Chief Compliance Officer

0001580642-19-003685.txt : 20190814 0001580642-19-003685.hdr.sgml : 20190814 20190814115602 ACCESSION NUMBER: 0001580642-19-003685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLS Investments, LLC CENTRAL INDEX KEY: 0001360533 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11877 FILM NUMBER: 191024404 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 402-493-3313 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360533 XXXXXXXX 06-30-2019 06-30-2019 false CLS Investments, LLC

17605 Wright Street Omaha NE 68130

13F HOLDINGS REPORT 028-11877 N Michael Forker Chief Compliance Officer 402-493-3313 /s/ Michael Forker Omaha NE 08-13-2019 0 941 3195383 INFORMATION TABLE 2 infotable.xml VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH SOLE 0 0 1 LKQ CORP COM 501889208 25 950 SH SOLE 0 0 950 YUM CHINA HLDGS INC COM 98850P109 6 131 SH SOLE 0 0 131 MICRON TECHNOLOGY INC COM 595112103 663 17183 SH SOLE 0 0 17183 CENTURYLINK INC COM 156700106 2 169 SH SOLE 0 0 169 PFIZER INC COM 717081103 82 1888 SH SOLE 0 0 1888 ROYAL BK CDA MONTREAL QUE COM 780087102 71 890 SH SOLE 0 0 890 ERICSSON ADR B SEK 10 294821608 105 11053 SH SOLE 0 0 11053 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71 1633 SH SOLE 0 0 1633 ELBIT SYS LTD ORD M3760D101 72 481 SH SOLE 0 0 481 UNILEVER N V N Y SHS NEW 904784709 8 133 SH SOLE 0 0 133 DBX ETF TR XTRCKR RUSL 1000 233051242 63932 2366106 SH SOLE 0 0 2366106 ISHARES TR NATIONAL MUN ETF 464288414 5294 46813 SH SOLE 0 0 46813 CRONOS GROUP INC COM 22717L101 5 335 SH SOLE 0 0 335 BOSTON SCIENTIFIC CORP COM 101137107 5 114 SH SOLE 0 0 114 RAYTHEON CO COM NEW 755111507 38 216 SH SOLE 0 0 216 AMERICAN TOWER CORP NEW COM 03027X100 209 1022 SH SOLE 0 0 1022 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 61 933 SH SOLE 0 0 933 GENERAL ELECTRIC CO COM 369604103 25 2334 SH SOLE 0 0 2334 PIMCO ETF TR ACTIVE BD ETF 72201R775 42423 394703 SH SOLE 166909 0 227794 ISHARES INC ESG MSCI EM ETF 46434G863 333 9798 SH SOLE 0 0 9798 JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 6064 220013 SH SOLE 0 0 220013 FLEXSHARES TR INTL QLTDV IDX 33939L837 439 19073 SH SOLE 0 0 19073 ISHARES TR HDG MSCI EAFE 46434V803 226 7564 SH SOLE 0 0 7564 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 3564 204072 SH SOLE 0 0 204072 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 143 1324 SH SOLE 0 0 1324 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 503 1891 SH SOLE 0 0 1891 VOYA PRIME RATE TR SH BEN INT 92913A100 19 3923 SH SOLE 0 0 3923 SCHWAB STRATEGIC TR US REIT ETF 808524847 4444 100000 SH SOLE 0 0 100000 DBX ETF TR XTRACK MSCI EURP 233051853 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 337 5757 SH SOLE 0 0 5757 BECTON DICKINSON & CO COM 075887109 110 437 SH SOLE 0 0 437 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1202 45814 SH SOLE 0 0 45814 INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 38 1290 SH SOLE 0 0 1290 MARATHON PETE CORP COM 56585A102 3 45 SH SOLE 0 0 45 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH SOLE 0 0 2 ISHARES TR SHRT NAT MUN ETF 464288158 4810 45147 SH SOLE 0 0 45147 BROOKS AUTOMATION INC COM 114340102 19 486 SH SOLE 0 0 486 GENOMIC HEALTH INC COM 37244C101 2 40 SH SOLE 0 0 40 SAIA INC COM 78709Y105 20 308 SH SOLE 0 0 308 FERRARI N V COM N3167Y103 11 66 SH SOLE 0 0 66 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5 235 SH SOLE 0 0 235 CYPRESS SEMICONDUCTOR CORP COM 232806109 116 5218 SH SOLE 0 0 5218 AURORA CANNABIS INC COM 05156X108 3 380 SH SOLE 0 0 380 SPDR S&P 500 ETF TR TR UNIT 78462F103 737 2515 SH SOLE 0 0 2515 DISNEY WALT CO COM DISNEY 254687106 1822 13047 SH SOLE 0 0 13047 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 84 SH SOLE 0 0 84 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 157 SH SOLE 0 0 157 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3456 85069 SH SOLE 0 0 85069 INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL 46138G714 939 35000 SH SOLE 0 0 35000 WNS HOLDINGS LTD SPON ADR 92932M101 92 1551 SH SOLE 0 0 1551 APPROACH RESOURCES INC COM 03834A103 0 455 SH SOLE 0 0 455 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14618 247758 SH SOLE 0 0 247758 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 300 SH SOLE 0 0 300 RGC RES INC COM 74955L103 38 1247 SH SOLE 0 0 1247 KONTOOR BRANDS INC COM 50050N103 4 132 SH SOLE 0 0 132 KILROY RLTY CORP COM 49427F108 63 855 SH SOLE 0 0 855 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 695 14123 SH SOLE 0 0 14123 ADOBE INC COM 00724F101 1355 4598 SH SOLE 0 0 4598 GRIFOLS S A SP ADR REP B NVT 398438408 180 8551 SH SOLE 0 0 8551 AMERICAN EXPRESS CO COM 025816109 181 1466 SH SOLE 0 0 1466 HSBC HLDGS PLC SPON ADR NEW 404280406 29 701 SH SOLE 0 0 701 CALLON PETE CO DEL COM 13123X102 8 1174 SH SOLE 0 0 1174 ABBOTT LABS COM 002824100 12 140 SH SOLE 0 0 140 HARRIS CORP DEL COM 413875105 24 129 SH SOLE 0 0 129 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 29258 985111 SH SOLE 0 0 985111 UBIQUITI NETWORKS INC COM 90347A100 31 232 SH SOLE 0 0 232 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16231 363430 SH SOLE 0 0 363430 IDEXX LABS INC COM 45168D104 91 330 SH SOLE 0 0 330 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 962 19017 SH SOLE 0 0 19017 BRUNSWICK CORP COM 117043109 65 1414 SH SOLE 0 0 1414 AMETEK INC NEW COM 031100100 61 675 SH SOLE 0 0 675 GENUINE PARTS CO COM 372460105 16 152 SH SOLE 0 0 152 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10000 PRN SOLE 0 0 10000 EATON VANCE TAX MNGED BUY WR COM 27828X100 19 1241 SH SOLE 0 0 1241 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3370 205000 SH SOLE 0 0 205000 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 800 21161 SH SOLE 0 0 21161 COMERICA INC COM 200340107 3 43 SH SOLE 0 0 43 COSTAR GROUP INC COM 22160N109 765 1380 SH SOLE 0 0 1380 CVS HEALTH CORP COM 126650100 90 1652 SH SOLE 0 0 1652 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 54 1500 SH SOLE 0 0 1500 FIDELITY MSCI FINLS IDX 316092501 8726 217596 SH SOLE 62000 0 155596 SNAP ON INC COM 833034101 228 1374 SH SOLE 0 0 1374 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 48299 1530887 SH SOLE 180731 0 1350156 SPDR SERIES TRUST GLB DOW ETF 78464A706 2 21 SH SOLE 0 0 21 INVITATION HOMES INC COM 46187W107 25 933 SH SOLE 0 0 933 ISHARES TR SH TR CRPORT ETF 464288646 968 18112 SH SOLE 0 0 18112 COSTCO WHSL CORP NEW COM 22160K105 1588 6011 SH SOLE 0 0 6011 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7231 157646 SH SOLE 0 0 157646 OCCIDENTAL PETE CORP COM 674599105 363 7216 SH SOLE 0 0 7216 ROSS STORES INC COM 778296103 92 925 SH SOLE 0 0 925 LINCOLN NATL CORP IND COM 534187109 16 250 SH SOLE 0 0 250 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 213 8571 SH SOLE 0 0 8571 VANGUARD INDEX FDS LARGE CAP ETF 922908637 483 3583 SH SOLE 0 0 3583 EATON VANCE TAX ADVT DIV INC COM 27828G107 28 1191 SH SOLE 0 0 1191 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5691 243974 SH SOLE 0 0 243974 USAA ETF TR MSCI INTL VLU 90291F303 5202 115000 SH SOLE 0 0 115000 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8875 375029 SH SOLE 0 0 375029 ISHARES TR TIPS BD ETF 464287176 5567 48203 SH SOLE 19617 0 28586 ISHARES TR MIN VOL USA ETF 46429B697 6496 105227 SH SOLE 0 0 105227 HEALTHEQUITY INC COM 42226A107 16 246 SH SOLE 0 0 246 ISHARES TR SELECT DIVID ETF 464287168 33 331 SH SOLE 0 0 331 PEPSICO INC COM 713448108 206 1571 SH SOLE 0 0 1571 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 1 15 SH SOLE 0 0 15 FLEXSHARES TR STOXX GLOBR INF 33939L795 28 550 SH SOLE 0 0 550 ELEMENT SOLUTIONS INC COM 28618M106 6 600 SH SOLE 0 0 600 KKR & CO INC CL A 48251W104 100 3949 SH SOLE 0 0 3949 AMERICOLD RLTY TR COM 03064D108 43 1325 SH SOLE 0 0 1325 XYLEM INC COM 98419M100 