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	1,690	10,834	SH		SOLE		0	0	10,834
ABBOTT LABS	COM	002824100	2,058	22,512	SH		SOLE		0	0	22,512
ABBVIE INC	COM	00287Y109	8,486	86,431	SH		SOLE		0	0	86,431
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	73	15,600	SH		SOLE		0	0	15,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,257	5,855	SH		SOLE		0	0	5,855
ACTIVISION BLIZZARD INC	COM	00507V109	694	9,145	SH		SOLE		0	0	9,145
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	25	46,721	SH		SOLE		0	0	46,721
ADOBE INC	COM	00724F101	8,632	19,829	SH		SOLE		0	0	19,829
ADVANCED MICRO DEVICES INC	COM	007903107	5,117	97,267	SH		SOLE		0	0	97,267
AFLAC INC	COM	001055102	354	9,827	SH		SOLE		0	0	9,827
AGILENT TECHNOLOGIES INC	COM	00846U101	335	3,782	SH		SOLE		0	0	3,782
AGNC INVT CORP	COM	00123Q104	972	74,617	SH		SOLE		0	0	74,617
AKAMAI TECHNOLOGIES INC	COM	00971T101	274	2,561	SH		SOLE		0	0	2,561
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,029	4,771	SH		SOLE		0	0	4,771
ALPHABET INC	CAP STK CL A	02079K305	14,245	10,045	SH		SOLE		0	0	10,045
ALPHABET INC	CAP STK CL C	02079K107	10,477	7,411	SH		SOLE		0	0	7,411
ALPS ETF TR	ALERIAN MLP	00162Q452	912	49,374	SH		SOLE		0	0	49,374
ALPS ETF TR	SECTR DIV DOGS	00162Q858	255	7,014	SH		SOLE		0	0	7,014
ALTICE USA INC	CL A	02156K103	5,005	222,041	SH		SOLE		0	0	222,041
ALTRIA GROUP INC	COM	02209S103	42,134	1,050,954	SH		SOLE		0	0	1,050,954
AMAZON COM INC	COM	023135106	34,991	12,683	SH		SOLE		0	0	12,683
AMC ENTMT HLDGS INC	CL A COM	00165C104	43	10,020	SH		SOLE		0	0	10,020
AMERICAN AIRLS GROUP INC	COM	02376R102	309	23,652	SH		SOLE		0	0	23,652
AMERICAN EXPRESS CO	COM	025816109	6,427	67,507	SH		SOLE		0	0	67,507
AMERICAN FIN TR INC	COM CLASS A	02607T109	161	20,342	SH		SOLE		0	0	20,342
AMERICAN TOWER CORP NEW	COM	03027X100	750	2,889	SH		SOLE		0	0	2,889
AMERICAN WTR WKS CO INC NEW	COM	030420103	207	1,609	SH		SOLE		0	0	1,609
AMERICOLD RLTY TR	COM	03064D108	907	24,844	SH		SOLE		0	0	24,844
AMERIPRISE FINL INC	COM	03076C106	514	3,425	SH		SOLE		0	0	3,425
AMETEK INC	COM	031100100	418	4,673	SH		SOLE		0	0	4,673
AMGEN INC	COM	031162100	1,742	7,386	SH		SOLE		0	0	7,386
ANALOG DEVICES INC	COM	032654105	13,329	108,685	SH		SOLE		0	0	108,685
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	94	13,893	SH		SOLE		0	0	13,893
ANTHEM INC	COM	036752103	279	1,059	SH		SOLE		0	0	1,059
AON PLC	SHS CL A	G0403H108	362	1,879	SH		SOLE		0	0	1,879
APHRIA INC	COM	03765K104	44	10,229	SH		SOLE		0	0	10,229
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	266	5,329	SH		SOLE		0	0	5,329
APOLLO INVT CORP	COM NEW	03761U502	116	11,529	SH		SOLE		0	0	11,529
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	399	41,266	SH		SOLE		0	0	41,266
APPLE INC	COM	037833100	153,538	420,881	SH		SOLE		0	0	420,881
APPLIED MATLS INC	COM	038222105	550	9,102	SH		SOLE		0	0	9,102
ARBOR RLTY TR INC	COM	038923108	1,601	167,800	SH		SOLE		0	0	167,800
ARES CAPITAL CORP	COM	04010L103	163	11,276	SH		SOLE		0	0	11,276
ARK ETF TR	GENOMIC REV ETF	00214Q302	705	13,524	SH		SOLE		0	0	13,524
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	228	619	SH		SOLE		0	0	619
AT&T INC	COM	00206R102	2,810	92,963	SH		SOLE		0	0	92,963
ATMOS ENERGY CORP	COM	049560105	211	2,115	SH		SOLE		0	0	2,115
AUTOHOME INC	SP ADR RP CL A	05278C107	212	2,811	SH		SOLE		0	0	2,811
AUTOMATIC DATA PROCESSING IN	COM	053015103	298	1,991	SH		SOLE		0	0	1,991
AUTOZONE INC	COM	053332102	278	246	SH		SOLE		0	0	246
BK OF AMERICA CORP	COM	060505104	3,896	164,055	SH		SOLE		0	0	164,055
BANK MONTREAL QUE	COM	063671101	2,255	42,500	SH		SOLE		0	0	42,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,483	36,316	SH		SOLE		0	0	36,316
BEST BUY INC	COM	086516101	292	3,342	SH		SOLE		0	0	3,342
BJS WHSL CLUB HLDGS INC	COM	05550J101	219	5,881	SH		SOLE		0	0	5,881
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	1,305	100,132	SH		SOLE		0	0	100,132
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	187	36,439	SH		SOLE		0	0	36,439
BLACKROCK INC	COM	09247X101	1,120	2,058	SH		SOLE		0	0	2,058
BLACKROCK INCOME TR INC	COM	09247F100	1,338	216,831	SH		SOLE		0	0	216,831
BLACKROCK INVT QUALITY MUN T	COM	09247D105	246	15,860	SH		SOLE		0	0	15,860
BLACKSTONE GROUP INC	COM CL A	09260D107	5,278	93,152	SH		SOLE		0	0	93,152
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	330	40,000	SH		SOLE		0	0	40,000
BOEING CO	COM	097023105	2,470	13,477	SH		SOLE		0	0	13,477
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,075	13,815	SH		SOLE		0	0	13,815
BOSTON BEER INC	CL A	100557107	250	465	SH		SOLE		0	0	465
BOSTON SCIENTIFIC CORP	COM	101137107	295	8,391	SH		SOLE		0	0	8,391
BP PLC	SPONSORED ADR	055622104	585	25,090	SH		SOLE		0	0	25,090
