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	1,683	10,503	SH		SOLE		0	0	10,503
ABBOTT LABS	COM	002824100	2,528	23,227	SH		SOLE		0	0	23,227
ABBVIE INC	COM	00287Y109	8,086	92,316	SH		SOLE		0	0	92,316
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	72	15,600	SH		SOLE		0	0	15,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,894	8,379	SH		SOLE		0	0	8,379
ACTIVISION BLIZZARD INC	COM	00507V109	814	10,052	SH		SOLE		0	0	10,052
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	37	46,721	SH		SOLE		0	0	46,721
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,252	18,865	SH		SOLE		0	0	18,865
ADVANCED MICRO DEVICES INC	COM	007903107	8,255	100,684	SH		SOLE		0	0	100,684
AFLAC INC	COM	001055102	356	9,798	SH		SOLE		0	0	9,798
AGILENT TECHNOLOGIES INC	COM	00846U101	384	3,805	SH		SOLE		0	0	3,805
AGNC INVT CORP	COM	00123Q104	1,454	103,450	SH		SOLE		0	0	103,450
AIR PRODS & CHEMS INC	COM	009158106	242	808	SH		SOLE		0	0	808
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	731	4,537	SH		SOLE		0	0	4,537
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,778	6,048	SH		SOLE		0	0	6,048
ALPHABET INC	CAP STK CL C	02079K107	11,634	7,916	SH		SOLE		0	0	7,916
ALPHABET INC	CAP STK CL A	02079K305	15,362	10,481	SH		SOLE		0	0	10,481
ALPS ETF TR	ALERIAN MLP	00162Q452	777	38,900	SH		SOLE		0	0	38,900
ALPS ETF TR	SECTR DIV DOGS	00162Q858	233	6,152	SH		SOLE		0	0	6,152
ALTICE USA INC	CL A	02156K103	4,835	185,963	SH		SOLE		0	0	185,963
ALTRIA GROUP INC	COM	02209S103	42,362	1,072,428	SH		SOLE		0	0	1,072,428
AMAZON COM INC	COM	023135106	40,868	12,979	SH		SOLE		0	0	12,979
AMERICAN AIRLS GROUP INC	COM	02376R102	284	23,135	SH		SOLE		0	0	23,135
AMERICAN EXPRESS CO	COM	025816109	4,243	42,323	SH		SOLE		0	0	42,323
AMERICAN FIN TR INC	COM CLASS A	02607T109	99	15,845	SH		SOLE		0	0	15,845
AMERICAN TOWER CORP NEW	COM	03027X100	697	2,871	SH		SOLE		0	0	2,871
AMERICAN WTR WKS CO INC NEW	COM	030420103	201	1,386	SH		SOLE		0	0	1,386
AMERICOLD RLTY TR	COM	03064D108	876	24,356	SH		SOLE		0	0	24,356
AMERIPRISE FINL INC	COM	03076C106	484	3,140	SH		SOLE		0	0	3,140
AMETEK INC	COM	031100100	468	4,704	SH		SOLE		0	0	4,704
AMGEN INC	COM	031162100	2,177	8,567	SH		SOLE		0	0	8,567
AMPHENOL CORP NEW	CL A	032095101	273	2,513	SH		SOLE		0	0	2,513
ANALOG DEVICES INC	COM	032654105	12,659	108,441	SH		SOLE		0	0	108,441
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	837	113,984	SH		SOLE		0	0	113,984
ANSYS INC	COM	03662Q105	205	627	SH		SOLE		0	0	627
ANTHEM INC	COM	036752103	308	1,147	SH		SOLE		0	0	1,147
AON PLC	SHS CL A	G0403H108	453	2,197	SH		SOLE		0	0	2,197
APHRIA INC	COM	03765K104	45	10,229	SH		SOLE		0	0	10,229
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	248	5,546	SH		SOLE		0	0	5,546
APOLLO INVT CORP	COM NEW	03761U502	91	10,529	SH		SOLE		0	0	10,529
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	397	41,309	SH		SOLE		0	0	41,309
APPLE INC	COM	037833100	190,950	1,648,822	SH		SOLE		0	0	1,648,822
APPLIED MATLS INC	COM	038222105	533	8,963	SH		SOLE		0	0	8,963
ARBOR REALTY TRUST INC	COM	038923108	1,388	121,000	SH		SOLE		0	0	121,000
ARISTA NETWORKS INC	COM	040413106	553	2,671	SH		SOLE		0	0	2,671
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,437	22,560	SH		SOLE		0	0	22,560
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	238	644	SH		SOLE		0	0	644
AT&T INC	COM	00206R102	2,754	96,601	SH		SOLE		0	0	96,601
AUTOHOME INC	SP ADR RP CL A	05278C107	270	2,811	SH		SOLE		0	0	2,811
AUTOMATIC DATA PROCESSING IN	COM	053015103	256	1,824	SH		SOLE		0	0	1,824
AUTONATION INC	COM	05329W102	248	4,676	SH		SOLE		0	0	4,676
AUTOZONE INC	COM	053332102	293	248	SH		SOLE		0	0	248
AVALONBAY CMNTYS INC	COM	053484101	633	4,195	SH		SOLE		0	0	4,195
BANK MONTREAL QUE	COM	063671101	2,424	41,500	SH		SOLE		0	0	41,500
BEAM GLOBAL	COM	07373B109	1,304	107,216	SH		SOLE		0	0	107,216
BED BATH & BEYOND INC	COM	075896100	378	25,236	SH		SOLE		0	0	25,236
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,472	35,090	SH		SOLE		0	0	35,090
BEST BUY INC	COM	086516101	696	6,235	SH		SOLE		0	0	6,235
BK OF AMERICA CORP	COM	060505104	4,116	170,866	SH		SOLE		0	0	170,866
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	1,656	123,790	SH		SOLE		0	0	123,790
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	192	36,439	SH		SOLE		0	0	36,439
BLACKROCK INC	COM	09247X101	1,176	2,087	SH		SOLE		0	0	2,087
BLACKROCK INCOME TR INC	COM	09247F100	1,636	268,277	SH		SOLE		0	0	268,277
BLACKROCK INVT QUALITY MUN T	COM	09247D105	249	15,860	SH		SOLE		0	0	15,860
BLACKSTONE GROUP INC	COM CL A	09260D107	5,360	102,687	SH		SOLE		0	0	102,687
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	165	21,764	SH		SOLE		0	0	21,764
BOEING CO	COM	097023105	1,686	10,204	SH		SOLE		0	0	10,204
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,128	13,587	SH		SOLE		0	0	13,587
BOSTON BEER INC	CL A	100557107	305	345	SH		SOLE		0	0	345
BOSTON SCIENTIFIC CORP	COM	101137107	322	8,438	SH		SOLE		0	0	8,438
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	90	60,855	SH		SOLE		0	0	60,855
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,848	30,647	SH		SOLE		0	0	30,647
