AE Wealth Management 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

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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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,954	10,363	SH		SOLE		0	0	10,363
ISHARES TR	U.S. UTILITS ETF	464287697	980	6,050	SH		SOLE		0	0	6,050
ISHARES TR	CORE S&P MCP ETF	464287507	30,130	146,392	SH		SOLE		0	0	146,392
ISHARES TR	S&P MC 400VL ETF	464287705	2,167	12,691	SH		SOLE		0	0	12,691
ISHARES TR	S&P MC 400GR ETF	464287606	2,323	9,757	SH		SOLE		0	0	9,757
ISHARES TR	CORE S&P SCP ETF	464287804	19,943	237,845	SH		SOLE		0	0	237,845
ISHARES TR	SP SMCP600VL ETF	464287879	666	4,140	SH		SOLE		0	0	4,140
ISHARES TR	S&P SML 600 GWT	464287887	1,488	7,700	SH		SOLE		0	0	7,700
ISHARES TR	S&P 500 VAL ETF	464287408	8,906	68,459	SH		SOLE		0	0	68,459
ISHARES TR	CORE S&P500 ETF	464287200	82,729	255,937	SH		SOLE		0	0	255,937
ISHARES TR	S&P 500 GRWT ETF	464287309	10,510	54,274	SH		SOLE		0	0	54,274
ISHARES TR	RUS 1000 ETF	464287622	4,081	22,875	SH		SOLE		0	0	22,875
ISHARES TR	RUS 1000 VAL ETF	464287598	1,970	14,431	SH		SOLE		0	0	14,431
ISHARES TR	RUS 1000 GRW ETF	464287614	6,414	36,462	SH		SOLE		0	0	36,462
ISHARES TR	RUSSELL 2000 ETF	464287655	15,579	94,038	SH		SOLE		0	0	94,038
ISHARES TR	CORE S&P US VLU	464287663	3,616	57,372	SH		SOLE		0	0	57,372
ISHARES TR	CORE S&P US GWT	464287671	3,134	46,330	SH		SOLE		0	0	46,330
ISHARES TR	U.S. REAL ES ETF	464287739	893	9,590	SH		SOLE		0	0	9,590
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,737	12,619	SH		SOLE		0	0	12,619
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,518	113,459	SH		SOLE		0	0	113,459
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,461	22,610	SH		SOLE		0	0	22,610
AGILENT TECHNOLOGIES INC	COM	00846U101	1,422	16,673	SH		SOLE		0	0	16,673
ADOBE INC	COM	00724F101	3,924	11,897	SH		SOLE		0	0	11,897
AUTODESK INC	COM	052769106	269	1,467	SH		SOLE		0	0	1,467
AMERICAN INTL GROUP INC	COM NEW	026874784	222	4,333	SH		SOLE		0	0	4,333
AMAZON COM INC	COM	023135106	30,828	16,684	SH		SOLE		0	0	16,684
BRISTOL MYERS SQUIBB CO	COM	110122108	5,662	88,214	SH		SOLE		0	0	88,214
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,223	84,871	SH		SOLE		0	0	84,871
CAPSTEAD MTG CORP	COM NO PAR	14067E506	300	37,856	SH		SOLE		0	0	37,856
COHERENT INC	COM	192479103	1,507	9,058	SH		SOLE		0	0	9,058
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	48	19,002	SH		SOLE		0	0	19,002
EMERSON ELEC CO	COM	291011104	1,561	20,465	SH		SOLE		0	0	20,465
ERICSSON	ADR B SEK 10	294821608	149	16,918	SH		SOLE		0	0	16,918
EXPEDITORS INTL WASH INC	COM	302130109	467	5,982	SH		SOLE		0	0	5,982
BOEING CO	COM	097023105	9,743	29,907	SH		SOLE		0	0	29,907
HERSHEY CO	COM	427866108	624	4,247	SH		SOLE		0	0	4,247
IRON MTN INC NEW	COM	46284V101	4,713	147,895	SH		SOLE		0	0	147,895
MARATHON OIL CORP	COM	565849106	257	18,939	SH		SOLE		0	0	18,939
NISOURCE INC	COM	65473P105	1,612	57,913	SH		SOLE		0	0	57,913
EVERSOURCE ENERGY	COM	30040W108	2,534	29,792	SH		SOLE		0	0	29,792
REALTY INCOME CORP	COM	756109104	3,268	44,386	SH		SOLE		0	0	44,386
ONEOK INC NEW	COM	682680103	1,489	19,680	SH		SOLE		0	0	19,680
SYNOPSYS INC	COM	871607107	217	1,556	SH		SOLE		0	0	1,556
INVESCO QQQ TR	UNIT SER 1	46090E103	52,265	245,824	SH		SOLE		0	0	245,824
AMGEN INC	COM	031162100	6,111	25,351	SH		SOLE		0	0	25,351
ABBOTT LABS	COM	002824100	4,161	47,910	SH		SOLE		0	0	47,910
ADVANCED MICRO DEVICES INC	COM	007903107	1,204	26,254	SH		SOLE		0	0	26,254
BEST BUY INC	COM	086516101	836	9,526	SH		SOLE		0	0	9,526
BP PLC	SPONSORED ADR	055622104	6,585	174,473	SH		SOLE		0	0	174,473
ALTRIA GROUP INC	COM	02209S103	6,363	127,484	SH		SOLE		0	0	127,484
FEDEX CORP	COM	31428X106	3,162	20,913	SH		SOLE		0	0	20,913
HORMEL FOODS CORP	COM	440452100	236	5,224	SH		SOLE		0	0	5,224
GENUINE PARTS CO	COM	372460105	443	4,168	SH		SOLE		0	0	4,168
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,124	87,760	SH		SOLE		0	0	87,760
INTEL CORP	COM	458140100	7,890	131,837	SH		SOLE		0	0	131,837
ILLINOIS TOOL WKS INC	COM	452308109	1,661	9,248	SH		SOLE		0	0	9,248
ISHARES TR	RUS 2000 GRW ETF	464287648	364	1,699	SH		SOLE		0	0	1,699
KEYCORP NEW	COM	493267108	585	28,920	SH		SOLE		0	0	28,920
NOKIA CORP	SPONSORED ADR	654902204	51	13,781	SH		SOLE		0	0	13,781
NEWELL BRANDS INC	COM	651229106	1,493	77,656	SH		SOLE		0	0	77,656
ORACLE CORP	COM	68389X105	2,246	42,394	SH		SOLE		0	0	42,394
QUALCOMM INC	COM	747525103	5,041	57,138	SH		SOLE		0	0	57,138
DISNEY WALT CO	COM DISNEY	254687106	15,929	110,136	SH		SOLE		0	0	110,136
HONEYWELL INTL INC	COM	438516106	5,580	31,523	SH		SOLE		0	0	31,523
SHERWIN WILLIAMS CO	COM	824348106	1,523	2,610	SH		SOLE		0	0	2,610
SEMPRA ENERGY	COM	816851109	2,359	15,573	SH		SOLE		0	0	15,573
SYSCO CORP	COM	871829107	1,468	17,167	SH		SOLE		0	0	17,167
US BANCORP DEL	COM NEW	902973304	1,131	19,082	SH		SOLE		0	0	19,082
JOHNSON & JOHNSON	COM	478160104	14,548	99,734	SH		SOLE		0	0	99,734
MEDTRONIC PLC	SHS	G5960L103	5,527	48,720	SH		SOLE		0	0	48,720
PFIZER INC	COM	717081103	9,776	249,525	SH		SOLE		0	0	249,525
EDISON INTL	COM	281020107	2,264	30,017	SH		SOLE		0	0	30,017
EXELON CORP	COM	30161N101	2,250	49,345	SH		SOLE		0	0	49,345
KROGER CO	COM	501044101	2,072	71,480	SH		SOLE		0	0	71,480
LOWES COS INC	COM	548661107	4,518	37,722	SH		SOLE		0	0	37,722
ISHARES TR	MSCI EAFE ETF	464287465	4,767	68,642	SH		SOLE		0	0	68,642
AMERISOURCEBERGEN CORP	COM	03073E105	487	5,724	SH		SOLE		0	0	5,724
CHEVRON CORP NEW	COM	166764100	20,296	168,418	SH		SOLE		0	0	168,418
MOTOROLA SOLUTIONS INC	COM NEW	620076307	238	1,475	SH		SOLE		0	0	1,475
MICROSOFT CORP	COM	594918104	42,755	271,119	SH		SOLE		0	0	271,119
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,066	106,889	SH		SOLE		0	0	106,889
UNITED PARCEL SERVICE INC	CL B	911312106	6,372	54,438	SH		SOLE		0	0	54,438
AT&T INC	COM	00206R102	24,260	620,784	SH		SOLE		0	0	620,784
PRUDENTIAL FINL INC	COM	744320102	1,164	12,419	SH		SOLE		0	0	12,419
TRUIST FINL CORP	COM	89832Q109	2,044	36,300	SH		SOLE		0	0	36,300
CITIGROUP INC	COM NEW	172967424	7,290	91,252	SH		SOLE		0	0	91,252
INGREDION INC	COM	457187102	809	8,708	SH		SOLE		0	0	8,708
CISCO SYS INC	COM	17275R102	11,065	230,717	SH		SOLE		0	0	230,717
DNP SELECT INCOME FD	COM	23325P104	356	27,864	SH		SOLE		0	0	27,864
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,232	53,954	SH		SOLE		0	0	53,954
COCA COLA CO	COM	191216100	10,468	189,129	SH		SOLE		0	0	189,129
LOCKHEED MARTIN CORP	COM	539830109	8,617	22,129	SH		SOLE		0	0	22,129
PEPSICO INC	COM	713448108	10,939	80,037	SH		SOLE		0	0	80,037
PPG INDS INC	COM	693506107	461	3,452	SH		SOLE		0	0	3,452
STRYKER CORP	COM	863667101	2,204	10,496	SH		SOLE		0	0	10,496
JOHNSON CTLS INTL PLC	SHS	G51502105	289	7,106	SH		SOLE		0	0	7,106
VERIZON COMMUNICATIONS INC	COM	92343V104	15,174	247,127	SH		SOLE		0	0	247,127
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	214	3,250	SH		SOLE		0	0	3,250
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	7,345	113,842	SH		SOLE		0	0	113,842
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	14,128	337,113	SH		SOLE		0	0	337,113
ISHARES TR	RUS MID CAP ETF	464287499	3,051	51,170	SH		SOLE		0	0	51,170
ISHARES TR	RUS MD CP GR ETF	464287481	30,043	196,902	SH		SOLE		0	0	196,902
ISHARES TR	RUS MDCP VAL ETF	464287473	53,708	566,717	SH		SOLE		0	0	566,717
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	7,677	192,610	SH		SOLE		0	0	192,610
SPDR SERIES TRUST	DJ REIT ETF	78464A607	697	6,833	SH		SOLE		0	0	6,833
ISHARES TR	GLOBAL TECH ETF	464287291	4,073	19,349	SH		SOLE		0	0	19,349
ISHARES TR	U.S. CNSM SV ETF	464287580	371	1,627	SH		SOLE		0	0	1,627
ISHARES TR	U.S. FINLS ETF	464287788	539	3,912	SH		SOLE		0	0	3,912
ISHARES TR	U.S. TECH ETF	464287721	4,147	17,830	SH		SOLE		0	0	17,830
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	355	5,780	SH		SOLE		0	0	5,780
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,383	39,687	SH		SOLE		0	0	39,687
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,567	213,354	SH		SOLE		0	0	213,354
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,720	57,938	SH		SOLE		0	0	57,938
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,206	133,147	SH		SOLE		0	0	133,147
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,604	41,347	SH		SOLE		0	0	41,347
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,028	88,633	SH		SOLE		0	0	88,633
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,972	71,536	SH		SOLE		0	0	71,536
ISHARES TR	NASDAQ BIOTECH	464287556	1,546	12,827	SH		SOLE		0	0	12,827
ISHARES TR	EXPND TEC SC ETF	464287549	219	904	SH		SOLE		0	0	904