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	182	15,849	SH		SOLE		0	0	15,849
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	93	27,855	SH		SOLE		0	0	27,855
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,923	32,701	SH		SOLE		0	0	32,701
BROADCOM INC	COM	11135F101	2,261	7,162	SH		SOLE		0	0	7,162
BROADMARK RLTY CAP INC	COM	11135B100	1,195	125,524	SH		SOLE		0	0	125,524
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	886	89,593	SH		SOLE		0	0	89,593
BROOKFIELD PPTY REIT INC	CL A	11282X103	578	58,000	SH		SOLE		0	0	58,000
BRUNSWICK CORP	COM	117043109	269	4,203	SH		SOLE		0	0	4,203
CAMDEN PPTY TR	SH BEN INT	133131102	1,269	13,795	SH		SOLE		0	0	13,795
CANADIAN IMP BK COMM	COM	136069101	273	4,012	SH		SOLE		0	0	4,012
CANOPY GROWTH CORP	COM	138035100	6,179	382,351	SH		SOLE		0	0	382,351
CARDINAL HEALTH INC	COM	14149Y108	337	6,399	SH		SOLE		0	0	6,399
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,218	135,060	SH		SOLE		0	0	135,060
CATALYST PHARMACEUTICALS INC	COM	14888U101	121	26,204	SH		SOLE		0	0	26,204
CATERPILLAR INC DEL	COM	149123101	1,515	11,979	SH		SOLE		0	0	11,979
CBL & ASSOC PPTYS INC	COM	124830100	164	600,000	SH		SOLE		0	0	600,000
CDW CORP	COM	12514G108	264	2,273	SH		SOLE		0	0	2,273
CEMTREX INC	*W EXP 12/02/202	15130G113	1	10,000	SH		SOLE		0	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,142	2,239	SH		SOLE		0	0	2,239
CHENIERE ENERGY INC	COM NEW	16411R208	232	4,804	SH		SOLE		0	0	4,804
CHEVRON CORP NEW	COM	166764100	1,681	18,837	SH		SOLE		0	0	18,837
CHUBB LIMITED	COM	H1467J104	556	4,364	SH		SOLE		0	0	4,364
CHURCH & DWIGHT INC	COM	171340102	377	4,871	SH		SOLE		0	0	4,871
CIENA CORP	COM NEW	171779309	2,498	46,125	SH		SOLE		0	0	46,125
CIGNA CORP NEW	COM	125523100	203	1,082	SH		SOLE		0	0	1,082
CISCO SYS INC	COM	17275R102	4,393	94,199	SH		SOLE		0	0	94,199
CITIGROUP INC	COM NEW	172967424	1,022	20,005	SH		SOLE		0	0	20,005
CITRIX SYS INC	COM	177376100	4,227	28,580	SH		SOLE		0	0	28,580
CLOROX CO DEL	COM	189054109	466	2,122	SH		SOLE		0	0	2,122
COCA COLA CO	COM	191216100	2,676	59,410	SH		SOLE		0	0	59,410
COLGATE PALMOLIVE CO	COM	194162103	1,092	14,909	SH		SOLE		0	0	14,909
COMCAST CORP NEW	CL A	20030N101	2,000	51,003	SH		SOLE		0	0	51,003
CONOCOPHILLIPS	COM	20825C104	403	9,583	SH		SOLE		0	0	9,583
CONSOLIDATED EDISON INC	COM	209115104	854	11,869	SH		SOLE		0	0	11,869
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,417	144,207	SH		SOLE		0	0	144,207
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,668	62,544	SH		SOLE		0	0	62,544
CORNERSTONE TOTAL RETURN FD	COM	21924U300	118	11,752	SH		SOLE		0	0	11,752
CORNING INC	COM	219350105	960	37,071	SH		SOLE		0	0	37,071
COSTCO WHSL CORP NEW	COM	22160K105	3,067	10,115	SH		SOLE		0	0	10,115
COUPA SOFTWARE INC	COM	22266L106	378	1,364	SH		SOLE		0	0	1,364
CROWN CASTLE INTL CORP NEW	COM	22822V101	621	3,711	SH		SOLE		0	0	3,711
CSX CORP	COM	126408103	204	2,931	SH		SOLE		0	0	2,931
CVS HEALTH CORP	COM	126650100	1,530	23,544	SH		SOLE		0	0	23,544
CYBERARK SOFTWARE LTD	SHS	M2682V108	224	2,259	SH		SOLE		0	0	2,259
DANAHER CORPORATION	COM	235851102	442	2,497	SH		SOLE		0	0	2,497
DAVITA INC	COM	23918K108	4,025	50,864	SH		SOLE		0	0	50,864
DECKERS OUTDOOR CORP	COM	243537107	252	1,283	SH		SOLE		0	0	1,283
DEERE & CO	COM	244199105	461	2,925	SH		SOLE		0	0	2,925
DELTA AIR LINES INC DEL	COM NEW	247361702	799	28,483	SH		SOLE		0	0	28,483
DEXCOM INC	COM	252131107	605	1,492	SH		SOLE		0	0	1,492
DIAGEO P L C	SPON ADR NEW	25243Q205	431	3,209	SH		SOLE		0	0	3,209
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	285	36,441	SH		SOLE		0	0	36,441
DISCOVER FINL SVCS	COM	254709108	2,243	44,771	SH		SOLE		0	0	44,771
DISCOVERY INC	COM SER C	25470F302	1,809	93,942	SH		SOLE		0	0	93,942
DOCUSIGN INC	COM	256163106	1,406	8,167	SH		SOLE		0	0	8,167
DOLLAR GEN CORP NEW	COM	256677105	5,423	28,466	SH		SOLE		0	0	28,466
DOLLAR TREE INC	COM	256746108	363	3,920	SH		SOLE		0	0	3,920
DOMINION ENERGY INC	COM	25746U109	920	11,329	SH		SOLE		0	0	11,329
DOMINOS PIZZA INC	COM	25754A201	254	686	SH		SOLE		0	0	686
DOW INC	COM	260557103	285	6,986	SH		SOLE		0	0	6,986
DTE ENERGY CO	COM	233331107	243	2,235	SH		SOLE		0	0	2,235
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	786	84,105	SH		SOLE		0	0	84,105
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,184	14,816	SH		SOLE		0	0	14,816
EASTMAN CHEM CO	COM	277432100	459	6,530	SH		SOLE		0	0	6,530
EATON CORP PLC	SHS	G29183103	1,494	17,074	SH		SOLE		0	0	17,074
EATON VANCE CALIF MUN BD FD	COM	27828A100	211	18,934	SH		SOLE		0	0	18,934
EATON VANCE MUN BD FD	COM	27827X101	256	20,159	SH		SOLE		0	0	20,159
EBAY INC.	COM	278642103	601	11,451	SH		SOLE		0	0	11,451
ECOLAB INC	COM	278865100	384	1,927	SH		SOLE		0	0	1,927
EDWARDS LIFESCIENCES CORP	COM	28176E108	452	6,537	SH		SOLE		0	0	6,537
