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

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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
UNITED AIRLINES HLDGS INC	COM	910047109	93	1,053	SH		SOLE		0	0	1,053
BIOTELEMETRY INC	COM	090672106	1	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	ESG US STK ETF	921910733	0	1	SH		SOLE		0	0	1
LKQ CORP	COM	501889208	27	860	SH		SOLE		0	0	860
VOYA PRIME RATE TR	SH BEN INT	92913A100	18	3,923	SH		SOLE		0	0	3,923
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,717	100,000	SH		SOLE		0	0	100,000
DBX ETF TR	XTRACK MSCI EURP	233051853	0	0	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,174	46,716	SH		SOLE		0	0	46,716
MICRON TECHNOLOGY INC	COM	595112103	667	15,569	SH		SOLE		0	0	15,569
CENTURYLINK INC	COM	156700106	2	169	SH		SOLE		0	0	169
PFIZER INC	COM	717081103	366	10,196	SH		SOLE		0	0	10,196
INVESCO EXCHNG TRADED FD TR	GLOBAL ESG ETF	46138G813	58	2,001	SH		SOLE		0	0	2,001
MARATHON PETE CORP	COM	56585A102	3	45	SH		SOLE		0	0	45
DEERE & CO	COM	244199105	9	51	SH		SOLE		0	0	51
UNILEVER N V	N Y SHS NEW	904784709	8	133	SH		SOLE		0	0	133
DBX ETF TR	XTRCKR RUSL 1000	233051242	48,968	1,778,085	SH		SOLE		0	0	1,778,085
ISHARES TR	SHRT NAT MUN ETF	464288158	5,286	49,617	SH		SOLE		0	0	49,617
ISHARES TR	NATIONAL MUN ETF	464288414	5,090	44,607	SH		SOLE		0	0	44,607
CRONOS GROUP INC	COM	22717L101	0	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	5	114	SH		SOLE		0	0	114
RAYTHEON CO	COM NEW	755111507	42	216	SH		SOLE		0	0	216
AMERICAN TOWER CORP NEW	COM	03027X100	18	81	SH		SOLE		0	0	81
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	5,128	115,000	SH		SOLE		0	0	115,000
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	0	100
PIMCO ETF TR	ACTIVE BD ETF	72201R775	42,605	391,226	SH		SOLE		166,909	0	224,317
ISHARES INC	ESG MSCI EM ETF	46434G863	412	12,656	SH		SOLE		0	0	12,656
JOHN HANCOCK ETF TRUST	MLTFCTR CONSMR	47804J875	6,410	220,013	SH		SOLE		0	0	220,013
FLEXSHARES TR	INTL QLTDV IDX	33939L837	423	19,002	SH		SOLE		0	0	19,002
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10	431	SH		SOLE		0	0	431
ISHARES TR	HDG MSCI EAFE	46434V803	202	6,749	SH		SOLE		0	0	6,749
SPDR S&P 500 ETF TR	TR UNIT	78462F103	374	1,260	SH		SOLE		0	0	1,260
ENTREPRENEURSHARES SER TRUST	ERSHARES 30 ETF	293828802	3,436	204,072	SH		SOLE		0	0	204,072
DISNEY WALT CO	COM DISNEY	254687106	1,234	9,470	SH		SOLE		0	0	9,470
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	140	1,291	SH		SOLE		0	0	1,291
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	6,252	157,668	SH		SOLE		0	0	157,668
INVESCO EXCHNG TRADED FD TR	RUSL 1000 YIEL	46138G714	958	35,000	SH		SOLE		0	0	35,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	509	1,891	SH		SOLE		0	0	1,891
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,504	247,558	SH		SOLE		0	0	247,558
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	219	8,571	SH		SOLE		0	0	8,571
NUCOR CORP	COM	670346105	6	122	SH		SOLE		0	0	122
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	404	2,963	SH		SOLE		0	0	2,963
RGC RES INC	COM	74955L103	36	1,247	SH		SOLE		0	0	1,247
EATON VANCE TAX ADVT DIV INC	COM	27828G107	29	1,191	SH		SOLE		0	0	1,191
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	5,535	242,120	SH		SOLE		0	0	242,120
ADOBE INC	COM	00724F101	1,184	4,285	SH		SOLE		0	0	4,285
AMERICAN EXPRESS CO	COM	025816109	181	1,533	SH		SOLE		0	0	1,533
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	8,370	374,350	SH		SOLE		0	0	374,350
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	422	SH		SOLE		0	0	422
ABBOTT LABS	COM	002824100	147	1,756	SH		SOLE		0	0	1,756
ISHARES TR	TIPS BD ETF	464287176	5,198	44,698	SH		SOLE		19,617	0	25,081
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	44,968	1,449,185	SH		SOLE		0	0	1,449,185
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,539	351,956	SH		SOLE		0	0	351,956
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,006	19,874	SH		SOLE		0	0	19,874
AMETEK INC NEW	COM	031100100	62	675	SH		SOLE		0	0	675
ISHARES TR	SELECT DIVID ETF	464287168	23	225	SH		SOLE		0	0	225
PEPSICO INC	COM	713448108	72	528	SH		SOLE		0	0	528
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	1	15	SH		SOLE		0	0	15
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	10	10,000	PRN		SOLE		0	0	10,000
FLEXSHARES TR	STOXX GLOBR INF	33939L795	29	553	SH		SOLE		0	0	553
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	858	22,327	SH		SOLE		0	0	22,327
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	3,112	205,000	SH		SOLE		0	0	205,000
COMERICA INC	COM	200340107	3	43	SH		SOLE		0	0	43
COSTAR GROUP INC	COM	22160N109	796	1,342	SH		SOLE		0	0	1,342
CVS HEALTH CORP	COM	126650100	8	126	SH		SOLE		0	0	126
LINCOLN NATL CORP IND	COM	534187109	15	250	SH		SOLE		0	0	250
MUELLER WTR PRODS INC	COM SER A	624758108	70	6,197	SH		SOLE		0	0	6,197
SNAP ON INC	COM	833034101	15	96	SH		SOLE		0	0	96
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	48,332	1,508,013	SH		SOLE		180,731	0	1,327,282
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,593	421,427	SH		SOLE		0	0	421,427
SPDR SERIES TRUST	GLB DOW ETF	78464A706	2	21	SH		SOLE		0	0	21
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	620	24,548	SH		SOLE		0	0	24,548
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,299	102,011	SH		SOLE		0	0	102,011
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	32	1,145	SH		SOLE		0	0	1,145
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	126	4,207	SH		SOLE		0	0	4,207
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4,429	82,608	SH		SOLE		0	0	82,608
NEXTERA ENERGY INC	COM	65339F101	1,512	6,490	SH		SOLE		0	0	6,490
COSTCO WHSL CORP NEW	COM	22160K105	1,723	5,979	SH		SOLE		0	0	5,979
ISHARES TR	SH TR CRPORT ETF	464288646	363	6,765	SH		SOLE		0	0	6,765
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,792	157,690	SH		SOLE		0	0	157,690
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	356	SH		SOLE		0	0	356
OCCIDENTAL PETE CORP	COM	674599105	1,262	28,373	SH		SOLE		0	0	28,373
LIBERTY BROADBAND CORP	COM SER A	530307107	2	20	SH		SOLE		0	0	20
FB FINL CORP	COM	30257X104	16	425	SH		SOLE		0	0	425
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	178	4,077	SH		SOLE		0	0	4,077
ISHARES TR	INTL QLTY FACTOR	46434V456	290	9,761	SH		SOLE		0	0	9,761
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5	150	SH		SOLE		0	0	150
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	31	2,639	SH		SOLE		0	0	2,639
HUNT J B TRANS SVCS INC	COM	445658107	1	10	SH		SOLE		0	0	10
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	6,276	246,905	SH		SOLE		0	0	246,905
