Lido Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,328	9,725	SH		SOLE		0	0	9,725
ABBOTT LABS	COM	002824100	1,393	17,652	SH		SOLE		0	0	17,652
ABBVIE INC	COM	00287Y109	4,314	56,616	SH		SOLE		0	0	56,616
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	110	15,000	SH		SOLE		0	0	15,000
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	151	35,600	SH		SOLE		0	0	35,600
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	219	33,257	SH		SOLE		0	0	33,257
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	596	3,651	SH		SOLE		0	0	3,651
ACTIVISION BLIZZARD INC	COM	00507V109	307	5,164	SH		SOLE		0	0	5,164
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	17	46,721	SH		SOLE		0	0	46,721
ADOBE INC	COM	00724F101	2,953	9,279	SH		SOLE		0	0	9,279
ADVANCED MICRO DEVICES INC	COM	007903107	2,476	54,432	SH		SOLE		0	0	54,432
AFLAC INC	COM	001055102	393	11,464	SH		SOLE		0	0	11,464
AGILENT TECHNOLOGIES INC	COM	00846U101	257	3,585	SH		SOLE		0	0	3,585
AGNC INVT CORP	COM	00123Q104	371	34,553	SH		SOLE		0	0	34,553
AIR PRODS & CHEMS INC	COM	009158106	473	2,354	SH		SOLE		0	0	2,354
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	920	4,732	SH		SOLE		0	0	4,732
ALLERGAN PLC	SHS	G0177J108	532	3,004	SH		SOLE		0	0	3,004
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	154	16,039	SH		SOLE		0	0	16,039
ALPHABET INC	CAP STK CL A	02079K305	11,214	9,650	SH		SOLE		0	0	9,650
ALPHABET INC	CAP STK CL C	02079K107	7,531	6,476	SH		SOLE		0	0	6,476
ALPS ETF TR	ALERIAN MLP	00162Q866	616	179,071	SH		SOLE		0	0	179,071
ALPS ETF TR	SECTR DIV DOGS	00162Q858	414	13,228	SH		SOLE		0	0	13,228
ALTICE USA INC	CL A	02156K103	4,949	222,041	SH		SOLE		0	0	222,041
ALTRIA GROUP INC	COM	02209S103	44,202	1,118,759	SH		SOLE		0	0	1,118,759
AMAZON COM INC	COM	023135106	20,401	10,463	SH		SOLE		0	0	10,463
AMERICAN ELEC PWR CO INC	COM	025537101	251	3,135	SH		SOLE		0	0	3,135
AMERICAN EXPRESS CO	COM	025816109	3,125	36,505	SH		SOLE		0	0	36,505
AMERICAN FIN TR INC	COM CLASS A	02607T109	152	24,259	SH		SOLE		0	0	24,259
AMERICAN TOWER CORP NEW	COM	03027X100	547	2,513	SH		SOLE		0	0	2,513
AMERICAN WTR WKS CO INC NEW	COM	030420103	244	2,041	SH		SOLE		0	0	2,041
AMERICOLD RLTY TR	COM	03064D108	841	24,545	SH		SOLE		0	0	24,545
AMERIPRISE FINL INC	COM	03076C106	315	3,076	SH		SOLE		0	0	3,076
AMETEK INC	COM	031100100	337	4,673	SH		SOLE		0	0	4,673
AMGEN INC	COM	031162100	1,302	6,423	SH		SOLE		0	0	6,423
ANALOG DEVICES INC	COM	032654105	9,833	109,682	SH		SOLE		0	0	109,682
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,683	38,151	SH		SOLE		0	0	38,151
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	80	15,038	SH		SOLE		0	0	15,038
ANTHEM INC	COM	036752103	240	1,055	SH		SOLE		0	0	1,055
AON PLC	SHS CL A	G0408V102	280	1,695	SH		SOLE		0	0	1,695
APOLLO INVT CORP	COM NEW	03761U502	587	81,529	SH		SOLE		0	0	81,529
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	429	46,822	SH		SOLE		0	0	46,822
APPLE INC	COM	037833100	102,158	401,737	SH		SOLE		0	0	401,737
APPLIED MATLS INC	COM	038222105	432	9,427	SH		SOLE		0	0	9,427
ARBOR RLTY TR INC	COM	038923108	638	130,300	SH		SOLE		0	0	130,300
ARES CAPITAL CORP	COM	04010L103	122	11,276	SH		SOLE		0	0	11,276
ARK ETF TR	INNOVATION ETF	00214Q104	529	12,022	SH		SOLE		0	0	12,022
ARK ETF TR	GENOMIC REV ETF	00214Q302	381	12,171	SH		SOLE		0	0	12,171
AT&T INC	COM	00206R102	2,580	88,511	SH		SOLE		0	0	88,511
ATMOS ENERGY CORP	COM	049560105	208	2,099	SH		SOLE		0	0	2,099
AUTOMATIC DATA PROCESSING IN	COM	053015103	297	2,156	SH		SOLE		0	0	2,156
BK OF AMERICA CORP	COM	060505104	3,291	155,028	SH		SOLE		0	0	155,028
BANK MONTREAL	COM	063671101	2,136	42,500	SH		SOLE		0	0	42,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,588	30,562	SH		SOLE		0	0	30,562
BEYOND MEAT INC	COM	08862E109	384	5,760	SH		SOLE		0	0	5,760
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	141	16,020	SH		SOLE		0	0	16,020
BLACKROCK CR ALLOCATION INCO	COM	092508100	450	38,614	SH		SOLE		0	0	38,614
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	106	16,304	SH		SOLE		0	0	16,304
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	407	31,701	SH		SOLE		0	0	31,701
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	299	66,439	SH		SOLE		0	0	66,439
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	133	16,069	SH		SOLE		0	0	16,069
BLACKROCK INC	COM	09247X101	1,166	2,650	SH		SOLE		0	0	2,650
BLACKROCK INCOME TR INC	COM	09247F100	411	71,439	SH		SOLE		0	0	71,439
BLACKROCK INVT QUALITY MUN T	COM	09247D105	241	15,860	SH		SOLE		0	0	15,860
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	202	15,072	SH		SOLE		0	0	15,072
BLACKSTONE GROUP INC	COM CL A	09260D107	2,911	63,876	SH		SOLE		0	0	63,876
BOEING CO	COM	097023105	3,744	25,106	SH		SOLE		0	0	25,106
