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
VANGUARD WORLD FD	ESG US STK ETF	921910733	0	1	SH		SOLE		0	0	1
VOYA PRIME RATE TR	SH BEN INT	92913A100	20	3,923	SH		SOLE		0	0	3,923
BOSTON SCIENTIFIC CORP	COM	101137107	5	114	SH		SOLE		0	0	114
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,660	101,395	SH		SOLE		0	0	101,395
DBX ETF TR	XTRACK MSCI EURP	233051853	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	908	33,192	SH		SOLE		0	0	33,192
YUM CHINA HLDGS INC	COM	98850P109	6	131	SH		SOLE		0	0	131
INVESCO EXCHNG TRADED FD TR	GLOBAL ESG ETF	46138G813	63	2,001	SH		SOLE		0	0	2,001
MICRON TECHNOLOGY INC	COM	595112103	828	15,389	SH		SOLE		0	0	15,389
CENTURYLINK INC	COM	156700106	2	169	SH		SOLE		0	0	169
CHEMOURS CO	COM	163851108	0	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103	449	11,464	SH		SOLE		0	0	11,464
UNILEVER N V	N Y SHS NEW	904784709	8	133	SH		SOLE		0	0	133
DBX ETF TR	XTRCKR RUSL 1000	233051242	50,091	1,669,130	SH		SOLE		0	0	1,669,130
ISHARES TR	SHRT NAT MUN ETF	464288158	5,674	53,140	SH		SOLE		0	0	53,140
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	46	2,281	SH		SOLE		0	0	2,281
GENERAL ELECTRIC CO	COM	369604103	27	2,400	SH		SOLE		0	0	2,400
UNITED AIRLINES HLDGS INC	COM	910047109	93	1,053	SH		SOLE		0	0	1,053
SEMTECH CORP	COM	816850101	5	86	SH		SOLE		0	0	86
ISHARES TR	NATIONAL MUN ETF	464288414	5,274	46,297	SH		SOLE		0	0	46,297
RAYTHEON CO	COM NEW	755111507	1	3	SH		SOLE		0	0	3
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408	43	1,922	SH		SOLE		0	0	1,922
BIOTELEMETRY INC	COM	090672106	1	30	SH		SOLE		0	0	30
MOOG INC	CL A	615394202	9	102	SH		SOLE		0	0	102
LKQ CORP	COM	501889208	31	860	SH		SOLE		0	0	860
MARATHON PETE CORP	COM	56585A102	3	45	SH		SOLE		0	0	45
GLOBUS MED INC	CL A	379577208	4	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,980	148,500	SH		SOLE		148,500	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	77,672	720,451	SH		SOLE		166,909	0	553,542
ISHARES INC	ESG MSCI EM ETF	46434G863	527	14,663	SH		SOLE		0	0	14,663
AMERICAN TOWER CORP NEW	COM	03027X100	19	81	SH		SOLE		0	0	81
JOHN HANCOCK ETF TRUST	MLTFCTR CONSMR	47804J875	6,616	220,013	SH		SOLE		0	0	220,013
FLEXSHARES TR	INTL QLTDV IDX	33939L837	476	19,605	SH		SOLE		0	0	19,605
VENUS CONCEPT INC	COM	92332W105	0	66	SH		SOLE		0	0	66
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10	431	SH		SOLE		0	0	431
ISHARES TR	HDG MSCI EAFE	46434V803	206	6,749	SH		SOLE		0	0	6,749
SPDR S&P 500 ETF TR	TR UNIT	78462F103	552	1,715	SH		SOLE		0	0	1,715
ENTREPRENEURSHARES SER TRUST	ERSHARES 30 ETF	293828802	3,763	204,072	SH		SOLE		0	0	204,072
DISNEY WALT CO	COM DISNEY	254687106	1,410	9,747	SH		SOLE		0	0	9,747
ISHARES TR	GL TIMB FORE ETF	464288174	33	488	SH		SOLE		0	0	488
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	149	1,291	SH		SOLE		0	0	1,291
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	144	1,780	SH		SOLE		0	0	1,780
STRYKER CORP	COM	863667101	1	3	SH		SOLE		0	0	3
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	6,203	145,916	SH		SOLE		0	0	145,916
INVESCO EXCHNG TRADED FD TR	RUSL 1000 YIEL	46138G714	931	32,298	SH		SOLE		0	0	32,298
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	539	1,891	SH		SOLE		0	0	1,891
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,575	246,656	SH		SOLE		0	0	246,656
VISHAY INTERTECHNOLOGY INC	COM	928298108	5	249	SH		SOLE		0	0	249
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	229	8,571	SH		SOLE		0	0	8,571
AMETEK INC NEW	COM	031100100	67	675	SH		SOLE		0	0	675
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	438	2,963	SH		SOLE		0	0	2,963
CVS HEALTH CORP	COM	126650100	9	126	SH		SOLE		0	0	126
COSTCO WHSL CORP NEW	COM	22160K105	1,737	5,910	SH		SOLE		0	0	5,910
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,553	141,538	SH		SOLE		0	0	141,538
COMERICA INC	COM	200340107	3	43	SH		SOLE		0	0	43
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	9,559	399,785	SH		SOLE		0	0	399,785
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	422	SH		SOLE		0	0	422
ISHARES TR	TIPS BD ETF	464287176	2,746	23,555	SH		SOLE		0	0	23,555
ETF SER SOLUTIONS	SALT LOW TRUBETA	26922A164	186	6,500	SH		SOLE		0	0	6,500
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	61,566	1,838,885	SH		SOLE		0	0	1,838,885
PEPSICO INC	COM	713448108	63	460	SH		SOLE		0	0	460
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,145	352,751	SH		SOLE		0	0	352,751
EATON VANCE TAX MNGED BUY WR	COM	27828X100	20	1,241	SH		SOLE		0	0	1,241
CALLON PETE CO DEL	COM	13123X102	6	1,312	SH		SOLE		0	0	1,312
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,086	21,444	SH		SOLE		0	0	21,444
EASTGROUP PPTY INC	COM	277276101	5	41	SH		SOLE		0	0	41
ISHARES TR	SELECT DIVID ETF	464287168	24	225	SH		SOLE		0	0	225
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	30	556	SH		SOLE		0	0	556
RGC RES INC	COM	74955L103	36	1,247	SH		SOLE		0	0	1,247
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	920	22,327	SH		SOLE		0	0	22,327
NUCOR CORP	COM	670346105	1	15	SH		SOLE		0	0	15
J2 GLOBAL INC	COM	48123V102	5	53	SH		SOLE		0	0	53
ABBOTT LABS	COM	002824100	150	1,722	SH		SOLE		0	0	1,722
NEXTERA ENERGY INC	COM	65339F101	1,590	6,566	SH		SOLE		0	0	6,566
MUELLER WTR PRODS INC	COM SER A	624758108	80	6,701	SH		SOLE		0	0	6,701
OCCIDENTAL PETE CORP	COM	674599105	1,022	24,795	SH		SOLE		0	0	24,795
AARONS INC	COM PAR $0.50	002535300	4	70	SH		SOLE		0	0	70
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	47,875	1,442,032	SH		SOLE		136,731	0	1,305,301
HEALTHEQUITY INC	COM	42226A107	5	71	SH		SOLE		0	0	71
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,696	421,427	SH		SOLE		0	0	421,427
INPHI CORP	COM	45772F107	5	62	SH		SOLE		0	0	62
SPDR SERIES TRUST	GLB DOW ETF	78464A706	2	21	SH		SOLE		0	0	21
ROSS STORES INC	COM	778296103	1	6	SH		SOLE		0	0	6
RENASANT CORP	COM	75970E107	5	134	SH		SOLE		0	0	134
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,236	95,800	SH		SOLE		0	0	95,800
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	37	1,129	SH		SOLE		0	0	1,129
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	253	7,751	SH		SOLE		0	0	7,751
EATON VANCE TAX ADVT DIV INC	COM	27828G107	30	1,191	SH		SOLE		0	0	1,191
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4,472	83,521	SH		SOLE		0	0	83,521
ISHARES TR	SH TR CRPORT ETF	464288646	290	5,400	SH		SOLE		0	0	5,400
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,200	177,690	SH		SOLE		0	0	177,690
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23	370	SH		SOLE		0	0	370
SNAP ON INC	COM	833034101	16	96	SH		SOLE		0	0	96
ADOBE INC	COM	00724F101	1,381	4,187	SH		SOLE		0	0	4,187
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	194	SH		SOLE		0	0	194
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	200	SH		SOLE		0	0	200
COSTAR GROUP INC	COM	22160N109	778	1,301	SH		SOLE		0	0	1,301
AMERICAN EXPRESS CO	COM	025816109	191	1,533	SH		SOLE		0	0	1,533
LINCOLN NATL CORP IND	COM	534187109	15	250	SH		SOLE		0	0	250
SIMPSON MANUFACTURING CO INC	COM	829073105	5	57	SH		SOLE		0	0	57
PAYCHEX INC	COM	704326107	275	3,237	SH		SOLE		0	0	3,237