TRAVELERS COMPANIES INC	COM	89417E109	10	65	SH		SOLE		0	0	65
NUTANIX INC	CL A	67059N108	4	169	SH		SOLE		0	0	169
ACCELERATE DIAGNOSTICS INC	COM	00430H102	93	5,000	SH		SOLE		0	0	5,000
EQUIFAX INC	COM	294429105	103	734	SH		SOLE		0	0	734
PRUDENTIAL FINL INC	COM	744320102	1,136	12,626	SH		SOLE		0	0	12,626
ALLIANZGI CONV INCOME FD II	COM	018825109	0	0	SH		SOLE		0	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,193	125,000	SH		SOLE		0	0	125,000
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	33,887	1,237,665	SH		SOLE		0	0	1,237,665
DBX ETF TR	XTRACK HRVST CSI	233051879	2,804	103,500	SH		SOLE		0	0	103,500
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	109	1,193	SH		SOLE		0	0	1,193
VALERO ENERGY CORP NEW	COM	91913Y100	7	81	SH		SOLE		0	0	81
PARKER HANNIFIN CORP	COM	701094104	4	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,550	199,951	SH		SOLE		0	0	199,951
ARK ETF TR	INNOVATION ETF	00214Q104	3,022	70,448	SH		SOLE		0	0	70,448
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	13	483	SH		SOLE		0	0	483
BIO TECHNE CORP	COM	09073M104	37	190	SH		SOLE		0	0	190
AT&T INC	COM	00206R102	1,287	34,005	SH		SOLE		0	0	34,005
MARTIN MARIETTA MATLS INC	COM	573284106	10	36	SH		SOLE		0	0	36
AMAZON COM INC	COM	023135106	191	110	SH		SOLE		0	0	110
WILLIAMS COS INC DEL	COM	969457100	2	77	SH		SOLE		0	0	77
SOUTHWEST AIRLS CO	COM	844741108	43	798	SH		SOLE		0	0	798
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	60	933	SH		SOLE		0	0	933
PALO ALTO NETWORKS INC	COM	697435105	10	48	SH		SOLE		0	0	48
GRAINGER W W INC	COM	384802104	15	52	SH		SOLE		0	0	52
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	530	19,364	SH		SOLE		0	0	19,364
PAYCHEX INC	COM	704326107	268	3,243	SH		SOLE		0	0	3,243
LENNAR CORP	CL A	526057104	4	64	SH		SOLE		0	0	64
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	32	1,274	SH		SOLE		0	0	1,274
APPLE INC	COM	037833100	7,788	34,774	SH		SOLE		0	0	34,774
FQF TR	AGFIQ US MK ANTI	351680707	59	2,476	SH		SOLE		0	0	2,476
ISHARES TR	MSCI UK ETF NEW	46435G334	5,779	183,869	SH		SOLE		0	0	183,869
ISHARES INC	MSCI HONG KG ETF	464286871	2,389	105,263	SH		SOLE		0	0	105,263
ISHARES INC	EM MKT SM-CP ETF	464286475	4,034	95,800	SH		SOLE		0	0	95,800
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	2,865	182,046	SH		SOLE		0	0	182,046
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	173	5,538	SH		SOLE		0	0	5,538
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	5,031	132,456	SH		SOLE		0	0	132,456
ISHARES TR	INTL SEL DIV ETF	464288448	3,302	107,419	SH		SOLE		0	0	107,419
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	1	20	SH		SOLE		0	0	20
FIDELITY	TOTAL BD ETF	316188309	34,379	664,963	SH		SOLE		0	0	664,963
FLUOR CORP NEW	COM	343412102	3	176	SH		SOLE		0	0	176
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,046	147,302	SH		SOLE		0	0	147,302
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,711	8,895	SH		SOLE		0	0	8,895
LOWES COS INC	COM	548661107	643	5,845	SH		SOLE		0	0	5,845
QUALCOMM INC	COM	747525103	55	718	SH		SOLE		0	0	718
INVESCO LTD	SHS	G491BT108	8	478	SH		SOLE		0	0	478
ISHARES TR	MSCI ACWI EX US	464288240	293	6,358	SH		SOLE		0	0	6,358
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	78	SH		SOLE		0	0	78
COLGATE PALMOLIVE CO	COM	194162103	1,406	19,131	SH		SOLE		0	0	19,131
JOHNSON CTLS INTL PLC	SHS	G51502105	26	586	SH		SOLE		0	0	586
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	302	12,067	SH		SOLE		0	0	12,067
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	175	SH		SOLE		0	0	175
ORACLE CORP	COM	68389X105	95	1,724	SH		SOLE		0	0	1,724
TEXAS INSTRS INC	COM	882508104	43	330	SH		SOLE		0	0	330
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	131	4,307	SH		SOLE		0	0	4,307
ISHARES TR	USA MOMENTUM FCT	46432F396	3,662	30,709	SH		SOLE		0	0	30,709
ISHARES TR	MSCI MIN VOL ETF	46429B697	15,674	244,526	SH		SOLE		0	0	244,526
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23	242	SH		SOLE		0	0	242
MAGNA INTL INC	COM	559222401	21	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	4,297	143,123	SH		SOLE		0	0	143,123
SALT FDS TR	SALT LOW TRUBE	79590A107	183	6,500	SH		SOLE		0	0	6,500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	178	1,798	SH		SOLE		0	0	1,798
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	173	1,929	SH		SOLE		0	0	1,929
PACCAR INC	COM	693718108	7	101	SH		SOLE		0	0	101
ETF SER SOLUTIONS	SALT HIG TRUBT	26922A479	302	12,000	SH		SOLE		0	0	12,000
AMERICAN HOMES 4 RENT	CL A	02665T306	3	130	SH		SOLE		0	0	130
TWITTER INC	COM	90184L102	20	486	SH		SOLE		0	0	486
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,119	21,661	SH		SOLE		0	0	21,661
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	5	201	SH		SOLE		0	0	201
REALTY INCOME CORP	COM	756109104	38	500	SH		SOLE		0	0	500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,881	99,043	SH		SOLE		56,295	0	42,748
ISHARES INC	MSCI TURKEY ETF	464286715	4,703	176,000	SH		SOLE		0	0	176,000
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	80	2,093	SH		SOLE		0	0	2,093
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	41	1,286	SH		SOLE		0	0	1,286
CINCINNATI FINL CORP	COM	172062101	86	737	SH		SOLE		0	0	737
EXP WORLD HOLDINGS INC	COM	30212W100	1	113	SH		SOLE		0	0	113
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	866	12,424	SH		SOLE		0	0	12,424
IHS MARKIT LTD	SHS	G47567105	11	157	SH		SOLE		0	0	157
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7	160	SH		SOLE		0	0	160
BOEING CO	COM	097023105	2,159	5,675	SH		SOLE		0	0	5,675
ISHARES TR	EAFE SML CP ETF	464288273	24	413	SH		SOLE		0	0	413
ENTERPRISE PRODS PARTNERS L	COM	293792107	385	13,486	SH		SOLE		0	0	13,486
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	4,090	250,000	SH		SOLE		0	0	250,000
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	28	728	SH		SOLE		0	0	728
VANGUARD INDEX FDS	GROWTH ETF	922908736	245	1,473	SH		SOLE		0	0	1,473
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	63	SH		SOLE		0	0	63
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
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,185	23,863	SH		SOLE		0	0	23,863
PHILIP MORRIS INTL INC	COM	718172109	422	5,560	SH		SOLE		0	0	5,560
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,365	406,074	SH		SOLE		78,416	0	327,658
GLOBAL X FDS	GLBL X MLP ETF	37950E473	6	687	SH		SOLE		0	0	687
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	30	SH		SOLE		0	0	30
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5	26	SH		SOLE		0	0	26
ISHARES TR	INTL DEV RE ETF	464288489	2	52	SH		SOLE		0	0	52