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	937	13,652	SH		SOLE		0	0	13,652
BOSTON SCIENTIFIC CORP	COM	101137107	209	6,415	SH		SOLE		0	0	6,415
BP PLC	SPONSORED ADR	055622104	348	14,267	SH		SOLE		0	0	14,267
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	115	21,855	SH		SOLE		0	0	21,855
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,640	29,430	SH		SOLE		0	0	29,430
BROADCOM INC	COM	11135F101	1,237	5,217	SH		SOLE		0	0	5,217
BROADMARK RLTY CAP INC	COM	11135B100	3,891	513,369	SH		SOLE		0	0	513,369
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	887	9,302	SH		SOLE		0	0	9,302
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	687	85,234	SH		SOLE		0	0	85,234
BROOKFIELD PPTY REIT INC	CL A	11282X103	492	58,000	SH		SOLE		0	0	58,000
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,067	72,679	SH		SOLE		0	0	72,679
CAMDEN PPTY TR	SH BEN INT	133131102	1,146	14,325	SH		SOLE		0	0	14,325
CANADIAN IMP BK COMM	COM	136069101	236	4,001	SH		SOLE		0	0	4,001
CANOPY GROWTH CORP	COM	138035100	5,527	383,276	SH		SOLE		0	0	383,276
CARDINAL HEALTH INC	COM	14149Y108	325	6,707	SH		SOLE		0	0	6,707
CARNIVAL CORP	UNIT 99/99/9999	143658300	172	13,032	SH		SOLE		0	0	13,032
CATALYST PHARMACEUTICALS INC	COM	14888U101	104	26,924	SH		SOLE		0	0	26,924
CATERPILLAR INC DEL	COM	149123101	1,325	11,417	SH		SOLE		0	0	11,417
CBL & ASSOC PPTYS INC	COM	124830100	120	600,000	SH		SOLE		0	0	600,000
CBRE CLARION GLOBAL REAL EST	COM	12504G100	196	37,395	SH		SOLE		0	0	37,395
CEMTREX INC	*W EXP 12/02/202	15130G113	0	10,000	SH		SOLE		0	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	977	2,239	SH		SOLE		0	0	2,239
CHEVRON CORP NEW	COM	166764100	1,145	15,806	SH		SOLE		0	0	15,806
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,720	2,628	SH		SOLE		0	0	2,628
CHUBB LIMITED	COM	H1467J104	1,021	9,084	SH		SOLE		0	0	9,084
CISCO SYS INC	COM	17275R102	3,699	94,097	SH		SOLE		0	0	94,097
CITIGROUP INC	COM NEW	172967424	1,407	33,407	SH		SOLE		0	0	33,407
CITRIX SYS INC	COM	177376100	1,696	11,983	SH		SOLE		0	0	11,983
CLOROX CO DEL	COM	189054109	416	2,403	SH		SOLE		0	0	2,403
CME GROUP INC	COM	12572Q105	860	4,972	SH		SOLE		0	0	4,972
COCA COLA CO	COM	191216100	1,723	38,649	SH		SOLE		0	0	38,649
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	226	11,974	SH		SOLE		0	0	11,974
COLGATE PALMOLIVE CO	COM	194162103	704	10,612	SH		SOLE		0	0	10,612
COMCAST CORP NEW	CL A	20030N101	1,576	45,536	SH		SOLE		0	0	45,536
CONOCOPHILLIPS	COM	20825C104	254	8,261	SH		SOLE		0	0	8,261
CONSOLIDATED EDISON INC	COM	209115104	1,128	14,459	SH		SOLE		0	0	14,459
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,489	66,164	SH		SOLE		0	0	66,164
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,138	241,193	SH		SOLE		0	0	241,193
CORNERSTONE TOTAL RETURN FD	COM	21924U300	88	11,057	SH		SOLE		0	0	11,057
CORNING INC	COM	219350105	1,069	52,049	SH		SOLE		0	0	52,049
COSTCO WHSL CORP NEW	COM	22160K105	2,780	9,749	SH		SOLE		0	0	9,749
COUPA SOFTWARE INC	COM	22266L106	388	2,775	SH		SOLE		0	0	2,775
CROWN CASTLE INTL CORP NEW	COM	22822V101	792	5,484	SH		SOLE		0	0	5,484
CVS HEALTH CORP	COM	126650100	1,863	31,392	SH		SOLE		0	0	31,392
DANAHER CORPORATION	COM	235851102	312	2,251	SH		SOLE		0	0	2,251
DAVITA INC	COM	23918K108	1,618	21,267	SH		SOLE		0	0	21,267
DEERE & CO	COM	244199105	292	2,104	SH		SOLE		0	0	2,104
DELTA AIR LINES INC DEL	COM NEW	247361702	970	33,987	SH		SOLE		0	0	33,987
DEXCOM INC	COM	252131107	404	1,501	SH		SOLE		0	0	1,501
DIAGEO P L C	SPON ADR NEW	25243Q205	442	3,432	SH		SOLE		0	0	3,432
DIGITAL RLTY TR INC	COM	253868103	277	1,994	SH		SOLE		0	0	1,994
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	636	39,928	SH		SOLE		0	0	39,928
DISCOVERY INC	COM SER C	25470F302	1,653	94,240	SH		SOLE		0	0	94,240
DOCUSIGN INC	COM	256163106	795	8,602	SH		SOLE		0	0	8,602
DOLLAR GEN CORP NEW	COM	256677105	1,858	12,305	SH		SOLE		0	0	12,305
DOLLAR TREE INC	COM	256746108	293	3,988	SH		SOLE		0	0	3,988
DOMINION ENERGY INC	COM	25746U109	212	2,935	SH		SOLE		0	0	2,935
DOMINOS PIZZA INC	COM	25754A201	434	1,340	SH		SOLE		0	0	1,340
DOW INC	COM	260557103	201	6,858	SH		SOLE		0	0	6,858
DTE ENERGY CO	COM	233331107	214	2,232	SH		SOLE		0	0	2,232
DUFF & PHELPS UTLITY AND INF	COM	26433C105	165	17,500	SH		SOLE		0	0	17,500
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	241	28,788	SH		SOLE		0	0	28,788
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,334	16,498	SH		SOLE		0	0	16,498
EASTMAN CHEM CO	COM	277432100	431	9,090	SH		SOLE		0	0	9,090
EATON CORP PLC	SHS	G29183103	1,653	21,281	SH		SOLE		0	0	21,281
EATON VANCE CALIF MUN BD FD	COM	27828A100	200	18,934	SH		SOLE		0	0	18,934
EATON VANCE MUN BD FD	COM	27827X101	252	20,159	SH		SOLE		0	0	20,159
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	121	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	215	33,700	SH		SOLE		0	0	33,700