EL POLLO LOCO HLDGS INC	COM	268603107	298	20,213	SH		SOLE		0	0	20,213
LILLY ELI & CO	COM	532457108	2,014	12,269	SH		SOLE		0	0	12,269
ENBRIDGE INC	COM	29250N105	429	14,100	SH		SOLE		0	0	14,100
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	380	53,394	SH		SOLE		0	0	53,394
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,041	57,294	SH		SOLE		0	0	57,294
ENVISION SOLAR INTL INC	COM	29413Q201	1,069	107,216	SH		SOLE		0	0	107,216
ESSEX PPTY TR INC	COM	297178105	38,537	166,647	SH		SOLE		0	0	166,647
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	390	8,767	SH		SOLE		0	0	8,767
EVERGY INC	COM	30034W106	230	3,882	SH		SOLE		0	0	3,882
EXONE CO	COM	302104104	1,070	125,160	SH		SOLE		0	0	125,160
EXTRA SPACE STORAGE INC	COM	30225T102	685	7,416	SH		SOLE		0	0	7,416
EXXON MOBIL CORP	COM	30231G102	3,227	72,156	SH		SOLE		0	0	72,156
FACEBOOK INC	CL A	30303M102	13,630	60,027	SH		SOLE		0	0	60,027
FEDEX CORP	COM	31428X106	366	2,599	SH		SOLE		0	0	2,599
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	2,044	66,479	SH		SOLE		0	0	66,479
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	837	30,904	SH		SOLE		0	0	30,904
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	8,601	235,121	SH		SOLE		0	0	235,121
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	26,915	517,301	SH		SOLE		0	0	517,301
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	14,800	424,421	SH		SOLE		0	0	424,421
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	5,183	521,954	SH		SOLE		0	0	521,954
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	26,173	790,015	SH		SOLE		0	0	790,015
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	37,198	747,396	SH		SOLE		0	0	747,396
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	20,924	582,854	SH		SOLE		0	0	582,854
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	62,639	761,664	SH		SOLE		0	0	761,664
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	5,979	193,948	SH		SOLE		0	0	193,948
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	7,445	318,418	SH		SOLE		0	0	318,418
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	24,357	689,806	SH		SOLE		0	0	689,806
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	7,217	197,898	SH		SOLE		0	0	197,898
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	421	1,075	SH		SOLE		0	0	1,075
FIDELITY NATL INFORMATION SV	COM	31620M106	790	5,894	SH		SOLE		0	0	5,894
FIFTH THIRD BANCORP	COM	316773100	598	30,615	SH		SOLE		0	0	30,615
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,734	74,914	SH		SOLE		0	0	74,914
FIRST REP BK SAN FRANCISCO C	COM	33616C100	215	2,027	SH		SOLE		0	0	2,027
FIRST SOLAR INC	COM	336433107	323	6,520	SH		SOLE		0	0	6,520
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	247	4,788	SH		SOLE		0	0	4,788
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	307	22,396	SH		SOLE		0	0	22,396
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,583	37,952	SH		SOLE		0	0	37,952
FIRST TR INTER DUR PFD & IN	COM	33718W103	240	11,270	SH		SOLE		0	0	11,270
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	731	4,287	SH		SOLE		0	0	4,287
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	231	12,534	SH		SOLE		0	0	12,534
F M C CORP	COM NEW	302491303	206	2,063	SH		SOLE		0	0	2,063
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	233	7,614	SH		SOLE		0	0	7,614
FORD MTR CO DEL	COM	345370860	1,814	298,392	SH		SOLE		0	0	298,392
FORMFACTOR INC	COM	346375108	242	8,238	SH		SOLE		0	0	8,238
GENERAL DYNAMICS CORP	COM	369550108	1,244	8,321	SH		SOLE		0	0	8,321
GENERAL ELECTRIC CO	COM	369604103	512	74,828	SH		SOLE		0	0	74,828
GENERAL MLS INC	COM	370334104	347	5,624	SH		SOLE		0	0	5,624
GILEAD SCIENCES INC	COM	375558103	5,643	73,341	SH		SOLE		0	0	73,341
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	290	7,018	SH		SOLE		0	0	7,018
GLOBAL X FDS	US PFD ETF	37954Y657	8,999	382,951	SH		SOLE		0	0	382,951
GLOBAL X FDS	GLBL X MLP ETF	37950E473	532	25,035	SH		SOLE		0	0	25,035
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,953	47,170	SH		SOLE		0	0	47,170
GOLDMAN SACHS GROUP INC	COM	38141G104	5,085	25,732	SH		SOLE		0	0	25,732
GOLUB CAP BDC INC	COM	38173M102	197	16,898	SH		SOLE		0	0	16,898
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	15,462	726,592	SH		SOLE		0	0	726,592
HANESBRANDS INC	COM	410345102	155	13,746	SH		SOLE		0	0	13,746
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,602	175,896	SH		SOLE		0	0	175,896
HEALTHCARE TR AMER INC	CL A NEW	42225P501	657	24,760	SH		SOLE		0	0	24,760
HERCULES CAPITAL INC	COM	427096508	165	15,801	SH		SOLE		0	0	15,801
HERSHEY CO	COM	427866108	399	3,079	SH		SOLE		0	0	3,079
HIGHPOINT RES CORP	COM	43114K108	3	10,000	SH		SOLE		0	0	10,000