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,440	53,385	SH		SOLE		0	0	53,385
WALMART INC	COM	931142103	44	369	SH		SOLE		0	0	369
CINTAS CORP	COM	172908105	4	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4	40	SH		SOLE		0	0	40
CONAGRA BRANDS INC	COM	205887102	10	315	SH		SOLE		0	0	315
PIMCO ETF TR	1-5 US TIP IDX	72201R205	19,096	364,297	SH		SOLE		0	0	364,297
INTEL CORP	COM	458140100	2,025	39,292	SH		SOLE		0	0	39,292
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	5,530	158,000	SH		SOLE		0	0	158,000
HORMEL FOODS CORP	COM	440452100	703	16,069	SH		SOLE		0	0	16,069
CDN IMPERIAL BK COMM TORONTO	COM	136069101	12	146	SH		SOLE		0	0	146
WISDOMTREE TR	EM EX ST-OWNED	97717X578	236	8,521	SH		SOLE		0	0	8,521
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	13,051	229,000	SH		SOLE		0	0	229,000
ISHARES TR	MSCI KLD400 SOC	464288570	1,497	13,500	SH		SOLE		0	0	13,500
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	8,242	72,000	SH		SOLE		0	0	72,000
V F CORP	COM	918204108	83	931	SH		SOLE		0	0	931
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	218	SH		SOLE		0	0	218
US BANCORP DEL	COM NEW	902973304	1,535	27,738	SH		SOLE		0	0	27,738
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	382	7,577	SH		SOLE		0	0	7,577
ISHARES TR	U.S. INSRNCE ETF	464288786	4,394	61,000	SH		SOLE		0	0	61,000
UNITED TECHNOLOGIES CORP	COM	913017109	63	458	SH		SOLE		0	0	458
FREEPORT-MCMORAN INC	CL B	35671D857	4	452	SH		SOLE		0	0	452
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,547	47,305	SH		SOLE		0	0	47,305
ISHARES TR	INTL MOMENTUM FT	46434V449	7,051	240,000	SH		SOLE		0	0	240,000
NIKE INC	CL B	654106103	3	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	0	1	SH		SOLE		0	0	1
SHERWIN WILLIAMS CO	COM	824348106	19	34	SH		SOLE		0	0	34
FOX CORP	CL B COM	35137L204	6	206	SH		SOLE		0	0	206
ISHARES TR	U.S. ENERGY ETF	464287796	10	327	SH		SOLE		0	0	327
SCHLUMBERGER LTD	COM	806857108	4	105	SH		SOLE		0	0	105
AUTODESK INC	COM	052769106	19	130	SH		SOLE		0	0	130
INTERPUBLIC GROUP COS INC	COM	460690100	11	506	SH		SOLE		0	0	506
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,393	30,890	SH		SOLE		0	0	30,890
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,045	183,004	SH		SOLE		0	0	183,004
ISHARES TR	JPMORGAN USD EMG	464288281	11,037	97,373	SH		SOLE		40,350	0	57,023
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	10,756	146,399	SH		SOLE		0	0	146,399
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,455	176,671	SH		SOLE		33,100	0	143,571
ISHARES TR	GL CLEAN ENE ETF	464288224	10,737	985,000	SH		SOLE		0	0	985,000
AMCOR PLC	ORD	G0250X107	12	1,224	SH		SOLE		0	0	1,224
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	88,562	1,798,951	SH		SOLE		433,619	0	1,365,332
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10	259	SH		SOLE		0	0	259
ISHARES TR	MSCI LW CRB TG	46434V464	127	1,053	SH		SOLE		0	0	1,053
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,348	185,500	SH		SOLE		0	0	185,500
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,272	35,500	SH		SOLE		35,500	0	0
COMCAST CORP NEW	CL A	20030N101	1,105	24,518	SH		SOLE		0	0	24,518
VERISK ANALYTICS INC	COM	92345Y106	103	650	SH		SOLE		0	0	650
ISHARES TR	CORE MSCI TOTAL	46432F834	16,945	293,375	SH		SOLE		0	0	293,375
ISHARES TR	SP SMCP600VL ETF	464287879	4	29	SH		SOLE		0	0	29
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	23	3,543	SH		SOLE		0	0	3,543
TREEHOUSE FOODS INC	COM	89469A104	4	66	SH		SOLE		0	0	66
PIONEER NAT RES CO	COM	723787107	6	47	SH		SOLE		0	0	47
EATON VANCE TX ADV GLBL DIV	COM	27828S101	20	1,239	SH		SOLE		0	0	1,239
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,100	SH		SOLE		0	0	1,100
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	83	2,834	SH		SOLE		0	0	2,834
ISHARES TR	CORE S&P US VLU	464287663	55	948	SH		SOLE		0	0	948
GENTEX CORP	COM	371901109	4	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	40	SH		SOLE		0	0	40
GLOBAL X FDS	SOCIAL MED ETF	37950E416	798	25,000	SH		SOLE		0	0	25,000
ISHARES TR	CORE S&P SCP ETF	464287804	24,942	320,427	SH		SOLE		0	0	320,427
TD AMERITRADE HLDG CORP	COM	87236Y108	12	249	SH		SOLE		0	0	249
FORTIVE CORP	COM	34959J108	1	21	SH		SOLE		0	0	21
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	82	2,104	SH		SOLE		0	0	2,104
ISHARES TR	US TREAS BD ETF	46429B267	218	8,289	SH		SOLE		0	0	8,289
SABRA HEALTH CARE REIT INC	COM	78573L106	3	137	SH		SOLE		0	0	137
EQUINIX INC	COM	29444U700	11	19	SH		SOLE		0	0	19
ISHARES TR	GLB CNSM STP ETF	464288737	3	50	SH		SOLE		0	0	50
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
GCI LIBERTY INC	COM CLASS A	36164V305	2	34	SH		SOLE		0	0	34
DOW INC	COM	260557103	34	719	SH		SOLE		0	0	719
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,761	52,952	SH		SOLE		0	0	52,952
EXXON MOBIL CORP	COM	30231G102	764	10,821	SH		SOLE		0	0	10,821
CISCO SYS INC	COM	17275R102	94	1,910	SH		SOLE		0	0	1,910
ISHARES TR	1 3 YR TREAS BD	464287457	7,912	93,279	SH		SOLE		0	0	93,279
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	1,006	19,846	SH		SOLE		0	0	19,846
FEDEX CORP	COM	31428X106	887	6,090	SH		SOLE		0	0	6,090
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	0	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	148	SH		SOLE		0	0	148
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	10,814	565,000	SH		SOLE		0	0	565,000
JPMORGAN CHASE & CO	COM	46625H100	1,499	12,736	SH		SOLE		0	0	12,736
ISHARES TR	US HOME CONS ETF	464288752	39	900	SH		SOLE		0	0	900
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	487	18,240	SH		SOLE		0	0	18,240
INDEXIQ ETF TR	US RL EST SMCP	45409B628	820	32,000	SH		SOLE		0	0	32,000
ANALOG DEVICES INC	COM	032654105	11	101	SH		SOLE		0	0	101
FIREEYE INC	COM	31816Q101	2	160	SH		SOLE		0	0	160
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	29,931	1,649,083	SH		SOLE		0	0	1,649,083
IMMUNOGEN INC	COM	45253H101	0	131	SH		SOLE		0	0	131
CORNING INC	COM	219350105	3	118	SH		SOLE		0	0	118
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,996	115,553	SH		SOLE		38,000	0	77,553
ISHARES INC	CORE MSCI EMKT	46434G103	12,371	252,359	SH		SOLE		0	0	252,359
BROADCOM INC	COM	11135F101	876	3,171	SH		SOLE		0	0	3,171
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	16,996	583,049	SH		SOLE		246,371	0	336,678
HCA HEALTHCARE INC	COM	40412C101	5	41	SH		SOLE		0	0	41
COHEN & STEERS TOTAL RETURN	COM	19247R103	1	66	SH		SOLE		0	0	66
CARNIVAL CORP	UNIT 99/99/9999	143658300	169	3,859	SH		SOLE		0	0	3,859
SYSCO CORP	COM	871829107	71	891	SH		SOLE		0	0	891
ALPS ETF TR	ALERIAN MLP	00162Q866	18,668	2,042,412	SH		SOLE		159,500	0	1,882,912