34 402 SH SOLE 0 0 402 MUELLER WTR PRODS INC COM SER A 624758108 61 6197 SH SOLE 0 0 6197 FIDELITY DIVID ETF RISI 316092832 41 1286 SH SOLE 0 0 1286 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24409 444614 SH SOLE 0 0 444614 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 618 24548 SH SOLE 0 0 24548 CADENCE BANCORPORATION CL A 12739A100 161 7729 SH SOLE 0 0 7729 DBX ETF TR XTRACK MSCI EAFE 233051200 3933 124409 SH SOLE 0 0 124409 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5105 96185 SH SOLE 0 0 96185 NEXTERA ENERGY INC COM 65339F101 1451 7085 SH SOLE 0 0 7085 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143 2262 SH SOLE 0 0 2262 ISHARES INC MSCI SWEDEN ETF 464286756 9 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 836 14397 SH SOLE 0 0 14397 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 172 3972 SH SOLE 0 0 3972 ISHARES TR INTL QLTY FACTOR 46434V456 319 10552 SH SOLE 0 0 10552 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5 150 SH SOLE 0 0 150 ISHARES INC MSCI MLY ETF NEW 46434G814 11 368 SH SOLE 0 0 368 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 57 5029 SH SOLE 0 0 5029 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 461 SH SOLE 0 0 461 EQUIFAX INC COM 294429105 99 734 SH SOLE 0 0 734 PRUDENTIAL FINL INC COM 744320102 1821 18029 SH SOLE 0 0 18029 TORONTO DOMINION BK ONT COM NEW 891160509 95 1632 SH SOLE 0 0 1632 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3492 38113 SH SOLE 0 0 38113 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15 278 SH SOLE 0 0 278 VALERO ENERGY CORP NEW COM 91913Y100 7 80 SH SOLE 0 0 80 PARKER HANNIFIN CORP COM 701094104 4 23 SH SOLE 0 0 23 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 637 12459 SH SOLE 0 0 12459 BIO TECHNE CORP COM 09073M104 40 190 SH SOLE 0 0 190 ALLIANZGI CONV INCOME FD II COM 018825109 0 0 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 3 13 SH SOLE 0 0 13 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 90 727 SH SOLE 0 0 727 ISHARES TR MSCI UK ETF NEW 46435G334 6311 195262 SH SOLE 0 0 195262 ISHARES TR CORE MSCI PAC 46434V696 1154 20727 SH SOLE 0 0 20727 ISHARES INC MSCI HONG KG ETF 464286871 2737 105741 SH SOLE 0 0 105741 ISHARES INC EM MKT SM-CP ETF 464286475 4251 95800 SH SOLE 0 0 95800 FIDELITY TOTAL BD ETF 316188309 33946 664963 SH SOLE 0 0 664963 NOVO-NORDISK A S ADR 670100205 301 5890 SH SOLE 0 0 5890 MOMO INC ADR 60879B107 59 1662 SH SOLE 0 0 1662 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1703 9214 SH SOLE 0 0 9214 LOWES COS INC COM 548661107 623 6174 SH SOLE 0 0 6174 QUALCOMM INC COM 747525103 295 3878 SH SOLE 0 0 3878 FB FINL CORP COM 30257X104 16 425 SH SOLE 0 0 425 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6415 257324 SH SOLE 0 0 257324 NUTANIX INC CL A 67059N108 14 543 SH SOLE 0 0 543 ACCELERATE DIAGNOSTICS INC COM 00430H102 114 5000 SH SOLE 0 0 5000 CBS CORP NEW CL B 124857202 71 1420 SH SOLE 0 0 1420 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2229 125000 SH SOLE 0 0 125000 TARGET CORP COM 87612E106 31 359 SH SOLE 0 0 359 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 33903 1179629 SH SOLE 0 0 1179629 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6954 184505 SH SOLE 0 0 184505 ARK ETF TR INNOVATION ETF 00214Q104 3380 70448 SH SOLE 0 0 70448 HORIZON THERAPEUTICS PUB LTD SHS G46188101 12 483 SH SOLE 0 0 483 AT&T INC COM 00206R102 1868 55731 SH SOLE 0 0 55731 BLUCORA INC COM 095229100 8 275 SH SOLE 0 0 275 AMAZON COM INC COM 023135106 280 148 SH SOLE 0 0 148 WILLIAMS COS INC DEL COM 969457100 2 77 SH SOLE 0 0 77 WORKDAY INC CL A 98138H101 98 475 SH SOLE 0 0 475 SOUTHWEST AIRLS CO COM 844741108 43 854 SH SOLE 0 0 854 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 606 22541 SH SOLE 0 0 22541 PAYCHEX INC COM 704326107 251 3056 SH SOLE 0 0 3056 LENNAR CORP CL A 526057104 3 64 SH SOLE 0 0 64 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 35 1274 SH SOLE 0 0 1274 APPLE INC COM 037833100 8029 40567 SH SOLE 0 0 40567 ISHARES TR 0-5 YR TIPS ETF 46429B747 157 1564 SH SOLE 0 0 1564 FQF TR AGFIQ US MK ANTI 351680707 60 2751 SH SOLE 0 0 2751 UNITED STATES OIL FUND LP UNITS 91232N108 14 1172 SH SOLE 0 0 1172 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 126 4148 SH SOLE 0 0 4148 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5802 152516 SH SOLE 0 0 152516 ISHARES TR INTL SEL DIV ETF 464288448 3077 100167 SH SOLE 0 0 100167 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1 20 SH SOLE 0 0 20 CINCINNATI BELL INC NEW COM NEW 171871502 5594 1130000 SH SOLE 0 0 1130000 DBX ETF TR XTRACKERS SHRT 233051283 0 0 SH SOLE 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2044 142766 SH SOLE 0 0 142766 PARAMOUNT GROUP INC COM 69924R108 1 86 SH SOLE 0 0 86 INVESCO LTD SHS G491BT108 10 478 SH SOLE 0 0 478 ISHARES TR MSCI ACWI EX US 464288240 328 7011 SH SOLE 0 0 7011 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 78 SH SOLE 0 0 78 COLGATE PALMOLIVE CO COM 194162103 1599 22304 SH SOLE 0 0 22304 WISDOMTREE TR FLOATNG RAT TREA 97717X628 303 12067 SH SOLE 0 0 12067 SPIRIT AIRLS INC COM 848577102 16 337 SH SOLE 0 0 337 TEXAS INSTRS INC COM 882508104 125 1092 SH SOLE 0 0 1092 SONY CORP SPONSORED ADR 835699307 114 2171 SH SOLE 0 0 2171 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 134 4313 SH SOLE 0 0 4313 AMARIN CORP PLC SPONS ADR NEW 023111206 19 1000 SH SOLE 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 92 4046 SH SOLE 0 0 4046 EDWARDS LIFESCIENCES CORP COM 28176E108 95 516 SH SOLE 0 0 516 MAGNA INTL INC COM 559222401 20 400 SH SOLE 0 0 400 ISHARES TR IBONDS DEC2023 46435G318 223 8686 SH SOLE 0 0 8686 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1922 SH SOLE 0 0 1922 CUMMINS INC COM 231021106 174 1014 SH SOLE 0 0 1014 AMERICAN HOMES 4 RENT CL A 02665T306 3 130 SH SOLE 0 0 130 DELTA AIR LINES INC DEL COM NEW 247361702 1 19 SH SOLE 0 0 19 REALTY INCOME CORP COM 756109104 34 500 SH SOLE 0 0 500 CABOT OIL & GAS CORP COM 127097103 42 1836 SH SOLE 0 0 1836 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10003 99630 SH SOLE 56295 0 43335 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 61 1622 SH SOLE 0 0 1622 VANGUARD INDEX FDS GROWTH ETF 922908736 957 5859 SH SOLE 0 0 5859 CINCINNATI FINL CORP COM 172062101 133 1287 SH SOLE 0 0 1287 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 890 12450 SH SOLE 0 0 12450 BOEING CO COM 097023105 2320 6374 SH SOLE 0 0 6374 ISHARES TR EAFE SML CP ETF 464288273 87 1520 SH SOLE 0 0 1520 PACCAR INC COM 693718108 7 101 SH SOLE 0 0 101 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 27 728 SH SOLE 0 0 728 WINNEBAGO INDS INC COM 974637100 13 329 SH SOLE 0 0 329 HCP INC COM 40414L109 79 2462 SH SOLE 0 0 2462 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 3817 250000 SH SOLE 0 0 250000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5315 495797 SH SOLE 78416 0 417381 TRANSDIGM GROUP INC COM 893641100 97 200 SH SOLE 0 0 200 WPX ENERGY INC COM 98212B103 69 5953 SH SOLE 0 0 5953 JOHNSON CTLS INTL PLC SHS G51502105 24 590 SH SOLE 0 0 590 ORACLE CORP COM 68389X105 409 7183 SH SOLE 0 0 7183 ISHARES TR USA MOMENTUM FCT 46432F396 12471 105150 SH SOLE 0 0 105150 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4173 139104 SH SOLE 0 0 139104 ISHARES INC MSCI STH AFR ETF 464286780 11 208 SH SOLE 0 0 208 WISDOMTREE TR US LARGECAP DIVD 97717W307 174 1798 SH SOLE 0 0 1798 VANGUARD STAR FD VG TL INTL STK F 921909768 1295 24549 SH SOLE 0 0 24549 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 83 5797 SH SOLE 0 0 5797 ISHARES INC MSCI TURKEY ETF 464286715 4192 176000 SH SOLE 0 0 176000 RAYONIER INC COM 754907103 10 333 SH SOLE 0 0 333 EXP WORLD HOLDINGS INC COM 30212W100 1 113 SH SOLE 0 0 113 PROCTER AND GAMBLE CO COM 742718109 420 3834 SH SOLE 0 0 3834 