HOME BANCSHARES INC	COM	436893200	372	24,174	SH		SOLE		0	0	24,174
HOME DEPOT INC	COM	437076102	14,776	58,982	SH		SOLE		0	0	58,982
HONEYWELL INTL INC	COM	438516106	5,438	37,612	SH		SOLE		0	0	37,612
HOST HOTELS & RESORTS INC	COM	44107P104	288	26,698	SH		SOLE		0	0	26,698
HUMANA INC	COM	444859102	588	1,513	SH		SOLE		0	0	1,513
HUNTINGTON BANCSHARES INC	COM	446150104	110	11,943	SH		SOLE		0	0	11,943
IDEXX LABS INC	COM	45168D104	226	685	SH		SOLE		0	0	685
ILLINOIS TOOL WKS INC	COM	452308109	1,339	7,613	SH		SOLE		0	0	7,613
ILLUMINA INC	COM	452327109	1,088	2,938	SH		SOLE		0	0	2,938
INDEPENDENCE RLTY TR INC	COM	45378A106	230	20,000	SH		SOLE		0	0	20,000
INGREDION INC	COM	457187102	327	3,909	SH		SOLE		0	0	3,909
INTEL CORP	COM	458140100	8,134	135,945	SH		SOLE		0	0	135,945
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	874	9,538	SH		SOLE		0	0	9,538
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,218	43,209	SH		SOLE		0	0	43,209
INTUIT	COM	461202103	306	1,034	SH		SOLE		0	0	1,034
INTUITIVE SURGICAL INC	COM NEW	46120E602	349	611	SH		SOLE		0	0	611
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	220,072	10,085,803	SH		SOLE		0	0	10,085,803
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	192	21,567	SH		SOLE		0	0	21,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	27,134	1,269,718	SH		SOLE		0	0	1,269,718
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,724	263,054	SH		SOLE		0	0	263,054
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	325	14,761	SH		SOLE		0	0	14,761
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,042	9,620	SH		SOLE		0	0	9,620
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,779	361,064	SH		SOLE		0	0	361,064
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,892	104,555	SH		SOLE		0	0	104,555
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,421	242,252	SH		SOLE		0	0	242,252
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	210	4,236	SH		SOLE		0	0	4,236
INVESCO QQQ TR	UNIT SER 1	46090E103	7,283	29,365	SH		SOLE		0	0	29,365
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	298	2,301	SH		SOLE		0	0	2,301
ISHARES TR	1 3 YR TREAS BD	464287457	13,021	150,342	SH		SOLE		0	0	150,342
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,744	88,159	SH		SOLE		0	0	88,159
ISHARES TR	CORE S&P US GWT	464287671	764	10,627	SH		SOLE		0	0	10,627
ISHARES TR	CORE S&P US VLU	464287663	565	10,823	SH		SOLE		0	0	10,823
ISHARES TR	GRWT ALLOCAT ETF	464289867	683	14,722	SH		SOLE		0	0	14,722
ISHARES TR	CORE HIGH DV ETF	46429B663	313	3,855	SH		SOLE		0	0	3,855
ISHARES TR	CORE MSCI EAFE	46432F842	590	10,322	SH		SOLE		0	0	10,322
ISHARES INC	CORE MSCI EMKT	46434G103	235	4,934	SH		SOLE		0	0	4,934
ISHARES TR	CORE S&P TTL STK	464287150	2,519	36,272	SH		SOLE		0	0	36,272
ISHARES TR	CORE S&P500 ETF	464287200	6,646	21,461	SH		SOLE		0	0	21,461
ISHARES TR	CORE S&P MCP ETF	464287507	1,168	6,566	SH		SOLE		0	0	6,566
ISHARES TR	CORE S&P SCP ETF	464287804	1,440	21,093	SH		SOLE		0	0	21,093
ISHARES TR	CORE US AGGBD ET	464287226	5,296	44,799	SH		SOLE		0	0	44,799
ISHARES TR	CRE U S REIT ETF	464288521	1,526	35,091	SH		SOLE		0	0	35,091
ISHARES TR	USA QUALITY FCTR	46432F339	937	9,764	SH		SOLE		0	0	9,764
ISHARES TR	EDGE MSCI USA VL	46432F388	549	7,601	SH		SOLE		0	0	7,601
ISHARES TR	USA SIZE FACTOR	46432F370	480	5,474	SH		SOLE		0	0	5,474
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,193	85,410	SH		SOLE		0	0	85,410
ISHARES TR	IBOXX HI YD ETF	464288513	1,957	23,976	SH		SOLE		0	0	23,976
ISHARES TR	IBOXX INV CP ETF	464287242	955	7,097	SH		SOLE		0	0	7,097
ISHARES TR	INTRM GOV CR ETF	464288612	4,518	38,379	SH		SOLE		0	0	38,379
ISHARES TR	JPMORGAN USD EMG	464288281	1,014	9,283	SH		SOLE		0	0	9,283
ISHARES TR	MSCI EAFE ETF	464287465	6,858	112,664	SH		SOLE		0	0	112,664
ISHARES TR	MSCI EMG MKT ETF	464287234	1,490	37,251	SH		SOLE		0	0	37,251
ISHARES TR	MSCI MIN VOL ETF	46429B697	7,151	117,940	SH		SOLE		0	0	117,940
ISHARES TR	NASDAQ BIOTECH	464287556	2,542	18,593	SH		SOLE		0	0	18,593
ISHARES TR	NATIONAL MUN ETF	464288414	1,576	13,660	SH		SOLE		0	0	13,660
ISHARES TR	EXPANDED TECH	464287515	2,128	7,485	SH		SOLE		0	0	7,485
ISHARES TR	RUS 1000 ETF	464287622	1,237	7,203	SH		SOLE		0	0	7,203
ISHARES TR	RUS 1000 GRW ETF	464287614	2,263	11,790	SH		SOLE		0	0	11,790
ISHARES TR	RUS 1000 VAL ETF	464287598	1,256	11,149	SH		SOLE		0	0	11,149
ISHARES TR	RUSSELL 2000 ETF	464287655	2,391	16,701	SH		SOLE		0	0	16,701
ISHARES TR	RUS 2000 VAL ETF	464287630	224	2,302	SH		SOLE		0	0	2,302
ISHARES TR	RUSSELL 3000 ETF	464287689	4,487	24,917	SH		SOLE		0	0	24,917
ISHARES TR	RUS MDCP VAL ETF	464287473	230	3,002	SH		SOLE		0	0	3,002
ISHARES TR	S&P 500 GRWT ETF	464287309	86,675	417,732	SH		SOLE		0	0	417,732
