Chief Compliance Officer

0001580642-20-000574.txt : 20200206 0001580642-20-000574.hdr.sgml : 20200206 20200206151616 ACCESSION NUMBER: 0001580642-20-000574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20582455 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 12-31-2019 12-31-2019 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 02-06-2020 0 828 2996188 INFORMATION TABLE 2 infotable.xml VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH SOLE 0 0 1 VOYA PRIME RATE TR SH BEN INT 92913A100 20 3923 SH SOLE 0 0 3923 BOSTON SCIENTIFIC CORP COM 101137107 5 114 SH SOLE 0 0 114 SCHWAB STRATEGIC TR US REIT ETF 808524847 4660 101395 SH SOLE 0 0 101395 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 33192 SH SOLE 0 0 33192 YUM CHINA HLDGS INC COM 98850P109 6 131 SH SOLE 0 0 131 INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 63 2001 SH SOLE 0 0 2001 MICRON TECHNOLOGY INC COM 595112103 828 15389 SH SOLE 0 0 15389 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 11464 SH SOLE 0 0 11464 UNILEVER N V N Y SHS NEW 904784709 8 133 SH SOLE 0 0 133 DBX ETF TR XTRCKR RUSL 1000 233051242 50091 1669130 SH SOLE 0 0 1669130 ISHARES TR SHRT NAT MUN ETF 464288158 5674 53140 SH SOLE 0 0 53140 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 46 2281 SH SOLE 0 0 2281 GENERAL ELECTRIC CO COM 369604103 27 2400 SH SOLE 0 0 2400 UNITED AIRLINES HLDGS INC COM 910047109 93 1053 SH SOLE 0 0 1053 SEMTECH CORP COM 816850101 5 86 SH SOLE 0 0 86 ISHARES TR NATIONAL MUN ETF 464288414 5274 46297 SH SOLE 0 0 46297 RAYTHEON CO COM NEW 755111507 1 3 SH SOLE 0 0 3 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 43 1922 SH SOLE 0 0 1922 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 2980 148500 SH SOLE 148500 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 77672 720451 SH SOLE 166909 0 553542 ISHARES INC ESG MSCI EM ETF 46434G863 527 14663 SH SOLE 0 0 14663 AMERICAN TOWER CORP NEW COM 03027X100 19 81 SH SOLE 0 0 81 JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 6616 220013 SH SOLE 0 0 220013 FLEXSHARES TR INTL QLTDV IDX 33939L837 476 19605 SH SOLE 0 0 19605 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 6749 SH SOLE 0 0 6749 SPDR S&P 500 ETF TR TR UNIT 78462F103 552 1715 SH SOLE 0 0 1715 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 3763 204072 SH SOLE 0 0 204072 DISNEY WALT CO COM DISNEY 254687106 1410 9747 SH SOLE 0 0 9747 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 1291 SH SOLE 0 0 1291 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 144 1780 SH SOLE 0 0 1780 STRYKER CORP COM 863667101 1 3 SH SOLE 0 0 3 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6203 145916 SH SOLE 0 0 145916 INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL 46138G714 931 32298 SH SOLE 0 0 32298 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 539 1891 SH SOLE 0 0 1891 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14575 246656 SH SOLE 0 0 246656 VISHAY INTERTECHNOLOGY INC COM 928298108 5 249 SH SOLE 0 0 249 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 229 8571 SH SOLE 0 0 8571 AMETEK INC NEW COM 031100100 67 675 SH SOLE 0 0 675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 438 2963 SH SOLE 0 0 2963 CVS HEALTH CORP COM 126650100 9 126 SH SOLE 0 0 126 COSTCO WHSL CORP NEW COM 22160K105 1737 5910 SH SOLE 0 0 5910 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3553 141538 SH SOLE 0 0 141538 COMERICA INC COM 200340107 3 43 SH SOLE 0 0 43 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 9559 399785 SH SOLE 0 0 399785 HSBC HLDGS PLC SPON ADR NEW 404280406 16 422 SH SOLE 0 0 422 ISHARES TR TIPS BD ETF 464287176 2746 23555 SH SOLE 0 0 23555 ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 186 6500 SH SOLE 0 0 6500 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 61566 1838885 SH SOLE 0 0 1838885 PEPSICO INC COM 713448108 63 460 SH SOLE 0 0 460 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16145 352751 SH SOLE 0 0 352751 EATON VANCE TAX MNGED BUY WR COM 27828X100 20 1241 SH SOLE 0 0 1241 CALLON PETE CO DEL COM 13123X102 6 1312 SH SOLE 0 0 1312 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1086 21444 SH SOLE 0 0 21444 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 10000 PRN SOLE 0 0 10000 FLEXSHARES TR STOXX GLOBR INF 33939L795 30 556 SH SOLE 0 0 556 RGC RES INC COM 74955L103 36 1247 SH SOLE 0 0 1247 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 920 22327 SH SOLE 0 0 22327 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 1722 SH SOLE 0 0 1722 NEXTERA ENERGY INC COM 65339F101 1590 6566 SH SOLE 0 0 6566 MUELLER WTR