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15 400 SH SOLE 0 0 400 KIMCO RLTY CORP COM 49446R109 51 2753 SH SOLE 0 0 2753 ENTERPRISE PRODS PARTNERS L COM 293792107 209 7253 SH SOLE 0 0 7253 WISDOMTREE TR US SMALLCAP FUND 97717W562 8 234 SH SOLE 0 0 234 ISHARES TR RUS 2000 VAL ETF 464287630 7 61 SH SOLE 0 0 61 AMERIPRISE FINL INC COM 03076C106 9 59 SH SOLE 0 0 59 PHILIP MORRIS INTL INC COM 718172109 55 706 SH SOLE 0 0 706 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1055 21238 SH SOLE 0 0 21238 GLOBAL X FDS GLBL X MLP ETF 37950E473 6 687 SH SOLE 0 0 687 UNITED CONTL HLDGS INC COM 910047109 92 1053 SH SOLE 0 0 1053 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3458 54223 SH SOLE 0 0 54223 CONAGRA BRANDS INC COM 205887102 8 315 SH SOLE 0 0 315 PIMCO ETF TR 1-5 US TIP IDX 72201R205 19459 369808 SH SOLE 0 0 369808 INTEL CORP COM 458140100 1671 34905 SH SOLE 0 0 34905 CAMDEN PPTY TR SH BEN INT 133131102 125 1202 SH SOLE 0 0 1202 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 155 SH SOLE 0 0 155 HORMEL FOODS CORP COM 440452100 672 16566 SH SOLE 0 0 16566 WISDOMTREE TR US QTLY DIV GRT 97717X669 1318 30199 SH SOLE 0 0 30199 ISHARES INC MSCI SINGPOR ETF 46434G780 12 477 SH SOLE 0 0 477 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 14257 243000 SH SOLE 0 0 243000 ISHARES TR MSCI KLD400 SOC 464288570 1405 12844 SH SOLE 0 0 12844 LINE CORP SPONSORED ADR 53567X101 48 1697 SH SOLE 0 0 1697 VANECK VECTORS ETF TR RETAIL ETF 92189F684 7839 72000 SH SOLE 0 0 72000 DUKE ENERGY CORP NEW COM NEW 26441C204 38 431 SH SOLE 0 0 431 CINTAS CORP COM 172908105 3 14 SH SOLE 0 0 14 US BANCORP DEL COM NEW 902973304 1733 33064 SH SOLE 0 0 33064 WISDOMTREE TR JAPN HEDGE EQT 97717W851 548 11247 SH SOLE 0 0 11247 UNITED TECHNOLOGIES CORP COM 913017109 374 2871 SH SOLE 0 0 2871 ISHARES TR INTL DEV RE ETF 464288489 2 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2379 44883 SH SOLE 0 0 44883 NIKE INC CL B 654106103 218 2593 SH SOLE 0 0 2593 ISHARES TR INTL MOMENTUM FT 46434V449 7133 240179 SH SOLE 0 0 240179 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 33 SH SOLE 0 0 33 ESSEX PPTY TR INC COM 297178105 96 328 SH SOLE 0 0 328 CGI INC CL A SUB VTG 12532H104 269 3503 SH SOLE 0 0 3503 ISHARES TR JPMORGAN USD EMG 464288281 12432 109738 SH SOLE 40350 0 69388 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9741 149860 SH SOLE 0 0 149860 NCR CORP NEW COM 62886E108 19 596 SH SOLE 0 0 596 ISHARES TR GL CLEAN ENE ETF 464288224 10480 985000 SH SOLE 0 0 985000 AMCOR PLC ORD G0250X107 14 1224 SH SOLE 0 0 1224 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 259 SH SOLE 0 0 259 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 26 SH SOLE 0 0 26 THOR INDS INC COM 885160101 86 1466 SH SOLE 0 0 1466 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141 3611 SH SOLE 0 0 3611 WALMART INC COM 931142103 174 1577 SH SOLE 0 0 1577 TUCOWS INC COM NEW 898697206 38626 633000 SH SOLE 0 0 633000 OMEGA HEALTHCARE INVS INC COM 681936100 19 508 SH SOLE 0 0 508 PUTNAM MANAGED MUN INCOM TR COM 746823103 86 11297 SH SOLE 0 0 11297 NEXSTAR MEDIA GROUP INC CL A 65336K103 35 343 SH SOLE 0 0 343 VEEVA SYS INC CL A COM 922475108 100 619 SH SOLE 0 0 619 CDN IMPERIAL BK COMM TORONTO COM 136069101 11 146 SH SOLE 0 0 146 WISDOMTREE TR EM EX ST-OWNED 97717X578 246 8521 SH SOLE 0 0 8521 EXTRA SPACE STORAGE INC COM 30225T102 75 710 SH SOLE 0 0 710 V F CORP COM 918204108 81 931 SH SOLE 0 0 931 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 18 277 SH SOLE 0 0 277 FOX CORP CL A COM 35137L105 1 32 SH SOLE 0 0 32 ISHARES TR U.S. INSRNCE ETF 464288786 4313 61000 SH SOLE 0 0 61000 BCE INC COM NEW 05534B760 12 273 SH SOLE 0 0 273 SHERWIN WILLIAMS CO COM 824348106 16 34 SH SOLE 0 0 34 CYRUSONE INC COM 23283R100 17 298 SH SOLE 0 0 298 ISHARES TR U.S. ENERGY ETF 464287796 11 327 SH SOLE 0 0 327 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89647 1826930 SH SOLE 433619 0 1393311 INTERPUBLIC GROUP COS INC COM 460690100 11 506 SH SOLE 0 0 506 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3024 108548 SH SOLE 0 0 108548 GOOSEHEAD INS INC COM CL A 38267D109 24 493 SH SOLE 0 0 493 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 10797 146399 SH SOLE 0 0 146399 WEYERHAEUSER CO COM 962166104 3 104 SH SOLE 0 0 104 TERRENO RLTY CORP COM 88146M101 28 579 SH SOLE 0 0 579 ISHARES TR MSCI LW CRB TG 46434V464 205 1711 SH SOLE 0 0 1711 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4593 185500 SH SOLE 0 0 185500 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1312 35500 SH SOLE 35500 0 0 VERISK ANALYTICS INC COM 92345Y106 196 1338 SH SOLE 0 0 1338 ISHARES TR CORE MSCI TOTAL 46432F834 18981 323690 SH SOLE 0 0 323690 ISHARES TR SP SMCP600VL ETF 464287879 57 382 SH SOLE 0 0 382 TREEHOUSE FOODS INC COM 89469A104 4 66 SH SOLE 0 0 66 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2519 89093 SH SOLE 0 0 89093 O REILLY AUTOMOTIVE INC NEW COM 67103H107 140 379 SH SOLE 0 0 379 FEDEX CORP COM 31428X106 1244 7574 SH SOLE 0 0 7574 TD AMERITRADE HLDG CORP COM 87236Y108 98 1959 SH SOLE 0 0 1959 ISHARES TR US TREAS BD ETF 46429B267 11662 451749 SH SOLE 0 0 451749 ISHARES TR CORE S&P US GWT 464287671 104 1660 SH SOLE 0 0 1660 SABRA HEALTH CARE REIT INC COM 78573L106 3 137 SH SOLE 0 0 137 ISHARES TR GLB CNSM STP ETF 464288737 3 50 SH SOLE 0 0 50 DOW INC COM 260557103 35 719 SH SOLE 0 0 719 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1060 21131 SH SOLE 0 0 21131 JPMORGAN CHASE & CO COM 46625H100 1592 14237 SH SOLE 0 0 14237 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 716 28000 SH SOLE 0 0 28000 ANALOG DEVICES INC COM 032654105 106 940 SH SOLE 0 0 940 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 30674 1652690 SH SOLE 0 0 1652690 CENTURY CMNTYS INC COM 156504300 84 3152 SH SOLE 0 0 3152 ISHARES TR RUS 2000 GRW ETF 464287648 33 166 SH SOLE 0 0 166 COMCAST CORP NEW CL A 20030N101 1101 26045 SH SOLE 0 0 26045 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2588 66816 SH SOLE 0 0 66816 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 24 3838 SH SOLE 0 0 3838 EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1239 SH SOLE 0 0 1239 ISHARES SILVER TRUST ISHARES 46428Q109 11 800 SH SOLE 0 0 800 SUN CMNTYS INC COM 866674104 133 1035 SH SOLE 0 0 1035 LOGITECH INTL S A SHS H50430232 71 1779 SH SOLE 0 0 1779 ISHARES TR CORE S&P US VLU 464287663 109 1917 SH SOLE 0 0 1917 GENTEX CORP COM 371901109 4 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 711 9184 SH SOLE 0 0 9184 GLOBAL X FDS SOCIAL MED ETF 37950E416 804 25000 SH SOLE 0 0 25000 ISHARES TR CORE S&P SCP ETF 464287804 26606 339883 SH SOLE 0 0 339883 FORTIVE CORP COM 34959J108 2 21 SH SOLE 0 0 21 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 183 SH SOLE 0 0 183 EQUINIX INC COM 29444U700 127 251 SH SOLE 0 0 251 JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 0 14 SH SOLE 0 0 14 PROSHARES TR II ULTA BLMBG 2017 74347W247 3 175 SH SOLE 0 0 175 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 869 11342 SH SOLE 0 0 11342 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3865 54797 SH SOLE 0 0 54797 CISCO SYS INC COM 17275R102 267 4873 SH SOLE 0 0 4873 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 72 658 SH SOLE 0 0 658 ISHARES TR 1 3 YR TREAS BD 464287457 9862 116327 SH SOLE 0 0 116327 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH SOLE 0 0 1 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 10814 565000 SH SOLE 0 0 565000 THERAPEUTICSMD INC COM 88338N107 8 3000 SH SOLE 0 0 3000 INDEXIQ ETF TR US RL EST SMCP 45409B628 868 34986 SH SOLE 0 0 34986 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 12 232 SH SOLE 0 0 232 CORNING INC COM 219350105 4 118 SH SOLE 0 0 118 ISHARES INC CORE MSCI EMKT 46434G103 18265 355079 SH SOLE 0 0 355079 