BROADCOM INC	COM	11135F101	2,290	6,285	SH		SOLE		0	0	6,285
BROADMARK RLTY CAP INC	COM	11135B100	1,267	127,813	SH		SOLE		0	0	127,813
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	791	23,881	SH		SOLE		0	0	23,881
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,284	106,743	SH		SOLE		0	0	106,743
CAMDEN PPTY TR	SH BEN INT	133131102	1,238	13,795	SH		SOLE		0	0	13,795
CANADIAN IMP BK COMM	COM	136069101	327	4,317	SH		SOLE		0	0	4,317
CANOPY GROWTH CORP	COM	138035100	5,524	385,738	SH		SOLE		0	0	385,738
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,364	155,730	SH		SOLE		0	0	155,730
CATALYST PHARMACEUTICALS INC	COM	14888U101	58	19,692	SH		SOLE		0	0	19,692
CATERPILLAR INC DEL	COM	149123101	2,841	19,049	SH		SOLE		0	0	19,049
CBL & ASSOC PPTYS INC	COM	124830100	5	30,000	SH		SOLE		0	0	30,000
CDW CORP	COM	12514G108	275	2,304	SH		SOLE		0	0	2,304
CEMTREX INC	*W EXP 12/02/202	15130G113	1	10,000	SH		SOLE		0	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,099	1,760	SH		SOLE		0	0	1,760
CHEVRON CORP NEW	COM	166764100	1,456	20,229	SH		SOLE		0	0	20,229
CHIPOTLE MEXICAN GRILL INC	COM	169656105	331	266	SH		SOLE		0	0	266
CHUBB LIMITED	COM	H1467J104	517	4,426	SH		SOLE		0	0	4,426
CHURCH & DWIGHT INC	COM	171340102	285	3,046	SH		SOLE		0	0	3,046
CIENA CORP	COM NEW	171779309	2,116	53,322	SH		SOLE		0	0	53,322
CISCO SYS INC	COM	17275R102	4,184	106,211	SH		SOLE		0	0	106,211
CITIGROUP INC	COM NEW	172967424	843	19,555	SH		SOLE		0	0	19,555
CITRIX SYS INC	COM	177376100	4,652	33,779	SH		SOLE		0	0	33,779
CLOROX CO DEL	COM	189054109	500	2,380	SH		SOLE		0	0	2,380
COCA COLA CO	COM	191216100	2,636	52,964	SH		SOLE		0	0	52,964
COGNEX CORP	COM	192422103	205	3,148	SH		SOLE		0	0	3,148
COLGATE PALMOLIVE CO	COM	194162103	1,159	15,026	SH		SOLE		0	0	15,026
COMCAST CORP NEW	CL A	20030N101	3,130	67,663	SH		SOLE		0	0	67,663
CONOCOPHILLIPS	COM	20825C104	298	9,077	SH		SOLE		0	0	9,077
CONSOLIDATED EDISON INC	COM	209115104	1,385	17,798	SH		SOLE		0	0	17,798
CORNING INC	COM	219350105	1,232	37,997	SH		SOLE		0	0	37,997
CORTEVA INC	COM	22052L104	215	7,476	SH		SOLE		0	0	7,476
COSTCO WHSL CORP NEW	COM	22160K105	3,201	9,015	SH		SOLE		0	0	9,015
COUPA SOFTWARE INC	COM	22266L106	360	1,312	SH		SOLE		0	0	1,312
CROCS INC	COM	227046109	292	6,838	SH		SOLE		0	0	6,838
CROWDSTRIKE HLDGS INC	CL A	22788C105	512	3,725	SH		SOLE		0	0	3,725
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,049	6,301	SH		SOLE		0	0	6,301
CSX CORP	COM	126408103	277	3,560	SH		SOLE		0	0	3,560
CUMMINS INC	COM	231021106	411	1,946	SH		SOLE		0	0	1,946
CVS HEALTH CORP	COM	126650100	1,393	23,861	SH		SOLE		0	0	23,861
DANAHER CORPORATION	COM	235851102	544	2,525	SH		SOLE		0	0	2,525
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	270	2,000	SH		SOLE		0	0	2,000
DECKERS OUTDOOR CORP	COM	243537107	268	1,218	SH		SOLE		0	0	1,218
DEERE & CO	COM	244199105	971	4,366	SH		SOLE		0	0	4,366
DELTA AIR LINES INC DEL	COM NEW	247361702	889	29,082	SH		SOLE		0	0	29,082
DEXCOM INC	COM	252131107	470	1,139	SH		SOLE		0	0	1,139
DIAGEO PLC	SPON ADR NEW	25243Q205	455	3,258	SH		SOLE		0	0	3,258
DIGITAL RLTY TR INC	COM	253868103	1,205	8,208	SH		SOLE		0	0	8,208
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	379	65,723	SH		SOLE		0	0	65,723
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	612	2,000	SH		SOLE		0	0	2,000
DISCOVER FINL SVCS	COM	254709108	2,991	51,763	SH		SOLE		0	0	51,763
DISCOVERY INC	COM SER C	25470F302	1,841	93,913	SH		SOLE		0	0	93,913
DISNEY WALT CO	COM DISNEY	254687106	4,117	33,179	SH		SOLE		0	0	33,179
DOCUSIGN INC	COM	256163106	2,095	9,732	SH		SOLE		0	0	9,732
DOLLAR GEN CORP NEW	COM	256677105	7,196	34,327	SH		SOLE		0	0	34,327
DOLLAR TREE INC	COM	256746108	356	3,895	SH		SOLE		0	0	3,895
DOMINION ENERGY INC	COM	25746U109	1,146	14,514	SH		SOLE		0	0	14,514
DOMINOS PIZZA INC	COM	25754A201	293	688	SH		SOLE		0	0	688
DOW INC	COM	260557103	263	5,579	SH		SOLE		0	0	5,579
DTE ENERGY CO	COM	233331107	261	2,252	SH		SOLE		0	0	2,252
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	954	103,400	SH		SOLE		0	0	103,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,478	16,688	SH		SOLE		0	0	16,688
EASTMAN CHEM CO	COM	277432100	533	6,765	SH		SOLE		0	0	6,765
EATON CORP PLC	SHS	G29183103	1,696	16,618	SH		SOLE		0	0	16,618
EATON VANCE CALIF MUN BD FD	COM	27828A100	215	18,934	SH		SOLE		0	0	18,934
EATON VANCE MUN BD FD	COM	27827X101	265	20,159	SH		SOLE		0	0	20,159
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	114	10,450	SH		SOLE		0	0	10,450
EBAY INC.	COM	278642103	617	11,840	SH		SOLE		0	0	11,840
ECOLAB INC	COM	278865100	390	1,947	SH		SOLE		0	0	1,947
EDWARDS LIFESCIENCES CORP	COM	28176E108	523	6,549	SH		SOLE		0	0	6,549
EL POLLO LOCO HLDGS INC	COM	268603107	253	15,647	SH		SOLE		0	0	15,647
ENBRIDGE INC	COM	29250N105	215	7,374	SH		SOLE		0	0	7,374
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	167	30,766	SH		SOLE		0	0	30,766
ENTERPRISE PRODS PARTNERS L	COM	293792107	467	29,559	SH		SOLE		0	0	29,559
ESSEX PPTY TR INC	COM	297178105	34,212	168,643	SH		SOLE		0	0	168,643
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	418	8,972	SH		SOLE		0	0	8,972