ISHARES TR	S&P 500 VAL ETF	464287408	62,457	577,180	SH		SOLE		0	0	577,180
ISHARES TR	S&P MC 400GR ETF	464287606	4,476	19,980	SH		SOLE		0	0	19,980
ISHARES TR	S&P MC 400VL ETF	464287705	8,013	60,277	SH		SOLE		0	0	60,277
ISHARES TR	S&P SML 600 GWT	464287887	4,958	29,199	SH		SOLE		0	0	29,199
ISHARES TR	SP SMCP600VL ETF	464287879	3,966	32,946	SH		SOLE		0	0	32,946
ISHARES TR	SELECT DIVID ETF	464287168	672	8,320	SH		SOLE		0	0	8,320
ISHARES TR	TIPS BD ETF	464287176	298	2,420	SH		SOLE		0	0	2,420
ISHARES TR	3 7 YR TREAS BD	464288661	278	2,080	SH		SOLE		0	0	2,080
ISHARES TR	GLB INFRASTR ETF	464288372	1,535	40,076	SH		SOLE		0	0	40,076
ISHARES TR	MBS ETF	464288588	5,008	45,243	SH		SOLE		0	0	45,243
ISHARES TR	SHORT TREAS BD	464288679	699	6,310	SH		SOLE		0	0	6,310
ISHARES TR	FLTG RATE NT ETF	46429B655	312	6,174	SH		SOLE		0	0	6,174
ISHARES TR	0-5YR INVT GR CP	46434V100	751	14,401	SH		SOLE		0	0	14,401
ISHARES TR	US TREAS BD ETF	46429B267	627	22,408	SH		SOLE		0	0	22,408
ISHARES TR	MSCI INDIA ETF	46429B598	211	7,265	SH		SOLE		0	0	7,265
ISHARES TR	USA MOMENTUM FCT	46432F396	6,777	51,734	SH		SOLE		0	0	51,734
ISHARES TR	US AER DEF ETF	464288760	3,985	24,189	SH		SOLE		0	0	24,189
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,789	35,770	SH		SOLE		0	0	35,770
ISHARES TR	U.S. FINLS ETF	464287788	407	3,693	SH		SOLE		0	0	3,693
ISHARES TR	US HLTHCARE ETF	464287762	4,109	19,054	SH		SOLE		0	0	19,054
ISHARES TR	PFD AND INCM SEC	464288687	3,060	88,325	SH		SOLE		0	0	88,325
ISHARES TR	U.S. REAL ES ETF	464287739	901	11,426	SH		SOLE		0	0	11,426
ISHARES TR	U.S. TECH ETF	464287721	6,198	22,973	SH		SOLE		0	0	22,973
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	854	16,984	SH		SOLE		0	0	16,984
JERNIGAN CAP INC	COM	476405105	1,158	83,264	SH		SOLE		0	0	83,264
JOHNSON & JOHNSON	COM	478160104	27,300	194,127	SH		SOLE		0	0	194,127
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	573	43,426	SH		SOLE		0	0	43,426
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	638	9,188	SH		SOLE		0	0	9,188
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	897	18,463	SH		SOLE		0	0	18,463
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,594	70,836	SH		SOLE		0	0	70,836
JPMORGAN CHASE & CO	COM	46625H100	4,795	50,977	SH		SOLE		0	0	50,977
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	494	90,000	SH		SOLE		0	0	90,000
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	57	10,828	SH		SOLE		0	0	10,828
KELSO TECHNOLOGIES INC	COM NEW	48826D201	7	10,092	SH		SOLE		0	0	10,092
KIMBERLY CLARK CORP	COM	494368103	1,258	8,839	SH		SOLE		0	0	8,839
KINDER MORGAN INC DEL	COM	49456B101	265	17,500	SH		SOLE		0	0	17,500
KROGER CO	COM	501044101	223	6,596	SH		SOLE		0	0	6,596
L BRANDS INC	COM	501797104	249	16,600	SH		SOLE		0	0	16,600
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,234	7,270	SH		SOLE		0	0	7,270
LADDER CAP CORP	CL A	505743104	581	70,000	SH		SOLE		0	0	70,000
LAM RESEARCH CORP	COM	512807108	11,099	34,194	SH		SOLE		0	0	34,194
LEIDOS HOLDINGS INC	COM	525327102	1,633	17,432	SH		SOLE		0	0	17,432
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	103	17,935	SH		SOLE		0	0	17,935
LINDE PLC	SHS	G5494J103	781	3,680	SH		SOLE		0	0	3,680
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COM	539830109	1,767	4,840	SH		SOLE		0	0	4,840
LOGITECH INTL S A	SHS	H50430232	282	4,322	SH		SOLE		0	0	4,322
LOWES COS INC	COM	548661107	803	5,946	SH		SOLE		0	0	5,946
LULULEMON ATHLETICA INC	COM	550021109	662	2,122	SH		SOLE		0	0	2,122
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	490	7,463	SH		SOLE		0	0	7,463
MACERICH CO	COM	554382101	1,477	164,683	SH		SOLE		0	0	164,683
MARATHON PETE CORP	COM	56585A102	944	25,253	SH		SOLE		0	0	25,253
MARINEMAX INC	COM	567908108	252	11,254	SH		SOLE		0	0	11,254
MARSH & MCLENNAN COS INC	COM	571748102	363	3,384	SH		SOLE		0	0	3,384
MASTERCARD INCORPORATED	CL A	57636Q104	3,354	11,341	SH		SOLE		0	0	11,341
MCCORMICK & CO INC	COM NON VTG	579780206	408	2,272	SH		SOLE		0	0	2,272
MCDONALDS CORP	COM	580135101	3,758	20,369	SH		SOLE		0	0	20,369
MCGRATH RENTCORP	COM	580589109	207	3,829	SH		SOLE		0	0	3,829
MCKESSON CORP	COM	58155Q103	4,639	30,163	SH		SOLE		0	0	30,163
MEDTRONIC PLC	SHS	G5960L103	1,696	18,377	SH		SOLE		0	0	18,377
MERCADOLIBRE INC	COM	58733R102	871	883	SH		SOLE		0	0	883
MERCK & CO. INC	COM	58933Y105	12,047	154,565	SH		SOLE		0	0	154,565
METTLER TOLEDO INTERNATIONAL	COM	592688105	213	264	SH		SOLE		0	0	264
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	88	15,761	SH		SOLE		0	0	15,761
MGIC INVT CORP WIS	COM	552848103	374	45,708	SH		SOLE		0	0	45,708
MICROCHIP TECHNOLOGY INC.	COM	595017104	366	3,471	SH		SOLE		0	0	3,471
MICRON TECHNOLOGY INC	COM	595112103	2,124	41,225	SH		SOLE		0	0	41,225