BROADCOM INC COM 11135F101 1508 5238 SH SOLE 0 0 5238 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 16811 578877 SH SOLE 246371 0 332506 EXACT SCIENCES CORP COM 30063P105 21 178 SH SOLE 0 0 178 SYSCO CORP COM 871829107 52 741 SH SOLE 0 0 741 WASTE CONNECTIONS INC COM 94106B101 14 144 SH SOLE 0 0 144 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6 217 SH SOLE 0 0 217 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16023 314245 SH SOLE 0 0 314245 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 30008 1065636 SH SOLE 0 0 1065636 COLONY CR REAL ESTATE INC COM CL A 19625T101 96 6187 SH SOLE 0 0 6187 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2047 9604 SH SOLE 0 0 9604 ISHARES TR ESG MSCI EAFE 46435G516 375 5827 SH SOLE 0 0 5827 VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH SOLE 0 0 1 ABBVIE INC COM 00287Y109 1484 20403 SH SOLE 0 0 20403 ONEOK INC NEW COM 682680103 173 2515 SH SOLE 0 0 2515 AMBEV SA SPONSORED ADR 02319V103 14 2947 SH SOLE 0 0 2947 SANOFI SPONSORED ADR 80105N105 20 461 SH SOLE 0 0 461 ISHARES TR PFD AND INCM SEC 464288687 3355 91053 SH SOLE 86775 0 4278 BB&T CORP COM 054937107 209 4256 SH SOLE 0 0 4256 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19680 380000 SH SOLE 0 0 380000 KIRKLAND LAKE GOLD LTD COM 49741E100 78 1818 SH SOLE 0 0 1818 ENTERGY CORP NEW COM 29364G103 5 47 SH SOLE 0 0 47 DIAGEO P L C SPON ADR NEW 25243Q205 117 677 SH SOLE 0 0 677 CINEMARK HOLDINGS INC COM 17243V102 17 475 SH SOLE 0 0 475 CHEVRON CORP NEW COM 166764100 96 769 SH SOLE 0 0 769 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 142 10105 SH SOLE 0 0 10105 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 1 20 SH SOLE 0 0 20 AERCAP HOLDINGS NV SHS N00985106 68 1302 SH SOLE 0 0 1302 ISHARES TR BARCLAYS 7 10 YR 464287440 17982 163443 SH SOLE 38000 0 125443 IAC INTERACTIVECORP COM 44919P508 91 417 SH SOLE 0 0 417 HCA HEALTHCARE INC COM 40412C101 101 747 SH SOLE 0 0 747 ISHARES TR FLTG RATE NT ETF 46429B655 1102 21640 SH SOLE 0 0 21640 COHEN & STEERS TOTAL RETURN COM 19247R103 1 66 SH SOLE 0 0 66 CARNIVAL CORP UNIT 99/99/9999 143658300 180 3857 SH SOLE 0 0 3857 ALPS ETF TR ALERIAN MLP 00162Q866 18461 1874222 SH SOLE 159500 0 1714722 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 188 1107 SH SOLE 0 0 1107 QUANTA SVCS INC COM 74762E102 12 313 SH SOLE 0 0 313 CBRE CLARION GLOBAL REAL EST COM 12504G100 5915 789683 SH SOLE 0 0 789683 MICROCHIP TECHNOLOGY INC COM 595017104 21 242 SH SOLE 0 0 242 EATON CORP PLC SHS G29183103 239 2867 SH SOLE 0 0 2867 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15705 475768 SH SOLE 0 0 475768 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH SOLE 0 0 150 DTE ENERGY CO COM 233331107 4 33 SH SOLE 0 0 33 VANGUARD INDEX FDS VALUE ETF 922908744 19331 174278 SH SOLE 17105 0 157173 ISHARES TR ESG MSCI USA ETF 46435G425 39 601 SH SOLE 0 0 601 ELDORADO RESORTS INC COM 28470R102 70 1526 SH SOLE 0 0 1526 WISDOMTREE TR ITL HIGH DIV FD 97717W802 4615 114269 SH SOLE 0 0 114269 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 0 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 153 3038 SH SOLE 0 0 3038 WILLIAMS SONOMA INC COM 969904101 28 425 SH SOLE 0 0 425 ISHARES INC MSCI THAILND ETF 464286624 14 143 SH SOLE 0 0 143 ISHARES TR S&P 100 ETF 464287101 2920 22536 SH SOLE 0 0 22536 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45 659 SH SOLE 0 0 659 ISHARES INC JP MORGAN EM ETF 464286517 1267 27400 SH SOLE 27400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1282 SH SOLE 0 0 1282 REGIONS FINL CORP NEW COM 7591EP100 159 10616 SH SOLE 0 0 10616 PEBBLEBROOK HOTEL TR COM 70509V100 40 1432 SH SOLE 0 0 1432 WISDOMTREE TR YIELD ENHANCD US 97717X511 4953 96654 SH SOLE 0 0 96654 AMPHENOL CORP NEW CL A 032095101 85 886 SH SOLE 0 0 886 PRINCIPAL FINL GROUP INC COM 74251V102 239 4120 SH SOLE 0 0 4120 WELLTOWER INC COM 95040Q104 218 2669 SH SOLE 0 0 2669 ISHARES TR CALIF MUN BD ETF 464288356 930 15334 SH SOLE 0 0 15334 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 23 679 SH SOLE 0 0 679 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 4163 177000 SH SOLE 0 0 177000 FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 313 SH SOLE 0 0 313 CORESITE RLTY CORP COM 21870Q105 40 348 SH SOLE 0 0 348 JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 0 8 SH SOLE 0 0 8 ISHARES TR NORTH AMERN NAT 464287374 65 2126 SH SOLE 0 0 2126 SAP SE SPON ADR 803054204 370 2707 SH SOLE 0 0 2707 ISHARES INC MSCI SPAIN ETF 464286764 2320 80247 SH SOLE 0 0 80247 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1648 18851 SH SOLE 0 0 18851 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91 1098 SH SOLE 0 0 1098 SQUARE INC CL A 852234103 29 400 SH SOLE 0 0 400 HDFC BANK LTD SPONSORED ADS 40415F101 141 1084 SH SOLE 0 0 1084 WISDOMTREE TR US MIDCAP FUND 97717W570 9 234 SH SOLE 0 0 234 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2402 101632 SH SOLE 0 0 101632 VISA INC COM CL A 92826C839 1563 9007 SH SOLE 0 0 9007 CF INDS HLDGS INC COM 125269100 170 3638 SH SOLE 0 0 3638 ISHARES TR GRWT ALLOCAT ETF 464289867 6 136 SH SOLE 0 0 136 INTERXION HOLDING N.V SHS N47279109 87 1144 SH SOLE 0 0 1144 GILEAD SCIENCES INC COM 375558103 209 3093 SH SOLE 0 0 3093 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 33 844 SH SOLE 0 0 844 CME GROUP INC COM 12572Q105 827 4262 SH SOLE 0 0 4262 ISHARES INC MSCI MEXICO ETF 464286822 1340 30896 SH SOLE 0 0 30896 ISHARES TR IBOXX INV CP ETF 464287242 4845 38952 SH SOLE 0 0 38952 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 256 8507 SH SOLE 0 0 8507 FRANCO NEVADA CORP COM 351858105 13 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 158 848 SH SOLE 0 0 848 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3672 135435 SH SOLE 0 0 135435 ISHARES TR U.S. FIN SVC ETF 464287770 6962 52000 SH SOLE 0 0 52000 VANGUARD INDEX FDS MID CAP ETF 922908629 43 259 SH SOLE 0 0 259 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21551 466274 SH SOLE 301216 0 165058 HOWARD HUGHES CORP COM 44267D107 72 580 SH SOLE 0 0 580 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 11 SH SOLE 0 0 11 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 503 14359 SH SOLE 0 0 14359 ISHARES INC MSCI TAIWAN ETF 46434G772 2538 72600 SH SOLE 0 0 72600 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 34178 1092641 SH SOLE 0 0 1092641 HASBRO INC COM 418056107 43 410 SH SOLE 0 0 410 SANDSTORM GOLD LTD COM NEW 80013R206 14 2500 SH SOLE 0 0 2500 ISHARES INC MSCI RUSSIA ETF 46434G798 9941 252513 SH SOLE 0 0 252513 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 27 2000 SH SOLE 0 0 2000 SIMON PPTY GROUP INC NEW COM 828806109 193 1205 SH SOLE 0 0 1205 MADISON SQUARE GARDEN CO NEW CL A 55825T103 28 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 127 2347 SH SOLE 0 0 2347 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23927 398446 SH SOLE 0 0 398446 EXPEDITORS INTL WASH INC COM 302130109 141 1864 SH SOLE 0 0 1864 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 25 499 SH SOLE 0 0 499 TRI CONTL CORP COM 895436103 2 78 SH SOLE 0 0 78 PROSPERITY BANCSHARES INC COM 743606105 85 1284 SH SOLE 0 0 1284 SYNOVUS FINL CORP COM NEW 87161C501 56 1612 SH SOLE 0 0 1612 ISHARES TR CONSER ALLOC ETF 464289883 26 742 SH SOLE 0 0 742 KIMBERLY CLARK CORP COM 494368103 437 3280 SH SOLE 0 0 3280 ETF SER SOLUTIONS US GLB JETS 26922A842 2025 67000 SH SOLE 0 0 67000 NXP SEMICONDUCTORS N V COM N6596X109 24 250 SH SOLE 0 0 250 PVH CORP COM 693656100 33 348 SH SOLE 0 0 348 ISHARES TR RUS 1000 VAL ETF 464287598 35986 282864 SH SOLE 0 0 282864 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 3176 SH SOLE 0 0 3176 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 440 13697 SH SOLE 0 0 13697 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 