		SOLE		0	0	1,373
ISHARES TR	S&P MC 400GR ETF	464287606	62	274	SH		SOLE		0	0	274
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	13,480	212,422	SH		SOLE		0	0	212,422
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	54	1,036	SH		SOLE		0	0	1,036
JOHN HANCOCK ETF TRUST	MLTFACTOR ENRG	47804J701	0	10	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	49,574	843,521	SH		SOLE		37,300	0	806,221
JOHN HANCOCK ETF TRUST	MLTFACTR INDLS	47804J883	0	8	SH		SOLE		0	0	8
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	358	SH		SOLE		0	0	358
SERVICENOW INC	COM	81762P102	125	455	SH		SOLE		0	0	455
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	73	SH		SOLE		0	0	73
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	34	SH		SOLE		0	0	34
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	6,920	387,957	SH		SOLE		0	0	387,957
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	33	2,492	SH		SOLE		0	0	2,492
REPUBLIC SVCS INC	COM	760759100	1,109	12,804	SH		SOLE		0	0	12,804
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	12	SH		SOLE		0	0	12
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	35,258	1,098,050	SH		SOLE		0	0	1,098,050
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	29,260	1,176,517	SH		SOLE		0	0	1,176,517
ISHARES INC	MSCI SWITZERLAND	464286749	515	13,703	SH		SOLE		0	0	13,703
DIAMONDROCK HOSPITALITY CO	COM	252784301	54	5,204	SH		SOLE		0	0	5,204
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	854	14,313	SH		SOLE		0	0	14,313
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	49,793	2,780,200	SH		SOLE		0	0	2,780,200
WISDOMTREE TR	INTL EQUITY FD	97717W703	11,239	220,327	SH		SOLE		0	0	220,327
ISHARES TR	CORE MSCI EAFE	46432F842	7,975	129,881	SH		SOLE		0	0	129,881
ROYCE VALUE TR INC	COM	780910105	5,010	359,890	SH		SOLE		91,805	0	268,085
ISHARES TR	CORE S&P MCP ETF	464287507	1,762	9,071	SH		SOLE		0	0	9,071
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5	207	SH		SOLE		0	0	207
DEVON ENERGY CORP NEW	COM	25179M103	19	682	SH		SOLE		0	0	682
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,395	30,322	SH		SOLE		0	0	30,322
BRISTOL MYERS SQUIBB CO	COM	110122108	459	10,128	SH		SOLE		0	0	10,128
FIRST AMERN FINL CORP	COM	31847R102	2	32	SH		SOLE		0	0	32
ALLSTATE CORP	COM	020002101	630	6,191	SH		SOLE		0	0	6,191
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	9,502	188,794	SH		SOLE		0	0	188,794
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	3,562	65,406	SH		SOLE		16,100	0	49,306
ARES CAP CORP	COM	04010L103	2	124	SH		SOLE		0	0	124
MERCK & CO INC	COM	58933Y105	53	632	SH		SOLE		0	0	632
JBG SMITH PPTYS	COM	46590V100	25	630	SH		SOLE		0	0	630
ISHARES TR	MSCI EMG MKT ETF	464287234	386	8,992	SH		SOLE		0	0	8,992
MASCO CORP	COM	574599106	61	1,546	SH		SOLE		0	0	1,546
MICROSOFT CORP	COM	594918104	1,867	13,938	SH		SOLE		0	0	13,938
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	150	3,438	SH		SOLE		0	0	3,438
CANOPY GROWTH CORP	COM	138035100	29	708	SH		SOLE		0	0	708
VANGUARD GROUP	DIV APP ETF	921908844	10,849	94,207	SH		SOLE		0	0	94,207