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	852	10,437	SH		SOLE		0	0	10,437
VANGUARD GROUP	DIV APP ETF	921908844	11,344	91,003	SH		SOLE		0	0	91,003
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,950	40,991	SH		SOLE		0	0	40,991
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,284	21,773	SH		SOLE		0	0	21,773
DEERE & CO	COM	244199105	2,618	15,108	SH		SOLE		0	0	15,108
BANK AMER CORP	COM	060505104	9,273	263,276	SH		SOLE		0	0	263,276
STARBUCKS CORP	COM	855244109	3,195	36,340	SH		SOLE		0	0	36,340
ANALOG DEVICES INC	COM	032654105	774	6,512	SH		SOLE		0	0	6,512
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,791	10,502	SH		SOLE		0	0	10,502
EXXON MOBIL CORP	COM	30231G102	20,759	297,489	SH		SOLE		0	0	297,489
AFLAC INC	COM	001055102	1,629	30,798	SH		SOLE		0	0	30,798
WALMART INC	COM	931142103	13,460	113,260	SH		SOLE		0	0	113,260
APPLIED MATLS INC	COM	038222105	582	9,540	SH		SOLE		0	0	9,540
ANTHEM INC	COM	036752103	1,575	5,214	SH		SOLE		0	0	5,214
WABTEC CORP	COM	929740108	205	2,640	SH		SOLE		0	0	2,640
UNION PACIFIC CORP	COM	907818108	5,128	28,366	SH		SOLE		0	0	28,366
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,733	54,817	SH		SOLE		0	0	54,817
TEXAS INSTRS INC	COM	882508104	1,626	12,676	SH		SOLE		0	0	12,676
BAXTER INTL INC	COM	071813109	917	10,962	SH		SOLE		0	0	10,962
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,043	17,959	SH		SOLE		0	0	17,959
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	334	4,075	SH		SOLE		0	0	4,075
BORGWARNER INC	COM	099724106	2,549	58,753	SH		SOLE		0	0	58,753
TOTAL S A	SPONSORED ADS	89151E109	526	9,518	SH		SOLE		0	0	9,518
COMMERCE BANCSHARES INC	COM	200525103	256	3,767	SH		SOLE		0	0	3,767
TARGET CORP	COM	87612E106	3,920	30,577	SH		SOLE		0	0	30,577
COLGATE PALMOLIVE CO	COM	194162103	1,812	26,321	SH		SOLE		0	0	26,321
CAPITAL ONE FINL CORP	COM	14040H105	2,039	19,810	SH		SOLE		0	0	19,810
CABOT OIL & GAS CORP	COM	127097103	263	15,114	SH		SOLE		0	0	15,114
COSTCO WHSL CORP NEW	COM	22160K105	5,679	19,321	SH		SOLE		0	0	19,321
LILLY ELI & CO	COM	532457108	2,448	18,626	SH		SOLE		0	0	18,626
CVS HEALTH CORP	COM	126650100	2,440	32,840	SH		SOLE		0	0	32,840
DOMINION ENERGY INC	COM	25746U109	8,955	108,127	SH		SOLE		0	0	108,127
STATE STR CORP	COM	857477103	290	3,670	SH		SOLE		0	0	3,670
DIAGEO P L C	SPON ADR NEW	25243Q205	413	2,450	SH		SOLE		0	0	2,450
SCHLUMBERGER LTD	COM	806857108	626	15,565	SH		SOLE		0	0	15,565
DANAHER CORPORATION	COM	235851102	2,705	17,622	SH		SOLE		0	0	17,622
MCKESSON CORP	COM	58155Q103	1,499	10,834	SH		SOLE		0	0	10,834
MERCK & CO INC	COM	58933Y105	8,361	91,925	SH		SOLE		0	0	91,925
MICRON TECHNOLOGY INC	COM	595112103	1,445	26,872	SH		SOLE		0	0	26,872
MORGAN STANLEY	COM NEW	617446448	1,343	26,272	SH		SOLE		0	0	26,272
NOVARTIS A G	SPONSORED ADR	66987V109	1,366	14,429	SH		SOLE		0	0	14,429
ENTERGY CORP NEW	COM	29364G103	2,856	23,837	SH		SOLE		0	0	23,837
RAYTHEON CO	COM NEW	755111507	5,000	22,754	SH		SOLE		0	0	22,754
FIFTH THIRD BANCORP	COM	316773100	865	28,133	SH		SOLE		0	0	28,133
FLOWERS FOODS INC	COM	343498101	270	12,429	SH		SOLE		0	0	12,429
RADIAN GROUP INC	COM	750236101	201	7,986	SH		SOLE		0	0	7,986
PROCTER & GAMBLE CO	COM	742718109	18,559	148,591	SH		SOLE		0	0	148,591
GENERAL ELECTRIC CO	COM	369604103	2,119	189,908	SH		SOLE		0	0	189,908
KIMBERLY CLARK CORP	COM	494368103	4,139	30,090	SH		SOLE		0	0	30,090
GILEAD SCIENCES INC	COM	375558103	2,763	42,517	SH		SOLE		0	0	42,517
GOLDMAN SACHS GROUP INC	COM	38141G104	326	1,416	SH		SOLE		0	0	1,416
HOME DEPOT INC	COM	437076102	18,572	85,044	SH		SOLE		0	0	85,044
INGERSOLL-RAND PLC	SHS	G47791101	1,667	12,545	SH		SOLE		0	0	12,545
MCDONALDS CORP	COM	580135101	9,775	49,465	SH		SOLE		0	0	49,465
NIKE INC	CL B	654106103	2,801	27,652	SH		SOLE		0	0	27,652
JPMORGAN CHASE & CO	COM	46625H100	17,289	124,027	SH		SOLE		0	0	124,027
SIRIUS XM HLDGS INC	COM	82968B103	404	56,492	SH		SOLE		0	0	56,492
TJX COS INC NEW	COM	872540109	7,149	117,083	SH		SOLE		0	0	117,083
MONDELEZ INTL INC	CL A	609207105	1,667	30,274	SH		SOLE		0	0	30,274
HP INC	COM	40434L105	1,257	61,167	SH		SOLE		0	0	61,167
BOOKING HLDGS INC	COM	09857L108	761	371	SH		SOLE		0	0	371
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	306	1,513	SH		SOLE		0	0	1,513
WILLIAMS COS INC DEL	COM	969457100	230	9,682	SH		SOLE		0	0	9,682
WELLS FARGO CO NEW	COM	949746101	6,991	129,941	SH		SOLE		0	0	129,941
ISHARES TR	1 3 YR TREAS BD	464287457	16,153	190,867	SH		SOLE		0	0	190,867
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,487	22,559	SH		SOLE		0	0	22,559
ISHARES TR	20 YR TR BD ETF	464287432	63,475	468,521	SH		SOLE		0	0	468,521
ISHARES TR	IBOXX INV CP ETF	464287242	5,878	45,939	SH		SOLE		0	0	45,939
ROLLINS INC	COM	775711104	843	25,431	SH		SOLE		0	0	25,431
CORNING INC	COM	219350105	2,234	76,745	SH		SOLE		0	0	76,745
PROGRESSIVE CORP OHIO	COM	743315103	719	9,930	SH		SOLE		0	0	9,930
XCEL ENERGY INC	COM	98389B100	1,623	25,567	SH		SOLE		0	0	25,567
FISERV INC	COM	337738108	3,276	28,330	SH		SOLE		0	0	28,330
GLOBAL PMTS INC	COM	37940X102	503	2,757	SH		SOLE		0	0	2,757
FORD MTR CO DEL	COM	345370860	5,270	566,678	SH		SOLE		0	0	566,678
UNITEDHEALTH GROUP INC	COM	91324P102	15,431	52,490	SH		SOLE		0	0	52,490
SOUTHWEST AIRLS CO	COM	844741108	1,245	23,059	SH		SOLE		0	0	23,059
PIONEER NAT RES CO	COM	723787107	537	3,545	SH		SOLE		0	0	3,545
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,508	106,893	SH		SOLE		0	0	106,893
AMERICAN TOWER CORP NEW	COM	03027X100	1,965	8,550	SH		SOLE		0	0	8,550
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,410	23,987	SH		SOLE		0	0	23,987
UNITED TECHNOLOGIES CORP	COM	913017109	3,493	23,325	SH		SOLE		0	0	23,325
INTUIT	COM	461202103	2,094	7,996	SH		SOLE		0	0	7,996
MARRIOTT INTL INC NEW	CL A	571903202	2,851	18,827	SH		SOLE		0	0	18,827
MARSH & MCLENNAN COS INC	COM	571748102	231	2,071	SH		SOLE		0	0	2,071
3M CO	COM	88579Y101	4,155	23,551	SH		SOLE		0	0	23,551
MAXIM INTEGRATED PRODS INC	COM	57772K101	575	9,346	SH		SOLE		0	0	9,346
OMNICOM GROUP INC	COM	681919106	1,191	14,703	SH		SOLE		0	0	14,703
DOLLAR TREE INC	COM	256746108	467	4,964	SH		SOLE		0	0	4,964
ALBEMARLE CORP	COM	012653101	869	11,896	SH		SOLE		0	0	11,896
COMCAST CORP NEW	CL A	20030N101	6,506	144,674	SH		SOLE		0	0	144,674
XILINX INC	COM	983919101	289	2,960	SH		SOLE		0	0	2,960
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,933	103,492	SH		SOLE		0	0	103,492
WASTE MGMT INC DEL	COM	94106L109	3,173	27,842	SH		SOLE		0	0	27,842
UNILEVER N V	N Y SHS NEW	904784709	217	3,782	SH		SOLE		0	0	3,782
TEXTRON INC	COM	883203101	239	5,366	SH		SOLE		0	0	5,366
SMUCKER J M CO	COM NEW	832696405	418	4,015	SH		SOLE		0	0	4,015
NORFOLK SOUTHERN CORP	COM	655844108	1,842	9,487	SH		SOLE		0	0	9,487
HUNTINGTON BANCSHARES INC	COM	446150104	1,668	110,612	SH		SOLE		0	0	110,612
HOST HOTELS & RESORTS INC	COM	44107P104	414	22,305	SH		SOLE		0	0	22,305
WELLTOWER INC	COM	95040Q104	1,433	17,521	SH		SOLE		0	0	17,521
FIRSTENERGY CORP	COM	337932107	543	11,163	SH		SOLE		0	0	11,163
NEXTERA ENERGY INC	COM	65339F101	6,679	27,579	SH		SOLE		0	0	27,579
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,747	128,786	SH		SOLE		0	0	128,786
CONSTELLATION BRANDS INC	CL A	21036P108	590	3,110	SH		SOLE		0	0	3,110
CONOCOPHILLIPS	COM	20825C104	2,925	44,978	SH		SOLE		0	0	44,978
CSX CORP	COM	126408103	1,565	21,630	SH		SOLE		0	0	21,630
APPLE INC	COM	037833100	109,771	373,816	SH		SOLE		0	0	373,816
ALLSTATE CORP	COM	020002101	463	4,116	SH		SOLE		0	0	4,116
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,871	89,616	SH		SOLE		0	0	89,616
ALLIANT ENERGY CORP	COM	018802108	774	14,148	SH		SOLE		0	0	14,148
LAM RESEARCH CORP	COM	512807108	1,220	4,173	SH		SOLE		0	0	4,173
RPM INTL INC	COM	749685103	248	3,233	SH		SOLE		0	0	3,233
SERVICE CORP INTL	COM	817565104	263	5,719	SH		SOLE		0	0	5,719
CAMPBELL SOUP CO	COM	134429109	254	5,147	SH		SOLE		0	0	5,147
COHEN & STEERS QUALITY RLTY	COM	19247L106	4,228	284,116	SH		SOLE		0	0	284,116
OMEGA HEALTHCARE INVS INC	COM	681936100	731	17,257	SH		SOLE		0	0	17,257
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	18,207	521,552	SH		SOLE		0	0	521,552
CATERPILLAR INC DEL	COM	149123101	6,573	44,508	SH		SOLE		0	0	44,508
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,162	13,411	SH		SOLE		0	0	13,411
INTL PAPER CO	COM	460146103	583	12,659	SH		SOLE		0	0	12,659
IDEXX LABS INC	COM	45168D104	296	1,132	SH		SOLE		0	0	1,132
KINDER MORGAN INC DEL	COM	49456B101	3,719	175,684	SH		SOLE		0	0	175,684
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,007	25,661	SH		SOLE		0	0	25,661
INVESCO SR INCOME TR	COM	46131H107	145	33,915	SH		SOLE		0	0	33,915