117 3952 SH SOLE 0 0 3952 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 115 SH SOLE 0 0 115 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 40 601 SH SOLE 0 0 601 ISHARES TR 3 7 YR TREAS BD 464288661 15731 125089 SH SOLE 107300 0 17789 UNITED RENTALS INC COM 911363109 39 292 SH SOLE 0 0 292 FIDELITY MSCI INFO TECH I 316092808 3488 56000 SH SOLE 0 0 56000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 147 3067 SH SOLE 0 0 3067 SOUTH ST CORP COM 840441109 916 12438 SH SOLE 0 0 12438 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2166 41000 SH SOLE 41000 0 0 TEXAS ROADHOUSE INC COM 882681109 18 332 SH SOLE 0 0 332 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1 17 SH SOLE 0 0 17 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 185 7238 SH SOLE 0 0 7238 QUEST DIAGNOSTICS INC COM 74834L100 6 61 SH SOLE 0 0 61 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6233 115000 SH SOLE 0 0 115000 LAMB WESTON HLDGS INC COM 513272104 52 828 SH SOLE 0 0 828 ISHARES TR INTL VALUE FACTR 46435G409 21257 922194 SH SOLE 0 0 922194 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3336 80050 SH SOLE 0 0 80050 AVALONBAY CMNTYS INC COM 053484101 201 988 SH SOLE 0 0 988 PROSHARES TR RAFI LG SHT FD 74347X310 3 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5798 210058 SH SOLE 0 0 210058 GALLAGHER ARTHUR J & CO COM 363576109 221 2523 SH SOLE 0 0 2523 MARSH & MCLENNAN COS INC COM 571748102 251 2512 SH SOLE 0 0 2512 EXELON CORP COM 30161N101 16 337 SH SOLE 0 0 337 ISHARES INC MSCI EURZONE ETF 464286608 404 10204 SH SOLE 0 0 10204 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14 828 SH SOLE 0 0 828 ISHARES TR RUS MDCP VAL ETF 464287473 10 112 SH SOLE 0 0 112 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14548 264419 SH SOLE 0 0 264419 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1354 47931 SH SOLE 0 0 47931 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 457 8610 SH SOLE 0 0 8610 LILLY ELI & CO COM 532457108 79 712 SH SOLE 0 0 712 OAKTREE CAP GROUP LLC UNIT CL A 674001201 11 232 SH SOLE 0 0 232 ISHARES TR CORE INTL AGGR 46435G672 1570 28822 SH SOLE 0 0 28822 WALGREENS BOOTS ALLIANCE INC COM 931427108 200 3664 SH SOLE 0 0 3664 NV5 GLOBAL INC COM 62945V109 67 819 SH SOLE 0 0 819 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50 1162 SH SOLE 0 0 1162 VANGUARD INDEX FDS SMALL CP ETF 922908751 86 550 SH SOLE 0 0 550 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 11 518 SH SOLE 0 0 518 THE CHARLES SCHWAB CORPORATI COM 808513105 2 38 SH SOLE 0 0 38 FACEBOOK INC CL A 30303M102 2121 10989 SH SOLE 0 0 10989 FS KKR CAPITAL CORP COM 302635107 42 7023 SH SOLE 0 0 7023 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8296 155000 SH SOLE 0 0 155000 AMN HEALTHCARE SERVICES INC COM 001744101 10 193 SH SOLE 0 0 193 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 22497 373957 SH SOLE 0 0 373957 ISHARES TR CORE S&P TTL STK 464287150 11017 165347 SH SOLE 0 0 165347 DBX ETF TR XTRACK USD HIGH 233051432 0 0 SH SOLE 0 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 12 1280 SH SOLE 0 0 1280 LANDSTAR SYS INC COM 515098101 4 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 855 10960 SH SOLE 0 0 10960 FLEXSHARES TR STOX GLB INDEX 33939L688 39 392 SH SOLE 0 0 392 LEGACY TEX FINL GROUP INC COM 52471Y106 18 445 SH SOLE 0 0 445 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 33 1323 SH SOLE 0 0 1323 ISHARES TR PHLX SEMICND ETF 464287523 5059 25500 SH SOLE 0 0 25500 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21 632 SH SOLE 0 0 632 SPARK ENERGY INC CL A COM 846511103 287 25664 SH SOLE 0 0 25664 AUTOMATIC DATA PROCESSING IN COM 053015103 19 114 SH SOLE 0 0 114 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4 45 SH SOLE 0 0 45 ELECTRONIC ARTS INC COM 285512109 8 76 SH SOLE 0 0 76 ILLINOIS TOOL WKS INC COM 452308109 109 723 SH SOLE 0 0 723 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 252 SH SOLE 0 0 252 BIO RAD LABS INC CL A 090572207 140 448 SH SOLE 0 0 448 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 12572 150000 SH SOLE 0 0 150000 ISHARES TR CORE US AGGBD ET 464287226 8123 72951 SH SOLE 44426 0 28525 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 37 781 SH SOLE 0 0 781 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 1125 SH SOLE 0 0 1125 MOLINA HEALTHCARE INC COM 60855R100 36 250 SH SOLE 0 0 250 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 824 SH SOLE 0 0 824 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 287 SH SOLE 0 0 287 INTL PAPER CO COM 460146103 103 2375 SH SOLE 0 0 2375 ALTRIA GROUP INC COM 02209S103 175 3693 SH SOLE 0 0 3693 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16174 324000 SH SOLE 184000 0 140000 PUBLIC STORAGE COM 74460D109 355 1491 SH SOLE 0 0 1491 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 99 SH SOLE 0 0 99 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 14 SH SOLE 0 0 14 SALESFORCE COM INC COM 79466L302 95 625 SH SOLE 0 0 625 AUTONATION INC COM 05329W102 43 1018 SH SOLE 0 0 1018 WHEATON PRECIOUS METALS CORP COM 962879102 26 1090 SH SOLE 0 0 1090 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14314 298017 SH SOLE 0 0 298017 RESTORATION ROBOTICS INC COM 76133C103 1 1000 SH SOLE 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 118 1528 SH SOLE 0 0 1528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39669 264303 SH SOLE 0 0 264303 ISHARES TR IBONDS DEC2022 46435G755 233 8912 SH SOLE 0 0 8912 HIGHWOODS PPTYS INC COM 431284108 32 775 SH SOLE 0 0 775 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 1 SH SOLE 0 0 1 SUNCOR ENERGY INC NEW COM 867224107 4 123 SH SOLE 0 0 123 ISHARES TR IBOXX HI YD ETF 464288513 6321 72500 SH SOLE 58080 0 14420 SMITH A O CORP COM 831865209 911 19311 SH SOLE 0 0 19311 HENRY JACK & ASSOC INC COM 426281101 740 5524 SH SOLE 0 0 5524 NORFOLK SOUTHERN CORP COM 655844108 18 92 SH SOLE 0 0 92 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 245 8041 SH SOLE 0 0 8041 VANGUARD WORLD FD MEGA CAP INDEX 921910873 175 1728 SH SOLE 0 0 1728 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1628 66400 SH SOLE 66400 0 0 CITIGROUP INC COM NEW 172967424 113 1608 SH SOLE 0 0 1608 HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1248 SH SOLE 0 0 1248 ISHARES INC MSCI BRAZIL ETF 464286400 12 282 SH SOLE 0 0 282 ISHARES TR USD INV GRDE ETF 464288620 3818 66900 SH SOLE 66900 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1273 4 SH SOLE 0 0 4 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 34 362 SH SOLE 0 0 362 ISHARES TR MSCI AC ASIA ETF 464288182 8729 125073 SH SOLE 0 0 125073 ISHARES GOLD TRUST ISHARES 464285105 11 800 SH SOLE 0 0 800 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4149 135000 SH SOLE 0 0 135000 ASTEC INDS INC COM 046224101 17 514 SH SOLE 0 0 514 CALERES INC COM 129500104 58 2921 SH SOLE 0 0 2921 ENDEAVOUR SILVER CORP COM 29258Y103 5 2500 SH SOLE 0 0 2500 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 29926 819881 SH SOLE 0 0 819881 PNC FINL SVCS GROUP INC COM 693475105 238 1734 SH SOLE 0 0 1734 ISHARES TR IBONDS SEP19 ETF 46429B564 218 8557 SH SOLE 0 0 8557 AMERICAN FIN TR INC COM CLASS A 02607T109 47 4276 SH SOLE 0 0 4276 SMUCKER J M CO COM NEW 832696405 142 1229 SH SOLE 0 0 1229 HOME DEPOT INC COM 437076102 2406 11567 SH SOLE 0 0 11567 ISHARES US ETF TR COMMOD SEL STG 46431W853 1457 44553 SH SOLE 0 0 44553 CHUBB LIMITED COM H1467J104 32 216 SH SOLE 0 0 216 ISHARES TR HDG MSCI JAPAN 46434V886 65 2133 SH SOLE 0 0 2133 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 481 22195 SH SOLE 0 0 22195 JACOBS ENGR GROUP INC COM 469814107 4 52 SH SOLE 0 0 52 METLIFE INC COM 59156R108 59 1192 SH SOLE 0 0 1192 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH SOLE 0 0 5 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 