PRODS INC COM SER A 624758108 80 6701 SH SOLE 0 0 6701 OCCIDENTAL PETE CORP COM 674599105 1022 24795 SH SOLE 0 0 24795 AARONS INC COM PAR $0.50 002535300 4 70 SH SOLE 0 0 70 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 47875 1442032 SH SOLE 136731 0 1305301 HEALTHEQUITY INC COM 42226A107 5 71 SH SOLE 0 0 71 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24696 421427 SH SOLE 0 0 421427 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 3236 95800 SH SOLE 0 0 95800 GLOBAL X FDS GLOBAL X SILVER 37954Y848 37 1129 SH SOLE 0 0 1129 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 253 7751 SH SOLE 0 0 7751 EATON VANCE TAX ADVT DIV INC COM 27828G107 30 1191 SH SOLE 0 0 1191 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4472 83521 SH SOLE 0 0 83521 ISHARES TR SH TR CRPORT ETF 464288646 290 5400 SH SOLE 0 0 5400 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8200 177690 SH SOLE 0 0 177690 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 1381 4187 SH SOLE 0 0 4187 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 1301 SH SOLE 0 0 1301 AMERICAN EXPRESS CO COM 025816109 191 1533 SH SOLE 0 0 1533 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 3237 SH SOLE 0 0 3237 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 3817 SH SOLE 0 0 3817 ISHARES TR INTL QLTY FACTOR 46434V456 318 9846 SH SOLE 0 0 9846 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 32 2639 SH SOLE 0 0 2639 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 6636 256922 SH SOLE 0 0 256922 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1799 126061 SH SOLE 0 0 126061 AT&T INC COM 00206R102 1335 34157 SH SOLE 0 0 34157 PALO ALTO NETWORKS INC COM 697435105 11 48 SH SOLE 0 0 48 LOWES COS INC COM 548661107 701 5853 SH SOLE 0 0 5853 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 9900 33713 SH SOLE 0 0 33713 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 4664 248200 SH SOLE 43200 0 205000 TARGET CORP COM 87612E106 1 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 37490 1256370 SH SOLE 0 0 1256370 DBX ETF TR XTRACK HRVST CSI 233051879 3068 103500 SH SOLE 0 0 103500 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 109 1193 SH SOLE 0 0 1193 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 8201 203798 SH SOLE 0 0 203798 ARK ETF TR INNOVATION ETF 00214Q104 4527 90448 SH SOLE 0 0 90448 HORIZON THERAPEUTICS PUB LTD SHS G46188101 17 483 SH SOLE 0 0 483 ACCELERATE DIAGNOSTICS INC COM 00430H102 85 5000 SH SOLE 0 0 5000 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 31242 SH SOLE 0 0 31242 LENNAR CORP CL A 526057104 4 77 SH SOLE 0 0 77 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 28 1274 SH SOLE 0 0 1274 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 9326 273475 SH SOLE 0 0 273475 ISHARES INC MSCI HONG KG ETF 464286871 2561 105263 SH SOLE 0 0 105263 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 182 5538 SH SOLE 0 0 5538 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5029 127442 SH SOLE 0 0 127442 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 3340 99483 SH SOLE 0 0 99483 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1 20 SH SOLE 0 0 20 FIDELITY TOTAL BD ETF 316188309 34405 664963 SH SOLE 0 0 664963 WILLIAMS COS INC DEL COM 969457100 2 77 SH SOLE 0 0 77 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 3311 206792 SH SOLE 0 0 206792 SERITAGE GROWTH PPTYS CL A 81752R100 3 69 SH SOLE 0 0 69 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1885 8950 SH SOLE 0 0 8950 PRUDENTIAL FINL INC COM 744320102 1121 11956 SH SOLE 0 0 11956 INVESCO LTD SHS G491BT108 9 478 SH SOLE 0 0 478 ISHARES TR MSCI ACWI EX US 464288240 312 6358 SH SOLE 0 0 6358 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 12067 SH SOLE 0 0 12067 ISHARES TR USA MOMENTUM FCT 46432F396 4663 37136 SH SOLE 0 0 37136 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 8648 72000 SH SOLE 0 0 72000 REALTY INCOME CORP COM 756109104 37 500 SH SOLE 0 0 500 ISHARES TR MSCI MIN VOL ETF 46429B697 3912 59640 SH SOLE 0 0 59640 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 10545 SH SOLE 0 0 10545 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4395 146679 SH SOLE 0 0 146679 MADDEN STEVEN LTD COM 556269108 6 129 SH SOLE 0 0 129 WISDOMTREE TR US LARGECAP DIVD 97717W307 190 1798 SH SOLE 0 0 1798 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 183 1936 SH SOLE 0 0 1936 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 1314 19093 SH SOLE 0 0 19093 DELTA AIR LINES INC DEL COM NEW 247361702 1 12 SH SOLE 0 0 12 VANGUARD STAR FD VG TL INTL STK F 921909768 1195 21454 SH SOLE 0 