ETSY INC	COM	29786A106	427	3,511	SH		SOLE		0	0	3,511
EXONE CO	COM	302104104	935	76,500	SH		SOLE		0	0	76,500
EXP WORLD HLDGS INC	COM	30212W100	14,682	363,950	SH		SOLE		0	0	363,950
EXTRA SPACE STORAGE INC	COM	30225T102	398	3,716	SH		SOLE		0	0	3,716
EXXON MOBIL CORP	COM	30231G102	2,941	85,664	SH		SOLE		0	0	85,664
FACEBOOK INC	CL A	30303M102	19,209	73,344	SH		SOLE		0	0	73,344
FAIR ISAAC CORP	COM	303250104	747	1,757	SH		SOLE		0	0	1,757
FEDEX CORP	COM	31428X106	770	3,052	SH		SOLE		0	0	3,052
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	690	1,588	SH		SOLE		0	0	1,588
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	26,095	676,396	SH		SOLE		0	0	676,396
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	36,165	583,025	SH		SOLE		0	0	583,025
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	9,097	229,946	SH		SOLE		0	0	229,946
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,159	66,527	SH		SOLE		0	0	66,527
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	856	30,884	SH		SOLE		0	0	30,884
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,249	537,853	SH		SOLE		0	0	537,853
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	41,635	791,533	SH		SOLE		0	0	791,533
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	24,915	620,699	SH		SOLE		0	0	620,699
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6,505	189,389	SH		SOLE		0	0	189,389
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	25,308	748,306	SH		SOLE		0	0	748,306
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,432	316,263	SH		SOLE		0	0	316,263
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	16,508	432,597	SH		SOLE		0	0	432,597
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	75,369	818,691	SH		SOLE		0	0	818,691
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	6,893	181,677	SH		SOLE		0	0	181,677
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	243	4,433	SH		SOLE		0	0	4,433
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	224	4,271	SH		SOLE		0	0	4,271
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	218	6,971	SH		SOLE		0	0	6,971
FIDELITY NATL INFORMATION SV	COM	31620M106	949	6,445	SH		SOLE		0	0	6,445
FIFTH THIRD BANCORP	COM	316773100	948	44,442	SH		SOLE		0	0	44,442
FIRST HORIZON NATL CORP	COM	320517105	125	13,076	SH		SOLE		0	0	13,076
FIRST REP BK SAN FRANCISCO C	COM	33616C100	227	2,084	SH		SOLE		0	0	2,084
FIRST SOLAR INC	COM	336433107	405	6,120	SH		SOLE		0	0	6,120
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	792	4,207	SH		SOLE		0	0	4,207
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	387	7,488	SH		SOLE		0	0	7,488
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	301	22,396	SH		SOLE		0	0	22,396
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,088	47,682	SH		SOLE		0	0	47,682
FIRST TR INTER DUR PFD & IN	COM	33718W103	242	11,270	SH		SOLE		0	0	11,270
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	289	9,197	SH		SOLE		0	0	9,197
FORD MTR CO DEL	COM	345370860	1,977	296,892	SH		SOLE		0	0	296,892
FOUR CORNERS PPTY TR INC	COM	35086T109	516	19,927	SH		SOLE		0	0	19,927
FRESHPET INC	COM	358039105	205	1,832	SH		SOLE		0	0	1,832
GARMIN LTD	SHS	H2906T109	256	2,703	SH		SOLE		0	0	2,703
GENERAL DYNAMICS CORP	COM	369550108	813	5,869	SH		SOLE		0	0	5,869
GENERAL ELECTRIC CO	COM	369604103	474	75,963	SH		SOLE		0	0	75,963
GENERAL MLS INC	COM	370334104	268	4,342	SH		SOLE		0	0	4,342
GILEAD SCIENCES INC	COM	375558103	5,279	83,540	SH		SOLE		0	0	83,540
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	298	7,810	SH		SOLE		0	0	7,810
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	403	18,363	SH		SOLE		0	0	18,363
GLOBAL X FDS	US PFD ETF	37954Y657	9,935	401,239	SH		SOLE		0	0	401,239
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,285	48,276	SH		SOLE		0	0	48,276
GOLDMAN SACHS GROUP INC	COM	38141G104	6,828	33,974	SH		SOLE		0	0	33,974
GOLUB CAP BDC INC	COM	38173M102	187	14,158	SH		SOLE		0	0	14,158
GRACO INC	COM	384109104	213	3,477	SH		SOLE		0	0	3,477
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	223	11,869	SH		SOLE		0	0	11,869
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	135	18,700	SH		SOLE		0	0	18,700
HDFC BANK LTD	SPONSORED ADS	40415F101	206	4,126	SH		SOLE		0	0	4,126
HEALTHCARE TR AMER INC	CL A NEW	42225P501	657	25,284	SH		SOLE		0	0	25,284
HENRY SCHEIN INC	COM	806407102	704	11,972	SH		SOLE		0	0	11,972
HERCULES CAPITAL INC	COM	427096508	183	15,801	SH		SOLE		0	0	15,801
HIGHPOINT RES CORP	COM	43114K108	5	20,000	SH		SOLE		0	0	20,000
HOME BANCSHARES INC	COM	436893200	366	24,174	SH		SOLE		0	0	24,174
HOME DEPOT INC	COM	437076102	15,331	55,203	SH		SOLE		0	0	55,203
HONEYWELL INTL INC	COM	438516106	6,953	42,237	SH		SOLE		0	0	42,237
HOST HOTELS & RESORTS INC	COM	44107P104	292	27,088	SH		SOLE		0	0	27,088
HOULIHAN LOKEY INC	CL A	441593100	497	8,417	SH		SOLE		0	0	8,417
HUNTINGTON BANCSHARES INC	COM	446150104	124	13,273	SH		SOLE		0	0	13,273
IDEXX LABS INC	COM	45168D104	211	536	SH		SOLE		0	0	536
ILLINOIS TOOL WKS INC	COM	452308109	1,530	7,879	SH		SOLE		0	0	7,879