907 36000 SH SOLE 0 0 36000 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 75 2727 SH SOLE 0 0 2727 RH COM 74967X103 21 178 SH SOLE 0 0 178 NETFLIX INC COM 64110L106 100 271 SH SOLE 0 0 271 BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 74 691 SH SOLE 0 0 691 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1593 66567 SH SOLE 0 0 66567 MORGAN STANLEY CHINA A SH FD COM 617468103 3033 139520 SH SOLE 0 0 139520 AMGEN INC COM 031162100 139 753 SH SOLE 0 0 753 CSX CORP COM 126408103 1072 13860 SH SOLE 0 0 13860 VANGUARD WELLINGTON FD US MINIMUM 921935409 0 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 157 3316 SH SOLE 0 0 3316 FIDELITY NATL INFORMATION SV COM 31620M106 123 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 188 3686 SH SOLE 0 0 3686 SOUTHERN CO COM 842587107 21 387 SH SOLE 0 0 387 INVESCO QQQ TR UNIT SER 1 46090E103 165 885 SH SOLE 0 0 885 ISHARES TR INTRM TR CRP ETF 464288638 15648 274762 SH SOLE 180760 0 94002 UNITEDHEALTH GROUP INC COM 91324P102 1699 6964 SH SOLE 0 0 6964 INTERNATIONAL BUSINESS MACHS COM 459200101 200 1452 SH SOLE 0 0 1452 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 245 2267 SH SOLE 0 0 2267 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 216 SH SOLE 0 0 216 VENTAS INC COM 92276F100 275 4022 SH SOLE 0 0 4022 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5662 298807 SH SOLE 0 0 298807 EQUITY RESIDENTIAL SH BEN INT 29476L107 173 2280 SH SOLE 0 0 2280 3M CO COM 88579Y101 202 1164 SH SOLE 0 0 1164 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9220 321484 SH SOLE 0 0 321484 ERIE INDTY CO CL A 29530P102 15 59 SH SOLE 0 0 59 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 1384 61844 SH SOLE 0 0 61844 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1782 15277 SH SOLE 0 0 15277 CONNS INC COM 208242107 14 781 SH SOLE 0 0 781 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 14349 876531 SH SOLE 0 0 876531 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 0 SH SOLE 0 0 0 TESLA INC COM 88160R101 8 35 SH SOLE 0 0 35 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3338 139525 SH SOLE 0 0 139525 ISHARES TR S&P 500 GRWT ETF 464287309 126 704 SH SOLE 0 0 704 WASTE MGMT INC DEL COM 94106L109 33 282 SH SOLE 0 0 282 VERIZON COMMUNICATIONS INC COM 92343V104 279 4876 SH SOLE 0 0 4876 KEYCORP NEW COM 493267108 3 190 SH SOLE 0 0 190 ISHARES INC MIN VOL EMRG MKT 464286533 6092 103500 SH SOLE 0 0 103500 FIDELITY CONSMR STAPLES 316092303 2881 82855 SH SOLE 0 0 82855 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 8327 250000 SH SOLE 0 0 250000 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 5 SH SOLE 0 0 5 DOLLAR TREE INC COM 256746108 15 142 SH SOLE 0 0 142 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 38 SH SOLE 0 0 38 DIAMONDBACK ENERGY INC COM 25278X109 24 222 SH SOLE 0 0 222 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2939 51942 SH SOLE 0 0 51942 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 137292 6356092 SH SOLE 0 0 6356092 ASML HOLDING N V N Y REGISTRY SHS N07059210 109 524 SH SOLE 0 0 524 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15577 276635 SH SOLE 0 0 276635 LOCKHEED MARTIN CORP COM 539830109 499 1373 SH SOLE 0 0 1373 ISHARES TR S&P MC 400GR ETF 464287606 62 274 SH SOLE 0 0 274 FLEXSHARES TR GLB QLT R/E IDX 33939L787 13480 212422 SH SOLE 0 0 212422 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 54 1036 SH SOLE 0 0 1036 JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 0 10 SH SOLE 0 0 10 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 49574 843521 SH SOLE 37300 0 806221 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 0 8 SH SOLE 0 0 8 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 358 SH SOLE 0 0 358 SERVICENOW INC COM 81762P102 125 455 SH SOLE 0 0 455 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 73 SH SOLE 0 0 73 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 34 SH SOLE 0 0 34 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 6920 387957 SH SOLE 0 0 387957 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 33 2492 SH SOLE 0 0 2492 REPUBLIC SVCS INC COM 760759100 1109 12804 SH SOLE 0 0 12804 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 12 SH SOLE 0 0 12 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 35258 1098050 SH SOLE 0 0 1098050 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 29260 1176517 SH SOLE 0 0 1176517 ISHARES INC MSCI SWITZERLAND 464286749 515 13703 SH SOLE 0 0 13703 DIAMONDROCK HOSPITALITY CO COM 252784301 54 5204 SH SOLE 0 0 5204 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 854 14313 SH SOLE 0 0 14313 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 49793 2780200 SH SOLE 0 0 2780200 WISDOMTREE TR INTL EQUITY FD 97717W703 11239 220327 SH SOLE 0 0 220327 ISHARES TR CORE MSCI EAFE 46432F842 7975 129881 SH SOLE 0 0 129881 ROYCE VALUE TR INC COM 780910105 5010 359890 SH SOLE 91805 0 268085 ISHARES TR CORE S&P MCP ETF 464287507 1762 9071 SH SOLE 0 0 9071 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 207 SH SOLE 0 0 207 DEVON ENERGY CORP NEW COM 25179M103 19 682 SH SOLE 0 0 682 VANGUARD WORLD FDS INF TECH ETF 92204A702 6395 30322 SH SOLE 0 0 30322 BRISTOL MYERS SQUIBB CO COM 110122108 459 10128 SH SOLE 0 0 10128 FIRST AMERN FINL CORP COM 31847R102 2 32 SH SOLE 0 0 32 ALLSTATE CORP COM 020002101 630 6191 SH SOLE 0 0 6191 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9502 188794 SH SOLE 0 0 188794 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3562 65406 SH SOLE 16100 0 49306 ARES CAP CORP COM 04010L103 2 124 SH SOLE 0 0 124 MERCK & CO INC COM 58933Y105 53 632 SH SOLE 0 0 632 JBG SMITH PPTYS COM 46590V100 25 630 SH SOLE 0 0 630 ISHARES TR MSCI EMG MKT ETF 464287234 386 8992 SH SOLE 0 0 8992 MASCO CORP COM 574599106 61 1546 SH SOLE 0 0 1546 MICROSOFT CORP COM 594918104 1867 13938 SH SOLE 0 0 13938 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 150 3438 SH SOLE 0 0 3438 CANOPY GROWTH CORP COM 138035100 29 708 SH SOLE 0 0 708 VANGUARD GROUP DIV APP ETF 921908844 10849 94207 SH SOLE 0 0 94207 DWS MUN INCOME TR NEW COM 233368109 1 50 SH SOLE 0 0 50 WISDOMTREE TR GLB EX US RL EST 97717W331 7254 238549 SH SOLE 0 0 238549 ISHARES TR RUSSELL 2000 ETF 464287655 12 80 SH SOLE 0 0 80 ISHARES TR S&P 500 VAL ETF 464287408 130 1113 SH SOLE 0 0 1113 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH SOLE 0 0 2 ISHARES TR IBONDS DEC2021 46435G789 223 8652 SH SOLE 0 0 8652 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 1447 24297 SH SOLE 0 0 24297 WESTERN DIGITAL CORP COM 958102105 127 2669 SH SOLE 0 0 2669 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2214 63815 SH SOLE 0 0 63815 CDK GLOBAL INC COM 12508E101 0 6 SH SOLE 0 0 6 BANK NEW YORK MELLON CORP COM 064058100 1395 31593 SH SOLE 0 0 31593 ISHARES TR RUS 1000 ETF 464287622 91 561 SH SOLE 0 0 561 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 906 51105 SH SOLE 0 0 51105 BLACKROCK MUNIASSETS FD INC COM 09254J102 93 5849 SH SOLE 0 0 5849 WISDOMTREE TR HEDGED HI YLD BD 97717W430 31 1323 SH SOLE 0 0 1323 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 28 5116 SH SOLE 0 0 5116 WEC ENERGY GROUP INC COM 92939U106 14 162 SH SOLE 0 0 162 UNIVERSAL DISPLAY CORP COM 91347P105 28 150 SH SOLE 0 0 150 ISHARES TR RUS MID CAP ETF 464287499 19 348 SH SOLE 0 0 348 GRAY TELEVISION INC COM 389375106 173 10579 SH SOLE 0 0 10579 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 615 SH SOLE 0 0 615 DOMINION ENERGY INC COM 25746U109 26 332 SH SOLE 0 0 332 STARBUCKS CORP COM 855244109 1139 13583 SH SOLE 0 0 13583 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2822 76958 SH SOLE 0 0 76958 YANDEX N V SHS CLASS A N97284108 73 1911 SH SOLE 0 0 1911 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 304 