EATON VANCE TX ADV GLBL DIV	COM	27828S101	388	32,498	SH		SOLE		0	0	32,498
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	80	10,698	SH		SOLE		0	0	10,698
EBAY INC	COM	278642103	355	11,814	SH		SOLE		0	0	11,814
ECOLAB INC	COM	278865100	453	2,896	SH		SOLE		0	0	2,896
EDWARDS LIFESCIENCES CORP	COM	28176E108	409	2,168	SH		SOLE		0	0	2,168
EL POLLO LOCO HLDGS INC	COM	268603107	175	20,713	SH		SOLE		0	0	20,713
ELECTRONIC ARTS INC	COM	285512109	218	2,173	SH		SOLE		0	0	2,173
LILLY ELI & CO	COM	532457108	1,591	11,468	SH		SOLE		0	0	11,468
ENBRIDGE INC	COM	29250N105	246	8,460	SH		SOLE		0	0	8,460
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	254	55,147	SH		SOLE		0	0	55,147
ENTERGY CORP NEW	COM	29364G103	359	3,819	SH		SOLE		0	0	3,819
ENTERPRISE PRODS PARTNERS L	COM	293792107	538	37,610	SH		SOLE		0	0	37,610
ENVISION SOLAR INTL INC	COM	29413Q201	814	107,216	SH		SOLE		0	0	107,216
ESSEX PPTY TR INC	COM	297178105	36,884	165,908	SH		SOLE		0	0	165,908
LAUDER ESTEE COS INC	CL A	518439104	236	1,480	SH		SOLE		0	0	1,480
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	313	8,766	SH		SOLE		0	0	8,766
EVERGY INC	COM	30034W106	214	3,882	SH		SOLE		0	0	3,882
EXONE CO	COM	302104104	799	125,000	SH		SOLE		0	0	125,000
EXXON MOBIL CORP	COM	30231G102	2,568	67,628	SH		SOLE		0	0	67,628
FACEBOOK INC	CL A	30303M102	7,599	45,556	SH		SOLE		0	0	45,556
FEDEX CORP	COM	31428X106	402	3,297	SH		SOLE		0	0	3,297
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	1,828	69,305	SH		SOLE		0	0	69,305
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	738	32,229	SH		SOLE		0	0	32,229
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	8,042	257,678	SH		SOLE		0	0	257,678
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	19,665	521,065	SH		SOLE		0	0	521,065
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	12,442	384,717	SH		SOLE		0	0	384,717
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	3,902	518,847	SH		SOLE		0	0	518,847
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	22,129	753,211	SH		SOLE		0	0	753,211
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	30,558	710,975	SH		SOLE		0	0	710,975
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	16,251	533,861	SH		SOLE		0	0	533,861
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	45,269	722,109	SH		SOLE		0	0	722,109
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	4,689	191,379	SH		SOLE		0	0	191,379
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	5,440	261,559	SH		SOLE		0	0	261,559
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	18,979	653,787	SH		SOLE		0	0	653,787
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	6,738	187,587	SH		SOLE		0	0	187,587
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	321	1,075	SH		SOLE		0	0	1,075
FIDELITY NATL INFORMATION SV	COM	31620M106	670	5,508	SH		SOLE		0	0	5,508
FIFTH THIRD BANCORP	COM	316773100	635	41,984	SH		SOLE		0	0	41,984
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,599	76,812	SH		SOLE		0	0	76,812
FIRST AMERN FINL CORP	COM	31847R102	367	8,645	SH		SOLE		0	0	8,645
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	263	22,396	SH		SOLE		0	0	22,396
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,401	39,585	SH		SOLE		0	0	39,585
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,117	18,898	SH		SOLE		0	0	18,898
FIRST TR INTER DUR PFD & IN	COM	33718W103	269	15,088	SH		SOLE		0	0	15,088
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	535	4,323	SH		SOLE		0	0	4,323
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	434	26,487	SH		SOLE		0	0	26,487
FORD MTR CO DEL	COM	345370860	1,555	321,943	SH		SOLE		0	0	321,943
GARMIN LTD	SHS	H2906T109	234	3,120	SH		SOLE		0	0	3,120
GENERAL DYNAMICS CORP	COM	369550108	853	6,443	SH		SOLE		0	0	6,443
GENERAL ELECTRIC CO	COM	369604103	572	71,932	SH		SOLE		0	0	71,932
GENERAL MLS INC	COM	370334104	277	5,250	SH		SOLE		0	0	5,250
GILEAD SCIENCES INC	COM	375558103	1,867	24,978	SH		SOLE		0	0	24,978
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	259	6,742	SH		SOLE		0	0	6,742
GLOBAL X FDS	US PFD ETF	37954Y657	8,056	368,190	SH		SOLE		0	0	368,190
GLOBAL X FDS	GLBL X MLP ETF	37950E473	386	122,637	SH		SOLE		0	0	122,637
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	94	15,338	SH		SOLE		0	0	15,338
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,282	62,878	SH		SOLE		0	0	62,878
GOLDMAN SACHS GROUP INC	COM	38141G104	2,111	13,657	SH		SOLE		0	0	13,657
GOLUB CAP BDC INC	COM	38173M102	278	22,118	SH		SOLE		0	0	22,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,464	69,695	SH		SOLE		0	0	69,695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	985	31,379	SH		SOLE		0	0	31,379
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	238	11,912	SH		SOLE		0	0	11,912