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	7	217	SH		SOLE		0	0	217
BB&T CORP	COM	054937107	212	3,971	SH		SOLE		0	0	3,971
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,189	304,385	SH		SOLE		0	0	304,385
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6,685	845,083	SH		SOLE		0	0	845,083
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	30,227	1,084,173	SH		SOLE		0	0	1,084,173
MICROCHIP TECHNOLOGY INC	COM	595017104	22	242	SH		SOLE		0	0	242
COLONY CR REAL ESTATE INC	COM CL A	19625T101	89	6,187	SH		SOLE		0	0	6,187
EATON CORP PLC	SHS	G29183103	175	2,107	SH		SOLE		0	0	2,107
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,390	6,681	SH		SOLE		0	0	6,681
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,810	475,444	SH		SOLE		0	0	475,444
ISHARES TR	ESG MSCI EAFE	46435G516	392	6,112	SH		SOLE		0	0	6,112
PROCTER & GAMBLE CO	COM	742718109	115	928	SH		SOLE		0	0	928
DTE ENERGY CO	COM	233331107	4	33	SH		SOLE		0	0	33
VANGUARD WELLINGTON FD	US QUALITY	921935706	0	1	SH		SOLE		0	0	1
ABBVIE INC	COM	00287Y109	1,611	21,276	SH		SOLE		0	0	21,276
VANGUARD INDEX FDS	VALUE ETF	922908744	18,594	166,583	SH		SOLE		17,105	0	149,478
ISHARES TR	ESG MSCI USA ETF	46435G425	61	927	SH		SOLE		0	0	927
SANOFI	SPONSORED ADR	80105N105	21	461	SH		SOLE		0	0	461
SPLUNK INC	COM	848637104	8	72	SH		SOLE		0	0	72
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,956	101,399	SH		SOLE		0	0	101,399
ISHARES TR	PFD AND INCM SEC	464288687	3,389	90,303	SH		SOLE		86,775	0	3,528
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20,009	380,000	SH		SOLE		0	0	380,000
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	0	0	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	161	3,083	SH		SOLE		0	0	3,083
WILLIAMS SONOMA INC	COM	969904101	29	425	SH		SOLE		0	0	425
ENTERGY CORP NEW	COM	29364G103	6	47	SH		SOLE		0	0	47
DIAGEO P L C	SPON ADR NEW	25243Q205	20	122	SH		SOLE		0	0	122
ISHARES TR	S&P 100 ETF	464287101	2,686	20,425	SH		SOLE		0	0	20,425
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	46	659	SH		SOLE		0	0	659
ISHARES INC	JP MORGAN EM ETF	464286517	1,211	27,400	SH		SOLE		27,400	0	0
CHEVRON CORP NEW	COM	166764100	94	794	SH		SOLE		0	0	794
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	92	SH		SOLE		0	0	92
REGIONS FINL CORP NEW	COM	7591EP100	162	10,269	SH		SOLE		0	0	10,269
AMC NETWORKS INC	CL A	00164V103	2	50	SH		SOLE		0	0	50
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,314	82,518	SH		SOLE		0	0	82,518
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	1	33	SH		SOLE		0	0	33
CREE INC	COM	225447101	6	123	SH		SOLE		0	0	123
AMPHENOL CORP NEW	CL A	032095101	85	886	SH		SOLE		0	0	886
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	240	7,670	SH		SOLE		0	0	7,670
FRANCO NEVADA CORP	COM	351858105	14	150	SH		SOLE		0	0	150
PRINCIPAL FINL GROUP INC	COM	74251V102	242	4,230	SH		SOLE		0	0	4,230
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	18	425	SH		SOLE		0	0	425
WELLTOWER INC	COM	95040Q104	238	2,621	SH		SOLE		0	0	2,621
ISHARES TR	CALIF MUN BD ETF	464288356	931	15,189	SH		SOLE		0	0	15,189
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	139	3,985	SH		SOLE		0	0	3,985
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	3,901	177,000	SH		SOLE		0	0	177,000
JOHN HANCOCK ETF TRUST	MLTFACTR UTILS	47804J867	0	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5	26	SH		SOLE		0	0	26
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,072	148,782	SH		SOLE		0	0	148,782
ISHARES TR	U.S. FIN SVC ETF	464287770	7,094	52,000	SH		SOLE		0	0	52,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	4	22	SH		SOLE		0	0	22
PACKAGING CORP AMER	COM	695156109	1,221	11,511	SH		SOLE		0	0	11,511
QURATE RETAIL INC	COM SER A	74915M100	4	405	SH		SOLE		0	0	405
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	21,642	467,224	SH		SOLE		301,216	0	166,008
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	529	14,359	SH		SOLE		0	0	14,359
SAP SE	SPON ADR	803054204	21	182	SH		SOLE		0	0	182
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,640	72,600	SH		SOLE		0	0	72,600
ISHARES INC	MSCI SPAIN ETF	464286764	2,207	79,285	SH		SOLE		0	0	79,285
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,537	16,483	SH		SOLE		0	0	16,483
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	31,155	974,820	SH		SOLE		0	0	974,820
HASBRO INC	COM	418056107	49	410	SH		SOLE		0	0	410
SQUARE INC	CL A	852234103	25	400	SH		SOLE		0	0	400
ISHARES INC	MSCI RUSSIA ETF	46434G798	9,823	252,513	SH		SOLE		0	0	252,513
SANDSTORM GOLD LTD	COM NEW	80013R206	14	2,500	SH		SOLE		0	0	2,500
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	28	2,000	SH		SOLE		0	0	2,000
MONDELEZ INTL INC	CL A	609207105	81	1,467	SH		SOLE		0	0	1,467
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	23,665	393,958	SH		SOLE		0	0	393,958
CARRIZO OIL & GAS INC	COM	144577103	6	750	SH		SOLE		0	0	750
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
VISA INC	COM CL A	92826C839	1,383	8,038	SH		SOLE		0	0	8,038
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,311	101,300	SH		SOLE		0	0	101,300
CF INDS HLDGS INC	COM	125269100	4	79	SH		SOLE		0	0	79
ISHARES TR	GRWT ALLOCAT ETF	464289867	7	151	SH		SOLE		0	0	151
ISHARES TR	CONSER ALLOC ETF	464289883	3	75	SH		SOLE		0	0	75
CME GROUP INC	COM	12572Q105	778	3,682	SH		SOLE		0	0	3,682
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	51	1,291	SH		SOLE		0	0	1,291
KIMBERLY CLARK CORP	COM	494368103	239	1,685	SH		SOLE		0	0	1,685
PVH CORP	COM	693656100	29	326	SH		SOLE		0	0	326
ISHARES INC	MSCI MEXICO ETF	464286822	1,320	30,896	SH		SOLE		0	0	30,896
NXP SEMICONDUCTORS N V	COM	N6596X109	27	250	SH		SOLE		0	0	250
ISHARES TR	RUS 1000 VAL ETF	464287598	35,120	273,816	SH		SOLE		0	0	273,816
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	345	10,819	SH		SOLE		0	0	10,819
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	152	5,176	SH		SOLE		0	0	5,176
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	115	SH		SOLE		0	0	115
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	36	546	SH		SOLE		0	0	546
ISHARES TR	3 7 YR TREAS BD	464288661	15,761	124,300	SH		SOLE		107,300	0	17,000
ISHARES TR	IBOXX INV CP ETF	464287242	33	259	SH		SOLE		0	0	259
THE CHARLES SCHWAB CORPORATI	COM	808513105	17	408	SH		SOLE		0	0	408
FACEBOOK INC	CL A	30303M102	1,539	8,640	SH		SOLE		0	0	8,640
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	3,410	93,130	SH		SOLE		0	0	93,130
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,184	41,000	SH		SOLE		41,000	0	0
DISCOVERY INC	COM SER A	25470F104	3	118	SH		SOLE		0	0	118
PROGRESSIVE CORP OHIO	COM	743315103	9	112	SH		SOLE		0	0	112