0 21454 ORACLE CORP COM 68389X105 91 1724 SH SOLE 0 0 1724 BOEING CO COM 097023105 1632 5008 SH SOLE 0 0 5008 TEXAS INSTRS INC COM 882508104 43 338 SH SOLE 0 0 338 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9849 98757 SH SOLE 56295 0 42462 ISHARES INC MSCI TURKEY ETF 464286715 3955 146000 SH SOLE 0 0 146000 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 86 2093 SH SOLE 0 0 2093 PHILIP MORRIS INTL INC COM 718172109 463 5444 SH SOLE 0 0 5444 MAGNA INTL INC COM 559222401 22 400 SH SOLE 0 0 400 VANGUARD INDEX FDS GROWTH ETF 922908736 261 1432 SH SOLE 0 0 1432 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 45 1286 SH SOLE 0 0 1286 PRICE T ROWE GROUP INC COM 74144T108 1 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 891 11783 SH SOLE 0 0 11783 VANECK VECTORS ETF TRUST NDR CMG LN FLT 92189F148 332 11035 SH SOLE 0 0 11035 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 4075 250000 SH SOLE 0 0 250000 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 30 728 SH SOLE 0 0 728 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4020 358914 SH SOLE 78416 0 280498 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 3807 SH SOLE 0 0 3807 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1152 23295 SH SOLE 0 0 23295 GLOBAL X FDS GLBL X MLP ETF 37950E473 152 19326 SH SOLE 0 0 19326 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 3362 52496 SH SOLE 0 0 52496 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 18577 354717 SH SOLE 0 0 354717 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 5612 153000 SH SOLE 0 0 153000 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 8521 SH SOLE 0 0 8521 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 24548 SH SOLE 0 0 24548 ISHARES TR MSCI KLD400 SOC 464288570 1563 13008 SH SOLE 0 0 13008 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 1651 27848 SH SOLE 0 0 27848 WISDOMTREE TR JAPN HEDGE EQT 97717W851 389 7236 SH SOLE 0 0 7236 NUVASIVE INC COM 670704105 5 59 SH SOLE 0 0 59 VANECK VECTORS ETF TRUST OIL REFINERS ETF 92189F585 31 1063 SH SOLE 0 0 1063 VALLEY NATL BANCORP COM 919794107 6 521 SH SOLE 0 0 521 INTEL CORP COM 458140100 2390 39929 SH SOLE 0 0 39929 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 2494 46684 SH SOLE 0 0 46684 ISHARES TR INTL MOMENTUM FT 46434V449 7481 240000 SH SOLE 0 0 240000 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 1012 SH SOLE 0 0 1012 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 15704 SH SOLE 0 0 15704 WISDOMTREE TR US QTLY DIV GRT 97717X669 1434 29594 SH SOLE 0 0 29594 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5577 192842 SH SOLE 0 0 192842 ISHARES TR JPMORGAN USD EMG 464288281 11196 97732 SH SOLE 40350 0 57382 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 11246 145597 SH SOLE 0 0 145597 AUTODESK INC COM 052769106 24 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11869 171350 SH SOLE 33100 0 138250 UNITED TECHNOLOGIES CORP COM 913017109 69 458 SH SOLE 0 0 458 ISHARES TR GL CLEAN ENE ETF 464288224 11574 985000 SH SOLE 0 0 985000 AMCOR PLC ORD G0250X107 13 1224 SH SOLE 0 0 1224 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 87053 1776949 SH SOLE 433619 0 1343330 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 4869 185500 SH SOLE 0 0 185500 JANUS DETROIT STR TR HENDERSON MTG 47103U852 631 12125 SH SOLE 0 0 12125 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1033 28000 SH SOLE 0 0 28000 COMCAST CORP NEW CL A 20030N101 1080 24023 SH SOLE 0 0 24023 DOW INC COM 260557103 42 761 SH SOLE 0 0 761 EXXON MOBIL CORP COM 30231G102 757 10850 SH SOLE 0 0 10850 ISHARES TR CORE MSCI TOTAL 46432F834 18194 293930 SH SOLE 0 0 293930 ISHARES TR SP SMCP600VL ETF 464287879 5 34 SH SOLE 0 0 34 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 15 2710 SH SOLE 0 0 2710 ISHARES SILVER TRUST ISHARES 46428Q109 18 1100 SH SOLE 0 0 1100 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 145 4545 SH SOLE 0 0 4545 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 25686 306336 SH SOLE 0 0 306336 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 144 3432 SH SOLE 0 0 3432 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 1750 12551 SH SOLE 0 0 12551 EATON VANCE TX ADV GLBL DIV COM 27828S101 22 1239 SH SOLE 0 0 1239 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 3847 50043 SH SOLE 0 0 50043 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1004 19846 SH SOLE 0 0 19846 ISHARES TR 1 3 YR TREAS BD 464287457 7894 93279 SH SOLE 0 0 93279 TREEHOUSE FOODS INC COM 89469A104 3 66 SH SOLE 0 0 66 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3637 