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,616	131,137	SH		SOLE		0	0	131,137
HERCULES CAPITAL INC	COM	427096508	159	20,801	SH		SOLE		0	0	20,801
HERSHEY CO	COM	427866108	408	3,079	SH		SOLE		0	0	3,079
HIGHPOINT RES CORP	COM	43114K108	2	10,000	SH		SOLE		0	0	10,000
HOME BANCSHARES INC	COM	436893200	290	24,174	SH		SOLE		0	0	24,174
HOME DEPOT INC	COM	437076102	7,790	41,722	SH		SOLE		0	0	41,722
HONEYWELL INTL INC	COM	438516106	2,726	20,373	SH		SOLE		0	0	20,373
HOST HOTELS & RESORTS INC	COM	44107P104	485	43,196	SH		SOLE		0	0	43,196
HUMANA INC	COM	444859102	482	1,533	SH		SOLE		0	0	1,533
HUNTINGTON BANCSHARES INC	COM	446150104	256	30,533	SH		SOLE		0	0	30,533
ILLINOIS TOOL WKS INC	COM	452308109	1,447	10,103	SH		SOLE		0	0	10,103
ILLUMINA INC	COM	452327109	409	1,496	SH		SOLE		0	0	1,496
INGREDION INC	COM	457187102	294	3,859	SH		SOLE		0	0	3,859
INTEL CORP	COM	458140100	6,679	123,415	SH		SOLE		0	0	123,415
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,007	12,476	SH		SOLE		0	0	12,476
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,911	26,244	SH		SOLE		0	0	26,244
INTUIT	COM	461202103	454	1,972	SH		SOLE		0	0	1,972
INTUITIVE SURGICAL INC	COM NEW	46120E602	363	733	SH		SOLE		0	0	733
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	141,859	6,697,760	SH		SOLE		0	0	6,697,760
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	175	21,962	SH		SOLE		0	0	21,962
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	7,326	349,361	SH		SOLE		0	0	349,361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	540	26,065	SH		SOLE		0	0	26,065
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	305	14,761	SH		SOLE		0	0	14,761
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	633	14,144	SH		SOLE		0	0	14,144
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	847	9,167	SH		SOLE		0	0	9,167
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,485	383,775	SH		SOLE		0	0	383,775
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	273	15,610	SH		SOLE		0	0	15,610
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	1,796	108,300	SH		SOLE		0	0	108,300
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	1,858	141,218	SH		SOLE		0	0	141,218
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	201	4,292	SH		SOLE		0	0	4,292
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	1,742	81,165	SH		SOLE		0	0	81,165
INVESCO QQQ TR	UNIT SER 1	46090E103	5,400	28,295	SH		SOLE		0	0	28,295
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	401	19,860	SH		SOLE		0	0	19,860
IRIDIUM COMMUNICATIONS INC	COM	46269C102	368	16,500	SH		SOLE		0	0	16,500
ISHARES TR	1 3 YR TREAS BD	464287457	323	3,725	SH		SOLE		0	0	3,725
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,815	89,029	SH		SOLE		0	0	89,029
ISHARES TR	CORE S&P US GWT	464287671	208	3,646	SH		SOLE		0	0	3,646
ISHARES TR	AGGRES ALLOC ETF	464289859	212	4,472	SH		SOLE		0	0	4,472
ISHARES TR	GRWT ALLOCAT ETF	464289867	616	14,882	SH		SOLE		0	0	14,882
ISHARES TR	CORE HIGH DV ETF	46429B663	1,091	15,241	SH		SOLE		0	0	15,241
ISHARES TR	CORE MSCI EAFE	46432F842	878	17,590	SH		SOLE		0	0	17,590
ISHARES INC	CORE MSCI EMKT	46434G103	437	10,806	SH		SOLE		0	0	10,806
ISHARES TR	CORE S&P TTL STK	464287150	1,962	34,301	SH		SOLE		0	0	34,301
ISHARES TR	CORE S&P500 ETF	464287200	5,073	19,633	SH		SOLE		0	0	19,633
ISHARES TR	CORE S&P MCP ETF	464287507	899	6,247	SH		SOLE		0	0	6,247
ISHARES TR	CORE S&P SCP ETF	464287804	1,184	21,109	SH		SOLE		0	0	21,109
ISHARES TR	CORE US AGGBD ET	464287226	2,310	20,026	SH		SOLE		0	0	20,026
ISHARES TR	CRE U S REIT ETF	464288521	1,292	32,992	SH		SOLE		0	0	32,992
ISHARES TR	USA QUALITY FCTR	46432F339	264	3,262	SH		SOLE		0	0	3,262
ISHARES TR	EDGE MSCI USA VL	46432F388	244	3,877	SH		SOLE		0	0	3,877
ISHARES TR	USA SIZE FACTOR	46432F370	229	3,206	SH		SOLE		0	0	3,206
ISHARES TR	IBOXX HI YD ETF	464288513	1,689	21,917	SH		SOLE		0	0	21,917
ISHARES TR	IBOXX INV CP ETF	464287242	884	7,159	SH		SOLE		0	0	7,159
ISHARES TR	INTRM GOV CR ETF	464288612	4,340	37,831	SH		SOLE		0	0	37,831
ISHARES TR	JPMORGAN USD EMG	464288281	910	9,413	SH		SOLE		0	0	9,413
ISHARES TR	MSCI EAFE ETF	464287465	7,437	139,115	SH		SOLE		0	0	139,115
ISHARES TR	MSCI EMG MKT ETF	464287234	1,511	44,261	SH		SOLE		0	0	44,261
ISHARES TR	MSCI MIN VOL ETF	46429B697	6,617	122,509	SH		SOLE		0	0	122,509
ISHARES TR	NASDAQ BIOTECH	464287556	1,823	16,920	SH		SOLE		0	0	16,920
ISHARES TR	NATIONAL MUN ETF	464288414	853	7,547	SH		SOLE		0	0	7,547
ISHARES TR	EXPANDED TECH	464287515	2,149	10,220	SH		SOLE		0	0	10,220
ISHARES TR	RUS 1000 ETF	464287622	943	6,665	SH		SOLE		0	0	6,665
ISHARES TR	RUS 1000 GRW ETF	464287614	1,858	12,335	SH		SOLE		0	0	12,335
ISHARES TR	RUS 1000 VAL ETF	464287598	1,277	12,879	SH		SOLE		0	0	12,879