AMAZON COM INC	COM	023135106	224	121	SH		SOLE		0	0	121
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	179	3,817	SH		SOLE		0	0	3,817
ISHARES TR	INTL QLTY FACTOR	46434V456	318	9,846	SH		SOLE		0	0	9,846
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	32	2,639	SH		SOLE		0	0	2,639
SOUTHWEST AIRLS CO	COM	844741108	44	813	SH		SOLE		0	0	813
XCEL ENERGY INC	COM	98389B100	6	93	SH		SOLE		0	0	93
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	6,636	256,922	SH		SOLE		0	0	256,922
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,799	126,061	SH		SOLE		0	0	126,061
AT&T INC	COM	00206R102	1,335	34,157	SH		SOLE		0	0	34,157
PALO ALTO NETWORKS INC	COM	697435105	11	48	SH		SOLE		0	0	48
LOWES COS INC	COM	548661107	701	5,853	SH		SOLE		0	0	5,853
GRAINGER W W INC	COM	384802104	4	13	SH		SOLE		0	0	13
WESBANCO INC	COM	950810101	4	116	SH		SOLE		0	0	116
APPLE INC	COM	037833100	9,900	33,713	SH		SOLE		0	0	33,713
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	4,664	248,200	SH		SOLE		43,200	0	205,000
TARGET CORP	COM	87612E106	1	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	37,490	1,256,370	SH		SOLE		0	0	1,256,370
DBX ETF TR	XTRACK HRVST CSI	233051879	3,068	103,500	SH		SOLE		0	0	103,500
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	109	1,193	SH		SOLE		0	0	1,193
TRAVELERS COMPANIES INC	COM	89417E109	9	65	SH		SOLE		0	0	65
BIO TECHNE CORP	COM	09073M104	42	190	SH		SOLE		0	0	190
VALERO ENERGY CORP NEW	COM	91913Y100	8	82	SH		SOLE		0	0	82
TREX CO INC	COM	89531P105	4	40	SH		SOLE		0	0	40
ALLIANZGI CONV INCOME FD II	COM	018825109	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,201	203,798	SH		SOLE		0	0	203,798
ARK ETF TR	INNOVATION ETF	00214Q104	4,527	90,448	SH		SOLE		0	0	90,448
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	17	483	SH		SOLE		0	0	483
ACCELERATE DIAGNOSTICS INC	COM	00430H102	85	5,000	SH		SOLE		0	0	5,000
FB FINL CORP	COM	30257X104	17	425	SH		SOLE		0	0	425
NEOGEN CORP	COM	640491106	5	71	SH		SOLE		0	0	71
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	854	31,242	SH		SOLE		0	0	31,242
LENNAR CORP	CL A	526057104	4	77	SH		SOLE		0	0	77
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	28	1,274	SH		SOLE		0	0	1,274
QUALCOMM INC	COM	747525103	63	718	SH		SOLE		0	0	718
PARKER HANNIFIN CORP	COM	701094104	5	23	SH		SOLE		0	0	23
REGENERON PHARMACEUTICALS	COM	75886F107	1	3	SH		SOLE		0	0	3
ISHARES TR	MSCI UK ETF NEW	46435G334	9,326	273,475	SH		SOLE		0	0	273,475
ISHARES INC	MSCI HONG KG ETF	464286871	2,561	105,263	SH		SOLE		0	0	105,263
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	182	5,538	SH		SOLE		0	0	5,538
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	5,029	127,442	SH		SOLE		0	0	127,442
EQUIFAX INC	COM	294429105	103	734	SH		SOLE		0	0	734
CENTENE CORP DEL	COM	15135B101	1	11	SH		SOLE		0	0	11
ISHARES TR	INTL SEL DIV ETF	464288448	3,340	99,483	SH		SOLE		0	0	99,483
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	1	20	SH		SOLE		0	0	20
FIDELITY	TOTAL BD ETF	316188309	34,405	664,963	SH		SOLE		0	0	664,963
WILLIAMS COS INC DEL	COM	969457100	2	77	SH		SOLE		0	0	77
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	3,311	206,792	SH		SOLE		0	0	206,792
SERITAGE GROWTH PPTYS	CL A	81752R100	3	69	SH		SOLE		0	0	69
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,885	8,950	SH		SOLE		0	0	8,950
PRUDENTIAL FINL INC	COM	744320102	1,121	11,956	SH		SOLE		0	0	11,956
INVESCO LTD	SHS	G491BT108	9	478	SH		SOLE		0	0	478
ISHARES TR	MSCI ACWI EX US	464288240	312	6,358	SH		SOLE		0	0	6,358
CINCINNATI FINL CORP	COM	172062101	77	737	SH		SOLE		0	0	737
SCIENCE APPLICATNS INTL CP N	COM	808625107	7	79	SH		SOLE		0	0	79
JOHNSON CTLS INTL PLC	SHS	G51502105	25	604	SH		SOLE		0	0	604
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	302	12,067	SH		SOLE		0	0	12,067
ISHARES TR	USA MOMENTUM FCT	46432F396	4,663	37,136	SH		SOLE		0	0	37,136
AMERICAN HOMES 4 RENT	CL A	02665T306	3	130	SH		SOLE		0	0	130
TWITTER INC	COM	90184L102	16	509	SH		SOLE		0	0	509
VANECK VECTORS ETF TRUST	RETAIL ETF	92189F684	8,648	72,000	SH		SOLE		0	0	72,000
REALTY INCOME CORP	COM	756109104	37	500	SH		SOLE		0	0	500
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,912	59,640	SH		SOLE		0	0	59,640
ONE GAS INC	COM	68235P108	4	43	SH		SOLE		0	0	43
AMERIPRISE FINL INC	COM	03076C106	10	59	SH		SOLE		0	0	59
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20	242	SH		SOLE		0	0	242
ARCHER DANIELS MIDLAND CO	COM	039483102	9	200	SH		SOLE		0	0	200
ENTERPRISE PRODS PARTNERS L	COM	293792107	297	10,545	SH		SOLE		0	0	10,545
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	4,395	146,679	SH		SOLE		0	0	146,679
MADDEN STEVEN LTD	COM	556269108	6	129	SH		SOLE		0	0	129
WISDOMTREE TR	US LARGECAP DIVD	97717W307	190	1,798	SH		SOLE		0	0	1,798
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	183	1,936	SH		SOLE		0	0	1,936
PACCAR INC	COM	693718108	9	111	SH		SOLE		0	0	111
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	78	SH		SOLE		0	0	78
COLGATE PALMOLIVE CO	COM	194162103	1,314	19,093	SH		SOLE		0	0	19,093
DELTA AIR LINES INC DEL	COM NEW	247361702	1	12	SH		SOLE		0	0	12
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,195	21,454	SH		SOLE		0	0	21,454
ORACLE CORP	COM	68389X105	91	1,724	SH		SOLE		0	0	1,724
BOEING CO	COM	097023105	1,632	5,008	SH		SOLE		0	0	5,008
TEXAS INSTRS INC	COM	882508104	43	338	SH		SOLE		0	0	338
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,849	98,757	SH		SOLE		56,295	0	42,462
ISHARES INC	MSCI TURKEY ETF	464286715	3,955	146,000	SH		SOLE		0	0	146,000
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	86	2,093	SH		SOLE		0	0	2,093
PHILIP MORRIS INTL INC	COM	718172109	463	5,444	SH		SOLE		0	0	5,444
MAGNA INTL INC	COM	559222401	22	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	GROWTH ETF	922908736	261	1,432	SH		SOLE		0	0	1,432
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	45	1,286	SH		SOLE		0	0	1,286
PRICE T ROWE GROUP INC	COM	74144T108	1	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	891	11,783	SH		SOLE		0	0	11,783
VANECK VECTORS ETF TRUST	NDR CMG LN FLT	92189F148	332	11,035	SH		SOLE		0	0	11,035
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	8	160	SH		SOLE		0	0	160
ISHARES TR	EAFE SML CP ETF	464288273	26	413	SH		SOLE		0	0	413
EXP WORLD HOLDINGS INC	COM	30212W100	1	113	SH		SOLE		0	0	113
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	4,075	250,000	SH		SOLE		0	0	250,000
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	30	728	SH		SOLE		0	0	728
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,020	358,914	SH		SOLE		78,416	0	280,498
CUMMINS INC	COM	231021106	1	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 VAL ETF	464287630	8	61	SH		SOLE		0	0	61
TRUIST FINL CORP	COM	89832Q109	214	3,807	SH		SOLE		0	0	3,807
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,152	23,295	SH		SOLE		0	0	23,295
GLOBAL X FDS	GLBL X MLP ETF	37950E473	152	19,326	SH		SOLE		0	0	19,326
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5	26	SH		SOLE		0	0	26
NORTHWEST NAT HLDG CO	COM	66765N105	4	54	SH		SOLE		0	0	54