ILLUMINA INC	COM	452327109	911	2,948	SH		SOLE		0	0	2,948
INTEL CORP	COM	458140100	4,939	95,380	SH		SOLE		0	0	95,380
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	949	9,486	SH		SOLE		0	0	9,486
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,918	48,639	SH		SOLE		0	0	48,639
INTUIT	COM	461202103	371	1,138	SH		SOLE		0	0	1,138
INTUITIVE SURGICAL INC	COM NEW	46120E602	452	637	SH		SOLE		0	0	637
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	298	14,258	SH		SOLE		0	0	14,258
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	196	21,233	SH		SOLE		0	0	21,233
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,023	47,051	SH		SOLE		0	0	47,051
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,226	354,814	SH		SOLE		0	0	354,814
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,919	103,481	SH		SOLE		0	0	103,481
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	308	11,552	SH		SOLE		0	0	11,552
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	216	4,028	SH		SOLE		0	0	4,028
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6,738	317,527	SH		SOLE		0	0	317,527
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	51,239	2,403,327	SH		SOLE		0	0	2,403,327
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	219,183	10,035,829	SH		SOLE		0	0	10,035,829
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,590	302,425	SH		SOLE		0	0	302,425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	544	24,544	SH		SOLE		0	0	24,544
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	810	7,117	SH		SOLE		0	0	7,117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	221	2,143	SH		SOLE		0	0	2,143
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	326	2,301	SH		SOLE		0	0	2,301
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,924	308,439	SH		SOLE		0	0	308,439
INVESCO QQQ TR	UNIT SER 1	46090E103	10,292	36,992	SH		SOLE		0	0	36,992
IRON MTN INC NEW	COM	46284V101	569	20,750	SH		SOLE		0	0	20,750
ISHARES INC	CORE MSCI EMKT	46434G103	374	7,077	SH		SOLE		0	0	7,077
ISHARES SILVER TR	ISHARES	46428Q109	1,527	70,581	SH		SOLE		0	0	70,581
ISHARES TR	CORE US AGGBD ET	464287226	3,412	28,904	SH		SOLE		0	0	28,904
ISHARES TR	GRWT ALLOCAT ETF	464289867	656	13,542	SH		SOLE		0	0	13,542
ISHARES TR	SELECT DIVID ETF	464287168	753	9,240	SH		SOLE		0	0	9,240
ISHARES TR	MSCI EMG MKT ETF	464287234	1,525	34,579	SH		SOLE		0	0	34,579
ISHARES TR	MSCI EAFE ETF	464287465	6,519	102,411	SH		SOLE		0	0	102,411
ISHARES TR	JPMORGAN USD EMG	464288281	3,843	34,653	SH		SOLE		0	0	34,653
ISHARES TR	FLTG RATE NT ETF	46429B655	314	6,183	SH		SOLE		0	0	6,183
ISHARES TR	US TREAS BD ETF	46429B267	526	18,815	SH		SOLE		0	0	18,815
ISHARES TR	CORE HIGH DV ETF	46429B663	319	3,967	SH		SOLE		0	0	3,967
ISHARES TR	IBOXX HI YD ETF	464288513	2,151	25,635	SH		SOLE		0	0	25,635
ISHARES TR	NASDAQ BIOTECH	464287556	2,628	19,407	SH		SOLE		0	0	19,407
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,189	85,410	SH		SOLE		0	0	85,410
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,915	89,596	SH		SOLE		0	0	89,596
ISHARES TR	CORE MSCI EAFE	46432F842	930	15,433	SH		SOLE		0	0	15,433
ISHARES TR	3 7 YR TREAS BD	464288661	273	2,040	SH		SOLE		0	0	2,040
ISHARES TR	GLB INFRASTR ETF	464288372	1,545	40,037	SH		SOLE		0	0	40,037
ISHARES TR	ISHS 5-10YR INVT	464288638	288	4,738	SH		SOLE		0	0	4,738
ISHARES TR	ISHS 1-5YR INVS	464288646	4,529	82,487	SH		SOLE		0	0	82,487
ISHARES TR	EXPANDED TECH	464287515	2,384	7,661	SH		SOLE		0	0	7,661
ISHARES TR	U.S. MED DVC ETF	464288810	355	1,184	SH		SOLE		0	0	1,184
ISHARES TR	CORE S&P MCP ETF	464287507	1,164	6,279	SH		SOLE		0	0	6,279
ISHARES TR	S&P MC 400VL ETF	464287705	8,859	65,689	SH		SOLE		0	0	65,689
ISHARES TR	S&P MC 400GR ETF	464287606	9,476	39,617	SH		SOLE		0	0	39,617
ISHARES TR	CORE S&P SCP ETF	464287804	1,524	21,694	SH		SOLE		0	0	21,694
ISHARES TR	SP SMCP600VL ETF	464287879	2,350	19,194	SH		SOLE		0	0	19,194
ISHARES TR	S&P SML 600 GWT	464287887	2,948	16,710	SH		SOLE		0	0	16,710
ISHARES TR	MSCI INDIA ETF	46429B598	246	7,265	SH		SOLE		0	0	7,265
ISHARES TR	MSCI INTL QUALTY	46434V456	210	6,691	SH		SOLE		0	0	6,691
ISHARES TR	US AER DEF ETF	464288760	3,664	23,132	SH		SOLE		0	0	23,132
ISHARES TR	CORE S&P TTL STK	464287150	3,172	42,024	SH		SOLE		0	0	42,024
ISHARES TR	CORE S&P US GWT	464287671	817	10,214	SH		SOLE		0	0	10,214
ISHARES TR	CORE S&P US VLU	464287663	548	10,086	SH		SOLE		0	0	10,086
ISHARES TR	S&P 500 VAL ETF	464287408	47,489	422,313	SH		SOLE		0	0	422,313
ISHARES TR	CORE S&P500 ETF	464287200	9,575	28,493	SH		SOLE		0	0	28,493
ISHARES TR	S&P 500 GRWT ETF	464287309	109,477	473,760	SH		SOLE		0	0	473,760
ISHARES TR	RUS 1000 ETF	464287622	1,925	10,286	SH		SOLE		0	0	10,286
ISHARES TR	RUS 1000 VAL ETF	464287598	1,409	11,923	SH		SOLE		0	0	11,923
ISHARES TR	RUS 1000 GRW ETF	464287614	2,970	13,694	SH		SOLE		0	0	13,694
ISHARES TR	RUSSELL 2000 ETF	464287655	2,687	17,936	SH		SOLE		0	0	17,936
ISHARES TR	RUS 2000 VAL ETF	464287630	301	3,031	SH		SOLE		0	0	3,031
ISHARES TR	RUS 2000 GRW ETF	464287648	214	964	SH		SOLE		0	0	964
ISHARES TR	RUS MD CP GR ETF	464287481	222	1,287	SH		SOLE		0	0	1,287