MICROSOFT CORP	COM	594918104	55,677	273,585	SH		SOLE		0	0	273,585
MID-AMER APT CMNTYS INC	COM	59522J103	286	2,490	SH		SOLE		0	0	2,490
MOHAWK GROUP HLDGS INC	COM	608189106	569	103,622	SH		SOLE		0	0	103,622
MONDELEZ INTL INC	CL A	609207105	3,656	71,114	SH		SOLE		0	0	71,114
MONSTER BEVERAGE CORP NEW	COM	61174X109	278	4,005	SH		SOLE		0	0	4,005
MPLX LP	COM UNIT REP LTD	55336V100	879	50,840	SH		SOLE		0	0	50,840
MURPHY USA INC	COM	626755102	243	2,155	SH		SOLE		0	0	2,155
MUSTANG BIO INC	COM	62818Q104	105	33,000	SH		SOLE		0	0	33,000
NETFLIX INC	COM	64110L106	2,054	4,513	SH		SOLE		0	0	4,513
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	93	25,525	SH		SOLE		0	0	25,525
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	153	20,528	SH		SOLE		0	0	20,528
NEXTERA ENERGY INC	COM	65339F101	3,124	13,007	SH		SOLE		0	0	13,007
NIKE INC	CL B	654106103	5,615	57,138	SH		SOLE		0	0	57,138
NORTHROP GRUMMAN CORP	COM	666807102	3,379	10,989	SH		SOLE		0	0	10,989
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,118	68,018	SH		SOLE		0	0	68,018
NOVARTIS AG	SPONSORED ADR	66987V109	463	5,301	SH		SOLE		0	0	5,301
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	216	36,509	SH		SOLE		0	0	36,509
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	767	49,954	SH		SOLE		0	0	49,954
NUVEEN MORTGAGE AND INCOME F	COM	670735109	520	26,510	SH		SOLE		0	0	26,510
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	161	11,417	SH		SOLE		0	0	11,417
NUVEEN PFD & INCM SECURTIES	COM	67072C105	195	22,949	SH		SOLE		0	0	22,949
NVIDIA CORPORATION	COM	67066G104	10,155	26,729	SH		SOLE		0	0	26,729
NXP SEMICONDUCTORS N V	COM	N6596X109	385	3,361	SH		SOLE		0	0	3,361
OPERA LTD	SPONSORED ADS	68373M107	92	10,200	SH		SOLE		0	0	10,200
ORACLE CORP	COM	68389X105	2,529	45,760	SH		SOLE		0	0	45,760
PACCAR INC	COM	693718108	232	3,095	SH		SOLE		0	0	3,095
PAYPAL HLDGS INC	COM	70450Y103	1,594	9,151	SH		SOLE		0	0	9,151
PCM FD INC	COM	69323T101	163	17,112	SH		SOLE		0	0	17,112
PENNANTPARK INVT CORP	COM	708062104	38	10,500	SH		SOLE		0	0	10,500
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	422	310,000	SH		SOLE		0	0	310,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107	599	14,339	SH		SOLE		0	0	14,339
PEPSICO INC	COM	713448108	9,749	73,711	SH		SOLE		0	0	73,711
PFIZER INC	COM	717081103	5,469	167,261	SH		SOLE		0	0	167,261
PG&E CORP	COM	69331C108	134	15,128	SH		SOLE		0	0	15,128
PHILIP MORRIS INTL INC	COM	718172109	3,517	49,381	SH		SOLE		0	0	49,381
PHILLIPS 66	COM	718546104	529	7,357	SH		SOLE		0	0	7,357
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,471	34,137	SH		SOLE		0	0	34,137
PIMCO INCOME STRATEGY FD II	COM	72201J104	88	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	210	1,996	SH		SOLE		0	0	1,996
PPL CORP	COM	69351T106	877	33,470	SH		SOLE		0	0	33,470
PREFERRED APT CMNTYS INC	COM	74039L103	844	108,500	SH		SOLE		0	0	108,500
PROCTER AND GAMBLE CO	COM	742718109	14,263	119,284	SH		SOLE		0	0	119,284
PROSHARES TR	ULTRAPRO SHORT S	74347B268	311	26,372	SH		SOLE		0	0	26,372
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,470	51,257	SH		SOLE		0	0	51,257
PROSPECT CAP CORP	COM	74348T102	255	49,620	SH		SOLE		0	0	49,620
PROVENTION BIO INC	COM	74374N102	277	19,650	SH		SOLE		0	0	19,650
PUBLIC STORAGE	COM	74460D109	264	1,374	SH		SOLE		0	0	1,374
QUALCOMM INC	COM	747525103	2,654	29,093	SH		SOLE		0	0	29,093
RADNET INC	COM	750491102	516	32,500	SH		SOLE		0	0	32,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,146	18,603	SH		SOLE		0	0	18,603
REALTY INCOME CORP	COM	756109104	525	8,788	SH		SOLE		0	0	8,788
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	602	21,277	SH		SOLE		0	0	21,277
REGENERON PHARMACEUTICALS	COM	75886F107	254	407	SH		SOLE		0	0	407
REPUBLIC SVCS INC	COM	760759100	739	8,966	SH		SOLE		0	0	8,966
RESMED INC	COM	761152107	307	1,598	SH		SOLE		0	0	1,598
RETAIL PPTYS AMER INC	CL A	76131V202	89	12,128	SH		SOLE		0	0	12,128
RH	COM	74967X103	355	1,427	SH		SOLE		0	0	1,427
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	105	57,644	SH		SOLE		0	0	57,644
ROSS STORES INC	COM	778296103	1,119	13,129	SH		SOLE		0	0	13,129
RTW RETAILWINDS INC	COM	74980D100	20	100,000	SH		SOLE		0	0	100,000
SALESFORCE COM INC	COM	79466L302	6,015	32,111	SH		SOLE		0	0	32,111
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,263	42,459	SH		SOLE		0	0	42,459
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	226	8,200	SH		SOLE		0	0	8,200
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	637	12,112	SH		SOLE		0	0	12,112
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	893	13,660	SH		SOLE		0	0	13,660
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	527	21,623	SH		SOLE		0	0	21,623
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	590	11,396	SH		SOLE		0	0	11,396