SHERWIN WILLIAMS CO	COM	824348106	20	34	SH		SOLE		0	0	34
ISHARES TR	INTL DEV RE ETF	464288489	2	54	SH		SOLE		0	0	54
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,362	52,496	SH		SOLE		0	0	52,496
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4	51	SH		SOLE		0	0	51
BARNES GROUP INC	COM	067806109	3	47	SH		SOLE		0	0	47
PG&E CORP	COM	69331C108	2	200	SH		SOLE		0	0	200
MAXIMUS INC	COM	577933104	4	55	SH		SOLE		0	0	55
PIMCO ETF TR	1-5 US TIP IDX	72201R205	18,577	354,717	SH		SOLE		0	0	354,717
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	5,612	153,000	SH		SOLE		0	0	153,000
CDN IMPERIAL BK COMM TORONTO	COM	136069101	12	146	SH		SOLE		0	0	146
CONAGRA BRANDS INC	COM	205887102	11	315	SH		SOLE		0	0	315
WISDOMTREE TR	EM EX ST-OWNED	97717X578	266	8,521	SH		SOLE		0	0	8,521
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	5	169	SH		SOLE		0	0	169
INTERPUBLIC GROUP COS INC	COM	460690100	12	506	SH		SOLE		0	0	506
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	621	24,548	SH		SOLE		0	0	24,548
ISHARES TR	MSCI KLD400 SOC	464288570	1,563	13,008	SH		SOLE		0	0	13,008
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5	129	SH		SOLE		0	0	129
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	226	SH		SOLE		0	0	226
QUAKER CHEM CORP	COM	747316107	5	29	SH		SOLE		0	0	29
VERRA MOBILITY CORP	COM	92511U102	7	497	SH		SOLE		0	0	497
US BANCORP DEL	COM NEW	902973304	1,651	27,848	SH		SOLE		0	0	27,848
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	389	7,236	SH		SOLE		0	0	7,236
NUVASIVE INC	COM	670704105	5	59	SH		SOLE		0	0	59
VANECK VECTORS ETF TRUST	OIL REFINERS ETF	92189F585	31	1,063	SH		SOLE		0	0	1,063
VALLEY NATL BANCORP	COM	919794107	6	521	SH		SOLE		0	0	521
INTEL CORP	COM	458140100	2,390	39,929	SH		SOLE		0	0	39,929
WALMART INC	COM	931142103	59	500	SH		SOLE		0	0	500
CHURCHILL DOWNS INC	COM	171484108	8	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,494	46,684	SH		SOLE		0	0	46,684
ISHARES TR	INTL MOMENTUM FT	46434V449	7,481	240,000	SH		SOLE		0	0	240,000
NIKE INC	CL B	654106103	1	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	0	1	SH		SOLE		0	0	1
BRINKS CO	COM	109696104	3	38	SH		SOLE		0	0	38
V F CORP	COM	918204108	101	1,012	SH		SOLE		0	0	1,012
RBC BEARINGS INC	COM	75524B104	4	26	SH		SOLE		0	0	26
ISHARES TR	U.S. ENERGY ETF	464287796	11	327	SH		SOLE		0	0	327
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	11	259	SH		SOLE		0	0	259
HORMEL FOODS CORP	COM	440452100	708	15,704	SH		SOLE		0	0	15,704
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,434	29,594	SH		SOLE		0	0	29,594
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,577	192,842	SH		SOLE		0	0	192,842
ISHARES TR	JPMORGAN USD EMG	464288281	11,196	97,732	SH		SOLE		40,350	0	57,382
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	11,246	145,597	SH		SOLE		0	0	145,597
AUTODESK INC	COM	052769106	24	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,869	171,350	SH		SOLE		33,100	0	138,250
UNITED TECHNOLOGIES CORP	COM	913017109	69	458	SH		SOLE		0	0	458
ISHARES TR	GL CLEAN ENE ETF	464288224	11,574	985,000	SH		SOLE		0	0	985,000
AMCOR PLC	ORD	G0250X107	13	1,224	SH		SOLE		0	0	1,224
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	87,053	1,776,949	SH		SOLE		433,619	0	1,343,330
TD AMERITRADE HLDG CORP	COM	87236Y108	12	249	SH		SOLE		0	0	249
INNOSPEC INC	COM	45768S105	6	55	SH		SOLE		0	0	55
FORTIVE CORP	COM	34959J108	2	21	SH		SOLE		0	0	21
ISHARES TR	MSCI LW CRB TG	46434V464	107	824	SH		SOLE		0	0	824
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,869	185,500	SH		SOLE		0	0	185,500
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	631	12,125	SH		SOLE		0	0	12,125
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,033	28,000	SH		SOLE		0	0	28,000
COMCAST CORP NEW	CL A	20030N101	1,080	24,023	SH		SOLE		0	0	24,023
DOW INC	COM	260557103	42	761	SH		SOLE		0	0	761
EXXON MOBIL CORP	COM	30231G102	757	10,850	SH		SOLE		0	0	10,850
ISHARES TR	CORE MSCI TOTAL	46432F834	18,194	293,930	SH		SOLE		0	0	293,930
ISHARES TR	SP SMCP600VL ETF	464287879	5	34	SH		SOLE		0	0	34
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	15	2,710	SH		SOLE		0	0	2,710
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,100	SH		SOLE		0	0	1,100
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	145	4,545	SH		SOLE		0	0	4,545
SABRA HEALTH CARE REIT INC	COM	78573L106	9	443	SH		SOLE		0	0	443
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	9	259	SH		SOLE		0	0	259
ISHARES TR	CORE S&P US VLU	464287663	60	948	SH		SOLE		0	0	948
VERISK ANALYTICS INC	COM	92345Y106	97	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	40	SH		SOLE		0	0	40
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4	145	SH		SOLE		0	0	145
ISHARES TR	CORE S&P SCP ETF	464287804	25,686	306,336	SH		SOLE		0	0	306,336
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	144	3,432	SH		SOLE		0	0	3,432
ANALOG DEVICES INC	COM	032654105	12	101	SH		SOLE		0	0	101
GENTEX CORP	COM	371901109	4	145	SH		SOLE		0	0	145
ISHARES TR	GLB CNSM STP ETF	464288737	3	50	SH		SOLE		0	0	50
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	1	14	SH		SOLE		0	0	14
PROSHARES TR II	ULTA BLMBG 2017	74347W247	4	175	SH		SOLE		0	0	175
JPMORGAN CHASE & CO	COM	46625H100	1,750	12,551	SH		SOLE		0	0	12,551
EATON VANCE TX ADV GLBL DIV	COM	27828S101	22	1,239	SH		SOLE		0	0	1,239
BUCKLE INC	COM	118440106	2	78	SH		SOLE		0	0	78
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	997	SH		SOLE		0	0	997
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,847	50,043	SH		SOLE		0	0	50,043
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	1,004	19,846	SH		SOLE		0	0	19,846
ISHARES TR	1 3 YR TREAS BD	464287457	7,894	93,279	SH		SOLE		0	0	93,279
TREEHOUSE FOODS INC	COM	89469A104	3	66	SH		SOLE		0	0	66
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	3,637	190,000	SH		SOLE		0	0	190,000
ISHARES TR	US HOME CONS ETF	464288752	40	900	SH		SOLE		0	0	900
CISCO SYS INC	COM	17275R102	92	1,925	SH		SOLE		0	0	1,925
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	34,490	1,822,916	SH		SOLE		0	0	1,822,916
FEDEX CORP	COM	31428X106	660	4,367	SH		SOLE		0	0	4,367
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,641	114,688	SH		SOLE		38,000	0	76,688
PROCTER & GAMBLE CO	COM	742718109	231	1,849	SH		SOLE		0	0	1,849
ISHARES INC	CORE MSCI EMKT	46434G103	13,361	248,530	SH		SOLE		0	0	248,530
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	19,927	673,661	SH		SOLE		246,371	0	427,290
ABBVIE INC	COM	00287Y109	1,818	20,539	SH		SOLE		0	0	20,539
ELDORADO RESORTS INC	COM	28470R102	4	70	SH		SOLE		0	0	70
ISHARES TR	FLTG RATE NT ETF	46429B655	24	472	SH		SOLE		0	0	472
SILICON LABORATORIES INC	COM	826919102	6	53	SH		SOLE		0	0	53
CARNIVAL CORP	UNIT 99/99/9999	143658300	139	2,729	SH		SOLE		0	0	2,729
CHEVRON CORP NEW	COM	166764100	86	714	SH		SOLE		0	0	714
IBERIABANK CORP	COM	450828108	6	75	SH		SOLE		0	0	75
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6,252	779,609	SH		SOLE		0	0	779,609
ALPS ETF TR	ALERIAN MLP	00162Q866	1,931	227,204	SH		SOLE		159,500	0	67,704