ISHARES TR	RUS MDCP VAL ETF	464287473	204	2,519	SH		SOLE		0	0	2,519
ISHARES TR	RUSSELL 3000 ETF	464287689	4,723	24,131	SH		SOLE		0	0	24,131
ISHARES TR	U.S. FINLS ETF	464287788	397	3,501	SH		SOLE		0	0	3,501
ISHARES TR	US HLTHCARE ETF	464287762	4,016	17,676	SH		SOLE		0	0	17,676
ISHARES TR	U.S. REAL ES ETF	464287739	911	11,414	SH		SOLE		0	0	11,414
ISHARES TR	U.S. TECH ETF	464287721	6,256	20,777	SH		SOLE		0	0	20,777
ISHARES TR	IBOXX INV CP ETF	464287242	987	7,326	SH		SOLE		0	0	7,326
ISHARES TR	MBS ETF	464288588	908	8,221	SH		SOLE		0	0	8,221
ISHARES TR	MSCI USA MMENTM	46432F396	7,517	50,999	SH		SOLE		0	0	50,999
ISHARES TR	NATIONAL MUN ETF	464288414	1,502	12,952	SH		SOLE		0	0	12,952
ISHARES TR	PFD AND INCM SEC	464288687	4,571	125,392	SH		SOLE		0	0	125,392
ISHARES TR	MSCI USA QLT FCT	46432F339	1,403	13,528	SH		SOLE		0	0	13,528
ISHARES TR	SHORT TREAS BD	464288679	699	6,311	SH		SOLE		0	0	6,311
ISHARES TR	1 3 YR TREAS BD	464287457	5,192	60,020	SH		SOLE		0	0	60,020
ISHARES TR	MSCI USA SZE FT	46432F370	950	10,131	SH		SOLE		0	0	10,131
ISHARES TR	0-5YR INVT GR CP	46434V100	669	12,829	SH		SOLE		0	0	12,829
ISHARES TR	TIPS BD ETF	464287176	309	2,444	SH		SOLE		0	0	2,444
ISHARES TR	MSCI USA MIN VOL	46429B697	7,917	124,234	SH		SOLE		0	0	124,234
ISHARES TR	CRE U S REIT ETF	464288521	1,619	37,005	SH		SOLE		0	0	37,005
ISHARES TR	MSCI USA VALUE	46432F388	1,021	13,834	SH		SOLE		0	0	13,834
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,018	40,279	SH		SOLE		0	0	40,279
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	916	18,318	SH		SOLE		0	0	18,318
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,574	70,361	SH		SOLE		0	0	70,361
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	695	9,397	SH		SOLE		0	0	9,397
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	856	16,986	SH		SOLE		0	0	16,986
JD.COM INC	SPON ADR CL A	47215P106	410	5,279	SH		SOLE		0	0	5,279
JOHNSON & JOHNSON	COM	478160104	29,020	194,920	SH		SOLE		0	0	194,920
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	468	43,434	SH		SOLE		0	0	43,434
JPMORGAN CHASE & CO	COM	46625H100	9,449	98,152	SH		SOLE		0	0	98,152
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	977	122,300	SH		SOLE		0	0	122,300
KELSO TECHNOLOGIES INC	COM NEW	48826D201	6	10,092	SH		SOLE		0	0	10,092
KIMBERLY CLARK CORP	COM	494368103	1,092	7,335	SH		SOLE		0	0	7,335
KLA CORP	COM NEW	482480100	313	1,616	SH		SOLE		0	0	1,616
L3HARRIS TECHNOLOGIES INC	COM	502431109	418	2,458	SH		SOLE		0	0	2,458
LADDER CAP CORP	CL A	505743104	372	50,000	SH		SOLE		0	0	50,000
LAM RESEARCH CORP	COM	512807108	11,195	33,614	SH		SOLE		0	0	33,614
LEIDOS HOLDINGS INC	COM	525327102	1,140	12,783	SH		SOLE		0	0	12,783
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	99	16,435	SH		SOLE		0	0	16,435
LILLY ELI & CO	COM	532457108	1,296	8,753	SH		SOLE		0	0	8,753
LINDE PLC	SHS	G5494J103	882	3,702	SH		SOLE		0	0	3,702
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9	10,000	SH		SOLE		0	0	10,000
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	220	8,100	SH		SOLE		0	0	8,100
LOCKHEED MARTIN CORP	COM	539830109	1,478	3,856	SH		SOLE		0	0	3,856
LOGITECH INTL S A	SHS	H50430232	507	6,563	SH		SOLE		0	0	6,563
LOWES COS INC	COM	548661107	1,194	7,200	SH		SOLE		0	0	7,200
LULULEMON ATHLETICA INC	COM	550021109	854	2,594	SH		SOLE		0	0	2,594
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	538	7,636	SH		SOLE		0	0	7,636
MACERICH CO	COM	554382101	1,143	168,336	SH		SOLE		0	0	168,336
MARINEMAX INC	COM	567908108	219	8,543	SH		SOLE		0	0	8,543
MARSH & MCLENNAN COS INC	COM	571748102	324	2,824	SH		SOLE		0	0	2,824
MASTEC INC	COM	576323109	2,738	64,884	SH		SOLE		0	0	64,884
MASTERCARD INCORPORATED	CL A	57636Q104	5,161	15,261	SH		SOLE		0	0	15,261
MCCORMICK & CO INC	COM NON VTG	579780206	446	2,299	SH		SOLE		0	0	2,299
MCDONALDS CORP	COM	580135101	4,276	19,479	SH		SOLE		0	0	19,479
MCKESSON CORP	COM	58155Q103	5,180	34,687	SH		SOLE		0	0	34,687
MEDTRONIC PLC	SHS	G5960L103	1,036	9,917	SH		SOLE		0	0	9,917
MERCADOLIBRE INC	COM	58733R102	968	894	SH		SOLE		0	0	894
MERCK & CO. INC	COM	58933Y105	13,146	157,333	SH		SOLE		0	0	157,333
METTLER TOLEDO INTERNATIONAL	COM	592688105	263	272	SH		SOLE		0	0	272
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	84	14,870	SH		SOLE		0	0	14,870
MGIC INVT CORP WIS	COM	552848103	406	45,818	SH		SOLE		0	0	45,818
MICRON TECHNOLOGY INC	COM	595112103	1,190	25,338	SH		SOLE		0	0	25,338
MICROSOFT CORP	COM	594918104	61,201	290,974	SH		SOLE		0	0	290,974
MID-AMER APT CMNTYS INC	COM	59522J103	243	2,094	SH		SOLE		0	0	2,094
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	151	16,867	SH		SOLE		0	0	16,867
MKS INSTRS INC	COM	55306N104	222	2,033	SH		SOLE		0	0	2,033
MOHAWK GROUP HLDGS INC	COM	608189106	866	105,000	SH		SOLE		0	0	105,000
MONDELEZ INTL INC	CL A	609207105	2,302	39,843	SH		SOLE		0	0	39,843
MONSTER BEVERAGE CORP NEW	COM	61174X109	322	4,014	SH		SOLE		0	0	4,014
MPLX LP	COM UNIT REP LTD	55336V100	1,194	75,844	SH		SOLE		0	0	75,844
MUSTANG BIO INC	COM	62818Q104	104	33,000	SH		SOLE		0	0	33,000
NETFLIX INC	COM	64110L106	9,666	19,330	SH		SOLE		0	0	19,330