DWS MUN INCOME TR NEW	COM	233368109	1	50	SH		SOLE		0	0	50
WISDOMTREE TR	GLB EX US RL EST	97717W331	7,254	238,549	SH		SOLE		0	0	238,549
ISHARES TR	RUSSELL 2000 ETF	464287655	12	80	SH		SOLE		0	0	80
ISHARES TR	S&P 500 VAL ETF	464287408	130	1,113	SH		SOLE		0	0	1,113
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		SOLE		0	0	2
ISHARES TR	IBONDS DEC2021	46435G789	223	8,652	SH		SOLE		0	0	8,652
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	1,447	24,297	SH		SOLE		0	0	24,297
WESTERN DIGITAL CORP	COM	958102105	127	2,669	SH		SOLE		0	0	2,669
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,214	63,815	SH		SOLE		0	0	63,815
CDK GLOBAL INC	COM	12508E101	0	6	SH		SOLE		0	0	6
BANK NEW YORK MELLON CORP	COM	064058100	1,395	31,593	SH		SOLE		0	0	31,593
ISHARES TR	RUS 1000 ETF	464287622	91	561	SH		SOLE		0	0	561
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	906	51,105	SH		SOLE		0	0	51,105
BLACKROCK MUNIASSETS FD INC	COM	09254J102	93	5,849	SH		SOLE		0	0	5,849
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	31	1,323	SH		SOLE		0	0	1,323
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	28	5,116	SH		SOLE		0	0	5,116
WEC ENERGY GROUP INC	COM	92939U106	14	162	SH		SOLE		0	0	162
UNIVERSAL DISPLAY CORP	COM	91347P105	28	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID CAP ETF	464287499	19	348	SH		SOLE		0	0	348
GRAY TELEVISION INC	COM	389375106	173	10,579	SH		SOLE		0	0	10,579
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	8	615	SH		SOLE		0	0	615
DOMINION ENERGY INC	COM	25746U109	26	332	SH		SOLE		0	0	332
STARBUCKS CORP	COM	855244109	1,139	13,583	SH		SOLE		0	0	13,583
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,822	76,958	SH		SOLE		0	0	76,958
YANDEX N V	SHS CLASS A	N97284108	73	1,911	SH		SOLE		0	0	1,911
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	304	11,035	SH		SOLE		0	0	11,035
COLONY CAP INC NEW	CL A COM	19626G108	12	2,384	SH		SOLE		0	0	2,384
ISHARES TR	MSCI ACWI ETF	464288257	67	912	SH		SOLE		0	0	912
ISHARES TR	GLOB HLTHCRE ETF	464287325	31,231	506,099	SH		SOLE		18,600	0	487,499
ISHARES TR	RUS 1000 GRW ETF	464287614	674	4,286	SH		SOLE		0	0	4,286
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13	190	SH		SOLE		0	0	190
ISHARES TR	EDGE MSCI USA VL	46432F388	83,034	1,022,709	SH		SOLE		0	0	1,022,709
AMERICAN WTR WKS CO INC NEW	COM	030420103	23	200	SH		SOLE		0	0	200
FLEETCOR TECHNOLOGIES INC	COM	339041105	106	379	SH		SOLE		0	0	379
CONSOLIDATED EDISON INC	COM	209115104	61	700	SH		SOLE		0	0	700
ISHARES INC	MSCI GERMANY ETF	464286806	65	2,323	SH		SOLE		0	0	2,323
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	955	28,032	SH		SOLE		0	0	28,032
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	16	325	SH		SOLE		0	0	325
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	54,476	1,867,544	SH		SOLE		0	0	1,867,544
AMERISOURCEBERGEN CORP	COM	03073E105	145	1,695	SH		SOLE		0	0	1,695
JP MORGAN EXCHANGE TRADED FD	LONG SHORT ETF	46641Q811	66	3,047	SH		SOLE		0	0	3,047
UNILEVER PLC	SPON ADR NEW	904767704	2	25	SH		SOLE		0	0	25
JABIL INC	COM	466313103	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	345	13,211	SH		SOLE		0	0	13,211