SPLUNK INC	COM	848637104	11	72	SH		SOLE		0	0	72
GENERAC HLDGS INC	COM	368736104	4	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	7	217	SH		SOLE		0	0	217
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,059	298,771	SH		SOLE		0	0	298,771
ACI WORLDWIDE INC	COM	004498101	5	136	SH		SOLE		0	0	136
AVANOS MED INC	COM	05350V106	4	107	SH		SOLE		0	0	107
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	46,779	1,592,742	SH		SOLE		0	0	1,592,742
COLONY CR REAL ESTATE INC	COM CL A	19625T101	81	6,187	SH		SOLE		0	0	6,187
EATON CORP PLC	SHS	G29183103	186	1,968	SH		SOLE		0	0	1,968
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,485	6,555	SH		SOLE		0	0	6,555
CORNING INC	COM	219350105	3	118	SH		SOLE		0	0	118
COHEN & STEERS TOTAL RETURN	COM	19247R103	1	66	SH		SOLE		0	0	66
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15,940	475,399	SH		SOLE		0	0	475,399
ISHARES TR	ESG MSCI EAFE	46435G516	420	6,112	SH		SOLE		0	0	6,112
UNITED BANKSHARES INC WEST V	COM	909907107	7	170	SH		SOLE		0	0	170
SYSCO CORP	COM	871829107	78	916	SH		SOLE		0	0	916
BROADCOM INC	COM	11135F101	926	2,930	SH		SOLE		0	0	2,930
VANGUARD WELLINGTON FD	US QUALITY	921935706	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	VALUE ETF	922908744	19,672	164,135	SH		SOLE		17,105	0	147,030
ISHARES TR	ESG MSCI USA ETF	46435G425	66	927	SH		SOLE		0	0	927
HCA HEALTHCARE INC	COM	40412C101	7	47	SH		SOLE		0	0	47
SANOFI	SPONSORED ADR	80105N105	23	461	SH		SOLE		0	0	461
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,157	98,872	SH		SOLE		0	0	98,872
ISHARES TR	PFD AND INCM SEC	464288687	127	3,381	SH		SOLE		0	0	3,381
SPIRE INC	COM	84857L101	5	58	SH		SOLE		0	0	58
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	6	43	SH		SOLE		0	0	43
ENTERGY CORP NEW	COM	29364G103	6	47	SH		SOLE		0	0	47
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	19,692	380,000	SH		SOLE		0	0	380,000
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	0	0	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	29	200	SH		SOLE		0	0	200
REGIONS FINL CORP NEW	COM	7591EP100	174	10,132	SH		SOLE		0	0	10,132
DIAGEO P L C	SPON ADR NEW	25243Q205	21	122	SH		SOLE		0	0	122
ISHARES TR	S&P 100 ETF	464287101	2,895	20,091	SH		SOLE		0	0	20,091
AVANGRID INC	COM	05351W103	156	3,042	SH		SOLE		0	0	3,042
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	50	659	SH		SOLE		0	0	659
ISHARES INC	JP MORGAN EM ETF	464286517	1,203	27,400	SH		SOLE		27,400	0	0
TETRA TECH INC NEW	COM	88162G103	8	94	SH		SOLE		0	0	94
DTE ENERGY CO	COM	233331107	4	33	SH		SOLE		0	0	33
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,174	79,884	SH		SOLE		0	0	79,884
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28	134	SH		SOLE		0	0	134
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	1	33	SH		SOLE		0	0	33
AMPHENOL CORP NEW	CL A	032095101	96	886	SH		SOLE		0	0	886
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	221	7,079	SH		SOLE		0	0	7,079
HASBRO INC	COM	418056107	43	410	SH		SOLE		0	0	410
CALIFORNIA RES CORP	COM NEW	13057Q206	3	355	SH		SOLE		0	0	355
NATIONAL HOLDINGS CORP	COM NEW	636375206	0	4	SH		SOLE		0	0	4
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	27	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	21	425	SH		SOLE		0	0	425
ISHARES TR	CALIF MUN BD ETF	464288356	1,081	17,647	SH		SOLE		0	0	17,647
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	312	8,241	SH		SOLE		0	0	8,241
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	3,960	170,793	SH		SOLE		0	0	170,793
LOUISIANA PAC CORP	COM	546347105	3	113	SH		SOLE		0	0	113
EXPONENT INC	COM	30214U102	4	61	SH		SOLE		0	0	61
JOHN HANCOCK ETF TRUST	MLTFACTR UTILS	47804J867	0	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,537	158,185	SH		SOLE		0	0	158,185
ISHARES TR	U.S. FIN SVC ETF	464287770	7,895	52,000	SH		SOLE		0	0	52,000
KIMBERLY CLARK CORP	COM	494368103	226	1,640	SH		SOLE		0	0	1,640
VANGUARD INDEX FDS	MID CAP ETF	922908629	1	4	SH		SOLE		0	0	4
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	21,827	468,585	SH		SOLE		301,216	0	167,369
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	555	14,359	SH		SOLE		0	0	14,359
SAP SE	SPON ADR	803054204	24	182	SH		SOLE		0	0	182
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,986	72,600	SH		SOLE		0	0	72,600
ISHARES INC	MSCI SPAIN ETF	464286764	3,286	113,633	SH		SOLE		0	0	113,633
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,469	15,836	SH		SOLE		0	0	15,836
KENNAMETAL INC	COM	489170100	4	118	SH		SOLE		0	0	118
PACKAGING CORP AMER	COM	695156109	1,339	11,958	SH		SOLE		0	0	11,958
CF INDS HLDGS INC	COM	125269100	4	79	SH		SOLE		0	0	79
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	32,788	939,219	SH		SOLE		0	0	939,219
ENERSYS	COM	29275Y102	4	60	SH		SOLE		0	0	60
SQUARE INC	CL A	852234103	25	400	SH		SOLE		0	0	400
PRINCIPAL FINL GROUP INC	COM	74251V102	232	4,223	SH		SOLE		0	0	4,223
ISHARES INC	MSCI RUSSIA ETF	46434G798	10,772	252,513	SH		SOLE		0	0	252,513
SANDSTORM GOLD LTD	COM NEW	80013R206	19	2,500	SH		SOLE		0	0	2,500
WELLTOWER INC	COM	95040Q104	209	2,561	SH		SOLE		0	0	2,561
MONDELEZ INTL INC	CL A	609207105	64	1,158	SH		SOLE		0	0	1,158
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	23,545	391,828	SH		SOLE		0	0	391,828
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	343	6,852	SH		SOLE		0	0	6,852
FRANCO NEVADA CORP	COM	351858105	15	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839	1,468	7,812	SH		SOLE		0	0	7,812
WELBILT INC	COM	949090104	6	403	SH		SOLE		0	0	403
PVH CORP	COM	693656100	28	271	SH		SOLE		0	0	271
D R HORTON INC	COM	23331A109	1	14	SH		SOLE		0	0	14
ISHARES TR	GRWT ALLOCAT ETF	464289867	9	180	SH		SOLE		0	0	180
AGREE REALTY CORP	COM	008492100	5	77	SH		SOLE		0	0	77
ISHARES TR	CONSER ALLOC ETF	464289883	3	75	SH		SOLE		0	0	75
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	55	1,291	SH		SOLE		0	0	1,291
NXP SEMICONDUCTORS N V	COM	N6596X109	32	250	SH		SOLE		0	0	250
WABTEC CORP	COM	929740108	1	12	SH		SOLE		0	0	12
ISHARES TR	RUS 1000 VAL ETF	464287598	35,851	262,684	SH		SOLE		0	0	262,684
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	329	9,785	SH		SOLE		0	0	9,785
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	161	5,176	SH		SOLE		0	0	5,176
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	3	115	SH		SOLE		0	0	115
TRI CONTL CORP	COM	895436103	2	78	SH		SOLE		0	0	78
CME GROUP INC	COM	12572Q105	734	3,659	SH		SOLE		0	0	3,659
ISHARES TR	3 7 YR TREAS BD	464288661	15,631	124,300	SH		SOLE		107,300	0	17,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	1,779	8,666	SH		SOLE		0	0	8,666
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,192	41,217	SH		SOLE		41,000	0	217
MARSH & MCLENNAN COS INC	COM	571748102	12	107	SH		SOLE		0	0	107
ILLINOIS TOOL WKS INC	COM	452308109	104	580	SH		SOLE		0	0	580
AVALONBAY CMNTYS INC	COM	053484101	206	981	SH		SOLE		0	0	981
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	6,027	146,496	SH		SOLE		0	0	146,496
CITRIX SYS INC	COM	177376100	6	50	SH		SOLE		0	0	50
LANDSTAR SYS INC	COM	515098101	4	33	SH		SOLE		0	0	33
ISHARES TR	INTL VALUE FACTR	46435G409	18,073	741,628	SH		SOLE		0	0	741,628