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	87	23,525	SH		SOLE		0	0	23,525
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	133	16,762	SH		SOLE		0	0	16,762
NEXTERA ENERGY INC	COM	65339F101	4,153	14,964	SH		SOLE		0	0	14,964
NIKE INC	CL B	654106103	8,123	64,579	SH		SOLE		0	0	64,579
NORFOLK SOUTHN CORP	COM	655844108	200	935	SH		SOLE		0	0	935
NORTHROP GRUMMAN CORP	COM	666807102	3,473	11,008	SH		SOLE		0	0	11,008
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,648	96,303	SH		SOLE		0	0	96,303
NOVARTIS AG	SPONSORED ADR	66987V109	459	5,274	SH		SOLE		0	0	5,274
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	239	4,690	SH		SOLE		0	0	4,690
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	786	49,954	SH		SOLE		0	0	49,954
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	215	35,811	SH		SOLE		0	0	35,811
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	489	59,286	SH		SOLE		0	0	59,286
NUVEEN MORTGAGE AND INCOME F	COM	670735109	237	12,475	SH		SOLE		0	0	12,475
NUVEEN PFD & INCM SECURTIES	COM	67072C105	203	22,949	SH		SOLE		0	0	22,949
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	166	11,417	SH		SOLE		0	0	11,417
NVIDIA CORPORATION	COM	67066G104	15,571	28,770	SH		SOLE		0	0	28,770
NXP SEMICONDUCTORS N V	COM	N6596X109	422	3,372	SH		SOLE		0	0	3,372
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	84	13,500	SH		SOLE		0	0	13,500
OBLONG INC	COM	674434105	23	10,100	SH		SOLE		0	0	10,100
ORACLE CORP	COM	68389X105	2,538	42,515	SH		SOLE		0	0	42,515
OVERSTOCK COM INC DEL	COM	690370101	257	3,537	SH		SOLE		0	0	3,537
PACCAR INC	COM	693718108	258	3,025	SH		SOLE		0	0	3,025
PAYPAL HLDGS INC	COM	70450Y103	2,679	13,597	SH		SOLE		0	0	13,597
PCM FD INC	COM	69323T101	175	17,112	SH		SOLE		0	0	17,112
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	166	300,000	SH		SOLE		0	0	300,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107	663	11,402	SH		SOLE		0	0	11,402
PENTAIR PLC	SHS	G7S00T104	263	5,742	SH		SOLE		0	0	5,742
PEPSICO INC	COM	713448108	9,494	68,499	SH		SOLE		0	0	68,499
PFIZER INC	COM	717081103	5,570	151,774	SH		SOLE		0	0	151,774
PG&E CORP	COM	69331C108	143	15,222	SH		SOLE		0	0	15,222
PHILIP MORRIS INTL INC	COM	718172109	3,809	49,991	SH		SOLE		0	0	49,991
PHILLIPS 66	COM	718546104	361	6,958	SH		SOLE		0	0	6,958
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,360	13,342	SH		SOLE		0	0	13,342
PIMCO INCOME STRATEGY FD II	COM	72201J104	92	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	252	2,292	SH		SOLE		0	0	2,292
POOL CORP	COM	73278L105	341	1,020	SH		SOLE		0	0	1,020
PPL CORP	COM	69351T106	959	34,760	SH		SOLE		0	0	34,760
PREFERRED APT CMNTYS INC	COM	74039L103	1,899	344,500	SH		SOLE		0	0	344,500
PROCTER AND GAMBLE CO	COM	742718109	16,822	121,029	SH		SOLE		0	0	121,029
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,458	51,257	SH		SOLE		0	0	51,257
PROVENTION BIO INC	COM	74374N102	252	19,650	SH		SOLE		0	0	19,650
PUBLIC STORAGE	COM	74460D109	307	1,380	SH		SOLE		0	0	1,380
QUALCOMM INC	COM	747525103	6,442	54,741	SH		SOLE		0	0	54,741
QUEST DIAGNOSTICS INC	COM	74834L100	330	2,881	SH		SOLE		0	0	2,881
RADNET INC	COM	750491102	499	32,500	SH		SOLE		0	0	32,500
RAMBUS INC DEL	COM	750917106	244	17,818	SH		SOLE		0	0	17,818
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,065	18,506	SH		SOLE		0	0	18,506
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	727	21,277	SH		SOLE		0	0	21,277
REALNETWORKS INC	COM NEW	75605L708	39	32,100	SH		SOLE		0	0	32,100
REALTY INCOME CORP	COM	756109104	304	4,987	SH		SOLE		0	0	4,987
REGENERON PHARMACEUTICALS	COM	75886F107	359	642	SH		SOLE		0	0	642
REPUBLIC SVCS INC	COM	760759100	825	8,800	SH		SOLE		0	0	8,800
RH	COM	74967X103	257	671	SH		SOLE		0	0	671
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	171	71,457	SH		SOLE		0	0	71,457
ROSS STORES INC	COM	778296103	627	6,723	SH		SOLE		0	0	6,723
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	333	13,238	SH		SOLE		0	0	13,238
RTW RETAILWINDS INC	COM	74980D100	4	100,000	SH		SOLE		0	0	100,000
S&P GLOBAL INC	COM	78409V104	207	574	SH		SOLE		0	0	574
SALESFORCE COM INC	COM	79466L302	9,756	38,821	SH		SOLE		0	0	38,821
SCHWAB CHARLES CORP	COM	808513105	6,189	170,827	SH		SOLE		0	0	170,827
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	245	8,200	SH		SOLE		0	0	8,200
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	933	13,652	SH		SOLE		0	0	13,652
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	314	3,939	SH		SOLE		0	0	3,939
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	852	15,398	SH		SOLE		0	0	15,398
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	576	21,542	SH		SOLE		0	0	21,542
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,327	42,263	SH		SOLE		0	0	42,263
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	672	12,110	SH		SOLE		0	0	12,110
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,055	50,295	SH		SOLE		0	0	50,295
SCIENCE APPLICATIONS INTL CO	COM	808625107	621	7,919	SH		SOLE		0	0	7,919
SCRIPPS E W CO OHIO	CL A NEW	811054402	9,608	839,828	SH		SOLE		0	0	839,828
SEA LTD	SPONSORD ADS	81141R100	944	6,130	SH		SOLE		0	0	6,130