EDISON INTL	COM	281020107	6	83	SH		SOLE		0	0	83
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	1	17	SH		SOLE		0	0	17
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	REAL ASSET ALC	92189F130	183	7,238	SH		SOLE		0	0	7,238
CITRIX SYS INC	COM	177376100	5	50	SH		SOLE		0	0	50
ISHARES TR	INTL VALUE FACTR	46435G409	16,808	737,525	SH		SOLE		0	0	737,525
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	7,342	155,000	SH		SOLE		0	0	155,000
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	20,677	364,934	SH		SOLE		0	0	364,934
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,531	80,100	SH		SOLE		0	0	80,100
TE CONNECTIVITY LTD	REG SHS	H84989104	27	291	SH		SOLE		0	0	291
ISHARES TR	CORE S&P TTL STK	464287150	3,465	51,660	SH		SOLE		0	0	51,660
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	8,619	211,989	SH		SOLE		62,000	0	149,989
AVALONBAY CMNTYS INC	COM	053484101	216	1,002	SH		SOLE		0	0	1,002
ZOETIS INC	CL A	98978V103	16	128	SH		SOLE		0	0	128
LANDSTAR SYS INC	COM	515098101	4	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27	335	SH		SOLE		0	0	335
PROSHARES TR	RAFI LG SHT FD	74347X310	3	95	SH		SOLE		0	0	95
FLEXSHARES TR	STOX GLB INDEX	33939L688	60	607	SH		SOLE		0	0	607
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,056	287,717	SH		SOLE		0	0	287,717
MARSH & MCLENNAN COS INC	COM	571748102	11	107	SH		SOLE		0	0	107
ISHARES INC	MSCI EURZONE ETF	464286608	101	2,585	SH		SOLE		0	0	2,585
ISHARES TR	RUS MDCP VAL ETF	464287473	10	112	SH		SOLE		0	0	112
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	28,210	487,212	SH		SOLE		0	0	487,212
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	62	2,421	SH		SOLE		0	0	2,421
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2	50	SH		SOLE		0	0	50
ISHARES TR	PHLX SEMICND ETF	464287523	5,391	25,500	SH		SOLE		0	0	25,500
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	1,316	47,301	SH		SOLE		0	0	47,301
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	22	632	SH		SOLE		0	0	632
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	465	8,496	SH		SOLE		0	0	8,496
LILLY ELI & CO	COM	532457108	78	697	SH		SOLE		0	0	697
ELECTRONIC ARTS INC	COM	285512109	7	76	SH		SOLE		0	0	76
ILLINOIS TOOL WKS INC	COM	452308109	91	580	SH		SOLE		0	0	580
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	145	SH		SOLE		0	0	145
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15	89	SH		SOLE		0	0	89
NV5 GLOBAL INC	COM	62945V109	56	819	SH		SOLE		0	0	819
BIO RAD LABS INC	CL A	090572207	149	448	SH		SOLE		0	0	448
FS KKR CAPITAL CORP	COM	302635107	41	7,023	SH		SOLE		0	0	7,023
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63	412	SH		SOLE		0	0	412
HENRY JACK & ASSOC INC	COM	426281101	750	5,139	SH		SOLE		0	0	5,139
NORFOLK SOUTHERN CORP	COM	655844108	17	92	SH		SOLE		0	0	92
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	236	7,742	SH		SOLE		0	0	7,742
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,653	66,400	SH		SOLE		66,400	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	178	1,728	SH		SOLE		0	0	1,728
CITIGROUP INC	COM NEW	172967424	49	708	SH		SOLE		0	0	708
ISHARES TR	CORE US AGGBD ET	464287226	4,099	36,221	SH		SOLE		12,718	0	23,503
ISHARES TR	USD INV GRDE ETF	464288620	3,899	66,900	SH		SOLE		66,900	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	41	1,125	SH		SOLE		0	0	1,125
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,247	4	SH		SOLE		0	0	4
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	34	365	SH		SOLE		0	0	365
ISHARES TR	MSCI AC ASIA ETF	464288182	8,266	124,637	SH		SOLE		0	0	124,637
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	4,153	135,000	SH		SOLE		0	0	135,000
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	0	2	SH		SOLE		0	0	2
INTL PAPER CO	COM	460146103	31	746	SH		SOLE		0	0	746
ALTRIA GROUP INC	COM	02209S103	88	2,160	SH		SOLE		0	0	2,160
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	16,210	324,000	SH		SOLE		184,000	0	140,000
PUBLIC STORAGE	COM	74460D109	347	1,414	SH		SOLE		0	0	1,414
ENDEAVOUR SILVER CORP	COM	29258Y103	6	2,500	SH		SOLE		0	0	2,500
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	29,713	806,977	SH		SOLE		0	0	806,977
PNC FINL SVCS GROUP INC	COM	693475105	246	1,752	SH		SOLE		0	0	1,752
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	14	SH		SOLE		0	0	14
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	12,210	150,000	SH		SOLE		0	0	150,000
SALESFORCE COM INC	COM	79466L302	7	47	SH		SOLE		0	0	47
AUTONATION INC	COM	05329W102	48	944	SH		SOLE		0	0	944
PENTAIR PLC	SHS	G7S00T104	2	64	SH		SOLE		0	0	64
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	14,998	299,067	SH		SOLE		0	0	299,067
WHEATON PRECIOUS METALS CORP	COM	962879102	29	1,090	SH		SOLE		0	0	1,090
RESTORATION ROBOTICS INC	COM	76133C103	1	1,000	SH		SOLE		0	0	1,000
AMERICAN FIN TR INC	COM CLASS A	02607T109	53	3,762	SH		SOLE		0	0	3,762
L3HARRIS TECHNOLOGIES INC	COM	502431109	47	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,494	248,302	SH		SOLE		0	0	248,302
HOME DEPOT INC	COM	437076102	2,192	9,448	SH		SOLE		0	0	9,448
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1,094	34,684	SH		SOLE		0	0	34,684
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	80	SH		SOLE		0	0	80
ISHARES TR	IBOXX HI YD ETF	464288513	5,063	58,080	SH		SOLE		58,080	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12	384	SH		SOLE		0	0	384
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	484	22,195	SH		SOLE		0	0	22,195
SMITH A O CORP	COM	831865209	872	18,277	SH		SOLE		0	0	18,277
JACOBS ENGR GROUP INC	COM	469814107	5	52	SH		SOLE		0	0	52
METLIFE INC	COM	59156R108	61	1,283	SH		SOLE		0	0	1,283
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	9,817	150,652	SH		SOLE		0	0	150,652
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,269	139,525	SH		SOLE		0	0	139,525
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	5	SH		SOLE		0	0	5
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	925	36,000	SH		SOLE		0	0	36,000
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	68	2,440	SH		SOLE		0	0	2,440
ISHARES TR	S&P 500 GRWT ETF	464287309	36	202	SH		SOLE		0	0	202
WASTE MGMT INC DEL	COM	94106L109	32	283	SH		SOLE		0	0	283
NETFLIX INC	COM	64110L106	4	16	SH		SOLE		0	0	16
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	128,359	6,392,374	SH		SOLE		0	0	6,392,374
VERIZON COMMUNICATIONS INC	COM	92343V104	48	801	SH		SOLE		0	0	801
ISHARES INC	MIN VOL EMRG MKT	464286533	5,909	103,500	SH		SOLE		0	0	103,500
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	10,777	325,000	SH		SOLE		0	0	325,000
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	896	38,104	SH		SOLE		0	0	38,104