ISHARES TR	MSCI EMG MKT ETF	464287234	3,030	67,526	SH		SOLE		0	0	67,526
PPL CORP	COM	69351T106	2,820	78,601	SH		SOLE		0	0	78,601
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,577	12,521	SH		SOLE		0	0	12,521
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	638	5,209	SH		SOLE		0	0	5,209
DTE ENERGY CO	COM	233331107	956	7,363	SH		SOLE		0	0	7,363
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,570	195,039	SH		SOLE		0	0	195,039
ZIONS BANCORPORATION N A	COM	989701107	807	15,536	SH		SOLE		0	0	15,536
CHUBB LIMITED	COM	H1467J104	759	4,878	SH		SOLE		0	0	4,878
HALLIBURTON CO	COM	406216101	232	9,481	SH		SOLE		0	0	9,481
ROSS STORES INC	COM	778296103	467	4,014	SH		SOLE		0	0	4,014
ECOLAB INC	COM	278865100	1,072	5,556	SH		SOLE		0	0	5,556
SKYWORKS SOLUTIONS INC	COM	83088M102	721	5,968	SH		SOLE		0	0	5,968
TERADYNE INC	COM	880770102	1,600	23,459	SH		SOLE		0	0	23,459
ISHARES TR	EXPANDED TECH	464287515	467	2,005	SH		SOLE		0	0	2,005
ISHARES TR	S&P 100 ETF	464287101	3,715	25,785	SH		SOLE		0	0	25,785
PUBLIC STORAGE	COM	74460D109	2,159	10,136	SH		SOLE		0	0	10,136
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	5	14,355	SH		SOLE		0	0	14,355
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,926	14,428	SH		SOLE		0	0	14,428
AES CORP	COM	00130H105	1,584	79,589	SH		SOLE		0	0	79,589
AON PLC	SHS CL A	G0408V102	367	1,762	SH		SOLE		0	0	1,762
AMERICAN EXPRESS CO	COM	025816109	2,527	20,303	SH		SOLE		0	0	20,303
BROWN & BROWN INC	COM	115236101	2,390	60,528	SH		SOLE		0	0	60,528
CRACKER BARREL OLD CTRY STOR	COM	22410J106	414	2,691	SH		SOLE		0	0	2,691
CANADIAN PAC RY LTD	COM	13645T100	1,457	5,713	SH		SOLE		0	0	5,713
CIRRUS LOGIC INC	COM	172755100	271	3,288	SH		SOLE		0	0	3,288
GABELLI EQUITY TR INC	COM	362397101	198	32,443	SH		SOLE		0	0	32,443
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	611	7,056	SH		SOLE		0	0	7,056
GENERAL MLS INC	COM	370334104	3,828	71,463	SH		SOLE		0	0	71,463
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,771	40,760	SH		SOLE		0	0	40,760
OLD REP INTL CORP	COM	680223104	300	13,404	SH		SOLE		0	0	13,404
OCCIDENTAL PETE CORP	COM	674599105	2,202	53,439	SH		SOLE		0	0	53,439
REGIONS FINL CORP NEW	COM	7591EP100	2,316	134,968	SH		SOLE		0	0	134,968
SONY CORP	SPONSORED ADR	835699307	1,922	28,262	SH		SOLE		0	0	28,262
SPARTAN MTRS INC	COM	846819100	610	33,726	SH		SOLE		0	0	33,726
AMEREN CORP	COM	023608102	574	7,470	SH		SOLE		0	0	7,470
ARCHER DANIELS MIDLAND CO	COM	039483102	280	6,046	SH		SOLE		0	0	6,046
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	125	22,372	SH		SOLE		0	0	22,372
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	713	16,802	SH		SOLE		0	0	16,802
SIMON PPTY GROUP INC NEW	COM	828806109	1,052	7,061	SH		SOLE		0	0	7,061
CEMEX SAB DE CV	SPON ADR NEW	151290889	103	27,294	SH		SOLE		0	0	27,294
CENTERPOINT ENERGY INC	COM	15189T107	2,013	73,817	SH		SOLE		0	0	73,817
EDWARDS LIFESCIENCES CORP	COM	28176E108	777	3,332	SH		SOLE		0	0	3,332
HAWAIIAN ELEC INDUSTRIES	COM	419870100	232	4,961	SH		SOLE		0	0	4,961
HEALTHPEAK PPTYS INC	COM	42250P103	288	8,343	SH		SOLE		0	0	8,343
KELLOGG CO	COM	487836108	265	3,831	SH		SOLE		0	0	3,831
KIMCO RLTY CORP	COM	49446R109	1,701	82,123	SH		SOLE		0	0	82,123
S&P GLOBAL INC	COM	78409V104	778	2,849	SH		SOLE		0	0	2,849
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	88	16,209	SH		SOLE		0	0	16,209
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,051	17,797	SH		SOLE		0	0	17,797
CHEMED CORP NEW	COM	16359R103	565	1,286	SH		SOLE		0	0	1,286
EASTMAN CHEMICAL CO	COM	277432100	210	2,654	SH		SOLE		0	0	2,654
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,588	73,229	SH		SOLE		0	0	73,229
GENERAL DYNAMICS CORP	COM	369550108	1,675	9,500	SH		SOLE		0	0	9,500
PRINCIPAL FINL GROUP INC	COM	74251V102	661	12,014	SH		SOLE		0	0	12,014
ALLERGAN PLC	SHS	G0177J108	348	1,821	SH		SOLE		0	0	1,821
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,391	16,098	SH		SOLE		0	0	16,098
INTERNATIONAL BANCSHARES COR	COM	459044103	1,335	30,997	SH		SOLE		0	0	30,997
VECTOR GROUP LTD	COM	92240M108	157	11,714	SH		SOLE		0	0	11,714
SOUTHERN CO	COM	842587107	7,822	122,795	SH		SOLE		0	0	122,795
AVERY DENNISON CORP	COM	053611109	488	3,732	SH		SOLE		0	0	3,732
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,564	529,891	SH		SOLE		0	0	529,891
PAYCHEX INC	COM	704326107	1,691	19,886	SH		SOLE		0	0	19,886
PERKINELMER INC	COM	714046109	320	3,299	SH		SOLE		0	0	3,299
NORTHROP GRUMMAN CORP	COM	666807102	2,242	6,518	SH		SOLE		0	0	6,518
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,717	8	SH		SOLE		0	0	8
STERIS PLC	SHS USD	G8473T100	244	1,601	SH		SOLE		0	0	1,601
ANNALY CAP MGMT INC	COM	035710409	550	58,356	SH		SOLE		0	0	58,356
BERKLEY W R CORP	COM	084423102	250	3,611	SH		SOLE		0	0	3,611
CIGNA CORP NEW	COM	125523100	1,801	8,810	SH		SOLE		0	0	8,810
WESTERN DIGITAL CORP	COM	958102105	323	5,089	SH		SOLE		0	0	5,089
VALERO ENERGY CORP NEW	COM	91913Y100	3,620	38,660	SH		SOLE		0	0	38,660
TYLER TECHNOLOGIES INC	COM	902252105	404	1,345	SH		SOLE		0	0	1,345
TRACTOR SUPPLY CO	COM	892356106	599	6,415	SH		SOLE		0	0	6,415
ROCKWELL AUTOMATION INC	COM	773903109	386	1,904	SH		SOLE		0	0	1,904
PNC FINL SVCS GROUP INC	COM	693475105	1,586	9,936	SH		SOLE		0	0	9,936
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,190	2,715	SH		SOLE		0	0	2,715
NETFLIX INC	COM	64110L106	2,275	7,030	SH		SOLE		0	0	7,030
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,615	238,608	SH		SOLE		0	0	238,608
CIENA CORP	COM NEW	171779309	607	14,227	SH		SOLE		0	0	14,227
D R HORTON INC	COM	23331A109	765	14,507	SH		SOLE		0	0	14,507
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	171	15,310	SH		SOLE		0	0	15,310
DENBURY RES INC	COM NEW	247916208	15	10,991	SH		SOLE		0	0	10,991
CERNER CORP	COM	156782104	1,530	20,851	SH		SOLE		0	0	20,851
CME GROUP INC	COM	12572Q105	1,431	7,131	SH		SOLE		0	0	7,131
ISHARES TR	CORE US AGGBD ET	464287226	47,118	419,308	SH		SOLE		0	0	419,308
EPR PPTYS	COM SH BEN INT	26884U109	715	10,127	SH		SOLE		0	0	10,127
EASTGROUP PPTY INC	COM	277276101	370	2,791	SH		SOLE		0	0	2,791
BOSTON SCIENTIFIC CORP	COM	101137107	276	6,112	SH		SOLE		0	0	6,112
PROLOGIS INC	COM	74340W103	3,826	42,922	SH		SOLE		0	0	42,922
AUTOZONE INC	COM	053332102	1,129	948	SH		SOLE		0	0	948
W P CAREY INC	COM	92936U109	2,411	30,123	SH		SOLE		0	0	30,123
BIOGEN INC	COM	09062X103	580	1,954	SH		SOLE		0	0	1,954
POPULAR INC	COM NEW	733174700	1,202	20,466	SH		SOLE		0	0	20,466
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	548	3,238	SH		SOLE		0	0	3,238
ISHARES TR	SELECT DIVID ETF	464287168	6,684	63,255	SH		SOLE		0	0	63,255
ISHARES TR	TIPS BD ETF	464287176	2,477	21,252	SH		SOLE		0	0	21,252
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	674	55,570	SH		SOLE		0	0	55,570
SYNOVUS FINL CORP	COM NEW	87161C501	326	8,309	SH		SOLE		0	0	8,309
ASSERTIO THERAPEUTICS INC	COM	04545L107	28	22,004	SH		SOLE		0	0	22,004
CARNIVAL CORP	UNIT 99/99/9999	143658300	819	16,122	SH		SOLE		0	0	16,122
CLOROX CO DEL	COM	189054109	1,791	11,664	SH		SOLE		0	0	11,664
ACTIVISION BLIZZARD INC	COM	00507V109	1,564	26,316	SH		SOLE		0	0	26,316
CINCINNATI BELL INC NEW	COM NEW	171871502	292	27,920	SH		SOLE		0	0	27,920
AIR PRODS & CHEMS INC	COM	009158106	861	3,664	SH		SOLE		0	0	3,664
PTC INC	COM	69370C100	800	10,682	SH		SOLE		0	0	10,682
VENTAS INC	COM	92276F100	5,198	90,030	SH		SOLE		0	0	90,030
LEXINGTON REALTY TRUST	COM	529043101	2,632	247,881	SH		SOLE		0	0	247,881
DOLLAR GEN CORP NEW	COM	256677105	748	4,795	SH		SOLE		0	0	4,795
LENNAR CORP	CL A	526057104	1,397	25,039	SH		SOLE		0	0	25,039
CONSOLIDATED EDISON INC	COM	209115104	1,448	16,011	SH		SOLE		0	0	16,011
ASTEC INDS INC	COM	046224101	366	8,713	SH		SOLE		0	0	8,713
CENTURYLINK INC	COM	156700106	241	18,275	SH		SOLE		0	0	18,275
SAP SE	SPON ADR	803054204	269	2,006	SH		SOLE		0	0	2,006
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,319	11,890	SH		SOLE		0	0	11,890
TIVO CORP	COM	88870P106	272	32,115	SH		SOLE		0	0	32,115
NVIDIA CORP	COM	67066G104	6,778	28,807	SH		SOLE		0	0	28,807
VERTEX PHARMACEUTICALS INC	COM	92532F100	386	1,764	SH		SOLE		0	0	1,764
CMS ENERGY CORP	COM	125896100	411	6,543	SH		SOLE		0	0	6,543
V F CORP	COM	918204108	396	3,970	SH		SOLE		0	0	3,970
TRAVELERS COMPANIES INC	COM	89417E109	1,252	9,140	SH		SOLE		0	0	9,140
APOLLO INVT CORP	COM NEW	03761U502	458	26,258	SH		SOLE		0	0	26,258
NUCOR CORP	COM	670346105	597	10,605	SH		SOLE		0	0	10,605
ATMOS ENERGY CORP	COM	049560105	508	4,545	SH		SOLE		0	0	4,545
MANULIFE FINL CORP	COM	56501R106	394	19,431	SH		SOLE		0	0	19,431
AMERICAN ELEC PWR CO INC	COM	025537101	3,875	41,006	SH		SOLE		0	0	41,006