SEATTLE GENETICS INC	COM	812578102	279	1,428	SH		SOLE		0	0	1,428
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,103	254,263	SH		SOLE		0	0	254,263
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,129	46,889	SH		SOLE		0	0	46,889
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,401	44,181	SH		SOLE		0	0	44,181
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,702	125,978	SH		SOLE		0	0	125,978
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,083	63,701	SH		SOLE		0	0	63,701
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,405	146,051	SH		SOLE		0	0	146,051
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,740	141,109	SH		SOLE		0	0	141,109
SEMPRA ENERGY	COM	816851109	205	1,718	SH		SOLE		0	0	1,718
SERVICENOW INC	COM	81762P102	6,413	13,222	SH		SOLE		0	0	13,222
SHERWIN WILLIAMS CO	COM	824348106	1,508	2,165	SH		SOLE		0	0	2,165
SHOPIFY INC	CL A	82509L107	1,233	1,205	SH		SOLE		0	0	1,205
SIMON PPTY GROUP INC NEW	COM	828806109	863	13,344	SH		SOLE		0	0	13,344
SKYWORKS SOLUTIONS INC	COM	83088M102	315	2,163	SH		SOLE		0	0	2,163
SL GREEN RLTY CORP	COM	78440X101	627	13,433	SH		SOLE		0	0	13,433
SOUTHERN CO	COM	842587107	1,394	25,713	SH		SOLE		0	0	25,713
SOUTHWEST AIRLS CO	COM	844741108	3,667	97,780	SH		SOLE		0	0	97,780
SOUTHWEST GAS HOLDINGS INC	COM	844895102	217	3,441	SH		SOLE		0	0	3,441
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	336	1,208	SH		SOLE		0	0	1,208
SPDR GOLD TR	GOLD SHS	78463V107	1,722	9,722	SH		SOLE		0	0	9,722
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	448	15,063	SH		SOLE		0	0	15,063
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,978	410,446	SH		SOLE		0	0	410,446
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,056	3,106	SH		SOLE		0	0	3,106
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,697	40,392	SH		SOLE		0	0	40,392
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,024	27,616	SH		SOLE		0	0	27,616
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	225	2,156	SH		SOLE		0	0	2,156
SPDR SER TR	S&P INS ETF	78464A789	881	31,413	SH		SOLE		0	0	31,413
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,194	27,456	SH		SOLE		0	0	27,456
SPDR SER TR	S&P DIVID ETF	78464A763	1,105	11,958	SH		SOLE		0	0	11,958
SPDR SER TR	BLOOMBERG SRT TR	78468R408	355	13,705	SH		SOLE		0	0	13,705
SPDR SER TR	PORTFOLI S&P1500	78464A805	603	14,753	SH		SOLE		0	0	14,753
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,811	221,844	SH		SOLE		0	0	221,844
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,413	48,146	SH		SOLE		0	0	48,146
SPDR SER TR	AEROSPACE DEF	78464A631	1,165	13,343	SH		SOLE		0	0	13,343
SPDR SER TR	S&P BIOTECH	78464A870	372	3,339	SH		SOLE		0	0	3,339
SPLUNK INC	COM	848637104	392	2,084	SH		SOLE		0	0	2,084
SQUARE INC	CL A	852234103	348	2,143	SH		SOLE		0	0	2,143
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	496	10,062	SH		SOLE		0	0	10,062
STARBUCKS CORP	COM	855244109	2,185	25,426	SH		SOLE		0	0	25,426
STRYKER CORPORATION	COM	863667101	620	2,965	SH		SOLE		0	0	2,965
SYNAPTICS INC	COM	87157D109	293	3,639	SH		SOLE		0	0	3,639
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,213	76,238	SH		SOLE		0	0	76,238
TANGER FACTORY OUTLET CTRS I	COM	875465106	241	40,009	SH		SOLE		0	0	40,009
TARGET CORP	COM	87612E106	2,792	17,736	SH		SOLE		0	0	17,736
TELEDYNE TECHNOLOGIES INC	COM	879360105	507	1,633	SH		SOLE		0	0	1,633
TENNANT CO	COM	880345103	1,532	25,375	SH		SOLE		0	0	25,375
TERADYNE INC	COM	880770102	475	5,973	SH		SOLE		0	0	5,973
TESLA INC	COM	88160R101	27,945	65,139	SH		SOLE		0	0	65,139
TEXAS INSTRS INC	COM	882508104	2,326	16,287	SH		SOLE		0	0	16,287
TG THERAPEUTICS INC	COM	88322Q108	203	7,600	SH		SOLE		0	0	7,600
THE TRADE DESK INC	COM CL A	88339J105	314	604	SH		SOLE		0	0	604
THERAPEUTICSMD INC	COM	88338N107	27	17,178	SH		SOLE		0	0	17,178
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,517	7,960	SH		SOLE		0	0	7,960
THOMSON REUTERS CORP.	COM NEW	884903709	783	9,821	SH		SOLE		0	0	9,821
TJX COS INC NEW	COM	872540109	676	12,141	SH		SOLE		0	0	12,141
T-MOBILE US INC	COM	872590104	580	5,069	SH		SOLE		0	0	5,069
TRANSUNION	COM	89400J107	295	3,502	SH		SOLE		0	0	3,502
TRUIST FINL CORP	COM	89832Q109	541	14,210	SH		SOLE		0	0	14,210
TWILIO INC	CL A	90138F102	566	2,289	SH		SOLE		0	0	2,289
TYME TECHNOLOGIES INC	COM	90238J103	21	21,539	SH		SOLE		0	0	21,539
TYSON FOODS INC	CL A	902494103	478	8,039	SH		SOLE		0	0	8,039
UBER TECHNOLOGIES INC	COM	90353T100	245	6,708	SH		SOLE		0	0	6,708
UNILEVER N V	N Y SHS NEW	904784709	235	3,896	SH		SOLE		0	0	3,896
UNION PAC CORP	COM	907818108	1,125	5,714	SH		SOLE		0	0	5,714
UNITED AIRLS HLDGS INC	COM	910047109	1,855	53,394	SH		SOLE		0	0	53,394
UNITED INS HLDGS CORP	COM	910710102	984	162,402	SH		SOLE		0	0	162,402
UNITED PARCEL SERVICE INC	CL B	911312106	2,165	12,995	SH		SOLE		0	0	12,995
UNITED STS OIL FD LP	UNITS	91232N207	541	19,115	SH		SOLE		0	0	19,115
UNITEDHEALTH GROUP INC	COM	91324P102	13,888	44,546	SH		SOLE		0	0	44,546
US BANCORP DEL	COM NEW	902973304	486	13,397	SH		SOLE		0	0	13,397
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	519	42,692	SH		SOLE		0	0	42,692