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,508	27,000	SH		SOLE		0	0	27,000
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	23,041	356,018	SH		SOLE		0	0	356,018
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,643	80,050	SH		SOLE		0	0	80,050
TE CONNECTIVITY LTD	REG SHS	H84989104	28	291	SH		SOLE		0	0	291
ISHARES TR	CORE S&P TTL STK	464287150	3,417	47,010	SH		SOLE		0	0	47,010
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	9,078	204,358	SH		SOLE		62,000	0	142,358
PENN NATL GAMING INC	COM	707569109	6	243	SH		SOLE		0	0	243
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31	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	65	607	SH		SOLE		0	0	607
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,991	292,112	SH		SOLE		0	0	292,112
THE CHARLES SCHWAB CORPORATI	COM	808513105	20	425	SH		SOLE		0	0	425
VERISIGN INC	COM	92343E102	1	3	SH		SOLE		0	0	3
ISHARES INC	MSCI EURZONE ETF	464286608	108	2,585	SH		SOLE		0	0	2,585
ISHARES TR	RUS MDCP VAL ETF	464287473	11	112	SH		SOLE		0	0	112
SOUTH ST CORP	COM	840441109	5	62	SH		SOLE		0	0	62
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	29	489	SH		SOLE		0	0	489
FS KKR CAPITAL CORP	COM	302635107	43	7,023	SH		SOLE		0	0	7,023
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,322	15,000	SH		SOLE		0	0	15,000
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	2,983	120,000	SH		SOLE		0	0	120,000
TJX COS INC NEW	COM	872540109	13	212	SH		SOLE		0	0	212
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	28	1,098	SH		SOLE		0	0	1,098
ISHARES TR	PHLX SEMICND ETF	464287523	6,403	25,500	SH		SOLE		0	0	25,500
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	1,400	47,303	SH		SOLE		0	0	47,303
LILLY ELI & CO	COM	532457108	92	697	SH		SOLE		0	0	697
VIAVI SOLUTIONS INC	COM	925550105	4	260	SH		SOLE		0	0	260
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	157	SH		SOLE		0	0	157
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23	632	SH		SOLE		0	0	632
NV5 GLOBAL INC	COM	62945V109	41	819	SH		SOLE		0	0	819
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	496	8,558	SH		SOLE		0	0	8,558
EOG RES INC	COM	26875P101	1	11	SH		SOLE		0	0	11
ELECTRONIC ARTS INC	COM	285512109	9	83	SH		SOLE		0	0	83
PARSONS CORPORATION	COM	70202L102	90	2,180	SH		SOLE		0	0	2,180
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	70	SH		SOLE		0	0	70
PROGRESSIVE CORP OHIO	COM	743315103	8	109	SH		SOLE		0	0	109
BIO RAD LABS INC	CL A	090572207	166	448	SH		SOLE		0	0	448
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68	413	SH		SOLE		0	0	413
DANA INCORPORATED	COM	235825205	4	234	SH		SOLE		0	0	234
L3HARRIS TECHNOLOGIES INC	COM	502431109	45	228	SH		SOLE		0	0	228
WHEATON PRECIOUS METALS CORP	COM	962879102	32	1,090	SH		SOLE		0	0	1,090
SMITH A O CORP	COM	831865209	729	15,309	SH		SOLE		0	0	15,309
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	221	7,178	SH		SOLE		0	0	7,178
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	193	1,728	SH		SOLE		0	0	1,728
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	3,064	124,400	SH		SOLE		124,400	0	0
CITIGROUP INC	COM NEW	172967424	37	458	SH		SOLE		0	0	458
HOME DEPOT INC	COM	437076102	2,101	9,620	SH		SOLE		0	0	9,620
ISHARES TR	CORE US AGGBD ET	464287226	2,388	21,252	SH		SOLE		0	0	21,252
AUTONATION INC	COM	05329W102	46	944	SH		SOLE		0	0	944
ISHARES TR	USD INV GRDE ETF	464288620	3,900	66,900	SH		SOLE		66,900	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	43	1,125	SH		SOLE		0	0	1,125
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,358	4	SH		SOLE		0	0	4
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	33	354	SH		SOLE		0	0	354
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	7	SH		SOLE		0	0	7
ISHARES TR	MSCI AC ASIA ETF	464288182	9,182	124,921	SH		SOLE		0	0	124,921
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	4,149	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	20	435	SH		SOLE		0	0	435
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17,719	357,234	SH		SOLE		184,000	0	173,234
PUBLIC STORAGE	COM	74460D109	292	1,373	SH		SOLE		0	0	1,373
ENDEAVOUR SILVER CORP	COM	29258Y103	6	2,500	SH		SOLE		0	0	2,500
FIRSTCASH INC	COM	33767D105	4	46	SH		SOLE		0	0	46
ALTRIA GROUP INC	COM	02209S103	103	2,061	SH		SOLE		0	0	2,061
CENTERSTATE BK CORP	COM	15201P109	6	241	SH		SOLE		0	0	241
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	31,399	801,802	SH		SOLE		0	0	801,802
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	14	SH		SOLE		0	0	14
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	13,419	150,000	SH		SOLE		0	0	150,000
HENRY JACK & ASSOC INC	COM	426281101	761	5,221	SH		SOLE		0	0	5,221
NORFOLK SOUTHERN CORP	COM	655844108	20	102	SH		SOLE		0	0	102
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	32	640	SH		SOLE		0	0	640
AMERICAN FIN TR INC	COM CLASS A	02607T109	50	3,762	SH		SOLE		0	0	3,762
HANCOCK WHITNEY CORPORATION	COM	410120109	5	114	SH		SOLE		0	0	114
SMUCKER J M CO	COM NEW	832696405	65	629	SH		SOLE		0	0	629
PNC FINL SVCS GROUP INC	COM	693475105	275	1,724	SH		SOLE		0	0	1,724
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39,542	241,670	SH		SOLE		0	0	241,670
JACOBS ENGR GROUP INC	COM	469814107	5	52	SH		SOLE		0	0	52
SALESFORCE COM INC	COM	79466L302	8	47	SH		SOLE		0	0	47
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1,103	33,524	SH		SOLE		0	0	33,524
SUNCOR ENERGY INC NEW	COM	867224107	4	123	SH		SOLE		0	0	123
METLIFE INC	COM	59156R108	62	1,207	SH		SOLE		0	0	1,207
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4	80	SH		SOLE		0	0	80
ISHARES TR	IBOXX HI YD ETF	464288513	5,108	58,080	SH		SOLE		58,080	0	0
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	506	22,195	SH		SOLE		0	0	22,195
HUMANA INC	COM	444859102	1	3	SH		SOLE		0	0	3
OMNICELL INC	COM	68213N109	5	60	SH		SOLE		0	0	60
Q2 HLDGS INC	COM	74736L109	4	48	SH		SOLE		0	0	48
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	5,667	87,474	SH		SOLE		0	0	87,474
YUM BRANDS INC	COM	988498101	1	7	SH		SOLE		0	0	7
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4,807	189,525	SH		SOLE		0	0	189,525
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	10	SH		SOLE		0	0	10
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	951	36,000	SH		SOLE		0	0	36,000
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	54	1,915	SH		SOLE		0	0	1,915
VENTAS INC	COM	92276F100	107	1,858	SH		SOLE		0	0	1,858
ISHARES TR	S&P 500 GRWT ETF	464287309	39	202	SH		SOLE		0	0	202
UNITEDHEALTH GROUP INC	COM	91324P102	1,933	6,575	SH		SOLE		0	0	6,575
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6	185	SH		SOLE		0	0	185
ECOLAB INC	COM	278865100	12	61	SH		SOLE		0	0	61
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	159,491	7,152,057	SH		SOLE		0	0	7,152,057
FIDELITY NATL INFORMATION SV	COM	31620M106	139	1,000	SH		SOLE		0	0	1,000
CSX CORP	COM	126408103	28	386	SH		SOLE		0	0	386
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	13,530	375,000	SH		SOLE		0	0	375,000
LOCKHEED MARTIN CORP	COM	539830109	451	1,158	SH		SOLE		0	0	1,158