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,441	46,432	SH		SOLE		0	0	46,432
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,204	62,048	SH		SOLE		0	0	62,048
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	500	8,328	SH		SOLE		0	0	8,328
SCIENCE APPLICATIONS INTL CO	COM	808625107	615	7,911	SH		SOLE		0	0	7,911
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	330	4,803	SH		SOLE		0	0	4,803
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,459	249,048	SH		SOLE		0	0	249,048
SERVICENOW INC	COM	81762P102	1,594	3,936	SH		SOLE		0	0	3,936
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	184	15,000	SH		SOLE		0	0	15,000
SHERWIN WILLIAMS CO	COM	824348106	1,718	2,973	SH		SOLE		0	0	2,973
SHOPIFY INC	CL A	82509L107	1,033	1,088	SH		SOLE		0	0	1,088
SIMON PPTY GROUP INC NEW	COM	828806109	578	8,446	SH		SOLE		0	0	8,446
SKYWORKS SOLUTIONS INC	COM	83088M102	269	2,105	SH		SOLE		0	0	2,105
SL GREEN RLTY CORP	COM	78440X101	654	13,185	SH		SOLE		0	0	13,185
SOUTHERN CO	COM	842587107	1,268	24,460	SH		SOLE		0	0	24,460
SOUTHWEST AIRLS CO	COM	844741108	2,955	86,459	SH		SOLE		0	0	86,459
SOUTHWEST GAS HOLDINGS INC	COM	844895102	238	3,441	SH		SOLE		0	0	3,441
SPDR SER TR	BLOOMBERG SRT TR	78468R408	345	13,705	SH		SOLE		0	0	13,705
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	300	1,158	SH		SOLE		0	0	1,158
SPDR GOLD TR	GOLD SHS	78463V107	1,604	9,584	SH		SOLE		0	0	9,584
SPDR SER TR	PORTFOLI S&P1500	78464A805	595	15,750	SH		SOLE		0	0	15,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,952	329,256	SH		SOLE		0	0	329,256
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,251	50,105	SH		SOLE		0	0	50,105
SPDR SER TR	AEROSPACE DEF	78464A631	1,143	13,029	SH		SOLE		0	0	13,029
SPDR SER TR	S&P BIOTECH	78464A870	373	3,332	SH		SOLE		0	0	3,332
SPDR SER TR	S&P DIVID ETF	78464A763	1,400	15,346	SH		SOLE		0	0	15,346
SPDR SER TR	S&P INS ETF	78464A789	815	29,781	SH		SOLE		0	0	29,781
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,011	3,106	SH		SOLE		0	0	3,106
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	218	2,156	SH		SOLE		0	0	2,156
SPDR SER TR	S&P KENSHO FUTRE	78468R671	546	14,899	SH		SOLE		0	0	14,899
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,103	44,822	SH		SOLE		0	0	44,822
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,505	244,300	SH		SOLE		0	0	244,300
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,149	27,466	SH		SOLE		0	0	27,466
SPLUNK INC	COM	848637104	404	2,031	SH		SOLE		0	0	2,031
SPROUTS FMRS MKT INC	COM	85208M102	340	13,293	SH		SOLE		0	0	13,293
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	469	9,474	SH		SOLE		0	0	9,474
STARBUCKS CORP	COM	855244109	1,992	27,072	SH		SOLE		0	0	27,072
STEELCASE INC	CL A	858155203	169	14,012	SH		SOLE		0	0	14,012
STORE CAP CORP	COM	862121100	242	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	621	3,433	SH		SOLE		0	0	3,433
SYNAPTICS INC	COM	87157D109	219	3,639	SH		SOLE		0	0	3,639
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	608	10,633	SH		SOLE		0	0	10,633
TANGER FACTORY OUTLET CTRS I	COM	875465106	285	40,009	SH		SOLE		0	0	40,009
TARGET CORP	COM	87612E106	7,198	60,014	SH		SOLE		0	0	60,014
TCF FINANCIAL CORPORATION NE	COM	872307103	201	6,825	SH		SOLE		0	0	6,825
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,416	128,395	SH		SOLE		0	0	128,395
TELEDYNE TECHNOLOGIES INC	COM	879360105	554	1,781	SH		SOLE		0	0	1,781
TENNANT CO	COM	880345103	1,650	25,375	SH		SOLE		0	0	25,375
TERADYNE INC	COM	880770102	378	4,473	SH		SOLE		0	0	4,473
TESLA INC	COM	88160R101	13,943	12,912	SH		SOLE		0	0	12,912
TEXAS INSTRS INC	COM	882508104	2,091	16,471	SH		SOLE		0	0	16,471
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,348	839,828	SH		SOLE		0	0	839,828
THE TRADE DESK INC	COM CL A	88339J105	313	769	SH		SOLE		0	0	769
THERAPEUTICSMD INC	COM	88338N107	21	17,178	SH		SOLE		0	0	17,178
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,981	8,223	SH		SOLE		0	0	8,223
THOMSON REUTERS CORP.	COM NEW	884903709	692	10,183	SH		SOLE		0	0	10,183
TJX COS INC NEW	COM	872540109	611	12,078	SH		SOLE		0	0	12,078
TRUIST FINL CORP	COM	89832Q109	368	9,789	SH		SOLE		0	0	9,789
TWILIO INC	CL A	90138F102	711	3,239	SH		SOLE		0	0	3,239
TYME TECHNOLOGIES INC	COM	90238J103	29	21,539	SH		SOLE		0	0	21,539
TYSON FOODS INC	CL A	902494103	470	7,863	SH		SOLE		0	0	7,863
UNILEVER N V	N Y SHS NEW	904784709	225	4,214	SH		SOLE		0	0	4,214
UNION PAC CORP	COM	907818108	998	5,903	SH		SOLE		0	0	5,903
UNITED BANKSHARES INC WEST V	COM	909907107	265	9,474	SH		SOLE		0	0	9,474
UNITED AIRLS HLDGS INC	COM	910047109	1,566	45,253	SH		SOLE		0	0	45,253
UNITED INS HLDGS CORP	COM	910710102	1,261	161,242	SH		SOLE		0	0	161,242