ANTHEM INC	COM	036752103	6	22	SH		SOLE		0	0	22
MCDONALDS CORP	COM	580135101	357	1,719	SH		SOLE		0	0	1,719
ISHARES TR	IBONDS SEP2020	46434V571	224	8,779	SH		SOLE		0	0	8,779
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4	47	SH		SOLE		0	0	47
CIGNA CORP NEW	COM	125523100	3	21	SH		SOLE		0	0	21
MASTERCARD INC	CL A	57636Q104	462	1,745	SH		SOLE		0	0	1,745
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	85	5,585	SH		SOLE		0	0	5,585
MARRIOTT INTL INC NEW	CL A	571903202	53	376	SH		SOLE		0	0	376
FIDELITY	MSCI HLTH CARE I	316092600	26	575	SH		SOLE		0	0	575
ALCON INC	ORD SHS	H01301128	14	233	SH		SOLE		0	0	233
NOVARTIS A G	SPONSORED ADR	66987V109	49	541	SH		SOLE		0	0	541
GENERAL DYNAMICS CORP	COM	369550108	61	336	SH		SOLE		0	0	336
SCPHARMACEUTICALS INC	COM	810648105	0	112	SH		SOLE		0	0	112
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39,787	1,111,692	SH		SOLE		0	0	1,111,692
ISHARES TR	CORE 1 5 YR USD	46432F859	9	183	SH		SOLE		0	0	183
SK TELECOM LTD	SPONSORED ADR	78440P108	60	2,413	SH		SOLE		0	0	2,413
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	838	20,081	SH		SOLE		0	0	20,081
BARCLAYS BK PLC	IPATH SER B GSCI	06745R693	2	39	SH		SOLE		0	0	39
ISHARES INC	MSCI STH KOR ETF	464286772	10	171	SH		SOLE		0	0	171
ISHARES TR	MBS ETF	464288588	3,424	31,822	SH		SOLE		0	0	31,822
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	315	3,397	SH		SOLE		0	0	3,397
EDITAS MEDICINE INC	COM	28106W103	6	250	SH		SOLE		0	0	250
OVERSTOCK COM INC DEL	COM	690370101	10	750	SH		SOLE		0	0	750
TOTAL S A	SPONSORED ADS	89151E109	161	2,881	SH		SOLE		0	0	2,881
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	58	2,224	SH		SOLE		0	0	2,224
FIDELITY	VLU FACTOR ETF	316092782	13,259	390,899	SH		SOLE		0	0	390,899
ISHARES TR	GLOBAL REIT ETF	46434V647	1,257	47,143	SH		SOLE		0	0	47,143
NOW INC	COM	67011P100	8,553	579,500	SH		SOLE		0	0	579,500
ENBRIDGE INC	COM	29250N105	12	319	SH		SOLE		0	0	319
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	8,395	351,415	SH		SOLE		0	0	351,415
E TRADE FINANCIAL CORP	COM NEW	269246401	6	131	SH		SOLE		0	0	131
FASTENAL CO	COM	311900104	55	1,693	SH		SOLE		0	0	1,693
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	23,300	1,000,000	SH		SOLE		0	0	1,000,000
CLEVELAND CLIFFS INC	COM	185899101	21	1,948	SH		SOLE		0	0	1,948
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	322	2,787	SH		SOLE		0	0	2,787
ALPHABET INC	CAP STK CL A	02079K305	12,214	11,280	SH		SOLE		0	0	11,280
CITIZENS FINL GROUP INC	COM	174610105	136	3,837	SH		SOLE		0	0	3,837
T MOBILE US INC	COM	872590104	22	300	SH		SOLE		0	0	300
MSCI INC	COM	55354G100	67	281	SH		SOLE		0	0	281
SYNCHRONY FINL	COM	87165B103	84	2,421	SH		SOLE		0	0	2,421
CRANE CO	COM	224399105	17	202	SH		SOLE		0	0	202
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	44	600	SH		SOLE		0	0	600
COMMERCIAL METALS CO	COM	201723103	71	3,981	SH		SOLE		0	0	3,981
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	10	340	SH		SOLE		0	0	340
GOLDMAN SACHS GROUP INC	COM	38141G104	5	23	SH		SOLE		0	0	23