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	0	5	SH		SOLE		0	0	5
DOLLAR TREE INC	COM	256746108	16	142	SH		SOLE		0	0	142
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	36	SH		SOLE		0	0	36
DIAMONDBACK ENERGY INC	COM	25278X109	18	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	11	57	SH		SOLE		0	0	57
VANGUARD WELLINGTON FD	US MINIMUM	921935409	0	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	27	386	SH		SOLE		0	0	386
WELLS FARGO CO NEW	COM	949746101	146	2,894	SH		SOLE		0	0	2,894
ADVANCE AUTO PARTS INC	COM	00751Y106	10	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,641	222,707	SH		SOLE		0	0	222,707
FIDELITY NATL INFORMATION SV	COM	31620M106	138	1,040	SH		SOLE		0	0	1,040
COCA COLA CO	COM	191216100	121	2,224	SH		SOLE		0	0	2,224
LOCKHEED MARTIN CORP	COM	539830109	454	1,163	SH		SOLE		0	0	1,163
ISHARES TR	S&P MC 400GR ETF	464287606	61	274	SH		SOLE		0	0	274
INVESCO QQQ TR	UNIT SER 1	46090E103	19	100	SH		SOLE		0	0	100
ISHARES TR	INTRM TR CRP ETF	464288638	10,683	184,451	SH		SOLE		180,760	0	3,691
JOHN HANCOCK ETF TRUST	MLTFACTOR ENRG	47804J701	0	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	1,445	6,649	SH		SOLE		0	0	6,649
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	235	2,267	SH		SOLE		0	0	2,267
INTERNATIONAL BUSINESS MACHS	COM	459200101	79	542	SH		SOLE		0	0	542
ECOLAB INC	COM	278865100	12	61	SH		SOLE		0	0	61
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	6,651	111,059	SH		SOLE		72,100	0	38,959
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
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	29,216	329,154	SH		SOLE		0	0	329,154
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15	216	SH		SOLE		0	0	216
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4	348	SH		SOLE		0	0	348
VENTAS INC	COM	92276F100	173	2,369	SH		SOLE		0	0	2,369
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	13,293	851,046	SH		SOLE		0	0	851,046
UBER TECHNOLOGIES INC	COM	90353T100	6	204	SH		SOLE		0	0	204
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5,903	310,170	SH		SOLE		0	0	310,170
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	3,090	110,742	SH		SOLE		0	0	110,742
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	14,356	417,945	SH		SOLE		0	0	417,945
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	34	SH		SOLE		0	0	34
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	9,512	546,707	SH		SOLE		0	0	546,707
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	50	3,821	SH		SOLE		0	0	3,821
REPUBLIC SVCS INC	COM	760759100	960	11,095	SH		SOLE		0	0	11,095
3M CO	COM	88579Y101	68	413	SH		SOLE		0	0	413
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,001	353,500	SH		SOLE		0	0	353,500
ERIE INDTY CO	CL A	29530P102	11	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	14	SH		SOLE		0	0	14
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	1,937	87,907	SH		SOLE		0	0	87,907
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	28,749	1,155,024	SH		SOLE		0	0	1,155,024
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	33,384	1,069,987	SH		SOLE		0	0	1,069,987
SPDR SERIES TRUST	S&P PHARMAC	78464A722	4	100	SH		SOLE		0	0	100
KEYCORP NEW	COM	493267108	3	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,526	12,950	SH		SOLE		0	0	12,950
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36	551	SH		SOLE		0	0	551
TESLA INC	COM	88160R101	8	35	SH		SOLE		0	0	35
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	10,775	216,714	SH		SOLE		0	0	216,714
ISHARES TR	CORE MSCI EAFE	46432F842	197	3,228	SH		SOLE		0	0	3,228
ROYCE VALUE TR INC	COM	780910105	5,189	377,082	SH		SOLE		93,574	0	283,508
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	503	8,484	SH		SOLE		0	0	8,484
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	884	50,500	SH		SOLE		0	0	50,500
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 ETF	464287622	92	561	SH		SOLE		0	0	561
ISHARES TR	CORE S&P MCP ETF	464287507	437	2,261	SH		SOLE		0	0	2,261
IONIS PHARMACEUTICALS INC	COM	462222100	8	138	SH		SOLE		0	0	138
DEVON ENERGY CORP NEW	COM	25179M103	16	682	SH		SOLE		0	0	682
NVIDIA CORP	COM	67066G104	44	254	SH		SOLE		0	0	254
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	24	4,627	SH		SOLE		0	0	4,627
WEC ENERGY GROUP INC	COM	92939U106	15	162	SH		SOLE		0	0	162
UNIVERSAL DISPLAY CORP	COM	91347P105	25	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,254	29,014	SH		SOLE		0	0	29,014
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	3,025	106,072	SH		SOLE		0	0	106,072
BRISTOL MYERS SQUIBB CO	COM	110122108	202	3,986	SH		SOLE		0	0	3,986
FIRST AMERN FINL CORP	COM	31847R102	2	32	SH		SOLE		0	0	32
DOMINION ENERGY INC	COM	25746U109	12	150	SH		SOLE		0	0	150
ALLSTATE CORP	COM	020002101	587	5,399	SH		SOLE		0	0	5,399
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,271	45,105	SH		SOLE		0	0	45,105
ISHARES TR	RUS MID CAP ETF	464287499	41	727	SH		SOLE		0	0	727
MERCK & CO INC	COM	58933Y105	67	798	SH		SOLE		0	0	798
STARBUCKS CORP	COM	855244109	916	10,360	SH		SOLE		0	0	10,360
ISHARES TR	MSCI EMG MKT ETF	464287234	367	8,991	SH		SOLE		0	0	8,991
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,752	114,468	SH		SOLE		0	0	114,468
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	309	11,035	SH		SOLE		0	0	11,035
MASCO CORP	COM	574599106	19	453	SH		SOLE		0	0	453
ISHARES TR	GLOB HLTHCRE ETF	464287325	30,914	506,039	SH		SOLE		18,600	0	487,439
VANGUARD WELLINGTON FD	US LIQUIDITY	921935300	289	3,500	SH		SOLE		0	0	3,500
MICROSOFT CORP	COM	594918104	2,115	15,216	SH		SOLE		0	0	15,216
ISHARES TR	RUS 1000 GRW ETF	464287614	643	4,030	SH		SOLE		0	0	4,030
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	134	3,032	SH		SOLE		0	0	3,032
CANOPY GROWTH CORP	COM	138035100	13	588	SH		SOLE		0	0	588
ISHARES TR	EDGE MSCI USA VL	46432F388	95,916	1,169,143	SH		SOLE		0	0	1,169,143
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	19	784	SH		SOLE		0	0	784
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	200	SH		SOLE		0	0	200
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,597	48,843	SH		SOLE		16,100	0	32,743
DWS MUN INCOME TR NEW	COM	233368109	1	50	SH		SOLE		0	0	50
VANGUARD GROUP	DIV APP ETF	921908844	10,063	84,153	SH		SOLE		0	0	84,153
WISDOMTREE TR	GLB EX US RL EST	97717W331	6,821	233,028	SH		SOLE		0	0	233,028
ISHARES TR	RUSSELL 2000 ETF	464287655	4	25	SH		SOLE		0	0	25
LINDE PLC	SHS	G5494J103	7	38	SH		SOLE		0	0	38
ISHARES TR	S&P 500 VAL ETF	464287408	23	194	SH		SOLE		0	0	194
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		SOLE		0	0	2