ISHARES TR	RUSSELL 2000 ETF	464287655	2,361	20,625	SH		SOLE		0	0	20,625
ISHARES TR	RUS 2000 GRW ETF	464287648	8,330	52,661	SH		SOLE		0	0	52,661
ISHARES TR	RUSSELL 3000 ETF	464287689	3,701	24,948	SH		SOLE		0	0	24,948
ISHARES TR	S&P 500 GRWT ETF	464287309	67,385	408,273	SH		SOLE		0	0	408,273
ISHARES TR	S&P 500 VAL ETF	464287408	54,227	563,397	SH		SOLE		0	0	563,397
ISHARES TR	S&P MC 400GR ETF	464287606	3,473	19,462	SH		SOLE		0	0	19,462
ISHARES TR	S&P MC 400VL ETF	464287705	6,434	58,622	SH		SOLE		0	0	58,622
ISHARES TR	S&P SML 600 GWT	464287887	3,954	28,677	SH		SOLE		0	0	28,677
ISHARES TR	SP SMCP600VL ETF	464287879	3,238	32,394	SH		SOLE		0	0	32,394
ISHARES TR	SELECT DIVID ETF	464287168	609	8,275	SH		SOLE		0	0	8,275
ISHARES TR	SHRT NAT MUN ETF	464288158	1,108	10,420	SH		SOLE		0	0	10,420
ISHARES TR	TIPS BD ETF	464287176	255	2,162	SH		SOLE		0	0	2,162
ISHARES TR	3 7 YR TREAS BD	464288661	207	1,554	SH		SOLE		0	0	1,554
ISHARES TR	GLB INFRASTR ETF	464288372	1,092	31,970	SH		SOLE		0	0	31,970
ISHARES TR	MBS ETF	464288588	928	8,398	SH		SOLE		0	0	8,398
ISHARES TR	SHORT TREAS BD	464288679	699	6,297	SH		SOLE		0	0	6,297
ISHARES TR	FLTG RATE NT ETF	46429B655	306	6,284	SH		SOLE		0	0	6,284
ISHARES TR	0-5YR INVT GR CP	46434V100	699	13,938	SH		SOLE		0	0	13,938
ISHARES TR	US TREAS BD ETF	46429B267	674	24,066	SH		SOLE		0	0	24,066
ISHARES TR	USA MOMENTUM FCT	46432F396	5,906	55,469	SH		SOLE		0	0	55,469
ISHARES TR	US AER DEF ETF	464288760	3,404	23,664	SH		SOLE		0	0	23,664
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,656	34,146	SH		SOLE		0	0	34,146
ISHARES TR	U.S. FINLS ETF	464287788	388	3,992	SH		SOLE		0	0	3,992
ISHARES TR	PFD AND INCM SEC	464288687	891	27,985	SH		SOLE		0	0	27,985
ISHARES TR	U.S. REAL ES ETF	464287739	831	11,946	SH		SOLE		0	0	11,946
ISHARES TR	U.S. TECH ETF	464287721	5,692	27,848	SH		SOLE		0	0	27,848
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	502	10,200	SH		SOLE		0	0	10,200
JASON INDS INC	COM	471172106	34	219,391	SH		SOLE		0	0	219,391
JERNIGAN CAP INC	COM	476405105	932	83,264	SH		SOLE		0	0	83,264
JOHNSON & JOHNSON	COM	478160104	25,110	191,490	SH		SOLE		0	0	191,490
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	453	50,175	SH		SOLE		0	0	50,175
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	742	12,647	SH		SOLE		0	0	12,647
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	854	19,267	SH		SOLE		0	0	19,267
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,182	164,730	SH		SOLE		0	0	164,730
JPMORGAN CHASE & CO	COM	46625H100	4,474	49,696	SH		SOLE		0	0	49,696
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	263	90,000	SH		SOLE		0	0	90,000
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	39	10,828	SH		SOLE		0	0	10,828
KELSO TECHNOLOGIES INC	COM NEW	48826D201	6	10,092	SH		SOLE		0	0	10,092
KIMBERLY CLARK CORP	COM	494368103	1,319	10,214	SH		SOLE		0	0	10,214
KINDER MORGAN INC DEL	COM	49456B101	160	11,524	SH		SOLE		0	0	11,524
KRAFT HEINZ CO	COM	500754106	208	8,413	SH		SOLE		0	0	8,413
KROGER CO	COM	501044101	1,613	53,540	SH		SOLE		0	0	53,540
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,235	6,854	SH		SOLE		0	0	6,854
LAM RESEARCH CORP	COM	512807108	7,553	31,319	SH		SOLE		0	0	31,319
LEIDOS HOLDINGS INC	COM	525327102	1,175	12,772	SH		SOLE		0	0	12,772
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	595	122,935	SH		SOLE		0	0	122,935
LINDE PLC	SHS	G5494J103	585	3,378	SH		SOLE		0	0	3,378
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	8	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	1,072	3,162	SH		SOLE		0	0	3,162
LOWES COS INC	COM	548661107	401	4,661	SH		SOLE		0	0	4,661
LULULEMON ATHLETICA INC	COM	550021109	2,339	12,338	SH		SOLE		0	0	12,338
LUMENTUM HLDGS INC	COM	55024U109	496	6,730	SH		SOLE		0	0	6,730
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	510	10,277	SH		SOLE		0	0	10,277
MACERICH CO	COM	554382101	910	161,600	SH		SOLE		0	0	161,600
MARATHON PETE CORP	COM	56585A102	444	18,801	SH		SOLE		0	0	18,801
MARSH & MCLENNAN COS INC	COM	571748102	314	3,626	SH		SOLE		0	0	3,626
MASTERCARD INC	CL A	57636Q104	2,308	9,555	SH		SOLE		0	0	9,555
MCDONALDS CORP	COM	580135101	3,467	20,965	SH		SOLE		0	0	20,965
MCGRATH RENTCORP	COM	580589109	201	3,844	SH		SOLE		0	0	3,844
MEDTRONIC PLC	SHS	G5960L103	1,519	16,748	SH		SOLE		0	0	16,748
MERCADOLIBRE INC	COM	58733R102	449	918	SH		SOLE		0	0	918
MERCK & CO. INC	COM	58933Y105	10,435	134,538	SH		SOLE		0	0	134,538
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	218	43,399	SH		SOLE		0	0	43,399
MGIC INVT CORP WIS	COM	552848103	290	45,708	SH		SOLE		0	0	45,708
MICROCHIP TECHNOLOGY INC	COM	595017104	217	3,198	SH		SOLE		0	0	3,198
MICRON TECHNOLOGY INC	COM	595112103	1,638	38,940	SH		SOLE		0	0	38,940