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,047	16,475	SH		SOLE		0	0	16,475
WEYERHAEUSER CO	COM	962166104	2,053	67,974	SH		SOLE		0	0	67,974
MASCO CORP	COM	574599106	222	4,619	SH		SOLE		0	0	4,619
NATIONAL RETAIL PPTYS INC	COM	637417106	343	6,401	SH		SOLE		0	0	6,401
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,905	21,169	SH		SOLE		0	0	21,169
ISHARES TR	MRGSTR MD CP ETF	464288208	747	3,564	SH		SOLE		0	0	3,564
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,993	15,124	SH		SOLE		0	0	15,124
EATON CORP PLC	SHS	G29183103	1,399	14,775	SH		SOLE		0	0	14,775
ISHARES TR	MRNGSTR LG-CP GR	464287119	539	2,565	SH		SOLE		0	0	2,565
ISHARES TR	MRGSTR MD CP GRW	464288307	4,656	17,705	SH		SOLE		0	0	17,705
ISHARES TR	MRGSTR MD CP VAL	464288406	429	2,542	SH		SOLE		0	0	2,542
RYDER SYS INC	COM	783549108	342	6,299	SH		SOLE		0	0	6,299
UNITED RENTALS INC	COM	911363109	688	4,126	SH		SOLE		0	0	4,126
VORNADO RLTY TR	SH BEN INT	929042109	204	3,067	SH		SOLE		0	0	3,067
LAUDER ESTEE COS INC	CL A	518439104	1,575	7,627	SH		SOLE		0	0	7,627
JACOBS ENGR GROUP INC	COM	469814107	683	7,600	SH		SOLE		0	0	7,600
AXON ENTERPRISE INC	COM	05464C101	211	2,881	SH		SOLE		0	0	2,881
PRICE T ROWE GROUP INC	COM	74144T108	854	7,010	SH		SOLE		0	0	7,010
STANLEY BLACK & DECKER INC	COM	854502101	301	1,813	SH		SOLE		0	0	1,813
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	340	40,248	SH		SOLE		0	0	40,248
KANSAS CITY SOUTHERN	COM NEW	485170302	315	2,054	SH		SOLE		0	0	2,054
MOODYS CORP	COM	615369105	1,043	4,395	SH		SOLE		0	0	4,395
HUMANA INC	COM	444859102	1,266	3,455	SH		SOLE		0	0	3,455
FACTSET RESH SYS INC	COM	303075105	540	2,011	SH		SOLE		0	0	2,011
HENRY JACK & ASSOC INC	COM	426281101	431	2,960	SH		SOLE		0	0	2,960
LINCOLN NATL CORP IND	COM	534187109	535	9,064	SH		SOLE		0	0	9,064
STEEL DYNAMICS INC	COM	858119100	871	25,602	SH		SOLE		0	0	25,602
DOVER CORP	COM	260003108	1,190	10,321	SH		SOLE		0	0	10,321
COLUMBIA PPTY TR INC	COM NEW	198287203	220	10,519	SH		SOLE		0	0	10,519
SANOFI	SPONSORED ADR	80105N105	324	6,457	SH		SOLE		0	0	6,457
NOVO-NORDISK A S	ADR	670100205	324	5,598	SH		SOLE		0	0	5,598
CUMMINS INC	COM	231021106	794	4,436	SH		SOLE		0	0	4,436
GRACO INC	COM	384109104	1,285	24,703	SH		SOLE		0	0	24,703
WHIRLPOOL CORP	COM	963320106	909	6,162	SH		SOLE		0	0	6,162
HARTFORD FINL SVCS GROUP INC	COM	416515104	204	3,351	SH		SOLE		0	0	3,351
UNUM GROUP	COM	91529Y106	399	13,691	SH		SOLE		0	0	13,691
CINCINNATI FINL CORP	COM	172062101	343	3,261	SH		SOLE		0	0	3,261
BECTON DICKINSON & CO	COM	075887109	1,508	5,546	SH		SOLE		0	0	5,546
INVACARE CORP	COM	461203101	241	26,732	SH		SOLE		0	0	26,732
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,114	146,092	SH		SOLE		0	0	146,092
METLIFE INC	COM	59156R108	3,044	59,718	SH		SOLE		0	0	59,718
CALLAWAY GOLF CO	COM	131193104	213	10,059	SH		SOLE		0	0	10,059
ISHARES TR	CHINA LG-CAP ETF	464287184	2,894	66,341	SH		SOLE		0	0	66,341
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	184	17,634	SH		SOLE		0	0	17,634
CACI INTL INC	CL A	127190304	254	1,017	SH		SOLE		0	0	1,017
YUM BRANDS INC	COM	988498101	639	6,348	SH		SOLE		0	0	6,348
EQUITY RESIDENTIAL	SH BEN INT	29476L107	513	6,338	SH		SOLE		0	0	6,338
GIBRALTAR INDS INC	COM	374689107	229	4,538	SH		SOLE		0	0	4,538
TC ENERGY CORP	COM	87807B107	548	10,280	SH		SOLE		0	0	10,280
TYSON FOODS INC	CL A	902494103	347	3,814	SH		SOLE		0	0	3,814
HNI CORP	COM	404251100	250	6,667	SH		SOLE		0	0	6,667
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	255	26,521	SH		SOLE		0	0	26,521
EURONET WORLDWIDE INC	COM	298736109	209	1,325	SH		SOLE		0	0	1,325
MICROCHIP TECHNOLOGY INC	COM	595017104	520	4,962	SH		SOLE		0	0	4,962
BALL CORP	COM	058498106	710	10,974	SH		SOLE		0	0	10,974
ALPHABET INC	CAP STK CL A	02079K305	8,707	6,501	SH		SOLE		0	0	6,501
CBRE CLARION GLOBAL REAL EST	COM	12504G100	152	19,010	SH		SOLE		0	0	19,010
SPDR GOLD TRUST	GOLD SHS	78463V107	29,448	206,077	SH		SOLE		0	0	206,077
CGI INC	CL A SUB VTG	12532H104	356	4,255	SH		SOLE		0	0	4,255
CBRE GROUP INC	CL A	12504L109	2,946	48,067	SH		SOLE		0	0	48,067
WEC ENERGY GROUP INC	COM	92939U106	1,016	11,013	SH		SOLE		0	0	11,013
ITRON INC	COM	465741106	313	3,723	SH		SOLE		0	0	3,723
COUSINS PPTYS INC	COM NEW	222795502	579	14,048	SH		SOLE		0	0	14,048
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	112	14,648	SH		SOLE		0	0	14,648
DOMINOS PIZZA INC	COM	25754A201	552	1,879	SH		SOLE		0	0	1,879
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,670	23,998	SH		SOLE		0	0	23,998
VANGUARD WORLD FDS	ENERGY ETF	92204A306	289	3,543	SH		SOLE		0	0	3,543
RIO TINTO PLC	SPONSORED ADR	767204100	2,631	44,324	SH		SOLE		0	0	44,324
VANGUARD INDEX FDS	VALUE ETF	922908744	13,480	112,475	SH		SOLE		0	0	112,475
REGENERON PHARMACEUTICALS	COM	75886F107	219	582	SH		SOLE		0	0	582
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,939	10,110	SH		SOLE		0	0	10,110
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,493	19,603	SH		SOLE		0	0	19,603
AMERICAN FINL GROUP INC OHIO	COM	025932104	454	4,137	SH		SOLE		0	0	4,137
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,495	40,086	SH		SOLE		0	0	40,086
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,820	127,389	SH		SOLE		0	0	127,389
PACKAGING CORP AMER	COM	695156109	1,071	9,562	SH		SOLE		0	0	9,562
INTUITIVE SURGICAL INC	COM NEW	46120E602	905	1,531	SH		SOLE		0	0	1,531
LAS VEGAS SANDS CORP	COM	517834107	1,694	24,538	SH		SOLE		0	0	24,538
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	489	3,251	SH		SOLE		0	0	3,251
CHENIERE ENERGY INC	COM NEW	16411R208	254	4,154	SH		SOLE		0	0	4,154
CAMECO CORP	COM	13321L108	176	19,764	SH		SOLE		0	0	19,764
TC PIPELINES LP	UT COM LTD PRT	87233Q108	495	11,700	SH		SOLE		0	0	11,700
LEGGETT & PLATT INC	COM	524660107	234	4,603	SH		SOLE		0	0	4,603
BLACKROCK INC	COM	09247X101	3,613	7,187	SH		SOLE		0	0	7,187
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,425	22,736	SH		SOLE		0	0	22,736
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,606	27,225	SH		SOLE		0	0	27,225
DISCOVERY INC	COM SER A	25470F104	756	23,079	SH		SOLE		0	0	23,079
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,678	34,279	SH		SOLE		0	0	34,279
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,688	173,950	SH		SOLE		0	0	173,950
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,399	94,009	SH		SOLE		0	0	94,009
MARKEL CORP	COM	570535104	217	190	SH		SOLE		0	0	190
ENZO BIOCHEM INC	COM	294100102	53	20,000	SH		SOLE		0	0	20,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	150	10,917	SH		SOLE		0	0	10,917
CARMAX INC	COM	143130102	621	7,087	SH		SOLE		0	0	7,087
OSHKOSH CORP	COM	688239201	203	2,144	SH		SOLE		0	0	2,144
REPUBLIC SVCS INC	COM	760759100	1,429	15,947	SH		SOLE		0	0	15,947
VULCAN MATLS CO	COM	929160109	332	2,307	SH		SOLE		0	0	2,307
QUANTA SVCS INC	COM	74762E102	1,518	37,284	SH		SOLE		0	0	37,284
PARK AEROSPACE CORP	COM	70014A104	251	15,441	SH		SOLE		0	0	15,441
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	430	6,846	SH		SOLE		0	0	6,846
AMERIPRISE FINL INC	COM	03076C106	474	2,847	SH		SOLE		0	0	2,847
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	354	27,257	SH		SOLE		0	0	27,257
SUN LIFE FINL INC	COM	866796105	282	6,178	SH		SOLE		0	0	6,178
FIRST FINL BANCORP OH	COM	320209109	874	34,359	SH		SOLE		0	0	34,359
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	44	24,786	SH		SOLE		0	0	24,786
BOSTON PROPERTIES INC	COM	101121101	272	1,972	SH		SOLE		0	0	1,972
CORECIVIC INC	COM	21871N101	313	18,031	SH		SOLE		0	0	18,031
HARMONIC INC	COM	413160102	82	10,484	SH		SOLE		0	0	10,484
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	54	16,168	SH		SOLE		0	0	16,168
POLYMET MINING CORP	COM	731916102	3	10,551	SH		SOLE		0	0	10,551
GLOBE LIFE INC	COM	37959E102	2,027	19,258	SH		SOLE		0	0	19,258
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	652	14,384	SH		SOLE		0	0	14,384
WOLVERINE WORLD WIDE INC	COM	978097103	874	25,901	SH		SOLE		0	0	25,901
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,510	58,581	SH		SOLE		0	0	58,581
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	163	11,995	SH		SOLE		0	0	11,995
NASDAQ INC	COM	631103108	285	2,658	SH		SOLE		0	0	2,658
MCCORMICK & CO INC	COM NON VTG	579780206	2,018	11,891	SH		SOLE		0	0	11,891
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,566	43,110	SH		SOLE		0	0	43,110
ISHARES TR	MICRO-CAP ETF	464288869	512	5,149	SH		SOLE		0	0	5,149
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,917	20,716	SH		SOLE		0	0	20,716
PACCAR INC	COM	693718108	1,324	16,733	SH		SOLE		0	0	16,733
OLD DOMINION FREIGHT LINE IN	COM	679580100	734	3,870	SH		SOLE		0	0	3,870