190000 SH SOLE 0 0 190000 ISHARES TR US HOME CONS ETF 464288752 40 900 SH SOLE 0 0 900 CISCO SYS INC COM 17275R102 92 1925 SH SOLE 0 0 1925 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 34490 1822916 SH SOLE 0 0 1822916 FEDEX CORP COM 31428X106 660 4367 SH SOLE 0 0 4367 ISHARES TR BARCLAYS 7 10 YR 464287440 12641 114688 SH SOLE 38000 0 76688 PROCTER & GAMBLE CO COM 742718109 231 1849 SH SOLE 0 0 1849 ISHARES INC CORE MSCI EMKT 46434G103 13361 248530 SH SOLE 0 0 248530 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 19927 673661 SH SOLE 246371 0 427290 ABBVIE INC COM 00287Y109 1818 20539 SH SOLE 0 0 20539 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 2729 SH SOLE 0 0 2729 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 6252 779609 SH SOLE 0 0 779609 ALPS ETF TR ALERIAN MLP 00162Q866 1931 227204 SH SOLE 159500 0 67704 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 16059 298771 SH SOLE 0 0 298771 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 46779 1592742 SH SOLE 0 0 1592742 COLONY CR REAL ESTATE INC COM CL A 19625T101 81 6187 SH SOLE 0 0 6187 EATON CORP PLC SHS G29183103 186 1968 SH SOLE 0 0 1968 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1485 6555 SH SOLE 0 0 6555 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 15940 475399 SH SOLE 0 0 475399 ISHARES TR ESG MSCI EAFE 46435G516 420 6112 SH SOLE 0 0 6112 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 2930 SH SOLE 0 0 2930 VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 19672 164135 SH SOLE 17105 0 147030 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 4157 98872 SH SOLE 0 0 98872 ISHARES TR PFD AND INCM SEC 464288687 127 3381 SH SOLE 0 0 3381 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 19692 380000 SH SOLE 0 0 380000 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 10132 SH SOLE 0 0 10132 DIAGEO P L C SPON ADR NEW 25243Q205 21 122 SH SOLE 0 0 122 ISHARES TR S&P 100 ETF 464287101 2895 20091 SH SOLE 0 0 20091 AVANGRID INC COM 05351W103 156 3042 SH SOLE 0 0 3042 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50 659 SH SOLE 0 0 659 ISHARES INC JP MORGAN EM ETF 464286517 1203 27400 SH SOLE 27400 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 4174 79884 SH SOLE 0 0 79884 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 7079 SH SOLE 0 0 7079 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 2000 SH SOLE 0 0 2000 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 21 425 SH SOLE 0 0 425 ISHARES TR CALIF MUN BD ETF 464288356 1081 17647 SH SOLE 0 0 17647 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 312 8241 SH SOLE 0 0 8241 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3960 170793 SH SOLE 0 0 170793 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 4537 158185 SH SOLE 0 0 158185 ISHARES TR U.S. FIN SVC ETF 464287770 7895 52000 SH SOLE 0 0 52000 KIMBERLY CLARK CORP COM 494368103 226 1640 SH SOLE 0 0 1640 VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH SOLE 0 0 4 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21827 468585 SH SOLE 301216 0 167369 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 40 SH SOLE 0 0 40 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 555 14359 SH SOLE 0 0 14359 SAP SE SPON ADR 803054204 24 182 SH SOLE 0 0 182 ISHARES INC MSCI TAIWAN ETF 46434G772 2986 72600 SH SOLE 0 0 72600 ISHARES INC MSCI SPAIN ETF 464286764 3286 113633 SH SOLE 0 0 113633 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1469 15836 SH SOLE 0 0 15836 KENNAMETAL INC COM 489170100 4 118 SH SOLE 0 0 118 PACKAGING CORP AMER COM 695156109 1339 11958 SH SOLE 0 0 11958 CF INDS HLDGS INC COM 125269100 4 79 SH SOLE 0 0 79 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 32788 939219 SH SOLE 0 0 939219 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 4223 SH SOLE 0 0 4223 ISHARES INC MSCI RUSSIA ETF 46434G798 10772 252513 SH SOLE 0 0 252513 SANDSTORM GOLD LTD COM NEW 80013R206 19 2500 SH SOLE 0 0 2500 WELLTOWER INC COM 95040Q104 209 2561 SH SOLE 0 0 2561 MONDELEZ INTL INC CL A 609207105 64 1158 SH SOLE 0 0 1158 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23545 391828 SH SOLE 0 0 391828 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 343 6852 SH SOLE 0 0 6852 FRANCO NEVADA CORP COM 351858105 15 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 1468 7812 SH SOLE 0 0 7812 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 1291 SH SOLE 0 0 1291 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 35851 262684 SH SOLE 0 0 262684 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 329 9785 SH SOLE 0 0 9785 