LEGG MASON ETF INVESTMENT TR	SML CAP QULITY	52468L877	551	21,000	SH		SOLE		0	0	21,000
PHILLIPS 66	COM	718546104	253	2,709	SH		SOLE		0	0	2,709
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,445	25,045	SH		SOLE		0	0	25,045
GENERAL MTRS CO	COM	37045V100	10	247	SH		SOLE		0	0	247
APPLIED MATLS INC	COM	038222105	4	80	SH		SOLE		0	0	80
CBS CORP NEW	CL A	124857103	10	200	SH		SOLE		0	0	200
VERTEX PHARMACEUTICALS INC	COM	92532F100	92	503	SH		SOLE		0	0	503
CELGENE CORP	COM	151020104	123	1,334	SH		SOLE		0	0	1,334
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	162	SH		SOLE		0	0	162
FISERV INC	COM	337738108	128	1,400	SH		SOLE		0	0	1,400
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	748	14,780	SH		SOLE		0	0	14,780
ISHARES TR	RUS MD CP GR ETF	464287481	21	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6,228	159,613	SH		SOLE		0	0	159,613
HALLIBURTON CO	COM	406216101	6	280	SH		SOLE		0	0	280
ICON PLC	SHS	G4705A100	198	1,283	SH		SOLE		0	0	1,283
SIRIUS XM HLDGS INC	COM	82968B103	112	20,020	SH		SOLE		0	0	20,020
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	95	674	SH		SOLE		0	0	674
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	5,903	216,775	SH		SOLE		216,775	0	0
KROGER CO	COM	501044101	113	5,208	SH		SOLE		0	0	5,208
GLOBAL X FDS	CONSCIOUS COS	37954Y731	32	1,482	SH		SOLE		0	0	1,482
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	17	199	SH		SOLE		0	0	199
WESTERN ASSET MUN HI INCM FD	COM	95766N103	83	10,949	SH		SOLE		0	0	10,949
ALPHABET INC	CAP STK CL C	02079K107	1,308	1,210	SH		SOLE		0	0	1,210
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	4,149	84,795	SH		SOLE		0	0	84,795
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	19	24	SH		SOLE		0	0	24
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	38,660	379,948	SH		SOLE		164,522	0	215,426
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	45	2,281	SH		SOLE		0	0	2,281
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	7	15,000	SH		SOLE		0	0	15,000
CATERPILLAR INC DEL	COM	149123101	332	2,437	SH		SOLE		0	0	2,437
EMERSON ELEC CO	COM	291011104	227	3,400	SH		SOLE		0	0	3,400
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	0	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109	103	673	SH		SOLE		0	0	673
ANNALY CAP MGMT INC	COM	035710409	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	22	1,173	SH		SOLE		0	0	1,173
POST HLDGS INC	COM	737446104	10	100	SH		SOLE		0	0	100
FIDELITY	MSCI RL EST ETF	316092857	2,592	99,014	SH		SOLE		0	0	99,014
BERKLEY W R CORP	COM	084423102	72	1,100	SH		SOLE		0	0	1,100
UNION PACIFIC CORP	COM	907818108	346	2,046	SH		SOLE		0	0	2,046
HONEYWELL INTL INC	COM	438516106	68	387	SH		SOLE		0	0	387
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1	17	SH		SOLE		0	0	17
ISHARES TR	20 YR TR BD ETF	464287432	6,409	48,256	SH		SOLE		46,100	0	2,156
CRYOLIFE INC	COM	228903100	18	610	SH		SOLE		0	0	610
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	243	2,751	SH		SOLE		0	0	2,751
RELX PLC	SPONSORED ADR	759530108	198	8,112	SH		SOLE		0	0	8,112
DUKE REALTY CORP	COM NEW	264411505	61	1,935	SH		SOLE		0	0	1,935