MICROSOFT CORP	COM	594918104	38,066	241,364	SH		SOLE		0	0	241,364
MID AMER APT CMNTYS INC	COM	59522J103	267	2,595	SH		SOLE		0	0	2,595
MOHAWK GROUP HLDGS INC	COM	608189106	175	103,622	SH		SOLE		0	0	103,622
MONDELEZ INTL INC	CL A	609207105	3,610	71,679	SH		SOLE		0	0	71,679
MONSTER BEVERAGE CORP NEW	COM	61174X109	229	4,071	SH		SOLE		0	0	4,071
MPLX LP	COM UNIT REP LTD	55336V100	572	49,218	SH		SOLE		0	0	49,218
MURPHY USA INC	COM	626755102	431	5,106	SH		SOLE		0	0	5,106
MUSTANG BIO INC	COM	62818Q104	88	33,000	SH		SOLE		0	0	33,000
NETFLIX INC	COM	64110L106	1,196	3,184	SH		SOLE		0	0	3,184
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	107	35,525	SH		SOLE		0	0	35,525
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	120	23,938	SH		SOLE		0	0	23,938
NEXTERA ENERGY INC	COM	65339F101	2,250	9,351	SH		SOLE		0	0	9,351
NIKE INC	CL B	654106103	2,338	28,237	SH		SOLE		0	0	28,237
NORTHROP GRUMMAN CORP	COM	666807102	2,939	9,714	SH		SOLE		0	0	9,714
NOVARTIS A G	SPONSORED ADR	66987V109	349	4,229	SH		SOLE		0	0	4,229
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	218	37,287	SH		SOLE		0	0	37,287
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	60	41,959	SH		SOLE		0	0	41,959
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	737	49,954	SH		SOLE		0	0	49,954
NUVEEN MORTGAGE AND INCOME F	COM	670735109	533	32,206	SH		SOLE		0	0	32,206
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	482	35,698	SH		SOLE		0	0	35,698
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	157	11,417	SH		SOLE		0	0	11,417
NUVEEN PFD & INCM SECURTIES	COM	67072C105	168	22,949	SH		SOLE		0	0	22,949
NVIDIA CORP	COM	67066G104	4,540	17,224	SH		SOLE		0	0	17,224
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	252	837	SH		SOLE		0	0	837
OGE ENERGY CORP	COM	670837103	400	13,019	SH		SOLE		0	0	13,019
OPERA LTD	SPONSORED ADS	68373M107	55	10,200	SH		SOLE		0	0	10,200
ORACLE CORP	COM	68389X105	1,700	35,177	SH		SOLE		0	0	35,177
PAYPAL HLDGS INC	COM	70450Y103	754	7,871	SH		SOLE		0	0	7,871
PCM FD INC	COM	69323T101	138	17,112	SH		SOLE		0	0	17,112
PENNANTPARK INVT CORP	COM	708062104	27	10,500	SH		SOLE		0	0	10,500
PENNEY J C CORP INC	COM	708160106	36	100,000	SH		SOLE		0	0	100,000
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	540	592,725	SH		SOLE		0	0	592,725
PENNYMAC FINL SVCS INC	COM	70932M107	325	14,695	SH		SOLE		0	0	14,695
PEPSICO INC	COM	713448108	6,393	53,228	SH		SOLE		0	0	53,228
PFIZER INC	COM	717081103	4,719	144,591	SH		SOLE		0	0	144,591
PG&E CORP	COM	69331C108	135	15,028	SH		SOLE		0	0	15,028
PHILIP MORRIS INTL INC	COM	718172109	3,826	51,600	SH		SOLE		0	0	51,600
PHILLIPS 66	COM	718546104	270	5,040	SH		SOLE		0	0	5,040
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	300	13,467	SH		SOLE		0	0	13,467
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,014	10,245	SH		SOLE		0	0	10,245
PPL CORP	COM	69351T106	1,139	45,330	SH		SOLE		0	0	45,330
PREFERRED APT CMNTYS INC	COM	74039L103	659	88,500	SH		SOLE		0	0	88,500
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	207	5,650	SH		SOLE		0	0	5,650
PROCTER & GAMBLE CO	COM	742718109	12,880	117,088	SH		SOLE		0	0	117,088
PROSHARES TR II	ULTA BLMBG 2017	74347W247	2,388	1,501,865	SH		SOLE		0	0	1,501,865
PROSPECT CAPITAL CORPORATION	COM	74348T102	56	12,979	SH		SOLE		0	0	12,979
PROVENTION BIO INC	COM	74374N102	197	21,370	SH		SOLE		0	0	21,370
PURPLE INNOVATION INC	COM	74640Y106	61	10,690	SH		SOLE		0	0	10,690
QUALCOMM INC	COM	747525103	2,169	32,060	SH		SOLE		0	0	32,060
RADNET INC	COM	750491102	342	32,500	SH		SOLE		0	0	32,500
RAYTHEON CO	COM NEW	755111507	728	5,552	SH		SOLE		0	0	5,552
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,823	91,076	SH		SOLE		0	0	91,076
REALITY SHS ETF TR	DIVS ETF	75605A108	286	19,014	SH		SOLE		0	0	19,014
REALTY INCOME CORP	COM	756109104	283	5,650	SH		SOLE		0	0	5,650
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	454	21,277	SH		SOLE		0	0	21,277
REPUBLIC SVCS INC	COM	760759100	671	8,897	SH		SOLE		0	0	8,897
RETAIL PPTYS AMER INC	CL A	76131V202	63	12,128	SH		SOLE		0	0	12,128
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	92	59,186	SH		SOLE		0	0	59,186
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	259	7,417	SH		SOLE		0	0	7,417
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	223	6,815	SH		SOLE		0	0	6,815
ROYCE VALUE TR INC	COM	780910105	184	19,069	SH		SOLE		0	0	19,069
RTW RETAILWINDS INC	COM	74980D100	21	100,000	SH		SOLE		0	0	100,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	858	12,814	SH		SOLE		0	0	12,814
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	563	4,549	SH		SOLE		0	0	4,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,194	6,313	SH		SOLE		0	0	6,313