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 161 5176 SH SOLE 0 0 5176 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 3659 SH SOLE 0 0 3659 ISHARES TR 3 7 YR TREAS BD 464288661 15631 124300 SH SOLE 107300 0 17000 PROSHARES TR S&P 500 DV ARIST 74348A467 8 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 1779 8666 SH SOLE 0 0 8666 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2192 41217 SH SOLE 41000 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 6027 146496 SH SOLE 0 0 146496 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 18073 741628 SH SOLE 0 0 741628 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1508 27000 SH SOLE 0 0 27000 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 23041 356018 SH SOLE 0 0 356018 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3643 80050 SH SOLE 0 0 80050 TE CONNECTIVITY LTD REG SHS H84989104 28 291 SH SOLE 0 0 291 ISHARES TR CORE S&P TTL STK 464287150 3417 47010 SH SOLE 0 0 47010 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 9078 204358 SH SOLE 62000 0 142358 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 8991 292112 SH SOLE 0 0 292112 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 2585 SH SOLE 0 0 2585 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 7023 SH SOLE 0 0 7023 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3322 15000 SH SOLE 0 0 15000 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2983 120000 SH SOLE 0 0 120000 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 1098 SH SOLE 0 0 1098 ISHARES TR PHLX SEMICND ETF 464287523 6403 25500 SH SOLE 0 0 25500 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1400 47303 SH SOLE 0 0 47303 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 8558 SH SOLE 0 0 8558 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 2180 SH SOLE 0 0 2180 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 1090 SH SOLE 0 0 1090 SMITH A O CORP COM 831865209 729 15309 SH SOLE 0 0 15309 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 221 7178 SH SOLE 0 0 7178 VANGUARD WORLD FD MEGA CAP INDEX 921910873 193 1728 SH SOLE 0 0 1728 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3064 124400 SH SOLE 124400 0 0 CITIGROUP INC COM NEW 172967424 37 458 SH SOLE 0 0 458 HOME DEPOT INC COM 437076102 2101 9620 SH SOLE 0 0 9620 ISHARES TR CORE US AGGBD ET 464287226 2388 21252 SH SOLE 0 0 21252 AUTONATION INC COM 05329W102 46 944 SH SOLE 0 0 944 ISHARES TR USD INV GRDE ETF 464288620 3900 66900 SH SOLE 66900 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 43 1125 SH SOLE 0 0 1125 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1358 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 9182 124921 SH SOLE 0 0 124921 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4149 135000 SH SOLE 0 0 135000 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 17719 357234 SH SOLE 184000 0 173234 PUBLIC STORAGE COM 74460D109 292 1373 SH SOLE 0 0 1373 ENDEAVOUR SILVER CORP COM 29258Y103 6 2500 SH SOLE 0 0 2500 FIRSTCASH INC COM 33767D105 4 46 SH SOLE 0 0 46 ALTRIA GROUP INC COM 02209S103 103 2061 SH SOLE 0 0 2061 CENTERSTATE BK CORP COM 15201P109 6 241 SH SOLE 0 0 241 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 31399 801802 SH SOLE 0 0 801802 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 14 SH SOLE 0 0 14 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 13419 150000 SH SOLE 0 0 150000 HENRY JACK & ASSOC INC COM 426281101 761 5221 SH SOLE 0 0 5221 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 3762 SH SOLE 0 0 3762 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 1724 SH SOLE 0 0 1724 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39542 241670 SH SOLE 0 0 241670 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 1103 33524 SH SOLE 0 0 33524 SUNCOR ENERGY INC NEW COM 867224107 4 123 SH SOLE 0 0 123 METLIFE INC COM 59156R108 62 1207 SH SOLE 0 0 1207 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 80 SH SOLE 0 0 80 ISHARES TR IBOXX HI YD ETF 464288513 5108 58080 SH SOLE 58080 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 506 22195 SH SOLE 0 0 22195 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 5667 87474 SH SOLE 0 0 87474 YUM BRANDS INC COM 988498101 1 7 SH SOLE 0 0 7 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4807 189525 SH SOLE 0 0 189525 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH SOLE 0 0 10 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 951 36000 SH SOLE 0 0 36000 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 54 1915 SH SOLE 0 0 1915 VENTAS INC COM 92276F100 107 1858 SH SOLE 0 