CONSOLIDATED EDISON INC	COM	209115104	66	700	SH		SOLE		0	0	700
ISHARES INC	MSCI GERMANY ETF	464286806	63	2,323	SH		SOLE		0	0	2,323
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	127	3,753	SH		SOLE		0	0	3,753
WESTERN DIGITAL CORP	COM	958102105	9	152	SH		SOLE		0	0	152
CDK GLOBAL INC	COM	12508E101	0	6	SH		SOLE		0	0	6
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,980	60,000	SH		SOLE		0	0	60,000
GRUBHUB INC	COM	400110102	5	81	SH		SOLE		0	0	81
BANK NEW YORK MELLON CORP	COM	064058100	1,260	27,869	SH		SOLE		0	0	27,869
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	16	325	SH		SOLE		0	0	325
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	48,187	1,625,748	SH		SOLE		0	0	1,625,748
AMERISOURCEBERGEN CORP	COM	03073E105	5	61	SH		SOLE		0	0	61
ANTHEM INC	COM	036752103	18	77	SH		SOLE		0	0	77
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	40	SH		SOLE		0	0	40
ALLERGAN PLC	SHS	G0177J108	13	77	SH		SOLE		0	0	77
UNILEVER PLC	SPON ADR NEW	904767704	2	25	SH		SOLE		0	0	25
LIBERTY BROADBAND CORP	COM SER C	530307305	4	40	SH		SOLE		0	0	40
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	55	2,224	SH		SOLE		0	0	2,224
JABIL INC	COM	466313103	0	0	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,247	44,405	SH		SOLE		0	0	44,405
NOW INC	COM	67011P100	2	162	SH		SOLE		0	0	162
JP MORGAN EXCHANGE TRADED FD	LONG SHORT ETF	46641Q811	61	2,758	SH		SOLE		0	0	2,758
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	351	13,211	SH		SOLE		0	0	13,211
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	9,252	377,952	SH		SOLE		0	0	377,952
MCDONALDS CORP	COM	580135101	266	1,240	SH		SOLE		0	0	1,240
E TRADE FINANCIAL CORP	COM NEW	269246401	6	131	SH		SOLE		0	0	131
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	23,765	1,000,000	SH		SOLE		0	0	1,000,000
FASTENAL CO	COM	311900104	55	1,693	SH		SOLE		0	0	1,693
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4	47	SH		SOLE		0	0	47
TC ENERGY CORP	COM	87807B107	8	147	SH		SOLE		0	0	147
ALPHABET INC	CAP STK CL A	02079K305	757	620	SH		SOLE		0	0	620
CITIZENS FINL GROUP INC	COM	174610105	139	3,925	SH		SOLE		0	0	3,925
ALEXION PHARMACEUTICALS INC	COM	015351109	8	79	SH		SOLE		0	0	79
CIGNA CORP NEW	COM	125523100	3	21	SH		SOLE		0	0	21
MASTERCARD INC	CL A	57636Q104	55	203	SH		SOLE		0	0	203
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1	50	SH		SOLE		0	0	50
ALCON INC	ORD SHS	H01301128	1	17	SH		SOLE		0	0	17
HUNTSMAN CORP	COM	447011107	2	100	SH		SOLE		0	0	100
NOVARTIS A G	SPONSORED ADR	66987V109	35	405	SH		SOLE		0	0	405
MCCORMICK & CO INC	COM NON VTG	579780206	6	38	SH		SOLE		0	0	38
GENERAL DYNAMICS CORP	COM	369550108	61	336	SH		SOLE		0	0	336
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48	600	SH		SOLE		0	0	600
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	35,733	1,042,388	SH		SOLE		0	0	1,042,388
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	11	342	SH		SOLE		0	0	342
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	638	15,537	SH		SOLE		0	0	15,537
GOLDMAN SACHS GROUP INC	COM	38141G104	5	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	137	SH		SOLE		0	0	137
LEGG MASON ETF INVESTMENT TR	SML CAP QULITY	52468L877	1,301	50,000	SH		SOLE		0	0	50,000
PHILLIPS 66	COM	718546104	218	2,125	SH		SOLE		0	0	2,125
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	77	SH		SOLE		0	0	77
OVERSTOCK COM INC DEL	COM	690370101	8	750	SH		SOLE		0	0	750
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	107	SH		SOLE		0	0	107
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,567	26,838	SH		SOLE		0	0	26,838
GENERAL MTRS CO	COM	37045V100	4	101	SH		SOLE		0	0	101
APPLIED MATLS INC	COM	038222105	4	80	SH		SOLE		0	0	80
ISHARES TR	MBS ETF	464288588	81	748	SH		SOLE		0	0	748
CLOROX CO DEL	COM	189054109	14	90	SH		SOLE		0	0	90
ANNALY CAP MGMT INC	COM	035710409	0	1	SH		SOLE		0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	67	SH		SOLE		0	0	67
CELGENE CORP	COM	151020104	99	997	SH		SOLE		0	0	997
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	776	15,338	SH		SOLE		0	0	15,338
FISERV INC	COM	337738108	145	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	22	1,173	SH		SOLE		0	0	1,173
ISHARES TR	RUS MD CP GR ETF	464287481	20	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6,237	155,505	SH		SOLE		0	0	155,505
HALLIBURTON CO	COM	406216101	5	280	SH		SOLE		0	0	280
UNION PACIFIC CORP	COM	907818108	157	971	SH		SOLE		0	0	971
HONEYWELL INTL INC	COM	438516106	60	355	SH		SOLE		0	0	355
SIRIUS XM HLDGS INC	COM	82968B103	4	605	SH		SOLE		0	0	605
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1	17	SH		SOLE		0	0	17
ISHARES TR	20 YR TR BD ETF	464287432	6,631	46,342	SH		SOLE		46,100	0	242
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	5,855	216,775	SH		SOLE		216,775	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	242	2,751	SH		SOLE		0	0	2,751
LOGMEIN INC	COM	54142L109	1	15	SH		SOLE		0	0	15
ISHARES TR	MSCI EAFE ETF	464287465	115	1,760	SH		SOLE		0	0	1,760
VMWARE INC	CL A COM	928563402	6	38	SH		SOLE		0	0	38
ISHARES TR	MORTGE REL ETF	46435G342	421	9,996	SH		SOLE		0	0	9,996
ISHARES TR	EAFE VALUE ETF	464288877	80,720	1,704,034	SH		SOLE		62,000	0	1,642,034
KROGER CO	COM	501044101	134	5,208	SH		SOLE		0	0	5,208
GLOBAL X FDS	CONSCIOUS COS	37954Y731	51	2,290	SH		SOLE		0	0	2,290
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46,584	1,586,644	SH		SOLE		0	0	1,586,644
CORTEVA INC	COM	22052L104	6	212	SH		SOLE		0	0	212
DUKE REALTY CORP	COM NEW	264411505	4	111	SH		SOLE		0	0	111
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,329	114,442	SH		SOLE		0	0	114,442
ALPHABET INC	CAP STK CL C	02079K107	1,613	1,323	SH		SOLE		0	0	1,323
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	4,897	99,966	SH		SOLE		0	0	99,966
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	13	SH		SOLE		0	0	13
DUPONT DE NEMOURS INC	COM	26614N102	51	719	SH		SOLE		0	0	719
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,770	168,168	SH		SOLE		57,000	0	111,168
BLACKSTONE MTG TR INC	COM CL A	09257W100	24	669	SH		SOLE		0	0	669
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	38,586	379,302	SH		SOLE		164,522	0	214,780
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	46	2,281	SH		SOLE		0	0	2,281
PROLOGIS INC	COM	74340W103	251	2,949	SH		SOLE		0	0	2,949
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	41,114	1,377,725	SH		SOLE		0	0	1,377,725
CATERPILLAR INC DEL	COM	149123101	11	88	SH		SOLE		0	0	88
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	3,149	125,000	SH		SOLE		0	0	125,000
EMERSON ELEC CO	COM	291011104	189	2,834	SH		SOLE		0	0	2,834