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,007	10,263	SH		SOLE		0	0	10,263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	424	5,165	SH		SOLE		0	0	5,165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,253	7,858	SH		SOLE		0	0	7,858
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	449	5,078	SH		SOLE		0	0	5,078
SALESFORCE COM INC	COM	79466L302	2,301	15,982	SH		SOLE		0	0	15,982
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,146	44,347	SH		SOLE		0	0	44,347
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	508	12,052	SH		SOLE		0	0	12,052
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	706	13,709	SH		SOLE		0	0	13,709
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	305	14,742	SH		SOLE		0	0	14,742
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	513	11,394	SH		SOLE		0	0	11,394
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,826	46,132	SH		SOLE		0	0	46,132
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	239	7,643	SH		SOLE		0	0	7,643
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,223	197,630	SH		SOLE		0	0	197,630
SCIENCE APPLICATNS INTL CP N	COM	808625107	590	7,911	SH		SOLE		0	0	7,911
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,447	41,473	SH		SOLE		0	0	41,473
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,719	61,468	SH		SOLE		0	0	61,468
SERVICENOW INC	COM	81762P102	1,030	3,594	SH		SOLE		0	0	3,594
SHERWIN WILLIAMS CO	COM	824348106	563	1,225	SH		SOLE		0	0	1,225
SHOPIFY INC	CL A	82509L107	641	1,537	SH		SOLE		0	0	1,537
SIMON PPTY GROUP INC NEW	COM	828806109	467	8,514	SH		SOLE		0	0	8,514
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	243	2,964	SH		SOLE		0	0	2,964
SOUTHERN CO	COM	842587107	1,391	25,701	SH		SOLE		0	0	25,701
SOUTHWEST GAS HOLDINGS INC	COM	844895102	239	3,441	SH		SOLE		0	0	3,441
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,825	41,748	SH		SOLE		0	0	41,748
SPDR SER TR	BLOOMBERG SRT TR	78468R408	323	13,705	SH		SOLE		0	0	13,705
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	441	12,253	SH		SOLE		0	0	12,253
SPDR GOLD TRUST	GOLD SHS	78463V107	1,013	6,844	SH		SOLE		0	0	6,844
SPDR SER TR	PORTFOLI S&P1500	78464A805	495	15,746	SH		SOLE		0	0	15,746
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,290	302,071	SH		SOLE		0	0	302,071
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,780	49,796	SH		SOLE		0	0	49,796
SPDR SER TR	AEROSPACE DEF	78464A631	1,347	17,699	SH		SOLE		0	0	17,699
SPDR SER TR	S&P BIOTECH	78464A870	255	3,297	SH		SOLE		0	0	3,297
SPDR SER TR	S&P DIVID ETF	78464A763	1,307	16,365	SH		SOLE		0	0	16,365
SPDR SER TR	S&P INS ETF	78464A789	1,003	40,248	SH		SOLE		0	0	40,248
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	871	3,300	SH		SOLE		0	0	3,300
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	242	2,551	SH		SOLE		0	0	2,551
SPDR SER TR	S&P KENSHO FUTRE	78468R671	227	7,397	SH		SOLE		0	0	7,397
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,303	26,655	SH		SOLE		0	0	26,655
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,118	28,540	SH		SOLE		0	0	28,540
SPLUNK INC	COM	848637104	423	3,352	SH		SOLE		0	0	3,352
SPROUTS FMRS MKT INC	COM	85208M102	253	13,624	SH		SOLE		0	0	13,624
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	419	8,737	SH		SOLE		0	0	8,737
STARBUCKS CORP	COM	855244109	1,735	26,398	SH		SOLE		0	0	26,398
STRYKER CORP	COM	863667101	597	3,577	SH		SOLE		0	0	3,577
SYNAPTICS INC	COM	87157D109	353	6,102	SH		SOLE		0	0	6,102
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	968	20,070	SH		SOLE		0	0	20,070
TARGET CORP	COM	87612E106	3,892	41,861	SH		SOLE		0	0	41,861
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,754	133,804	SH		SOLE		0	0	133,804
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	362	20,301	SH		SOLE		0	0	20,301
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	397	26,500	SH		SOLE		0	0	26,500
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	182	15,946	SH		SOLE		0	0	15,946
TELEDYNE TECHNOLOGIES INC	COM	879360105	536	1,803	SH		SOLE		0	0	1,803
TENNANT CO	COM	880345103	1,470	25,375	SH		SOLE		0	0	25,375
TESLA INC	COM	88160R101	7,493	14,300	SH		SOLE		0	0	14,300
TEXAS INSTRS INC	COM	882508104	1,722	17,230	SH		SOLE		0	0	17,230
SCRIPPS E W CO OHIO	CL A NEW	811054402	6,332	839,828	SH		SOLE		0	0	839,828
THERAPEUTICSMD INC	COM	88338N107	18	17,178	SH		SOLE		0	0	17,178
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,630	9,264	SH		SOLE		0	0	9,264
THOMSON REUTERS CORP	COM NEW	884903709	677	9,977	SH		SOLE		0	0	9,977
TJX COS INC NEW	COM	872540109	760	15,904	SH		SOLE		0	0	15,904
TRUIST FINL CORP	COM	89832Q109	356	11,537	SH		SOLE		0	0	11,537
TWILIO INC	CL A	90138F102	314	3,514	SH		SOLE		0	0	3,514
TYSON FOODS INC	CL A	902494103	617	10,661	SH		SOLE		0	0	10,661
UMH PPTYS INC	COM	903002103	174	16,000	SH		SOLE		0	0	16,000
UNILEVER N V	N Y SHS NEW	904784709	243	4,985	SH		SOLE		0	0	4,985