0 1858 ISHARES TR S&P 500 GRWT ETF 464287309 39 202 SH SOLE 0 0 202 UNITEDHEALTH GROUP INC COM 91324P102 1933 6575 SH SOLE 0 0 6575 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 159491 7152057 SH SOLE 0 0 7152057 FIDELITY NATL INFORMATION SV COM 31620M106 139 1000 SH SOLE 0 0 1000 CSX CORP COM 126408103 28 386 SH SOLE 0 0 386 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 13530 375000 SH SOLE 0 0 375000 LOCKHEED MARTIN CORP COM 539830109 451 1158 SH SOLE 0 0 1158 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 718 29645 SH SOLE 0 0 29645 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 2877 SH SOLE 0 0 2877 KEYCORP NEW COM 493267108 4 190 SH SOLE 0 0 190 COCA COLA CO COM 191216100 151 2723 SH SOLE 0 0 2723 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 12654 223446 SH SOLE 0 0 223446 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 10585 182559 SH SOLE 180760 0 1799 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 2267 SH SOLE 0 0 2267 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 6562 101467 SH SOLE 63400 0 38067 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 44993 475160 SH SOLE 0 0 475160 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 216 SH SOLE 0 0 216 REPUBLIC SVCS INC COM 760759100 963 10747 SH SOLE 0 0 10747 3M CO COM 88579Y101 91 517 SH SOLE 0 0 517 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 30948 1868811 SH SOLE 0 0 1868811 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5643 292972 SH SOLE 0 0 292972 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 14794 389519 SH SOLE 0 0 389519 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 17267 907586 SH SOLE 0 0 907586 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 2529 101300 SH SOLE 0 0 101300 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 56 3821 SH SOLE 0 0 3821 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4043 133657 SH SOLE 0 0 133657 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 2100 92592 SH SOLE 0 0 92592 VERIZON COMMUNICATIONS INC COM 92343V104 55 902 SH SOLE 0 0 902 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 36647 1038146 SH SOLE 0 0 1038146 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 565 22618 SH SOLE 0 0 22618 SPDR SERIES TRUST S&P PHARMAC 78464A722 5 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1551 12242 SH SOLE 0 0 12242 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 29354 1639000 SH SOLE 0 0 1639000 STARBUCKS CORP COM 855244109 887 10084 SH SOLE 0 0 10084 WISDOMTREE TR INTL EQUITY FD 97717W703 11564 216224 SH SOLE 0 0 216224 STAG INDL INC COM 85254J102 4 137 SH SOLE 0 0 137 MICROSOFT CORP COM 594918104 2729 17305 SH SOLE 0 0 17305 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 528 8484 SH SOLE 0 0 8484 ISHARES INC MSCI GERMANY ETF 464286806 68 2323 SH SOLE 0 0 2323 ISHARES TR RUS 1000 ETF 464287622 100 561 SH SOLE 0 0 561 ISHARES TR CORE S&P MCP ETF 464287507 386 1873 SH SOLE 0 0 1873 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 4767 SH SOLE 0 0 4767 AMERICAN WTR WKS CO INC NEW COM 030420103 25 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 6856 28002 SH SOLE 0 0 28002 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3070 107544 SH SOLE 0 0 107544 DOMINION ENERGY INC COM 25746U109 12 150 SH SOLE 0 0 150 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2155 42887 SH SOLE 0 0 42887 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 5394 SH SOLE 0 0 5394 ISHARES TR MSCI EMG MKT ETF 464287234 359 8005 SH SOLE 0 0 8005 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2808 108953 SH SOLE 0 0 108953 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 5187 351206 SH SOLE 95025 0 256181 BRISTOL MYERS SQUIBB CO COM 110122108 347 5400 SH SOLE 0 0 5400 ISHARES TR GLOB HLTHCRE ETF 464287325 34793 506073 SH SOLE 18600 0 487473 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 1292 14500 SH SOLE 0 0 14500 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 4030 SH SOLE 0 0 4030 ASGN INC COM 00191U102 7 105 SH SOLE 0 0 105 BANK NEW YORK MELLON CORP COM 064058100 1393 27679 SH SOLE 0 0 27679 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 142 3218 SH SOLE 0 0 3218 ISHARES TR EDGE MSCI USA VL 46432F388 110865 1235538 SH SOLE 0 0 1235538 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 2667 46715 SH SOLE 16100 0 30615 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 1405 50000 SH SOLE 0 0 50000 VANGUARD GROUP DIV APP ETF 921908844 10416 83555 SH SOLE 0 0 83555 WISDOMTREE TR GLB EX US RL EST 97717W331 7321 233536 SH SOLE 0 0 233536 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 