TETRA TECH INC NEW	COM	88162G103	657	7,623	SH		SOLE		0	0	7,623
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	553	7,247	SH		SOLE		0	0	7,247
ALASKA AIR GROUP INC	COM	011659109	1,387	20,469	SH		SOLE		0	0	20,469
PARKER HANNIFIN CORP	COM	701094104	1,776	8,628	SH		SOLE		0	0	8,628
HEXCEL CORP NEW	COM	428291108	321	4,381	SH		SOLE		0	0	4,381
STERICYCLE INC	COM	858912108	1,756	27,526	SH		SOLE		0	0	27,526
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,743	29,059	SH		SOLE		0	0	29,059
ADVENT CONVERTIBLE & INCOME	COM	00764C109	225	14,481	SH		SOLE		0	0	14,481
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	126	12,620	SH		SOLE		0	0	12,620
PUTNAM MANAGED MUN INCOM TR	COM	746823103	101	12,649	SH		SOLE		0	0	12,649
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,688	25,811	SH		SOLE		0	0	25,811
OLD NATL BANCORP IND	COM	680033107	373	20,369	SH		SOLE		0	0	20,369
CASEYS GEN STORES INC	COM	147528103	600	3,772	SH		SOLE		0	0	3,772
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	514	14,042	SH		SOLE		0	0	14,042
VIACOMCBS INC	CL B	92556H206	743	17,710	SH		SOLE		0	0	17,710
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,118	10,395	SH		SOLE		0	0	10,395
HANOVER INS GROUP INC	COM	410867105	221	1,615	SH		SOLE		0	0	1,615
GENTHERM INC	COM	37253A103	265	5,972	SH		SOLE		0	0	5,972
ANSYS INC	COM	03662Q105	601	2,335	SH		SOLE		0	0	2,335
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,566	61,687	SH		SOLE		0	0	61,687
HOLOGIC INC	COM	436440101	1,324	25,357	SH		SOLE		0	0	25,357
RLI CORP	COM	749607107	1,301	14,449	SH		SOLE		0	0	14,449
TEREX CORP NEW	COM	880779103	823	27,650	SH		SOLE		0	0	27,650
ISHARES GOLD TRUST	ISHARES	464285105	9,146	630,759	SH		SOLE		0	0	630,759
CHIPOTLE MEXICAN GRILL INC	COM	169656105	369	441	SH		SOLE		0	0	441
UNITED AIRLINES HLDGS INC	COM	910047109	841	9,547	SH		SOLE		0	0	9,547
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,401	4,313	SH		SOLE		0	0	4,313
FIDELITY NATL INFORMATION SV	COM	31620M106	1,245	8,953	SH		SOLE		0	0	8,953
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	495	12,814	SH		SOLE		0	0	12,814
ISHARES TR	EAFE VALUE ETF	464288877	55,992	1,121,412	SH		SOLE		0	0	1,121,412
ISHARES TR	EAFE GRWTH ETF	464288885	40,537	468,796	SH		SOLE		0	0	468,796
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,085	79,588	SH		SOLE		0	0	79,588
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	887	23,926	SH		SOLE		0	0	23,926
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,820	383,570	SH		SOLE		0	0	383,570
SALESFORCE COM INC	COM	79466L302	3,141	19,310	SH		SOLE		0	0	19,310
KOPPERS HOLDINGS INC	COM	50060P106	260	6,798	SH		SOLE		0	0	6,798
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,611	141,322	SH		SOLE		0	0	141,322
SMITH A O CORP	COM	831865209	811	17,028	SH		SOLE		0	0	17,028
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	222	22,361	SH		SOLE		0	0	22,361
NATIONAL HEALTH INVS INC	COM	63633D104	338	4,152	SH		SOLE		0	0	4,152
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,041	21,730	SH		SOLE		0	0	21,730
HANCOCK WHITNEY CORPORATION	COM	410120109	344	7,833	SH		SOLE		0	0	7,833
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	152	14,696	SH		SOLE		0	0	14,696
PEOPLES UTD FINL INC	COM	712704105	538	31,839	SH		SOLE		0	0	31,839
ENBRIDGE INC	COM	29250N105	3,226	81,110	SH		SOLE		0	0	81,110
BROWN FORMAN CORP	CL B	115637209	297	4,390	SH		SOLE		0	0	4,390
SJW GROUP	COM	784305104	234	3,297	SH		SOLE		0	0	3,297
RESMED INC	COM	761152107	428	2,762	SH		SOLE		0	0	2,762
ZEBRA TECHNOLOGIES CORP	CL A	989207105	638	2,497	SH		SOLE		0	0	2,497
APARTMENT INVT & MGMT CO	CL A	03748R754	493	9,552	SH		SOLE		0	0	9,552
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	135	24,219	SH		SOLE		0	0	24,219
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,527	18,489	SH		SOLE		0	0	18,489
ISHARES SILVER TRUST	ISHARES	46428Q109	1,131	67,827	SH		SOLE		0	0	67,827
SPDR SERIES TRUST	S&P BIOTECH	78464A870	298	3,138	SH		SOLE		0	0	3,138
YAMANA GOLD INC	COM	98462Y100	63	15,903	SH		SOLE		0	0	15,903
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	447	8,167	SH		SOLE		0	0	8,167
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,892	9,988	SH		SOLE		0	0	9,988
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	352	2,291	SH		SOLE		0	0	2,291
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	218	5,973	SH		SOLE		0	0	5,973
INSPERITY INC	COM	45778Q107	349	4,062	SH		SOLE		0	0	4,062
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	283	5,753	SH		SOLE		0	0	5,753
SIGNATURE BK NEW YORK N Y	COM	82669G104	367	2,687	SH		SOLE		0	0	2,687
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	676	29,584	SH		SOLE		0	0	29,584
MARTEN TRANS LTD	COM	573075108	256	11,915	SH		SOLE		0	0	11,915
INVESCO LTD	SHS	G491BT108	402	22,371	SH		SOLE		0	0	22,371
COMPUTER PROGRAMS & SYS INC	COM	205306103	362	13,724	SH		SOLE		0	0	13,724
MASTERCARD INC	CL A	57636Q104	5,368	17,976	SH		SOLE		0	0	17,976
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,902	32,449	SH		SOLE		0	0	32,449
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,415	17,005	SH		SOLE		0	0	17,005
BANK MONTREAL QUE	COM	063671101	331	4,270	SH		SOLE		0	0	4,270
EQUINIX INC	COM	29444U700	658	1,128	SH		SOLE		0	0	1,128
VAIL RESORTS INC	COM	91879Q109	783	3,264	SH		SOLE		0	0	3,264
NEW JERSEY RES	COM	646025106	277	6,216	SH		SOLE		0	0	6,216
ISHARES TR	US AER DEF ETF	464288760	1,463	6,588	SH		SOLE		0	0	6,588
U S PHYSICAL THERAPY INC	COM	90337L108	244	2,130	SH		SOLE		0	0	2,130
BCE INC	COM NEW	05534B760	1,577	34,034	SH		SOLE		0	0	34,034
ISHARES TR	U.S. MED DVC ETF	464288810	3,361	12,714	SH		SOLE		0	0	12,714
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	570	8,903	SH		SOLE		0	0	8,903
SUN CMNTYS INC	COM	866674104	488	3,249	SH		SOLE		0	0	3,249
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	266	10,699	SH		SOLE		0	0	10,699
AMERICAN CAMPUS CMNTYS INC	COM	024835100	234	4,966	SH		SOLE		0	0	4,966
AMERICAN EQTY INVT LIFE HLD	COM	025676206	543	18,134	SH		SOLE		0	0	18,134
ARBOR RLTY TR INC	COM	038923108	305	21,262	SH		SOLE		0	0	21,262
SEACOR HOLDINGS INC	COM	811904101	239	5,541	SH		SOLE		0	0	5,541
AIRCASTLE LTD	COM	G0129K104	234	7,300	SH		SOLE		0	0	7,300
BLACKSTONE MTG TR INC	COM CL A	09257W100	217	5,829	SH		SOLE		0	0	5,829
DIGITAL RLTY TR INC	COM	253868103	598	4,991	SH		SOLE		0	0	4,991
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,931	150,474	SH		SOLE		0	0	150,474
EXTRA SPACE STORAGE INC	COM	30225T102	535	5,068	SH		SOLE		0	0	5,068
WISDOMTREE TR	US DIVID EX FNCL	97717W406	17,535	189,565	SH		SOLE		0	0	189,565
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	224	4,633	SH		SOLE		0	0	4,633
WISDOMTREE TR	INTL LRGCAP DV	97717W794	446	9,104	SH		SOLE		0	0	9,104
WISDOMTREE TR	INTL MIDCAP DV	97717W778	816	12,420	SH		SOLE		0	0	12,420
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,389	66,715	SH		SOLE		0	0	66,715
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	907	16,870	SH		SOLE		0	0	16,870
WISDOMTREE TR	US LARGECAP DIVD	97717W307	747	7,049	SH		SOLE		0	0	7,049
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,398	352,199	SH		SOLE		0	0	352,199
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,530	88,207	SH		SOLE		0	0	88,207
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,564	155,884	SH		SOLE		0	0	155,884
ISHARES TR	CORE S&P TTL STK	464287150	40,081	551,393	SH		SOLE		0	0	551,393
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	433	30,080	SH		SOLE		0	0	30,080
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	262	6,326	SH		SOLE		0	0	6,326
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,893	47,313	SH		SOLE		0	0	47,313
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	424	2,867	SH		SOLE		0	0	2,867
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	202	2,300	SH		SOLE		0	0	2,300
HEICO CORP NEW	CL A	422806208	655	7,320	SH		SOLE		0	0	7,320
HEICO CORP NEW	COM	422806109	689	6,034	SH		SOLE		0	0	6,034
ISHARES TR	US HOME CONS ETF	464288752	1,412	31,788	SH		SOLE		0	0	31,788
MARTIN MARIETTA MATLS INC	COM	573284106	235	841	SH		SOLE		0	0	841
TRANSDIGM GROUP INC	COM	893641100	260	464	SH		SOLE		0	0	464
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,082	66,724	SH		SOLE		0	0	66,724
AMARIN CORP PLC	SPONS ADR NEW	023111206	274	12,803	SH		SOLE		0	0	12,803
ANTARES PHARMA INC	COM	036642106	117	24,814	SH		SOLE		0	0	24,814
LAMAR ADVERTISING CO NEW	CL A	512816109	2,405	26,946	SH		SOLE		0	0	26,946
COSTAR GROUP INC	COM	22160N109	547	915	SH		SOLE		0	0	915
ARES CAP CORP	COM	04010L103	1,076	57,694	SH		SOLE		0	0	57,694
CHEMUNG FINL CORP	COM	164024101	557	13,097	SH		SOLE		0	0	13,097