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	718	29,645	SH		SOLE		0	0	29,645
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	0	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	36	SH		SOLE		0	0	36
WELLS FARGO CO NEW	COM	949746101	155	2,877	SH		SOLE		0	0	2,877
KEYCORP NEW	COM	493267108	4	190	SH		SOLE		0	0	190
COCA COLA CO	COM	191216100	151	2,723	SH		SOLE		0	0	2,723
VANGUARD WELLINGTON FD	US MINIMUM	921935409	0	5	SH		SOLE		0	0	5
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4	114	SH		SOLE		0	0	114
MSA SAFETY INC	COM	553498106	4	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,654	223,446	SH		SOLE		0	0	223,446
AMGEN INC	COM	031162100	38	157	SH		SOLE		0	0	157
REXFORD INDL RLTY INC	COM	76169C100	6	141	SH		SOLE		0	0	141
INTERNATIONAL BUSINESS MACHS	COM	459200101	73	542	SH		SOLE		0	0	542
ISHARES TR	S&P MC 400GR ETF	464287606	65	274	SH		SOLE		0	0	274
INVESCO QQQ TR	UNIT SER 1	46090E103	123	579	SH		SOLE		0	0	579
ISHARES TR	INTRM TR CRP ETF	464288638	10,585	182,559	SH		SOLE		180,760	0	1,799
JOHN HANCOCK ETF TRUST	MLTFACTOR ENRG	47804J701	0	10	SH		SOLE		0	0	10
NOVOCURE LTD	ORD SHS	G6674U108	5	54	SH		SOLE		0	0	54
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	241	2,267	SH		SOLE		0	0	2,267
WASTE MGMT INC DEL	COM	94106L109	29	254	SH		SOLE		0	0	254
ISHARES TR	RUS TP200 GR ETF	464289438	10	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	6,562	101,467	SH		SOLE		63,400	0	38,067
TEGNA INC	COM	87901J105	6	340	SH		SOLE		0	0	340
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	44,993	475,160	SH		SOLE		0	0	475,160
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15	216	SH		SOLE		0	0	216
REPUBLIC SVCS INC	COM	760759100	963	10,747	SH		SOLE		0	0	10,747
3M CO	COM	88579Y101	91	517	SH		SOLE		0	0	517
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	30,948	1,868,811	SH		SOLE		0	0	1,868,811
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5,643	292,972	SH		SOLE		0	0	292,972
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36	122	SH		SOLE		0	0	122
NETFLIX INC	COM	64110L106	5	16	SH		SOLE		0	0	16
FULTON FINL CORP PA	COM	360271100	4	238	SH		SOLE		0	0	238
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	14,794	389,519	SH		SOLE		0	0	389,519
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	54	976	SH		SOLE		0	0	976
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	34	SH		SOLE		0	0	34
DIAMONDBACK ENERGY INC	COM	25278X109	19	200	SH		SOLE		0	0	200
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	17,267	907,586	SH		SOLE		0	0	907,586
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	2,529	101,300	SH		SOLE		0	0	101,300
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	56	3,821	SH		SOLE		0	0	3,821
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,043	133,657	SH		SOLE		0	0	133,657
ERIE INDTY CO	CL A	29530P102	10	59	SH		SOLE		0	0	59
DOLLAR TREE INC	COM	256746108	13	142	SH		SOLE		0	0	142
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	15	SH		SOLE		0	0	15
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	2,100	92,592	SH		SOLE		0	0	92,592
VERIZON COMMUNICATIONS INC	COM	92343V104	55	902	SH		SOLE		0	0	902
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	36,647	1,038,146	SH		SOLE		0	0	1,038,146
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	565	22,618	SH		SOLE		0	0	22,618
SPDR SERIES TRUST	S&P PHARMAC	78464A722	5	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,551	12,242	SH		SOLE		0	0	12,242
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36	556	SH		SOLE		0	0	556
TESLA INC	COM	88160R101	15	35	SH		SOLE		0	0	35
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	29,354	1,639,000	SH		SOLE		0	0	1,639,000
STARBUCKS CORP	COM	855244109	887	10,084	SH		SOLE		0	0	10,084
WISDOMTREE TR	INTL EQUITY FD	97717W703	11,564	216,224	SH		SOLE		0	0	216,224
STAG INDL INC	COM	85254J102	4	137	SH		SOLE		0	0	137
MICROSOFT CORP	COM	594918104	2,729	17,305	SH		SOLE		0	0	17,305
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	528	8,484	SH		SOLE		0	0	8,484
ISHARES INC	MSCI GERMANY ETF	464286806	68	2,323	SH		SOLE		0	0	2,323
ISHARES TR	RUS 1000 ETF	464287622	100	561	SH		SOLE		0	0	561
ISHARES TR	CORE S&P MCP ETF	464287507	386	1,873	SH		SOLE		0	0	1,873
WESTERN DIGITAL CORP	COM	958102105	10	152	SH		SOLE		0	0	152
CANOPY GROWTH CORP	COM	138035100	12	588	SH		SOLE		0	0	588
BLACK HILLS CORP	COM	092113109	4	51	SH		SOLE		0	0	51
ESSENT GROUP LTD	COM	G3198U102	4	83	SH		SOLE		0	0	83
CDK GLOBAL INC	COM	12508E101	0	6	SH		SOLE		0	0	6
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	27	4,767	SH		SOLE		0	0	4,767
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,856	28,002	SH		SOLE		0	0	28,002
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	3,070	107,544	SH		SOLE		0	0	107,544
DOMINION ENERGY INC	COM	25746U109	12	150	SH		SOLE		0	0	150
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,155	42,887	SH		SOLE		0	0	42,887
DWS MUN INCOME TR NEW	COM	233368109	1	50	SH		SOLE		0	0	50
CONSOLIDATED EDISON INC	COM	209115104	72	800	SH		SOLE		0	0	800
ISHARES TR	RUS MID CAP ETF	464287499	43	729	SH		SOLE		0	0	729
ALLSTATE CORP	COM	020002101	607	5,394	SH		SOLE		0	0	5,394
ISHARES TR	MSCI EMG MKT ETF	464287234	359	8,005	SH		SOLE		0	0	8,005
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,808	108,953	SH		SOLE		0	0	108,953
DEVON ENERGY CORP NEW	COM	25179M103	18	682	SH		SOLE		0	0	682
NVIDIA CORP	COM	67066G104	51	215	SH		SOLE		0	0	215
ROYCE VALUE TR INC	COM	780910105	5,187	351,206	SH		SOLE		95,025	0	256,181
BRISTOL MYERS SQUIBB CO	COM	110122108	347	5,400	SH		SOLE		0	0	5,400
ISHARES TR	GLOB HLTHCRE ETF	464287325	34,793	506,073	SH		SOLE		18,600	0	487,473
VANGUARD WELLINGTON FD	US LIQUIDITY	921935300	1,292	14,500	SH		SOLE		0	0	14,500
IONIS PHARMACEUTICALS INC	COM	462222100	8	138	SH		SOLE		0	0	138
NORTHROP GRUMMAN CORP	COM	666807102	1	2	SH		SOLE		0	0	2
ISHARES TR	RUS 1000 GRW ETF	464287614	709	4,030	SH		SOLE		0	0	4,030
ASGN INC	COM	00191U102	7	105	SH		SOLE		0	0	105
BANK NEW YORK MELLON CORP	COM	064058100	1,393	27,679	SH		SOLE		0	0	27,679
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	142	3,218	SH		SOLE		0	0	3,218
ISHARES TR	EDGE MSCI USA VL	46432F388	110,865	1,235,538	SH		SOLE		0	0	1,235,538
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	20	784	SH		SOLE		0	0	784
HALOZYME THERAPEUTICS INC	COM	40637H109	5	301	SH		SOLE		0	0	301
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,667	46,715	SH		SOLE		16,100	0	30,615
ETF SER SOLUTIONS	SALT HIG TRUBT	26922A479	1,405	50,000	SH		SOLE		0	0	50,000
VANGUARD GROUP	DIV APP ETF	921908844	10,416	83,555	SH		SOLE		0	0	83,555
WISDOMTREE TR	GLB EX US RL EST	97717W331	7,321	233,536	SH		SOLE		0	0	233,536
ISHARES TR	RUSSELL 2000 ETF	464287655	43	258	SH		SOLE		0	0	258
LINDE PLC	SHS	G5494J103	1	3	SH		SOLE		0	0	3
ISHARES TR	S&P 500 VAL ETF	464287408	25	194	SH		SOLE		0	0	194
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		SOLE		0	0	2
KBR INC	COM	48242W106	6	188	SH		SOLE		0	0	188
MERCK & CO INC	COM	58933Y105	82	899	SH		SOLE		0	0	899
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	252	6,966	SH		SOLE		0	0	6,966