6966 SH SOLE 0 0 6966 MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH SOLE 0 0 13 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2046 60171 SH SOLE 0 0 60171 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 2113 SH SOLE 0 0 2113 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 45898 1562205 SH SOLE 0 0 1562205 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 1271 46029 SH SOLE 0 0 46029 JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 48 2204 SH SOLE 0 0 2204 PERSPECTA INC COM 715347100 4 160 SH SOLE 0 0 160 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 350 13211 SH SOLE 0 0 13211 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 8770 348007 SH SOLE 0 0 348007 GOLDMAN SACHS GROUP INC COM 38141G104 5 23 SH SOLE 0 0 23 MCDONALDS CORP COM 580135101 218 1104 SH SOLE 0 0 1104 E TRADE FINANCIAL CORP COM NEW 269246401 6 131 SH SOLE 0 0 131 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 30185 1185000 SH SOLE 0 0 1185000 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 3903 SH SOLE 0 0 3903 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 37892 1008027 SH SOLE 0 0 1008027 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11 345 SH SOLE 0 0 345 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 570 12936 SH SOLE 0 0 12936 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 1676 60000 SH SOLE 0 0 60000 FASTENAL CO COM 311900104 63 1693 SH SOLE 0 0 1693 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 1626 24837 SH SOLE 0 0 24837 OLD NATL BANCORP IND COM 680033107 7 394 SH SOLE 0 0 394 PROLOGIS INC COM 74340W103 239 2678 SH SOLE 0 0 2678 EMERSON ELEC CO COM 291011104 216 2834 SH SOLE 0 0 2834 KROGER CO COM 501044101 151 5208 SH SOLE 0 0 5208 DUPONT DE NEMOURS INC COM 26614N102 49 761 SH SOLE 0 0 761 ISHARES TR US OIL GS EX ETF 464288851 4720 85000 SH SOLE 0 0 85000 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22 1173 SH SOLE 0 0 1173 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 6819 158143 SH SOLE 0 0 158143 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 792 50000 SH SOLE 0 0 50000 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 6246 46100 SH SOLE 46100 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5846 216984 SH SOLE 216775 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 2751 SH SOLE 0 0 2751 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 1760 SH SOLE 0 0 1760 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 9197 SH SOLE 0 0 9197 ISHARES TR EAFE VALUE ETF 464288877 82851 1659336 SH SOLE 62000 0 1597336 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 2290 SH SOLE 0 0 2290 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48291 1540369 SH SOLE 0 0 1540369 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 6825 123667 SH SOLE 0 0 123667 COLUMBIA FINL INC COM 197641103 4 215 SH SOLE 0 0 215 ALPHABET INC CAP STK CL C 02079K107 1776 1328 SH SOLE 0 0 1328 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5686 115786 SH SOLE 0 0 115786 FISERV INC COM 337738108 162 1400 SH SOLE 0 0 1400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7487 168364 SH SOLE 57000 0 111364 CLOROX CO DEL COM 189054109 14 90 SH SOLE 0 0 90 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2801 95000 SH SOLE 0 0 95000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37378 367929 SH SOLE 153222 0 214707 EMCOR GROUP INC COM 29084Q100 8 87 SH SOLE 0 0 87 VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 14697 229000 SH SOLE 0 0 229000 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 44293 1379846 SH SOLE 0 0 1379846 CORTEVA INC COM 22052L104 8 254 SH SOLE 0 0 254 ISHARES TR ESG US AGR BD 46435U549 479 8936 SH SOLE 0 0 8936 VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 1 SH SOLE 0 0 1 ISHARES TR CHINA LG-CAP ETF 464287184 1178 27000 SH SOLE 27000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 961 8205 SH SOLE 0 0 8205 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 1671 17832 SH SOLE 17000 0 832 BLACKROCK INC COM 09247X101 1399 2782 SH SOLE 0 0 2782 ISHARES TR CORE S&P500 ETF 464287200 886 2740 SH SOLE 0 0 2740 PERFORMANCE FOOD GROUP CO COM 71377A103 5 98 SH SOLE 0 0 98 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 583 11256 SH SOLE 0 0 11256 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4059 56000 SH SOLE 0 0 56000 ISHARES TR EAFE GRWTH ETF 464288885 51 595 SH SOLE 0 0 595 CONOCOPHILLIPS COM 20825C104 174 2681 SH SOLE 0 0 2681 ISHARES TR CORE HIGH DV ETF 46429B663 10067 102648 SH SOLE 0 0 102648 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 