ISHARES TR	ESG US AGR BD	46435U549	142	2,620	SH		SOLE		0	0	2,620
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	0	1	SH		SOLE		0	0	1
ISHARES TR	CHINA LG-CAP ETF	464287184	1,075	27,000	SH		SOLE		27,000	0	0
AMEDISYS INC	COM	023436108	8	60	SH		SOLE		0	0	60
LAM RESEARCH CORP	COM	512807108	28	123	SH		SOLE		0	0	123
UNITED PARCEL SERVICE INC	CL B	911312106	977	8,151	SH		SOLE		0	0	8,151
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,582	17,832	SH		SOLE		17,000	0	832
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4,473	309,330	SH		SOLE		0	0	309,330
ISHARES TR	CORE S&P500 ETF	464287200	1,355	4,538	SH		SOLE		0	0	4,538
W P CAREY INC	COM	92936U109	79	882	SH		SOLE		0	0	882
CMS ENERGY CORP	COM	125896100	10	155	SH		SOLE		0	0	155
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	596	11,614	SH		SOLE		0	0	11,614
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	3,571	56,000	SH		SOLE		0	0	56,000
ISHARES TR	GLOBAL TECH ETF	464287291	82	444	SH		SOLE		0	0	444
SYNOPSYS INC	COM	871607107	897	6,534	SH		SOLE		0	0	6,534
BOOKING HLDGS INC	COM	09857L108	10	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	6,583	69,913	SH		SOLE		0	0	69,913
SEMPRA ENERGY	COM	816851109	11	77	SH		SOLE		0	0	77
FORD MTR CO DEL	COM	345370860	60	6,505	SH		SOLE		0	0	6,505
CONOCOPHILLIPS	COM	20825C104	152	2,670	SH		SOLE		0	0	2,670
BEST BUY INC	COM	086516101	6	91	SH		SOLE		0	0	91
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	69	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	28	1,277	SH		SOLE		0	0	1,277
WESCO INTL INC	COM	95082P105	2	50	SH		SOLE		0	0	50
HP INC	COM	40434L105	3	152	SH		SOLE		0	0	152
MEDTRONIC PLC	SHS	G5960L103	26	240	SH		SOLE		0	0	240
ISHARES TR	MSCI USA ESG SLC	464288802	133	1,080	SH		SOLE		0	0	1,080
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	376	SH		SOLE		0	0	376
GLOBAL X FDS	FINTECH ETF	37954Y814	7,193	250,000	SH		SOLE		0	0	250,000
DOLBY LABORATORIES INC	COM CL A	25659T107	5	83	SH		SOLE		0	0	83
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,689	165,000	SH		SOLE		0	0	165,000
BLACKROCK INC	COM	09247X101	1,250	2,804	SH		SOLE		0	0	2,804
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,642	100,000	SH		SOLE		0	0	100,000
ISHARES TR	MODERT ALLOC ETF	464289875	333	8,484	SH		SOLE		0	0	8,484
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	31,979	378,760	SH		SOLE		58,485	0	320,275
SPDR SERIES TRUST	S&P METALS MNG	78464A755	50	1,978	SH		SOLE		0	0	1,978
JOHN HANCOCK ETF TRUST	MLTFACTR MATLS	47804J800	0	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	44	191	SH		SOLE		0	0	191
FRANKLIN LTD DURATION INC TR	COM	35472T101	3,631	389,959	SH		SOLE		0	0	389,959
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	76	2,287	SH		SOLE		0	0	2,287
AFLAC INC	COM	001055102	222	4,248	SH		SOLE		0	0	4,248
ISHARES TR	SHORT TREAS BD	464288679	295	2,664	SH		SOLE		0	0	2,664
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	11,934	85,000	SH		SOLE		0	0	85,000
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	4,374	193,434	SH		SOLE		0	0	193,434
ISHARES TR	USA QUALITY FCTR	46432F339	47,499	514,064	SH		SOLE		0	0	514,064
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	7,094	705,881	SH		SOLE		0	0	705,881
MORGAN STANLEY	COM NEW	617446448	25	586	SH		SOLE		0	0	586
BANK AMER CORP	COM	060505104	1,261	43,212	SH		SOLE		0	0	43,212
ISHARES TR	U.S. REAL ES ETF	464287739	448	4,788	SH		SOLE		0	0	4,788
BP PLC	SPONSORED ADR	055622104	21	544	SH		SOLE		0	0	544
KELLOGG CO	COM	487836108	128	1,989	SH		SOLE		0	0	1,989
ISHARES INC	MIN VOL GBL ETF	464286525	267	2,818	SH		SOLE		0	0	2,818
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9	950	SH		SOLE		0	0	950
ISHARES TR	GLOBAL 100 ETF	464287572	1	23	SH		SOLE		0	0	23
DISH NETWORK CORP	CL A	25470M109	7	209	SH		SOLE		0	0	209
GABELLI EQUITY TR INC	COM	362397101	31	5,248	SH		SOLE		0	0	5,248
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,001	574,000	SH		SOLE		0	0	574,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	19	3,075	SH		SOLE		0	0	3,075
PAYPAL HLDGS INC	COM	70450Y103	85	825	SH		SOLE		0	0	825
EBAY INC	COM	278642103	1	25	SH		SOLE		0	0	25
ISHARES TR	S&P SML 600 GWT	464287887	18	102	SH		SOLE		0	0	102
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	10,618	321,959	SH		SOLE		0	0	321,959
DOLLAR GEN CORP NEW	COM	256677105	17	107	SH		SOLE		0	0	107
WISDOMTREE TR	FUTRE STRAT FD	97717W125	53	1,390	SH		SOLE		0	0	1,390
ISHARES TR	MSCI CHINA ETF	46429B671	1,122	20,000	SH		SOLE		0	0	20,000
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	20,558	823,981	SH		SOLE		0	0	823,981
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,719	117,483	SH		SOLE		117,483	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,660	164,500	SH		SOLE		0	0	164,500
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	20,597	911,763	SH		SOLE		0	0	911,763
AIR PRODS & CHEMS INC	COM	009158106	253	1,141	SH		SOLE		0	0	1,141
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	4,766	78,971	SH		SOLE		0	0	78,971
SPDR GOLD TRUST	GOLD SHS	78463V107	27	197	SH		SOLE		0	0	197
PACER FDS TR	TRENDPILOT FD	69374H675	305	12,185	SH		SOLE		0	0	12,185
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	172	SH		SOLE		0	0	172
ATMOS ENERGY CORP	COM	049560105	4	36	SH		SOLE		0	0	36
ISHARES TR	MSCI INDIA ETF	46429B598	1,947	58,000	SH		SOLE		0	0	58,000
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7	122	SH		SOLE		0	0	122
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	55,947	1,522,773	SH		SOLE		0	0	1,522,773
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,563	62,809	SH		SOLE		0	0	62,809
ISHARES INC	MSCI CDA ETF	464286509	7,251	250,914	SH		SOLE		0	0	250,914
PPG INDS INC	COM	693506107	6	47	SH		SOLE		0	0	47
ISHARES TR	CORE MSCI EURO	46434V738	684	14,948	SH		SOLE		0	0	14,948
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14	268	SH		SOLE		0	0	268
ISHARES TR	EXPONENTIAL TECH	46434V381	133,551	3,454,505	SH		SOLE		70,300	0	3,384,205
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,193	225,000	SH		SOLE		0	0	225,000
EATON VANCE TAX MNGD GBL DV	COM	27829F108	12,768	1,553,257	SH		SOLE		0	0	1,553,257
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	160	6,216	SH		SOLE		0	0	6,216
JOHNSON & JOHNSON	COM	478160104	195	1,505	SH		SOLE		0	0	1,505
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	21,494	230,000	SH		SOLE		0	0	230,000
AQUA AMERICA INC	COM	03836W103	14	312	SH		SOLE		0	0	312
THERMO FISHER SCIENTIFIC INC	COM	883556102	119	407	SH		SOLE		0	0	407
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,339	105,000	SH		SOLE		0	0	105,000
KINDER MORGAN INC DEL	COM	49456B101	197	9,567	SH		SOLE		0	0	9,567