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,046	60,171	SH		SOLE		0	0	60,171
WEC ENERGY GROUP INC	COM	92939U106	15	162	SH		SOLE		0	0	162
UNIVERSAL DISPLAY CORP	COM	91347P105	31	150	SH		SOLE		0	0	150
ALTRA INDL MOTION CORP	COM	02208R106	6	173	SH		SOLE		0	0	173
PHILLIPS 66	COM	718546104	235	2,113	SH		SOLE		0	0	2,113
FIRST FINL BANKSHARES	COM	32020R109	3	98	SH		SOLE		0	0	98
OVERSTOCK COM INC DEL	COM	690370101	5	750	SH		SOLE		0	0	750
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	69	600	SH		SOLE		0	0	600
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17	325	SH		SOLE		0	0	325
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	45,898	1,562,205	SH		SOLE		0	0	1,562,205
ALLERGAN PLC	SHS	G0177J108	15	77	SH		SOLE		0	0	77
UNILEVER PLC	SPON ADR NEW	904767704	1	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	0	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	5	40	SH		SOLE		0	0	40
T MOBILE US INC	COM	872590104	1	9	SH		SOLE		0	0	9
ISHARES TR	GLOBAL REIT ETF	46434V647	1,271	46,029	SH		SOLE		0	0	46,029
JP MORGAN EXCHANGE TRADED FD	LONG SHORT ETF	46641Q811	48	2,204	SH		SOLE		0	0	2,204
PERSPECTA INC	COM	715347100	4	160	SH		SOLE		0	0	160
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	350	13,211	SH		SOLE		0	0	13,211
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	8,770	348,007	SH		SOLE		0	0	348,007
GOLDMAN SACHS GROUP INC	COM	38141G104	5	23	SH		SOLE		0	0	23
MCDONALDS CORP	COM	580135101	218	1,104	SH		SOLE		0	0	1,104
E TRADE FINANCIAL CORP	COM NEW	269246401	6	131	SH		SOLE		0	0	131
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	30,185	1,185,000	SH		SOLE		0	0	1,185,000
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12	250	SH		SOLE		0	0	250
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4	47	SH		SOLE		0	0	47
CIGNA CORP NEW	COM	125523100	5	24	SH		SOLE		0	0	24
FIBROGEN INC	COM	31572Q808	4	88	SH		SOLE		0	0	88
ALPHABET INC	CAP STK CL A	02079K305	853	637	SH		SOLE		0	0	637
ANTHEM INC	COM	036752103	24	79	SH		SOLE		0	0	79
JABIL INC	COM	466313103	0	0	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	61	203	SH		SOLE		0	0	203
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1	50	SH		SOLE		0	0	50
CITIZENS FINL GROUP INC	COM	174610105	159	3,903	SH		SOLE		0	0	3,903
ALCON INC	ORD SHS	H01301128	1	17	SH		SOLE		0	0	17
NOVARTIS A G	SPONSORED ADR	66987V109	38	405	SH		SOLE		0	0	405
GENERAL MTRS CO	COM	37045V100	4	102	SH		SOLE		0	0	102
APPLIED MATLS INC	COM	038222105	11	180	SH		SOLE		0	0	180
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	37,892	1,008,027	SH		SOLE		0	0	1,008,027
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	11	345	SH		SOLE		0	0	345
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	570	12,936	SH		SOLE		0	0	12,936
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4	107	SH		SOLE		0	0	107
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	217	SH		SOLE		0	0	217
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14	138	SH		SOLE		0	0	138
LEGG MASON ETF INVESTMENT TR	SML CAP QULITY	52468L877	1,676	60,000	SH		SOLE		0	0	60,000
FASTENAL CO	COM	311900104	63	1,693	SH		SOLE		0	0	1,693
GENERAL DYNAMICS CORP	COM	369550108	59	336	SH		SOLE		0	0	336
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	107	SH		SOLE		0	0	107
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,626	24,837	SH		SOLE		0	0	24,837
OLD NATL BANCORP IND	COM	680033107	7	394	SH		SOLE		0	0	394
PROLOGIS INC	COM	74340W103	239	2,678	SH		SOLE		0	0	2,678
EMERSON ELEC CO	COM	291011104	216	2,834	SH		SOLE		0	0	2,834
KROGER CO	COM	501044101	151	5,208	SH		SOLE		0	0	5,208
DUPONT DE NEMOURS INC	COM	26614N102	49	761	SH		SOLE		0	0	761
ISHARES TR	US OIL GS EX ETF	464288851	4,720	85,000	SH		SOLE		0	0	85,000
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	22	1,173	SH		SOLE		0	0	1,173
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	35	690	SH		SOLE		0	0	690
ISHARES TR	RUS MD CP GR ETF	464287481	22	145	SH		SOLE		0	0	145
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6,819	158,143	SH		SOLE		0	0	158,143
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	792	50,000	SH		SOLE		0	0	50,000
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1	17	SH		SOLE		0	0	17
AMEDISYS INC	COM	023436108	21	123	SH		SOLE		0	0	123
ISHARES TR	20 YR TR BD ETF	464287432	6,246	46,100	SH		SOLE		46,100	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	5,846	216,984	SH		SOLE		216,775	0	209
BLACKBAUD INC	COM	09227Q100	7	86	SH		SOLE		0	0	86
UNION PACIFIC CORP	COM	907818108	176	975	SH		SOLE		0	0	975
INDEPENDENT BK GROUP INC	COM	45384B106	4	66	SH		SOLE		0	0	66
SIRIUS XM HLDGS INC	COM	82968B103	5	710	SH		SOLE		0	0	710
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	241	2,751	SH		SOLE		0	0	2,751
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	13	SH		SOLE		0	0	13
HALLIBURTON CO	COM	406216101	7	280	SH		SOLE		0	0	280
ISHARES TR	MSCI EAFE ETF	464287465	122	1,760	SH		SOLE		0	0	1,760
HONEYWELL INTL INC	COM	438516106	64	359	SH		SOLE		0	0	359
KKR REAL ESTATE FIN TR INC	COM	48251K100	10	475	SH		SOLE		0	0	475
VMWARE INC	CL A COM	928563402	6	42	SH		SOLE		0	0	42
ISHARES TR	MORTGE REL ETF	46435G342	410	9,197	SH		SOLE		0	0	9,197
ISHARES TR	EAFE VALUE ETF	464288877	82,851	1,659,336	SH		SOLE		62,000	0	1,597,336
ANNALY CAP MGMT INC	COM	035710409	0	1	SH		SOLE		0	0	1
CATERPILLAR INC DEL	COM	149123101	6	39	SH		SOLE		0	0	39
GLOBAL X FDS	CONSCIOUS COS	37954Y731	54	2,290	SH		SOLE		0	0	2,290
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	48,291	1,540,369	SH		SOLE		0	0	1,540,369
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4	106	SH		SOLE		0	0	106
DUKE REALTY CORP	COM NEW	264411505	4	111	SH		SOLE		0	0	111
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	72	SH		SOLE		0	0	72
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,825	123,667	SH		SOLE		0	0	123,667
COLUMBIA FINL INC	COM	197641103	4	215	SH		SOLE		0	0	215
ALPHABET INC	CAP STK CL C	02079K107	1,776	1,328	SH		SOLE		0	0	1,328
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	5,686	115,786	SH		SOLE		0	0	115,786
FISERV INC	COM	337738108	162	1,400	SH		SOLE		0	0	1,400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,487	168,364	SH		SOLE		57,000	0	111,364
CLOROX CO DEL	COM	189054109	14	90	SH		SOLE		0	0	90
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	2,801	95,000	SH		SOLE		0	0	95,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	37,378	367,929	SH		SOLE		153,222	0	214,707
EMCOR GROUP INC	COM	29084Q100	8	87	SH		SOLE		0	0	87
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	14,697	229,000	SH		SOLE		0	0	229,000
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	44,293	1,379,846	SH		SOLE		0	0	1,379,846
CORTEVA INC	COM	22052L104	8	254	SH		SOLE		0	0	254
ISHARES TR	ESG US AGR BD	46435U549	479	8,936	SH		SOLE		0	0	8,936
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	0	1	SH		SOLE		0	0	1
ISHARES TR	CHINA LG-CAP ETF	464287184	1,178	27,000	SH		SOLE		27,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	961	8,205	SH		SOLE		0	0	8,205