11035 SH SOLE 0 0 11035 COLONY CAP INC NEW CL A COM 19626G108 12 2384 SH SOLE 0 0 2384 ISHARES TR MSCI ACWI ETF 464288257 67 912 SH SOLE 0 0 912 ISHARES TR GLOB HLTHCRE ETF 464287325 31231 506099 SH SOLE 18600 0 487499 ISHARES TR RUS 1000 GRW ETF 464287614 674 4286 SH SOLE 0 0 4286 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 190 SH SOLE 0 0 190 ISHARES TR EDGE MSCI USA VL 46432F388 83034 1022709 SH SOLE 0 0 1022709 AMERICAN WTR WKS CO INC NEW COM 030420103 23 200 SH SOLE 0 0 200 FLEETCOR TECHNOLOGIES INC COM 339041105 106 379 SH SOLE 0 0 379 CONSOLIDATED EDISON INC COM 209115104 61 700 SH SOLE 0 0 700 ISHARES INC MSCI GERMANY ETF 464286806 65 2323 SH SOLE 0 0 2323 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 955 28032 SH SOLE 0 0 28032 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 16 325 SH SOLE 0 0 325 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 54476 1867544 SH SOLE 0 0 1867544 AMERISOURCEBERGEN CORP COM 03073E105 145 1695 SH SOLE 0 0 1695 JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 66 3047 SH SOLE 0 0 3047 UNILEVER PLC SPON ADR NEW 904767704 2 25 SH SOLE 0 0 25 JABIL INC COM 466313103 0 0 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 345 13211 SH SOLE 0 0 13211 ANTHEM INC COM 036752103 6 22 SH SOLE 0 0 22 MCDONALDS CORP COM 580135101 357 1719 SH SOLE 0 0 1719 ISHARES TR IBONDS SEP2020 46434V571 224 8779 SH SOLE 0 0 8779 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 47 SH SOLE 0 0 47 CIGNA CORP NEW COM 125523100 3 21 SH SOLE 0 0 21 MASTERCARD INC CL A 57636Q104 462 1745 SH SOLE 0 0 1745 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 85 5585 SH SOLE 0 0 5585 MARRIOTT INTL INC NEW CL A 571903202 53 376 SH SOLE 0 0 376 FIDELITY MSCI HLTH CARE I 316092600 26 575 SH SOLE 0 0 575 ALCON INC ORD SHS H01301128 14 233 SH SOLE 0 0 233 NOVARTIS A G SPONSORED ADR 66987V109 49 541 SH SOLE 0 0 541 GENERAL DYNAMICS CORP COM 369550108 61 336 SH SOLE 0 0 336 SCPHARMACEUTICALS INC COM 810648105 0 112 SH SOLE 0 0 112 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39787 1111692 SH SOLE 0 0 1111692 ISHARES TR CORE 1 5 YR USD 46432F859 9 183 SH SOLE 0 0 183 SK TELECOM LTD SPONSORED ADR 78440P108 60 2413 SH SOLE 0 0 2413 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 838 20081 SH SOLE 0 0 20081 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 2 39 SH SOLE 0 0 39 ISHARES INC MSCI STH KOR ETF 464286772 10 171 SH SOLE 0 0 171 ISHARES TR MBS ETF 464288588 3424 31822 SH SOLE 0 0 31822 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 3397 SH SOLE 0 0 3397 EDITAS MEDICINE INC COM 28106W103 6 250 SH SOLE 0 0 250 OVERSTOCK COM INC DEL COM 690370101 10 750 SH SOLE 0 0 750 TOTAL S A SPONSORED ADS 89151E109 161 2881 SH SOLE 0 0 2881 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 58 2224 SH SOLE 0 0 2224 FIDELITY VLU FACTOR ETF 316092782 13259 390899 SH SOLE 0 0 390899 ISHARES TR GLOBAL REIT ETF 46434V647 1257 47143 SH SOLE 0 0 47143 NOW INC COM 67011P100 8553 579500 SH SOLE 0 0 579500 ENBRIDGE INC COM 29250N105 12 319 SH SOLE 0 0 319 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 8395 351415 SH SOLE 0 0 351415 E TRADE FINANCIAL CORP COM NEW 269246401 6 131 SH SOLE 0 0 131 FASTENAL CO COM 311900104 55 1693 SH SOLE 0 0 1693 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 23300 1000000 SH SOLE 0 0 1000000 CLEVELAND CLIFFS INC COM 185899101 21 1948 SH SOLE 0 0 1948 CHECK POINT SOFTWARE TECH LT ORD M22465104 322 2787 SH SOLE 0 0 2787 ALPHABET INC CAP STK CL A 02079K305 12214 11280 SH SOLE 0 0 11280 CITIZENS FINL GROUP INC COM 174610105 136 3837 SH SOLE 0 0 3837 T MOBILE US INC COM 872590104 22 300 SH SOLE 0 0 300 MSCI INC COM 55354G100 67 281 SH SOLE 0 0 281 SYNCHRONY FINL COM 87165B103 84 2421 SH SOLE 0 0 2421 CRANE CO COM 224399105 17 202 SH SOLE 0 0 202 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44 600 SH SOLE 0 0 600 COMMERCIAL METALS CO COM 201723103 71 3981 SH SOLE 0 0 3981 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10 340 SH SOLE 0 0 340 GOLDMAN SACHS GROUP INC COM 38141G104 5 23 SH SOLE 0 0 23 LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 551 21000 SH SOLE 0 0 21000 PHILLIPS 66 COM 718546104 253 2709 SH SOLE 0 0 2709 ISHARES TR MSCI GLOBAL IMP 46435G532 1445 25045 SH SOLE 0 0 25045 GENERAL MTRS CO COM 37045V100 10 247 SH SOLE 0 0 247 APPLIED MATLS INC COM 038222105 4 80 SH SOLE 0 0 80 CBS CORP NEW CL A 124857103 10 200 SH SOLE 0 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 92 503 SH SOLE 0 0 503 CELGENE CORP COM 151020104 123 1334 SH SOLE 0 0 1334 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 162 SH SOLE 0 0 162 FISERV INC COM 337738108 128 1400 SH SOLE 0 0 1400 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 748 14780 SH SOLE 0 0 14780 ISHARES TR RUS MD CP GR ETF 464287481 21 145 SH SOLE 0 0 145 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6228 159613 SH SOLE 0 0 159613 HALLIBURTON CO COM 406216101 6 280 SH SOLE 0 0 280 ICON PLC SHS G4705A100 198 1283 SH SOLE 0 0 1283 SIRIUS XM HLDGS INC COM 82968B103 112 20020 SH SOLE 0 0 20020 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 95 674 SH SOLE 0 0 674 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5903 216775 SH SOLE 216775 0 0 KROGER CO COM 501044101 113 5208 SH SOLE 0 0 5208 GLOBAL X FDS CONSCIOUS COS 37954Y731 32 1482 SH SOLE 0 0 1482 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17 199 SH SOLE 0 0 199 WESTERN ASSET MUN HI INCM FD COM 95766N103 83 10949 SH SOLE 0 0 10949 ALPHABET INC CAP STK CL C 02079K107 1308 1210 SH SOLE 0 0 1210 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4149 84795 SH SOLE 0 0 84795 TEXAS PAC LD TR SUB CTF PROP I T 882610108 19 24 SH SOLE 0 0 24 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38660 379948 SH SOLE 164522 0 215426 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 45 2281 SH SOLE 0 0 2281 TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 15000 SH SOLE 0 0 15000 CATERPILLAR INC DEL COM 149123101 332 2437 SH SOLE 0 0 2437 EMERSON ELEC CO COM 291011104 227 3400 SH SOLE 0 0 3400 VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 1 SH SOLE 0 0 1 CLOROX CO DEL COM 189054109 103 673 SH SOLE 0 0 673 ANNALY CAP MGMT INC COM 035710409 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22 1173 SH SOLE 0 0 1173 POST HLDGS INC COM 737446104 10 100 SH SOLE 0 0 100 FIDELITY MSCI RL EST ETF 316092857 2592 99014 SH SOLE 0 0 99014 BERKLEY W R CORP COM 084423102 72 1100 SH SOLE 0 0 1100 UNION PACIFIC CORP COM 907818108 346 2046 SH SOLE 0 0 2046 HONEYWELL INTL INC COM 438516106 68 387 SH SOLE 0 0 387 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1 17 SH SOLE 0 0 17 ISHARES TR 20 YR TR BD ETF 464287432 6409 48256 SH SOLE 46100 0 2156 CRYOLIFE INC COM 228903100 18 610 SH SOLE 0 0 610 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 243 2751 SH SOLE 0 0 2751 RELX PLC SPONSORED ADR 759530108 198 8112 SH SOLE 0 0 8112 DUKE REALTY CORP COM NEW 264411505 61 1935 SH SOLE 0 0 1935 INDEPENDENT BK GROUP INC COM 45384B106 17 315 SH SOLE 0 0 315 ISHARES TR MSCI EAFE ETF 464287465 227 3452 SH SOLE 0 0 3452 ISHARES TR MORTGE REL ETF 46435G342 471 11170 SH SOLE 0 0 11170 ISHARES TR EAFE VALUE ETF 464288877 86594 1801418 SH SOLE 62000 0 1739418 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50621 1710730 SH SOLE 0 0 1710730 CORTEVA INC COM 22052L104 21 719 SH SOLE 0 0 719 PIMCO ETF TR INTER MUN BD ACT 72201R866 6069 110646 SH SOLE 0 0 110646 DUPONT DE NEMOURS INC COM 26614N102 58 776 SH SOLE 0 0 776 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7415 174355 SH SOLE 57000 0 117355 BLACKSTONE MTG TR INC COM CL A 09257W100 24 669 SH SOLE 0 0 669 CAE INC COM 124765108 2 69 SH SOLE 0 0 69 INVESCO MUNI INCOME OPP TRST COM 46132X101 81 10543 SH SOLE 0 0 10543 PROLOGIS INC COM 74340W103 