CAPITOL FED FINL INC	COM	14057J101	317	23,065	SH		SOLE		0	0	23,065
CF INDS HLDGS INC	COM	125269100	1,293	27,075	SH		SOLE		0	0	27,075
WESTERN UN CO	COM	959802109	373	13,942	SH		SOLE		0	0	13,942
PROSPECT CAPITAL CORPORATION	COM	74348T102	150	23,271	SH		SOLE		0	0	23,271
LEIDOS HLDGS INC	COM	525327102	1,987	20,295	SH		SOLE		0	0	20,295
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	723	18,626	SH		SOLE		0	0	18,626
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	676	20,735	SH		SOLE		0	0	20,735
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8	17,912	SH		SOLE		0	0	17,912
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,828	30,404	SH		SOLE		0	0	30,404
SPDR SERIES TRUST	S&P REGL BKG	78464A698	867	14,876	SH		SOLE		0	0	14,876
SPDR SERIES TRUST	S&P INS ETF	78464A789	281	7,945	SH		SOLE		0	0	7,945
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,855	57,511	SH		SOLE		0	0	57,511
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	209	2,189	SH		SOLE		0	0	2,189
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,257	39,531	SH		SOLE		0	0	39,531
EXACT SCIENCES CORP	COM	30063P105	238	2,571	SH		SOLE		0	0	2,571
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	11,749	194,648	SH		SOLE		0	0	194,648
IBERIABANK CORP	COM	450828108	567	7,579	SH		SOLE		0	0	7,579
WOODWARD INC	COM	980745103	511	4,317	SH		SOLE		0	0	4,317
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,776	42,244	SH		SOLE		0	0	42,244
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	732	13,619	SH		SOLE		0	0	13,619
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	351	5,447	SH		SOLE		0	0	5,447
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	278	2,248	SH		SOLE		0	0	2,248
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	279	4,048	SH		SOLE		0	0	4,048
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	708	4,763	SH		SOLE		0	0	4,763
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	391	20,708	SH		SOLE		0	0	20,708
ISHARES TR	SHORT TREAS BD	464288679	1,776	16,082	SH		SOLE		0	0	16,082
ISHARES TR	IBOXX HI YD ETF	464288513	17,891	203,445	SH		SOLE		0	0	203,445
ISHARES TR	USD INV GRDE ETF	464288620	66,124	1,134,210	SH		SOLE		0	0	1,134,210
ISHARES TR	SH TR CRPORT ETF	464288646	14,852	276,937	SH		SOLE		0	0	276,937
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,656	119,783	SH		SOLE		0	0	119,783
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,824	55,311	SH		SOLE		0	0	55,311
DELTA AIR LINES INC DEL	COM NEW	247361702	1,605	27,453	SH		SOLE		0	0	27,453
ERIE INDTY CO	CL A	29530P102	344	2,073	SH		SOLE		0	0	2,073
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,902	42,422	SH		SOLE		0	0	42,422
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,451	40,051	SH		SOLE		0	0	40,051
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,881	82,058	SH		SOLE		0	0	82,058
ISHARES TR	MSCI KLD400 SOC	464288570	1,758	14,633	SH		SOLE		0	0	14,633
DISCOVER FINL SVCS	COM	254709108	721	8,499	SH		SOLE		0	0	8,499
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,201	111,762	SH		SOLE		0	0	111,762
BLACKSTONE GROUP INC	COM CL A	09260D107	412	7,359	SH		SOLE		0	0	7,359
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,680	26,706	SH		SOLE		0	0	26,706
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,024	32,138	SH		SOLE		0	0	32,138
ISHARES TR	MBS ETF	464288588	9,289	85,959	SH		SOLE		0	0	85,959
ISHARES TR	PFD AND INCM SEC	464288687	1,350	35,906	SH		SOLE		0	0	35,906
BANK NEW YORK MELLON CORP	COM	064058100	1,328	26,377	SH		SOLE		0	0	26,377
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,296	12,991	SH		SOLE		0	0	12,991
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	590	4,654	SH		SOLE		0	0	4,654
ISHARES TR	3 7 YR TREAS BD	464288661	2,286	18,176	SH		SOLE		0	0	18,176
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	30,661	327,185	SH		SOLE		0	0	327,185
WISDOMTREE TR	GLB EX US RL EST	97717W331	440	14,029	SH		SOLE		0	0	14,029
WISDOMTREE TR	US LARGECAP FUND	97717W588	8,956	244,101	SH		SOLE		0	0	244,101
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	95,955	2,177,818	SH		SOLE		0	0	2,177,818
ISHARES TR	NATIONAL MUN ETF	464288414	15,101	132,572	SH		SOLE		0	0	132,572
NATHANS FAMOUS INC NEW	COM	632347100	1,041	14,686	SH		SOLE		0	0	14,686
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	16	10,332	SH		SOLE		0	0	10,332
WSFS FINL CORP	COM	929328102	2,197	49,945	SH		SOLE		0	0	49,945
ISHARES TR	MORTGE REL ETF	46435G342	569	12,780	SH		SOLE		0	0	12,780
CLEAN ENERGY FUELS CORP	COM	184499101	26	10,909	SH		SOLE		0	0	10,909
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	121	18,683	SH		SOLE		0	0	18,683
EXLSERVICE HOLDINGS INC	COM	302081104	328	4,727	SH		SOLE		0	0	4,727
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	17,770	320,183	SH		SOLE		0	0	320,183
THERATECHNOLOGIES INC	COM	88338H100	106	32,062	SH		SOLE		0	0	32,062
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,103	132,721	SH		SOLE		0	0	132,721
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,690	111,425	SH		SOLE		0	0	111,425
LULULEMON ATHLETICA INC	COM	550021109	306	1,320	SH		SOLE		0	0	1,320
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	674	22,797	SH		SOLE		0	0	22,797
SPARTANNASH CO	COM	847215100	262	18,430	SH		SOLE		0	0	18,430
ISHARES TR	JPMORGAN USD EMG	464288281	5,970	52,114	SH		SOLE		0	0	52,114
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	440	5,942	SH		SOLE		0	0	5,942
UMB FINL CORP	COM	902788108	309	4,503	SH		SOLE		0	0	4,503
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	291	2,745	SH		SOLE		0	0	2,745
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	475	16,642	SH		SOLE		0	0	16,642
MERCADOLIBRE INC	COM	58733R102	594	1,039	SH		SOLE		0	0	1,039
GRAN TIERRA ENERGY INC	COM	38500T101	17	13,266	SH		SOLE		0	0	13,266
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	415	4,539	SH		SOLE		0	0	4,539
CVR ENERGY INC	COM	12662P108	365	9,017	SH		SOLE		0	0	9,017
ISHARES TR	INTL DEV RE ETF	464288489	489	16,203	SH		SOLE		0	0	16,203
ISHARES TR	INTRM TR CRP ETF	464288638	7,132	123,012	SH		SOLE		0	0	123,012
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4,431	40,447	SH		SOLE		0	0	40,447
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	559	12,322	SH		SOLE		0	0	12,322
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,611	92,147	SH		SOLE		0	0	92,147
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,168	13,873	SH		SOLE		0	0	13,873
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	491	10,877	SH		SOLE		0	0	10,877
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	830	12,728	SH		SOLE		0	0	12,728
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	511	12,761	SH		SOLE		0	0	12,761
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	603	9,286	SH		SOLE		0	0	9,286
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,881	25,914	SH		SOLE		0	0	25,914
ISHARES TR	INTRM GOV CR ETF	464288612	669	5,939	SH		SOLE		0	0	5,939
ISHARES TR	EAFE SML CP ETF	464288273	41,039	658,947	SH		SOLE		0	0	658,947
ISHARES TR	CRE U S REIT ETF	464288521	2,372	43,455	SH		SOLE		0	0	43,455
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	433	44,344	SH		SOLE		0	0	44,344
MSCI INC	COM	55354G100	251	970	SH		SOLE		0	0	970
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,408	64,590	SH		SOLE		0	0	64,590
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,404	39,048	SH		SOLE		0	0	39,048
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	747	10,241	SH		SOLE		0	0	10,241
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,022	45,844	SH		SOLE		0	0	45,844
VISA INC	COM CL A	92826C839	22,457	119,514	SH		SOLE		0	0	119,514
PHILIP MORRIS INTL INC	COM	718172109	5,998	70,489	SH		SOLE		0	0	70,489
HILL ROM HLDGS INC	COM	431475102	667	5,872	SH		SOLE		0	0	5,872
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	4,848	156,747	SH		SOLE		0	0	156,747
ISHARES TR	MSCI ACWI EX US	464288240	1,003	20,424	SH		SOLE		0	0	20,424
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	5,714	147,015	SH		SOLE		0	0	147,015
ENSIGN GROUP INC	COM	29358P101	828	18,260	SH		SOLE		0	0	18,260
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	501	4,481	SH		SOLE		0	0	4,481
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	39,544	1,584,922	SH		SOLE		0	0	1,584,922
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,009	17,849	SH		SOLE		0	0	17,849
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,373	18,950	SH		SOLE		0	0	18,950
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	15,317	404,997	SH		SOLE		0	0	404,997
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	192	10,615	SH		SOLE		0	0	10,615