UNION PAC CORP	COM	907818108	900	6,381	SH		SOLE		0	0	6,381
UNITED BANKSHARES INC WEST V	COM	909907107	241	10,268	SH		SOLE		0	0	10,268
UNITED INS HLDGS CORP	COM	910710102	1,479	160,018	SH		SOLE		0	0	160,018
UNITED PARCEL SERVICE INC	CL B	911312106	1,332	14,257	SH		SOLE		0	0	14,257
UNITED TECHNOLOGIES CORP	COM	913017109	782	8,289	SH		SOLE		0	0	8,289
UNITED THERAPEUTICS CORP DEL	COM	91307C102	206	2,169	SH		SOLE		0	0	2,169
UNITEDHEALTH GROUP INC	COM	91324P102	6,436	25,809	SH		SOLE		0	0	25,809
US BANCORP DEL	COM NEW	902973304	410	11,751	SH		SOLE		0	0	11,751
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,655	174,238	SH		SOLE		0	0	174,238
VALVOLINE INC	COM	92047W101	149	11,388	SH		SOLE		0	0	11,388
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	2,168	131,409	SH		SOLE		0	0	131,409
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	537	57,573	SH		SOLE		0	0	57,573
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	644	13,106	SH		SOLE		0	0	13,106
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	246	4,701	SH		SOLE		0	0	4,701
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	186	46,250	SH		SOLE		0	0	46,250
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	208	2,533	SH		SOLE		0	0	2,533
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	497	8,829	SH		SOLE		0	0	8,829
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,739	12,618	SH		SOLE		0	0	12,618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,690	55,031	SH		SOLE		0	0	55,031
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	424	8,364	SH		SOLE		0	0	8,364
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,429	162,842	SH		SOLE		0	0	162,842
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	816	18,853	SH		SOLE		0	0	18,853
VANGUARD INDEX FDS	GROWTH ETF	922908736	946	6,036	SH		SOLE		0	0	6,036
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,756	67,221	SH		SOLE		0	0	67,221
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	421	3,552	SH		SOLE		0	0	3,552
VANGUARD INDEX FDS	VALUE ETF	922908744	4,939	55,457	SH		SOLE		0	0	55,457
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,020	11,415	SH		SOLE		0	0	11,415
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	244	3,007	SH		SOLE		0	0	3,007
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	323	4,629	SH		SOLE		0	0	4,629
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,645	23,835	SH		SOLE		0	0	23,835
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,382	15,864	SH		SOLE		0	0	15,864
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	408	7,490	SH		SOLE		0	0	7,490
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	226	2,049	SH		SOLE		0	0	2,049
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,694	45,745	SH		SOLE		0	0	45,745
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,027	38,269	SH		SOLE		0	0	38,269
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	266	1,771	SH		SOLE		0	0	1,771
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	227	2,553	SH		SOLE		0	0	2,553
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,582	135,704	SH		SOLE		0	0	135,704
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,994	46,501	SH		SOLE		0	0	46,501
VERIZON COMMUNICATIONS INC	COM	92343V104	4,524	84,191	SH		SOLE		0	0	84,191
VERTEX PHARMACEUTICALS INC	COM	92532F100	352	1,480	SH		SOLE		0	0	1,480
VIEWRAY INC	COM	92672L107	152	60,710	SH		SOLE		0	0	60,710
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	330	21,205	SH		SOLE		0	0	21,205
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	90	12,450	SH		SOLE		0	0	12,450
VISA INC	COM CL A	92826C839	5,404	33,539	SH		SOLE		0	0	33,539
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	77	10,000	SH		SOLE		0	0	10,000
VOYA PRIME RATE TR	SH BEN INT	92913A100	46	12,316	SH		SOLE		0	0	12,316
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,300	28,406	SH		SOLE		0	0	28,406
WALMART INC	COM	931142103	2,805	24,610	SH		SOLE		0	0	24,610
DISNEY WALT CO	COM DISNEY	254687106	3,216	33,292	SH		SOLE		0	0	33,292
WASHINGTON PRIME GROUP NEW	COM	93964W108	411	510,000	SH		SOLE		0	0	510,000
WASTE MGMT INC DEL	COM	94106L109	334	3,605	SH		SOLE		0	0	3,605
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	200	52,000	SH		SOLE		0	0	52,000
WELLS FARGO CO NEW	COM	949746101	3,258	113,518	SH		SOLE		0	0	113,518
WELLTOWER INC	COM	95040Q104	809	17,665	SH		SOLE		0	0	17,665
WEST PHARMACEUTICAL SVSC INC	COM	955306105	232	1,524	SH		SOLE		0	0	1,524
WILLIAMS COS INC	COM	969457100	262	18,521	SH		SOLE		0	0	18,521
WISDOMTREE TR	US DIVID EX FNCL	97717W406	307	4,759	SH		SOLE		0	0	4,759
YAMANA GOLD INC	COM	98462Y100	48	17,230	SH		SOLE		0	0	17,230
ZOETIS INC	CL A	98978V103	312	2,655	SH		SOLE		0	0	2,655
ZYNGA INC	CL A	98986T108	128	18,616	SH		SOLE		0	0	18,616