467 5834 SH SOLE 0 0 5834 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 44941 1377725 SH SOLE 0 0 1377725 ISHARES TR CHINA LG-CAP ETF 464287184 1155 27000 SH SOLE 27000 0 0 BOSTON PROPERTIES INC COM 101121101 127 986 SH SOLE 0 0 986 LAM RESEARCH CORP COM 512807108 23 123 SH SOLE 0 0 123 BAXTER INTL INC COM 071813109 9 106 SH SOLE 0 0 106 ISHARES TR GLOBAL TECH ETF 464287291 3213 17894 SH SOLE 0 0 17894 SYNOPSYS INC COM 871607107 826 6418 SH SOLE 0 0 6418 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 0 5 ISHARES TR EAFE GRWTH ETF 464288885 48 595 SH SOLE 0 0 595 ISHARES TR CORE HIGH DV ETF 46429B663 5951 62975 SH SOLE 0 0 62975 CONOCOPHILLIPS COM 20825C104 249 4084 SH SOLE 0 0 4084 FORD MTR CO DEL COM 345370860 75 7304 SH SOLE 0 0 7304 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 68 250 SH SOLE 0 0 250 HILLTOP HOLDINGS INC COM 432748101 81 3828 SH SOLE 0 0 3828 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 87 3843 SH SOLE 0 0 3843 HILTON WORLDWIDE HLDGS INC COM 43300A203 99 1011 SH SOLE 0 0 1011 HP INC COM 40434L105 3 152 SH SOLE 0 0 152 FIDELITY MSCI ENERGY IDX 316092402 2702 157141 SH SOLE 0 0 157141 MEDTRONIC PLC SHS G5960L103 271 2784 SH SOLE 0 0 2784 ISHARES TR MSCI USA ESG SLC 464288802 132 1080 SH SOLE 0 0 1080 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 208 SH SOLE 0 0 208 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4496 165000 SH SOLE 0 0 165000 EAGLE MATERIALS INC COM 26969P108 21 223 SH SOLE 0 0 223 GLACIER BANCORP INC NEW COM 37637Q105 89 2186 SH SOLE 0 0 2186 SPDR SERIES TRUST S&P METALS MNG 78464A755 57 2000 SH SOLE 0 0 2000 BIOGEN INC COM 09062X103 154 660 SH SOLE 0 0 660 JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 0 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11375 85000 SH SOLE 0 0 85000 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4625 204385 SH SOLE 0 0 204385 ISHARES TR USA QUALITY FCTR 46432F339 54459 595377 SH SOLE 0 0 595377 REGENCY CTRS CORP COM 758849103 59 877 SH SOLE 0 0 877 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 65 463 SH SOLE 0 0 463 BANK AMER CORP COM 060505104 1851 63830 SH SOLE 0 0 63830 BP PLC SPONSORED ADR 055622104 71 1713 SH SOLE 0 0 1713 ISHARES TR U.S. REAL ES ETF 464287739 3729 42714 SH SOLE 0 0 42714 LEAR CORP COM NEW 521865204 181 1299 SH SOLE 0 0 1299 UNITED PARCEL SERVICE INC CL B 911312106 887 8588 SH SOLE 0 0 8588 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1590 18196 SH SOLE 17000 0 1196 XILINX INC COM 983919101 184 1557 SH SOLE 0 0 1557 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4444 290296 SH SOLE 0 0 290296 ISHARES TR CORE S&P500 ETF 464287200 24211 82141 SH SOLE 14010 0 68131 W P CAREY INC COM 92936U109 72 882 SH SOLE 0 0 882 CMS ENERGY CORP COM 125896100 9 155 SH SOLE 0 0 155 PERFORMANCE FOOD GROUP CO COM 71377A103 10 258 SH SOLE 0 0 258 BEST BUY INC COM 086516101 6 91 SH SOLE 0 0 91 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 31 1418 SH SOLE 0 0 1418 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 315 5496 SH SOLE 0 0 5496 STERIS PLC SHS USD G8473T100 286 1919 SH SOLE 0 0 1919 ARCOSA INC COM 039653100 21 563 SH SOLE 0 0 563 ASTRAZENECA PLC SPONSORED ADR 046353108 16 376 SH SOLE 0 0 376 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7 115 SH SOLE 0 0 115 GLOBAL X FDS FINTECH ETF 37954Y814 7376 250000 SH SOLE 0 0 250000 BLACKROCK INC COM 09247X101 1808 3852 SH SOLE 0 0 3852 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5778 100000 SH SOLE 0 0 100000 ISHARES TR MODERT ALLOC ETF 464289875 322 8253 SH SOLE 0 0 8253 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32070 386062 SH SOLE 58485 0 327577 FRANKLIN LTD DURATION INC TR COM 35472T101 3576 371382 SH SOLE 0 0 371382 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 73 2272 SH SOLE 0 0 2272 AFLAC INC COM 001055102 233 4248 SH SOLE 0 0 4248 ISHARES TR SHORT TREAS BD 464288679 315 2848 SH SOLE 0 0 2848 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 6701 676188 SH SOLE 0 0 676188 MORGAN STANLEY COM NEW 617446448 26 586 SH SOLE 0 0 586 BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 950 SH SOLE 0 0 950 MOODYS CORP COM 615369105 124 636 SH SOLE 0 0 636 GABELLI EQUITY TR INC COM 362397101 32 5248 SH SOLE 0 0 5248 ISHARES TR 0-5YR HI YL CP 46434V407 249 5333 SH SOLE 0 0 5333 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18867 574000 SH SOLE 0 0 574000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 778 6524 SH SOLE 0 0 6524 PAYPAL HLDGS INC COM 70450Y103 214 1872 SH SOLE 0 0 1872 DOLLAR GEN CORP NEW COM 256677105 14 107 SH SOLE 0 0 107 ISHARES TR MSCI CHINA ETF 46429B671 1189 20000 SH SOLE 0 0 20000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10556 117483 SH SOLE 117483 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20818 918729 SH SOLE 0 0 918729 ARISTA NETWORKS INC COM 040413106 84 322 SH SOLE 0 0 322 FIDELITY MOMENTUM FACTR 316092816 5600 158000 SH SOLE 0 0 158000 S&P GLOBAL INC COM 78409V104 200 876 SH SOLE 0 0 876 ISHARES TR GLB INFRASTR ETF 464288372 6 128 SH SOLE 0 0 128 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 4746 79611 SH SOLE 0 0 79611 ISHARES TR CRE U S REIT ETF 464288521 4 68 SH SOLE 0 0 68 SPDR GOLD TRUST GOLD SHS 78463V107 62 466 SH SOLE 0 0 466 ATMOS ENERGY CORP COM 049560105 4 36 SH SOLE 0 0 36 ISHARES TR MSCI INDIA ETF 46429B598 2235 63304 SH SOLE 0 0 63304 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3537 63004 SH SOLE 0 0 63004 DELL TECHNOLOGIES INC CL C 24703L202 16 311 SH SOLE 0 0 311 ISHARES INC MSCI CDA ETF 464286509 7599 265515 SH SOLE 0 0 265515 ISHARES TR CORE MSCI EURO 46434V738 2356 50554 SH SOLE 0 0 50554 NASDAQ INC COM 631103108 94 981 SH SOLE 0 0 981 ISHARES TR EXPONENTIAL TECH 46434V381 129655 3361558 SH SOLE 70300 0 3291258 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 160 6216 SH SOLE 0 0 6216 JOHNSON & JOHNSON COM 478160104 427 3066 SH SOLE 0 0 3066 VANGUARD INDEX FDS SM CP VAL ETF 922908611 156 1192 SH SOLE 0 0 1192 AQUA AMERICA INC COM 03836W103 13 312 SH SOLE 0 0 312 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22480 230000 SH SOLE 0 0 230000 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4288 131368 SH SOLE 0 0 131368 KELLOGG CO COM 487836108 107 1989 SH SOLE 0 0 1989 ISHARES INC MIN VOL GBL ETF 464286525 29284 317884 SH SOLE 0 0 317884 ISHARES TR GLOBAL 100 ETF 464287572 1 23 SH SOLE 0 0 23 KRAFT HEINZ CO COM 500754106 1 37 SH SOLE 0 0 37 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18 3075 SH SOLE 0 0 3075 EBAY INC COM 278642103 7 176 SH SOLE 0 0 176 ISHARES TR S&P SML 600 GWT 464287887 69 378 SH SOLE 0 0 378 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 10980 321271 SH SOLE 0 0 321271 WISDOMTREE TR FUTRE STRAT FD 97717W125 58 1548 SH SOLE 0 0 1548 ISHARES INC MSCI AUST ETF 464286103 3708 164500 SH SOLE 0 0 164500 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 21629 885707 SH SOLE 0 0 885707 AIR PRODS & CHEMS INC COM 009158106 245 1084 SH SOLE 0 0 1084 PACER FDS TR TRENDPILOT FD 69374H675 305 12185 SH SOLE 0 0 12185 FIFTH THIRD BANCORP COM 316773100 70 2518 SH SOLE 0 0 2518 COCA COLA EUROPEAN PARTNERS SHS G25839104 7 122 SH SOLE 0 0 122 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 61466 1685836 SH SOLE 0 0 1685836 CUBESMART COM 229663109 71 2111 SH SOLE 0 0 2111 ISHARES INC MSCI PAC JP ETF 464286665 473 10023 SH SOLE 0 0 10023 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1289 225000 SH SOLE 0 0 225000 BLACKROCK SCIENCE & TECH TR SHS 09258G104 6 172 SH SOLE 0 0 172 EATON VANCE TAX MNGD GBL DV COM 27829F108 13231 1595978 SH SOLE 0 0 1595978 THERMO FISHER SCIENTIFIC INC COM 883556102 103 350 SH SOLE 0 0 350 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10 502 SH SOLE 0 0 502 KINDER MORGAN INC DEL COM 49456B101 207 9927 SH SOLE 0 0 9927