UNITED PARCEL SERVICE INC	CL B	911312106	1,232	11,082	SH		SOLE		0	0	11,082
UNITED THERAPEUTICS CORP DEL	COM	91307C102	256	2,116	SH		SOLE		0	0	2,116
UNITEDHEALTH GROUP INC	COM	91324P102	12,173	41,272	SH		SOLE		0	0	41,272
US BANCORP DEL	COM NEW	902973304	357	9,590	SH		SOLE		0	0	9,590
UNITED STS OIL FD LP	UNITS	91232N207	494	17,603	SH		SOLE		0	0	17,603
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	614	50,573	SH		SOLE		0	0	50,573
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	2,311	126,933	SH		SOLE		0	0	126,933
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	681	13,366	SH		SOLE		0	0	13,366
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	309	5,216	SH		SOLE		0	0	5,216
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	209	1,712	SH		SOLE		0	0	1,712
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	842	14,590	SH		SOLE		0	0	14,590
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	260	1,299	SH		SOLE		0	0	1,299
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,829	12,227	SH		SOLE		0	0	12,227
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,556	47,168	SH		SOLE		0	0	47,168
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	464	8,106	SH		SOLE		0	0	8,106
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	573	14,770	SH		SOLE		0	0	14,770
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	817	16,239	SH		SOLE		0	0	16,239
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,096	5,422	SH		SOLE		0	0	5,422
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,617	71,298	SH		SOLE		0	0	71,298
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	508	3,552	SH		SOLE		0	0	3,552
VANGUARD INDEX FDS	VALUE ETF	922908744	840	8,439	SH		SOLE		0	0	8,439
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	882	9,468	SH		SOLE		0	0	9,468
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	451	9,466	SH		SOLE		0	0	9,466
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	288	3,007	SH		SOLE		0	0	3,007
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	202	2,575	SH		SOLE		0	0	2,575
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,338	18,740	SH		SOLE		0	0	18,740
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,406	14,781	SH		SOLE		0	0	14,781
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	394	7,255	SH		SOLE		0	0	7,255
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	263	2,027	SH		SOLE		0	0	2,027
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,351	44,315	SH		SOLE		0	0	44,315
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,232	75,395	SH		SOLE		0	0	75,395
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	652	6,093	SH		SOLE		0	0	6,093
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,506	186,848	SH		SOLE		0	0	186,848
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,274	46,473	SH		SOLE		0	0	46,473
VERIZON COMMUNICATIONS INC	COM	92343V104	7,192	130,454	SH		SOLE		0	0	130,454
VERTEX PHARMACEUTICALS INC	COM	92532F100	467	1,608	SH		SOLE		0	0	1,608
VIEWRAY INC	COM	92672L107	136	60,710	SH		SOLE		0	0	60,710
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	412	20,694	SH		SOLE		0	0	20,694
VIRTU FINL INC	CL A	928254101	240	10,190	SH		SOLE		0	0	10,190
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	102	12,450	SH		SOLE		0	0	12,450
VISA INC	COM CL A	92826C839	7,464	38,641	SH		SOLE		0	0	38,641
WALGREENS BOOTS ALLIANCE INC	COM	931427108	444	10,464	SH		SOLE		0	0	10,464
WALMART INC	COM	931142103	6,386	53,317	SH		SOLE		0	0	53,317
DISNEY WALT CO	COM DISNEY	254687106	3,568	32,000	SH		SOLE		0	0	32,000
WASHINGTON PRIME GROUP NEW	COM	93964W108	387	460,000	SH		SOLE		0	0	460,000
WASTE MGMT INC DEL	COM	94106L109	367	3,469	SH		SOLE		0	0	3,469
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	54	12,000	SH		SOLE		0	0	12,000
WELLS FARGO CO NEW	COM	949746101	4,882	190,703	SH		SOLE		0	0	190,703
WELLTOWER INC	COM	95040Q104	341	6,580	SH		SOLE		0	0	6,580
WERNER ENTERPRISES INC	COM	950755108	250	5,735	SH		SOLE		0	0	5,735
WEST PHARMACEUTICAL SVSC INC	COM	955306105	312	1,372	SH		SOLE		0	0	1,372
WESTERN ASSET INVESTMENT GRA	COM	95766T100	375	24,999	SH		SOLE		0	0	24,999
WILLIAMS COS INC	COM	969457100	320	16,849	SH		SOLE		0	0	16,849
WILLIAMS SONOMA INC	COM	969904101	350	4,263	SH		SOLE		0	0	4,263
WISDOMTREE TR	US DIVID EX FNCL	97717W406	351	4,759	SH		SOLE		0	0	4,759
YAMANA GOLD INC	COM	98462Y100	80	14,576	SH		SOLE		0	0	14,576
YETI HLDGS INC	COM	98585X104	200	4,681	SH		SOLE		0	0	4,681
YUM BRANDS INC	COM	988498101	403	4,639	SH		SOLE		0	0	4,639
ZOETIS INC	CL A	98978V103	416	3,035	SH		SOLE		0	0	3,035
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	725	2,859	SH		SOLE		0	0	2,859
ZYNGA INC	CL A	98986T108	176	18,430	SH		SOLE		0	0	18,430