LIVERAMP HLDGS INC	COM	53815P108	4	81	SH		SOLE		0	0	81
RAPID7 INC	COM	753422104	3	60	SH		SOLE		0	0	60
HP INC	COM	40434L105	4	191	SH		SOLE		0	0	191
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,671	17,832	SH		SOLE		17,000	0	832
BLACKROCK INC	COM	09247X101	1,399	2,782	SH		SOLE		0	0	2,782
ISHARES TR	CORE S&P500 ETF	464287200	886	2,740	SH		SOLE		0	0	2,740
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	98	SH		SOLE		0	0	98
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	583	11,256	SH		SOLE		0	0	11,256
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	4,059	56,000	SH		SOLE		0	0	56,000
ISHARES TR	EAFE GRWTH ETF	464288885	51	595	SH		SOLE		0	0	595
CONOCOPHILLIPS	COM	20825C104	174	2,681	SH		SOLE		0	0	2,681
ISHARES TR	CORE HIGH DV ETF	46429B663	10,067	102,648	SH		SOLE		0	0	102,648
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	7	240	SH		SOLE		0	0	240
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	73	SH		SOLE		0	0	73
FORD MTR CO DEL	COM	345370860	60	6,505	SH		SOLE		0	0	6,505
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	83	250	SH		SOLE		0	0	250
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	6,781	648,242	SH		SOLE		0	0	648,242
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	22	1,010	SH		SOLE		0	0	1,010
SYNOPSYS INC	COM	871607107	919	6,605	SH		SOLE		0	0	6,605
BIOGEN INC	COM	09062X103	58	195	SH		SOLE		0	0	195
FRANKLIN LTD DURATION INC TR	COM	35472T101	3,412	355,838	SH		SOLE		0	0	355,838
MEDTRONIC PLC	SHS	G5960L103	39	346	SH		SOLE		0	0	346
GLACIER BANCORP INC NEW	COM	37637Q105	5	103	SH		SOLE		0	0	103
ISHARES TR	MSCI USA ESG SLC	464288802	145	1,080	SH		SOLE		0	0	1,080
ASTRAZENECA PLC	SPONSORED ADR	046353108	19	376	SH		SOLE		0	0	376
GLOBAL X FDS	FINTECH ETF	37954Y814	3,086	101,584	SH		SOLE		0	0	101,584
LAM RESEARCH CORP	COM	512807108	1	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,037	100,000	SH		SOLE		0	0	100,000
W P CAREY INC	COM	92936U109	71	882	SH		SOLE		0	0	882
ISHARES TR	MODERT ALLOC ETF	464289875	304	7,575	SH		SOLE		0	0	7,575
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	31,729	378,352	SH		SOLE		58,485	0	319,867
CMS ENERGY CORP	COM	125896100	10	155	SH		SOLE		0	0	155
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7	101	SH		SOLE		0	0	101
SPDR SERIES TRUST	S&P METALS MNG	78464A755	61	2,091	SH		SOLE		0	0	2,091
BOOKING HLDGS INC	COM	09857L108	10	5	SH		SOLE		0	0	5
JOHN HANCOCK ETF TRUST	MLTFACTR MATLS	47804J800	0	8	SH		SOLE		0	0	8
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	997	28,505	SH		SOLE		0	0	28,505
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3,832	275,118	SH		SOLE		0	0	275,118
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,598	167,000	SH		SOLE		0	0	167,000
ISHARES TR	SHORT TREAS BD	464288679	294	2,664	SH		SOLE		0	0	2,664
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	9,195	63,000	SH		SOLE		0	0	63,000
BANK AMER CORP	COM	060505104	1,487	42,208	SH		SOLE		0	0	42,208
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	4,484	192,375	SH		SOLE		0	0	192,375
AFLAC INC	COM	001055102	225	4,262	SH		SOLE		0	0	4,262
BEST BUY INC	COM	086516101	8	91	SH		SOLE		0	0	91
ISHARES TR	USA QUALITY FCTR	46432F339	34,987	346,404	SH		SOLE		0	0	346,404
MORGAN STANLEY	COM NEW	617446448	30	586	SH		SOLE		0	0	586
ISHARES TR	U.S. REAL ES ETF	464287739	444	4,774	SH		SOLE		0	0	4,774
BP PLC	SPONSORED ADR	055622104	7	182	SH		SOLE		0	0	182
OMNICOM GROUP INC	COM	681919106	11	134	SH		SOLE		0	0	134
SEMPRA ENERGY	COM	816851109	12	77	SH		SOLE		0	0	77
ISHARES INC	MIN VOL GBL ETF	464286525	266	2,777	SH		SOLE		0	0	2,777
ISHARES TR	GLOBAL 100 ETF	464287572	1	23	SH		SOLE		0	0	23
ISHARES TR	0-5YR HI YL CP	46434V407	86	1,849	SH		SOLE		0	0	1,849
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	19,711	574,000	SH		SOLE		0	0	574,000
NATIONAL HOLDINGS CORP	*W EXP 01/18/202	636375115	0	4	SH		SOLE		0	0	4
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20	3,075	SH		SOLE		0	0	3,075
ISHARES TR	S&P SML 600 GWT	464287887	20	102	SH		SOLE		0	0	102
AQUA AMERICA INC	COM	03836W103	15	312	SH		SOLE		0	0	312
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	15,236	409,028	SH		SOLE		0	0	409,028
WISDOMTREE TR	FUTRE STRAT FD	97717W125	41	1,105	SH		SOLE		0	0	1,105
ATMOS ENERGY CORP	COM	049560105	4	36	SH		SOLE		0	0	36
HAEMONETICS CORP	COM	405024100	6	56	SH		SOLE		0	0	56
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	19,743	835,486	SH		SOLE		0	0	835,486
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,730	117,483	SH		SOLE		117,483	0	0
DOLLAR GEN CORP NEW	COM	256677105	17	107	SH		SOLE		0	0	107
ISHARES INC	MSCI AUST ETF	464286103	3,724	164,500	SH		SOLE		0	0	164,500
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	15,498	679,137	SH		SOLE		0	0	679,137
MACK CALI RLTY CORP	COM	554489104	4	162	SH		SOLE		0	0	162
AIR PRODS & CHEMS INC	COM	009158106	257	1,093	SH		SOLE		0	0	1,093
VANECK VECTORS ETF TRUST	REAL ASSET ALC	92189F130	186	7,238	SH		SOLE		0	0	7,238
KELLOGG CO	COM	487836108	138	1,989	SH		SOLE		0	0	1,989
FIRST FINL BANCORP OH	COM	320209109	4	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	4,918	79,254	SH		SOLE		0	0	79,254
SPDR GOLD TRUST	GOLD SHS	78463V107	28	197	SH		SOLE		0	0	197
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	4,876	90,000	SH		SOLE		0	0	90,000
PAYPAL HLDGS INC	COM	70450Y103	47	435	SH		SOLE		0	0	435
GABELLI EQUITY TR INC	COM	362397101	32	5,248	SH		SOLE		0	0	5,248
PACER FDS TR	TRENDPILOT FD	69374H675	328	12,185	SH		SOLE		0	0	12,185
ISHARES TR	MSCI INDIA ETF	46429B598	2,039	58,000	SH		SOLE		0	0	58,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9	950	SH		SOLE		0	0	950
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	122	SH		SOLE		0	0	122
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	332	SH		SOLE		0	0	332
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	58,252	1,461,412	SH		SOLE		0	0	1,461,412
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,629	60,366	SH		SOLE		0	0	60,366
EBAY INC	COM	278642103	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI CDA ETF	464286509	7,500	250,926	SH		SOLE		0	0	250,926
ISHARES TR	CORE MSCI EURO	46434V738	639	12,813	SH		SOLE		0	0	12,813
EATON VANCE TAX MNGD GBL DV	COM	27829F108	12,285	1,399,256	SH		SOLE		0	0	1,399,256
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16	268	SH		SOLE		0	0	268
ISHARES TR	EXPONENTIAL TECH	46434V381	148,423	3,471,066	SH		SOLE		70,300	0	3,400,766
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	16,387	299,143	SH		SOLE		0	0	299,143
NORTHWESTERN CORP	COM NEW	668074305	4	51	SH		SOLE		0	0	51
JOHNSON & JOHNSON	COM	478160104	386	2,645	SH		SOLE		0	0	2,645
THERMO FISHER SCIENTIFIC INC	COM	883556102	133	409	SH		SOLE		0	0	409
KINDER MORGAN INC DEL	COM	49456B101	10	462	SH		SOLE		0	0	462
VANECK VECTORS ETF TRUST	MORNINGSTAR INTL	92189F593	140	4,376	SH		SOLE		0	0	4,376
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	161	6,216	SH		SOLE		0	0	6,216
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	23,778	230,000	SH		SOLE		0	0	230,000
KRAFT HEINZ CO	COM	500754106	1	23	SH		SOLE		0	0	23