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,602	178,700	SH		SOLE		0	0	178,700
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,277	145,567	SH		SOLE		0	0	145,567
OPKO HEALTH INC	COM	68375N103	31	21,000	SH		SOLE		0	0	21,000
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,285	85,628	SH		SOLE		0	0	85,628
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	949	49,251	SH		SOLE		0	0	49,251
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	492	4,625	SH		SOLE		0	0	4,625
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	5,289	104,983	SH		SOLE		0	0	104,983
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	838	11,352	SH		SOLE		0	0	11,352
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	759	14,729	SH		SOLE		0	0	14,729
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	281	6,109	SH		SOLE		0	0	6,109
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	4,092	132,521	SH		SOLE		0	0	132,521
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	673	6,726	SH		SOLE		0	0	6,726
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	631	27,871	SH		SOLE		0	0	27,871
PEOPLES FINL SVCS CORP	COM	711040105	360	7,142	SH		SOLE		0	0	7,142
INTER PARFUMS INC	COM	458334109	274	3,763	SH		SOLE		0	0	3,763
ISHARES TR	MSCI ACWI ETF	464288257	4,155	52,426	SH		SOLE		0	0	52,426
AGNC INVT CORP	COM	00123Q104	723	40,898	SH		SOLE		0	0	40,898
ENTERPRISE FINL SVCS CORP	COM	293712105	269	5,580	SH		SOLE		0	0	5,580
FIRST FINL BANKSHARES	COM	32020R109	213	6,071	SH		SOLE		0	0	6,071
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	553	6,826	SH		SOLE		0	0	6,826
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	126	53,214	SH		SOLE		0	0	53,214
DISCOVERY INC	COM SER C	25470F302	1,291	42,350	SH		SOLE		0	0	42,350
ORION ENGINEERED CARBONS S A	COM	L72967109	774	40,110	SH		SOLE		0	0	40,110
UNITED INS HLDGS CORP	COM	910710102	153	12,119	SH		SOLE		0	0	12,119
ISHARES TR	AGENCY BOND ETF	464288166	764	6,610	SH		SOLE		0	0	6,610
ISHARES TR	MODERT ALLOC ETF	464289875	3,457	86,134	SH		SOLE		0	0	86,134
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	186	178,960	SH		SOLE		0	0	178,960
ISHARES TR	CONSER ALLOC ETF	464289883	11,773	324,868	SH		SOLE		0	0	324,868
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,093	43,760	SH		SOLE		0	0	43,760
ISHARES TR	SHRT NAT MUN ETF	464288158	3,365	31,510	SH		SOLE		0	0	31,510
VANGUARD WORLD FD	EXTENDED DUR	921910709	374	2,878	SH		SOLE		0	0	2,878
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	798	8,336	SH		SOLE		0	0	8,336
CLEARWATER PAPER CORP	COM	18538R103	324	15,187	SH		SOLE		0	0	15,187
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	615	20,415	SH		SOLE		0	0	20,415
ISHARES TR	AGGRES ALLOC ETF	464289859	2,842	48,998	SH		SOLE		0	0	48,998
ISHARES TR	INTL TREA BD ETF	464288117	4,953	98,719	SH		SOLE		0	0	98,719
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	13,804	390,924	SH		SOLE		0	0	390,924
FS KKR CAPITAL CORP	COM	302635107	5,530	902,046	SH		SOLE		0	0	902,046
SESEN BIO INC	COM	817763105	10	10,000	SH		SOLE		0	0	10,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,706	18,680	SH		SOLE		0	0	18,680
WASTE CONNECTIONS INC	COM	94106B101	248	2,732	SH		SOLE		0	0	2,732
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	441	26,457	SH		SOLE		0	0	26,457
STARWOOD PPTY TR INC	COM	85571B105	1,161	46,706	SH		SOLE		0	0	46,706
BROADCOM INC	COM	11135F101	1,347	4,262	SH		SOLE		0	0	4,262
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,025	21,990	SH		SOLE		0	0	21,990
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,648	37,436	SH		SOLE		0	0	37,436
VERISK ANALYTICS INC	COM	92345Y106	2,407	16,117	SH		SOLE		0	0	16,117
TWO HBRS INVT CORP	COM NEW	90187B408	359	24,570	SH		SOLE		0	0	24,570
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,574	45,024	SH		SOLE		0	0	45,024
ISHARES TR	RUS TOP 200 ETF	464289446	695	9,245	SH		SOLE		0	0	9,245
ISHARES TR	RUS TP200 VL ETF	464289420	92,627	1,583,094	SH		SOLE		0	0	1,583,094
ISHARES TR	RUS TP200 GR ETF	464289438	128,905	1,334,692	SH		SOLE		0	0	1,334,692
FORTINET INC	COM	34959E109	231	2,166	SH		SOLE		0	0	2,166
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	255	3,323	SH		SOLE		0	0	3,323
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,111	33,022	SH		SOLE		0	0	33,022
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,166	15,175	SH		SOLE		0	0	15,175
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,447	79,562	SH		SOLE		0	0	79,562
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	229	6,894	SH		SOLE		0	0	6,894
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	308	4,068	SH		SOLE		0	0	4,068
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,280	56,828	SH		SOLE		0	0	56,828
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,625	27,032	SH		SOLE		0	0	27,032
ISHARES TR	CORE LT USDB ETF	464289479	3,363	49,385	SH		SOLE		0	0	49,385
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,565	54,902	SH		SOLE		0	0	54,902
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	44,042	668,313	SH		SOLE		0	0	668,313
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	43,294	711,719	SH		SOLE		0	0	711,719
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	72,505	1,363,637	SH		SOLE		0	0	1,363,637
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	382	11,035	SH		SOLE		0	0	11,035
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,307	47,756	SH		SOLE		0	0	47,756
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,327	89,636	SH		SOLE		0	0	89,636
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,037	98,479	SH		SOLE		0	0	98,479
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,867	202,554	SH		SOLE		0	0	202,554
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	484	21,755	SH		SOLE		0	0	21,755
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	207	8,874	SH		SOLE		0	0	8,874
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	136	11,183	SH		SOLE		0	0	11,183
PROSHARES TR	ULTRAPRO QQQ	74347X831	238	2,751	SH		SOLE		0	0	2,751
PROSHARES TR	ULTRPRO DOW30	74347X823	384	3,094	SH		SOLE		0	0	3,094
MAIN STREET CAPITAL CORP	COM	56035L104	648	15,021	SH		SOLE		0	0	15,021
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,020	10,792	SH		SOLE		0	0	10,792
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	1,157	44,314	SH		SOLE		0	0	44,314
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	4,324	126,593	SH		SOLE		0	0	126,593
TESLA INC	COM	88160R101	2,575	6,156	SH		SOLE		0	0	6,156
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,613	76,817	SH		SOLE		0	0	76,817
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,715	33,975	SH		SOLE		0	0	33,975
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	315	5,733	SH		SOLE		0	0	5,733
NXP SEMICONDUCTORS N V	COM	N6596X109	1,742	13,691	SH		SOLE		0	0	13,691
KKR & CO INC	CL A	48251W104	274	9,400	SH		SOLE		0	0	9,400
ALPS ETF TR	ALERIAN MLP	00162Q866	188	22,086	SH		SOLE		0	0	22,086
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,897	210,085	SH		SOLE		0	0	210,085
APOLLO COML REAL EST FIN INC	COM	03762U105	4,368	238,795	SH		SOLE		0	0	238,795
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	237	1,820	SH		SOLE		0	0	1,820
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	202	1,117	SH		SOLE		0	0	1,117
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	236	1,967	SH		SOLE		0	0	1,967
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	301,339	1,018,725	SH		SOLE		0	0	1,018,725
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,481	60,104	SH		SOLE		0	0	60,104
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	234	1,865	SH		SOLE		0	0	1,865
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	257	1,756	SH		SOLE		0	0	1,756
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	317	2,379	SH		SOLE		0	0	2,379
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,357	22,965	SH		SOLE		0	0	22,965
GENERAL MTRS CO	COM	37045V100	1,040	28,411	SH		SOLE		0	0	28,411
SHOPIFY INC	CL A	82509L107	3,940	9,911	SH		SOLE		0	0	9,911
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,652	16,405	SH		SOLE		0	0	16,405
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	1,630	52,226	SH		SOLE		0	0	52,226
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	706	9,889	SH		SOLE		0	0	9,889
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,425	31,013	SH		SOLE		0	0	31,013
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	234	3,886	SH		SOLE		0	0	3,886
NIELSEN HLDGS PLC	SHS EUR	G6518L108	298	14,691	SH		SOLE		0	0	14,691
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	9,983	116,558	SH		SOLE		0	0	116,558