6505 SH SOLE 0 0 6505 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 83 250 SH SOLE 0 0 250 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 6781 648242 SH SOLE 0 0 648242 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 22 1010 SH SOLE 0 0 1010 SYNOPSYS INC COM 871607107 919 6605 SH SOLE 0 0 6605 BIOGEN INC COM 09062X103 58 195 SH SOLE 0 0 195 FRANKLIN LTD DURATION INC TR COM 35472T101 3412 355838 SH SOLE 0 0 355838 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 1080 SH SOLE 0 0 1080 ASTRAZENECA PLC SPONSORED ADR 046353108 19 376 SH SOLE 0 0 376 GLOBAL X FDS FINTECH ETF 37954Y814 3086 101584 SH SOLE 0 0 101584 LAM RESEARCH CORP COM 512807108 1 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6037 100000 SH SOLE 0 0 100000 W P CAREY INC COM 92936U109 71 882 SH SOLE 0 0 882 ISHARES TR MODERT ALLOC ETF 464289875 304 7575 SH SOLE 0 0 7575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31729 378352 SH SOLE 58485 0 319867 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 2091 SH SOLE 0 0 2091 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 28505 SH SOLE 0 0 28505 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3832 275118 SH SOLE 0 0 275118 ARK ETF TR GENOMIC REV ETF 00214Q302 5598 167000 SH SOLE 0 0 167000 ISHARES TR SHORT TREAS BD 464288679 294 2664 SH SOLE 0 0 2664 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9195 63000 SH SOLE 0 0 63000 BANK AMER CORP COM 060505104 1487 42208 SH SOLE 0 0 42208 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4484 192375 SH SOLE 0 0 192375 AFLAC INC COM 001055102 225 4262 SH SOLE 0 0 4262 BEST BUY INC COM 086516101 8 91 SH SOLE 0 0 91 ISHARES TR USA QUALITY FCTR 46432F339 34987 346404 SH SOLE 0 0 346404 MORGAN STANLEY COM NEW 617446448 30 586 SH SOLE 0 0 586 ISHARES TR U.S. REAL ES ETF 464287739 444 4774 SH SOLE 0 0 4774 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 2777 SH SOLE 0 0 2777 ISHARES TR GLOBAL 100 ETF 464287572 1 23 SH SOLE 0 0 23 ISHARES TR 0-5YR HI YL CP 46434V407 86 1849 SH SOLE 0 0 1849 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19711 574000 SH SOLE 0 0 574000 NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 0 4 SH SOLE 0 0 4 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 3075 SH SOLE 0 0 3075 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 15236 409028 SH SOLE 0 0 409028 WISDOMTREE TR FUTRE STRAT FD 97717W125 41 1105 SH SOLE 0 0 1105 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 19743 835486 SH SOLE 0 0 835486 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10730 117483 SH SOLE 117483 0 0 DOLLAR GEN CORP NEW COM 256677105 17 107 SH SOLE 0 0 107 ISHARES INC MSCI AUST ETF 464286103 3724 164500 SH SOLE 0 0 164500 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15498 679137 SH SOLE 0 0 679137 MACK CALI RLTY CORP COM 554489104 4 162 SH SOLE 0 0 162 AIR PRODS & CHEMS INC COM 009158106 257 1093 SH SOLE 0 0 1093 VANECK VECTORS ETF TRUST REAL ASSET ALC 92189F130 186 7238 SH SOLE 0 0 7238 KELLOGG CO COM 487836108 138 1989 SH SOLE 0 0 1989 FIRST FINL BANCORP OH COM 320209109 4 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 4918 79254 SH SOLE 0 0 79254 SPDR GOLD TRUST GOLD SHS 78463V107 28 197 SH SOLE 0 0 197 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 4876 90000 SH SOLE 0 0 90000 PAYPAL HLDGS INC COM 70450Y103 47 435 SH SOLE 0 0 435 GABELLI EQUITY TR INC COM 362397101 32 5248 SH SOLE 0 0 5248 PACER FDS TR TRENDPILOT FD 69374H675 328 12185 SH SOLE 0 0 12185 ISHARES TR MSCI INDIA ETF 46429B598 2039 58000 SH SOLE 0 0 58000 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 58252 1461412 SH SOLE 0 0 1461412 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3629 60366 SH SOLE 0 0 60366 EBAY INC COM 278642103 1 25 SH SOLE 0 0 25 ISHARES INC MSCI CDA ETF 464286509 7500 250926 SH SOLE 0 0 250926 ISHARES TR CORE MSCI EURO 46434V738 639 12813 SH SOLE 0 0 12813 EATON VANCE TAX MNGD GBL DV COM 27829F108 12285 1399256 SH SOLE 0 0 1399256 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 268 SH SOLE 0 0 268 ISHARES TR EXPONENTIAL TECH 46434V381 148423 3471066 SH SOLE 70300 0 3400766 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 16387 299143 SH SOLE 0 0 299143 NORTHWESTERN CORP COM NEW 668074305 4 51 SH SOLE 0 0 51 JOHNSON & JOHNSON COM 478160104 386 2645 SH SOLE 0 0 2645 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 4376 SH SOLE 0 0 4376 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 161 6216 SH SOLE 0 0 6216 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23778 230000 SH SOLE 0 0 230000 KRAFT HEINZ CO COM 500754106 1 23 SH SOLE 0 0 23