INDEPENDENT BK GROUP INC	COM	45384B106	17	315	SH		SOLE		0	0	315
ISHARES TR	MSCI EAFE ETF	464287465	227	3,452	SH		SOLE		0	0	3,452
ISHARES TR	MORTGE REL ETF	46435G342	471	11,170	SH		SOLE		0	0	11,170
ISHARES TR	EAFE VALUE ETF	464288877	86,594	1,801,418	SH		SOLE		62,000	0	1,739,418
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	50,621	1,710,730	SH		SOLE		0	0	1,710,730
CORTEVA INC	COM	22052L104	21	719	SH		SOLE		0	0	719
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,069	110,646	SH		SOLE		0	0	110,646
DUPONT DE NEMOURS INC	COM	26614N102	58	776	SH		SOLE		0	0	776
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,415	174,355	SH		SOLE		57,000	0	117,355
BLACKSTONE MTG TR INC	COM CL A	09257W100	24	669	SH		SOLE		0	0	669
CAE INC	COM	124765108	2	69	SH		SOLE		0	0	69
INVESCO MUNI INCOME OPP TRST	COM	46132X101	81	10,543	SH		SOLE		0	0	10,543
PROLOGIS INC	COM	74340W103	467	5,834	SH		SOLE		0	0	5,834
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	44,941	1,377,725	SH		SOLE		0	0	1,377,725
ISHARES TR	CHINA LG-CAP ETF	464287184	1,155	27,000	SH		SOLE		27,000	0	0
BOSTON PROPERTIES INC	COM	101121101	127	986	SH		SOLE		0	0	986
LAM RESEARCH CORP	COM	512807108	23	123	SH		SOLE		0	0	123
BAXTER INTL INC	COM	071813109	9	106	SH		SOLE		0	0	106
ISHARES TR	GLOBAL TECH ETF	464287291	3,213	17,894	SH		SOLE		0	0	17,894
SYNOPSYS INC	COM	871607107	826	6,418	SH		SOLE		0	0	6,418
BOOKING HLDGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
ISHARES TR	EAFE GRWTH ETF	464288885	48	595	SH		SOLE		0	0	595
ISHARES TR	CORE HIGH DV ETF	46429B663	5,951	62,975	SH		SOLE		0	0	62,975
CONOCOPHILLIPS	COM	20825C104	249	4,084	SH		SOLE		0	0	4,084
FORD MTR CO DEL	COM	345370860	75	7,304	SH		SOLE		0	0	7,304
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	68	250	SH		SOLE		0	0	250
HILLTOP HOLDINGS INC	COM	432748101	81	3,828	SH		SOLE		0	0	3,828
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	87	3,843	SH		SOLE		0	0	3,843
HILTON WORLDWIDE HLDGS INC	COM	43300A203	99	1,011	SH		SOLE		0	0	1,011
HP INC	COM	40434L105	3	152	SH		SOLE		0	0	152
FIDELITY	MSCI ENERGY IDX	316092402	2,702	157,141	SH		SOLE		0	0	157,141
MEDTRONIC PLC	SHS	G5960L103	271	2,784	SH		SOLE		0	0	2,784
ISHARES TR	MSCI USA ESG SLC	464288802	132	1,080	SH		SOLE		0	0	1,080
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	8	208	SH		SOLE		0	0	208
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,496	165,000	SH		SOLE		0	0	165,000
EAGLE MATERIALS INC	COM	26969P108	21	223	SH		SOLE		0	0	223
GLACIER BANCORP INC NEW	COM	37637Q105	89	2,186	SH		SOLE		0	0	2,186
SPDR SERIES TRUST	S&P METALS MNG	78464A755	57	2,000	SH		SOLE		0	0	2,000
BIOGEN INC	COM	09062X103	154	660	SH		SOLE		0	0	660
JOHN HANCOCK ETF TRUST	MLTFACTR MATLS	47804J800	0	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	11,375	85,000	SH		SOLE		0	0	85,000
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	4,625	204,385	SH		SOLE		0	0	204,385
ISHARES TR	USA QUALITY FCTR	46432F339	54,459	595,377	SH		SOLE		0	0	595,377
REGENCY CTRS CORP	COM	758849103	59	877	SH		SOLE		0	0	877