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	543	13,861	SH		SOLE		0	0	13,861
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	316	5,287	SH		SOLE		0	0	5,287
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	737	14,373	SH		SOLE		0	0	14,373
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	2,435	126,979	SH		SOLE		0	0	126,979
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	685	3,934	SH		SOLE		0	0	3,934
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	891	9,528	SH		SOLE		0	0	9,528
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,726	189,594	SH		SOLE		0	0	189,594
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	824	14,160	SH		SOLE		0	0	14,160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	730	4,744	SH		SOLE		0	0	4,744
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	934	8,440	SH		SOLE		0	0	8,440
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	817	10,352	SH		SOLE		0	0	10,352
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,025	5,815	SH		SOLE		0	0	5,815
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	471	4,643	SH		SOLE		0	0	4,643
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,130	19,840	SH		SOLE		0	0	19,840
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,203	48,165	SH		SOLE		0	0	48,165
VANGUARD INDEX FDS	VALUE ETF	922908744	1,278	12,229	SH		SOLE		0	0	12,229
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,892	8,312	SH		SOLE		0	0	8,312
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	869	5,552	SH		SOLE		0	0	5,552
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	488	9,675	SH		SOLE		0	0	9,675
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,327	25,300	SH		SOLE		0	0	25,300
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	412	3,908	SH		SOLE		0	0	3,908
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	295	6,828	SH		SOLE		0	0	6,828
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,461	15,245	SH		SOLE		0	0	15,245
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,205	74,890	SH		SOLE		0	0	74,890
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	388	7,144	SH		SOLE		0	0	7,144
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,167	9,028	SH		SOLE		0	0	9,028
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	669	16,348	SH		SOLE		0	0	16,348
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,053	74,789	SH		SOLE		0	0	74,789
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,810	25,943	SH		SOLE		0	0	25,943
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	305	1,299	SH		SOLE		0	0	1,299
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,006	12,279	SH		SOLE		0	0	12,279
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	475	8,120	SH		SOLE		0	0	8,120
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,632	43,770	SH		SOLE		0	0	43,770
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	315	1,542	SH		SOLE		0	0	1,542
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	322	2,227	SH		SOLE		0	0	2,227
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	700	5,422	SH		SOLE		0	0	5,422
VEEVA SYS INC	CL A COM	922475108	506	1,801	SH		SOLE		0	0	1,801
VERIZON COMMUNICATIONS INC	COM	92343V104	8,898	149,571	SH		SOLE		0	0	149,571
VERTEX PHARMACEUTICALS INC	COM	92532F100	495	1,819	SH		SOLE		0	0	1,819
VIEWRAY INC	COM	92672L107	212	60,710	SH		SOLE		0	0	60,710
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	187	11,940	SH		SOLE		0	0	11,940
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	97	12,450	SH		SOLE		0	0	12,450
VISA INC	COM CL A	92826C839	7,768	38,846	SH		SOLE		0	0	38,846
VMWARE INC	CL A COM	928563402	597	4,154	SH		SOLE		0	0	4,154
VORNADO RLTY TR	SH BEN INT	929042109	418	12,401	SH		SOLE		0	0	12,401
WALGREENS BOOTS ALLIANCE INC	COM	931427108	397	11,056	SH		SOLE		0	0	11,056
WALMART INC	COM	931142103	8,637	61,729	SH		SOLE		0	0	61,729
WASHINGTON PRIME GROUP NEW	COM	93964W108	201	310,000	SH		SOLE		0	0	310,000
WASTE MGMT INC DEL	COM	94106L109	205	1,814	SH		SOLE		0	0	1,814
WELLS FARGO CO NEW	COM	949746101	736	31,291	SH		SOLE		0	0	31,291
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	48	11,000	SH		SOLE		0	0	11,000
WELLTOWER INC	COM	95040Q104	370	6,723	SH		SOLE		0	0	6,723
WEST PHARMACEUTICAL SVSC INC	COM	955306105	768	2,793	SH		SOLE		0	0	2,793
WESTERN ASSET INVESTMENT GRA	COM	95766T100	495	30,673	SH		SOLE		0	0	30,673
WILLIAMS COS INC	COM	969457100	294	14,936	SH		SOLE		0	0	14,936
WILLIAMS SONOMA INC	COM	969904101	351	3,886	SH		SOLE		0	0	3,886
WISDOMTREE TR	US DIVID EX FNCL	97717W406	359	4,759	SH		SOLE		0	0	4,759
WP CAREY INC	COM	92936U109	488	7,376	SH		SOLE		0	0	7,376
YAMANA GOLD INC	COM	98462Y100	83	14,576	SH		SOLE		0	0	14,576
YETI HLDGS INC	COM	98585X104	461	10,165	SH		SOLE		0	0	10,165
YUM BRANDS INC	COM	988498101	425	4,659	SH		SOLE		0	0	4,659
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	377	2,766	SH		SOLE		0	0	2,766
ZOETIS INC	CL A	98978V103	520	3,141	SH		SOLE		0	0	3,141
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	629	1,339	SH		SOLE		0	0	1,339
ZYNGA INC	CL A	98986T108	135	14,815	SH		SOLE		0	0	14,815