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	65	463	SH		SOLE		0	0	463
BANK AMER CORP	COM	060505104	1,851	63,830	SH		SOLE		0	0	63,830
BP PLC	SPONSORED ADR	055622104	71	1,713	SH		SOLE		0	0	1,713
ISHARES TR	U.S. REAL ES ETF	464287739	3,729	42,714	SH		SOLE		0	0	42,714
LEAR CORP	COM NEW	521865204	181	1,299	SH		SOLE		0	0	1,299
UNITED PARCEL SERVICE INC	CL B	911312106	887	8,588	SH		SOLE		0	0	8,588
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,590	18,196	SH		SOLE		17,000	0	1,196
XILINX INC	COM	983919101	184	1,557	SH		SOLE		0	0	1,557
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4,444	290,296	SH		SOLE		0	0	290,296
ISHARES TR	CORE S&P500 ETF	464287200	24,211	82,141	SH		SOLE		14,010	0	68,131
W P CAREY INC	COM	92936U109	72	882	SH		SOLE		0	0	882
CMS ENERGY CORP	COM	125896100	9	155	SH		SOLE		0	0	155
PERFORMANCE FOOD GROUP CO	COM	71377A103	10	258	SH		SOLE		0	0	258
BEST BUY INC	COM	086516101	6	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	31	1,418	SH		SOLE		0	0	1,418
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	315	5,496	SH		SOLE		0	0	5,496
STERIS PLC	SHS USD	G8473T100	286	1,919	SH		SOLE		0	0	1,919
ARCOSA INC	COM	039653100	21	563	SH		SOLE		0	0	563
ASTRAZENECA PLC	SPONSORED ADR	046353108	16	376	SH		SOLE		0	0	376
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7	115	SH		SOLE		0	0	115
GLOBAL X FDS	FINTECH ETF	37954Y814	7,376	250,000	SH		SOLE		0	0	250,000
BLACKROCK INC	COM	09247X101	1,808	3,852	SH		SOLE		0	0	3,852
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,778	100,000	SH		SOLE		0	0	100,000
ISHARES TR	MODERT ALLOC ETF	464289875	322	8,253	SH		SOLE		0	0	8,253
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	32,070	386,062	SH		SOLE		58,485	0	327,577
FRANKLIN LTD DURATION INC TR	COM	35472T101	3,576	371,382	SH		SOLE		0	0	371,382
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	73	2,272	SH		SOLE		0	0	2,272
AFLAC INC	COM	001055102	233	4,248	SH		SOLE		0	0	4,248
ISHARES TR	SHORT TREAS BD	464288679	315	2,848	SH		SOLE		0	0	2,848
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	6,701	676,188	SH		SOLE		0	0	676,188
MORGAN STANLEY	COM NEW	617446448	26	586	SH		SOLE		0	0	586
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8	950	SH		SOLE		0	0	950
MOODYS CORP	COM	615369105	124	636	SH		SOLE		0	0	636
GABELLI EQUITY TR INC	COM	362397101	32	5,248	SH		SOLE		0	0	5,248
ISHARES TR	0-5YR HI YL CP	46434V407	249	5,333	SH		SOLE		0	0	5,333
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,867	574,000	SH		SOLE		0	0	574,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	778	6,524	SH		SOLE		0	0	6,524
PAYPAL HLDGS INC	COM	70450Y103	214	1,872	SH		SOLE		0	0	1,872
DOLLAR GEN CORP NEW	COM	256677105	14	107	SH		SOLE		0	0	107
ISHARES TR	MSCI CHINA ETF	46429B671	1,189	20,000	SH		SOLE		0	0	20,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,556	117,483	SH		SOLE		117,483	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	20,818	918,729	SH		SOLE		0	0	918,729
ARISTA NETWORKS INC	COM	040413106	84	322	SH		SOLE		0	0	322
FIDELITY	MOMENTUM FACTR	316092816	5,600	158,000	SH		SOLE		0	0	158,000
S&P GLOBAL INC	COM	78409V104	200	876	SH		SOLE		0	0	876
ISHARES TR	GLB INFRASTR ETF	464288372	6	128	SH		SOLE		0	0	128
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	4,746	79,611	SH		SOLE		0	0	79,611
ISHARES TR	CRE U S REIT ETF	464288521	4	68	SH		SOLE		0	0	68
SPDR GOLD TRUST	GOLD SHS	78463V107	62	466	SH		SOLE		0	0	466
ATMOS ENERGY CORP	COM	049560105	4	36	SH		SOLE		0	0	36
ISHARES TR	MSCI INDIA ETF	46429B598	2,235	63,304	SH		SOLE		0	0	63,304
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,537	63,004	SH		SOLE		0	0	63,004
DELL TECHNOLOGIES INC	CL C	24703L202	16	311	SH		SOLE		0	0	311
ISHARES INC	MSCI CDA ETF	464286509	7,599	265,515	SH		SOLE		0	0	265,515
ISHARES TR	CORE MSCI EURO	46434V738	2,356	50,554	SH		SOLE		0	0	50,554
NASDAQ INC	COM	631103108	94	981	SH		SOLE		0	0	981
ISHARES TR	EXPONENTIAL TECH	46434V381	129,655	3,361,558	SH		SOLE		70,300	0	3,291,258
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	160	6,216	SH		SOLE		0	0	6,216
JOHNSON & JOHNSON	COM	478160104	427	3,066	SH		SOLE		0	0	3,066
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	156	1,192	SH		SOLE		0	0	1,192
AQUA AMERICA INC	COM	03836W103	13	312	SH		SOLE		0	0	312
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	22,480	230,000	SH		SOLE		0	0	230,000
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,288	131,368	SH		SOLE		0	0	131,368
KELLOGG CO	COM	487836108	107	1,989	SH		SOLE		0	0	1,989
ISHARES INC	MIN VOL GBL ETF	464286525	29,284	317,884	SH		SOLE		0	0	317,884
ISHARES TR	GLOBAL 100 ETF	464287572	1	23	SH		SOLE		0	0	23
KRAFT HEINZ CO	COM	500754106	1	37	SH		SOLE		0	0	37
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	18	3,075	SH		SOLE		0	0	3,075
EBAY INC	COM	278642103	7	176	SH		SOLE		0	0	176
ISHARES TR	S&P SML 600 GWT	464287887	69	378	SH		SOLE		0	0	378
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	10,980	321,271	SH		SOLE		0	0	321,271
WISDOMTREE TR	FUTRE STRAT FD	97717W125	58	1,548	SH		SOLE		0	0	1,548
ISHARES INC	MSCI AUST ETF	464286103	3,708	164,500	SH		SOLE		0	0	164,500
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	21,629	885,707	SH		SOLE		0	0	885,707
AIR PRODS & CHEMS INC	COM	009158106	245	1,084	SH		SOLE		0	0	1,084
PACER FDS TR	TRENDPILOT FD	69374H675	305	12,185	SH		SOLE		0	0	12,185
FIFTH THIRD BANCORP	COM	316773100	70	2,518	SH		SOLE		0	0	2,518
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7	122	SH		SOLE		0	0	122
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	61,466	1,685,836	SH		SOLE		0	0	1,685,836
CUBESMART	COM	229663109	71	2,111	SH		SOLE		0	0	2,111
ISHARES INC	MSCI PAC JP ETF	464286665	473	10,023	SH		SOLE		0	0	10,023
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,289	225,000	SH		SOLE		0	0	225,000
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	6	172	SH		SOLE		0	0	172
EATON VANCE TAX MNGD GBL DV	COM	27829F108	13,231	1,595,978	SH		SOLE		0	0	1,595,978
THERMO FISHER SCIENTIFIC INC	COM	883556102	103	350	SH		SOLE		0	0	350
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	10	502	SH		SOLE		0	0	502
KINDER MORGAN INC DEL	COM	49456B101	207	9,927	SH		SOLE		0	0	9,927