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,451	26,057	SH		SOLE		0	0	26,057
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	275	9,853	SH		SOLE		0	0	9,853
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	26,013	810,387	SH		SOLE		0	0	810,387
HCA HEALTHCARE INC	COM	40412C101	3,002	20,309	SH		SOLE		0	0	20,309
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	588	25,749	SH		SOLE		0	0	25,749
ISHARES TR	CORE HIGH DV ETF	46429B663	5,874	59,891	SH		SOLE		0	0	59,891
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	240	9,056	SH		SOLE		0	0	9,056
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	313	6,534	SH		SOLE		0	0	6,534
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	588	23,241	SH		SOLE		0	0	23,241
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	1,098	18,611	SH		SOLE		0	0	18,611
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,769	30,324	SH		SOLE		0	0	30,324
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	6,431	167,788	SH		SOLE		0	0	167,788
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	468	10,045	SH		SOLE		0	0	10,045
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,018	10,210	SH		SOLE		0	0	10,210
WISDOMTREE TR	US MULTIFACTOR	97717Y857	608	19,027	SH		SOLE		0	0	19,027
ISHARES TR	FLTG RATE NT ETF	46429B655	13,018	255,663	SH		SOLE		0	0	255,663
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	582	9,222	SH		SOLE		0	0	9,222
IZEA WORLDWIDE INC	COM	46604H105	6	25,400	SH		SOLE		0	0	25,400
MARATHON PETE CORP	COM	56585A102	2,476	41,095	SH		SOLE		0	0	41,095
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,150	21,518	SH		SOLE		0	0	21,518
VEREIT INC	COM	92339V100	517	55,940	SH		SOLE		0	0	55,940
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,557	75,492	SH		SOLE		0	0	75,492
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	431	16,407	SH		SOLE		0	0	16,407
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,770	16,220	SH		SOLE		0	0	16,220
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	355	5,436	SH		SOLE		0	0	5,436
AIR LEASE CORP	CL A	00912X302	249	5,240	SH		SOLE		0	0	5,240
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,045	52,579	SH		SOLE		0	0	52,579
ISHARES TR	MSCI MIN VOL ETF	46429B697	28,375	432,543	SH		SOLE		0	0	432,543
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	214	1,661	SH		SOLE		0	0	1,661
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	386	11,612	SH		SOLE		0	0	11,612
ISHARES TR	MIN VOL EAFE ETF	46429B689	971	13,028	SH		SOLE		0	0	13,028
APTIV PLC	SHS	G6095L109	1,342	14,126	SH		SOLE		0	0	14,126
ISHARES INC	MIN VOL GBL ETF	464286525	436	4,546	SH		SOLE		0	0	4,546
ISHARES INC	MIN VOL EMRG MKT	464286533	597	10,185	SH		SOLE		0	0	10,185
GUIDEWIRE SOFTWARE INC	COM	40171V100	400	3,646	SH		SOLE		0	0	3,646
PHILLIPS 66	COM	718546104	2,368	21,255	SH		SOLE		0	0	21,255
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,185	26,918	SH		SOLE		0	0	26,918
ISHARES TR	US TREAS BD ETF	46429B267	29,692	1,144,635	SH		SOLE		0	0	1,144,635
ISHARES TR	A RATE CP BD ETF	46429B291	228	4,178	SH		SOLE		0	0	4,178
PIMCO ETF TR	ACTIVE BD ETF	72201R775	355	3,296	SH		SOLE		0	0	3,296
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	5,790	188,410	SH		SOLE		0	0	188,410
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	801	26,729	SH		SOLE		0	0	26,729
RETAIL PPTYS AMER INC	CL A	76131V202	440	32,800	SH		SOLE		0	0	32,800
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	963	35,757	SH		SOLE		0	0	35,757
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	210	2,841	SH		SOLE		0	0	2,841
SPLUNK INC	COM	848637104	250	1,667	SH		SOLE		0	0	1,667
ARES COML REAL ESTATE CORP	COM	04013V108	451	28,476	SH		SOLE		0	0	28,476
ISHARES INC	JP MRG EM CRP BD	464286251	1,253	24,195	SH		SOLE		0	0	24,195
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	396	18,589	SH		SOLE		0	0	18,589
FACEBOOK INC	CL A	30303M102	10,533	51,319	SH		SOLE		0	0	51,319
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	37,094	1,242,680	SH		SOLE		0	0	1,242,680
ISHARES INC	EM HGHYL BD ETF	464286285	7,452	157,514	SH		SOLE		0	0	157,514
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	9,132	266,314	SH		SOLE		0	0	266,314
ISHARES TR	MRNGSTR INC ETF	46432F875	1,320	51,676	SH		SOLE		0	0	51,676
GLOBAL X FDS	GLBL X MLP ETF	37950E473	523	66,427	SH		SOLE		0	0	66,427
HEALTHCARE TR AMER INC	CL A NEW	42225P501	819	27,064	SH		SOLE		0	0	27,064
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	335	10,429	SH		SOLE		0	0	10,429
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	448	17,595	SH		SOLE		0	0	17,595
PALO ALTO NETWORKS INC	COM	697435105	458	1,980	SH		SOLE		0	0	1,980
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	309	15,261	SH		SOLE		0	0	15,261
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	315	16,790	SH		SOLE		0	0	16,790
PREFERRED APT CMNTYS INC	COM	74039L103	621	46,648	SH		SOLE		0	0	46,648
WORKDAY INC	CL A	98138H101	308	1,875	SH		SOLE		0	0	1,875
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	2,082	38,005	SH		SOLE		0	0	38,005
ISHARES INC	CORE MSCI EMKT	46434G103	60,360	1,122,774	SH		SOLE		0	0	1,122,774
ISHARES TR	CORE MSCI TOTAL	46432F834	451	7,293	SH		SOLE		0	0	7,293
ISHARES TR	CORE MSCI EAFE	46432F842	24,155	370,254	SH		SOLE		0	0	370,254
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	1,901	45,575	SH		SOLE		0	0	45,575
DIAMONDBACK ENERGY INC	COM	25278X109	268	2,884	SH		SOLE		0	0	2,884
ISHARES TR	CORE 1 5 YR USD	46432F859	1,968	39,049	SH		SOLE		0	0	39,049
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,456	29,546	SH		SOLE		0	0	29,546
WHITEHORSE FIN INC	COM	96524V106	152	11,100	SH		SOLE		0	0	11,100
ABBVIE INC	COM	00287Y109	12,082	136,460	SH		SOLE		0	0	136,460
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	294	7,829	SH		SOLE		0	0	7,829
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,705	29,197	SH		SOLE		0	0	29,197
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	416	16,515	SH		SOLE		0	0	16,515
ZOETIS INC	CL A	98978V103	705	5,327	SH		SOLE		0	0	5,327
READY CAP CORP	COM	75574U101	692	44,871	SH		SOLE		0	0	44,871
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	7,624	379,857	SH		SOLE		0	0	379,857
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	424	4,239	SH		SOLE		0	0	4,239
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	8,277	153,817	SH		SOLE		0	0	153,817
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	767	15,080	SH		SOLE		0	0	15,080
HUNT COS FIN TR INC	COM	44558T100	275	85,204	SH		SOLE		0	0	85,204
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	6,295	129,923	SH		SOLE		0	0	129,923
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	468	27,939	SH		SOLE		0	0	27,939
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	3,555	72,869	SH		SOLE		0	0	72,869
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	923	19,807	SH		SOLE		0	0	19,807
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	1,403	12,288	SH		SOLE		0	0	12,288
DOUBLELINE INCOME SOLUTIONS	COM	258622109	700	35,436	SH		SOLE		0	0	35,436
T MOBILE US INC	COM	872590104	1,171	14,938	SH		SOLE		0	0	14,938
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	717	44,531	SH		SOLE		0	0	44,531
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	12,723	265,510	SH		SOLE		0	0	265,510
AMERICAN FIN TR INC	COM CLASS A	02607T109	7,224	544,766	SH		SOLE		0	0	544,766
ISHARES TR	USA MOMENTUM FCT	46432F396	25,959	206,748	SH		SOLE		0	0	206,748
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,713	35,337	SH		SOLE		0	0	35,337
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,591	151,841	SH		SOLE		0	0	151,841
GLOBAL X FDS	GLOBX SUPDV US	37950E291	34,576	1,457,055	SH		SOLE		0	0	1,457,055
CDW CORP	COM	12514G108	937	6,561	SH		SOLE		0	0	6,561
ISHARES TR	USA SIZE FACTOR	46432F370	4,061	41,686	SH		SOLE		0	0	41,686
ISHARES TR	EDGE MSCI USA VL	46432F388	1,317	14,679	SH		SOLE		0	0	14,679
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	39,500	552,873	SH		SOLE		0	0	552,873
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	876	41,254	SH		SOLE		0	0	41,254
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	652	30,295	SH		SOLE		0	0	30,295
ISHARES TR	USA QUALITY FCTR	46432F339	25,479	252,263	SH		SOLE		0	0	252,263
WISDOMTREE TR	US S CAP QTY DIV	97717X651	282	7,489	SH		SOLE		0	0	7,489
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	237	9,901	SH		SOLE		0	0	9,901
PATTERN ENERGY GROUP INC	CL A	70338P100	3,112	116,324	SH		SOLE		0	0	116,324
SCIENCE APPLICATNS INTL CP N	COM	808625107	289	3,318	SH		SOLE		0	0	3,318
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	22,807	453,863	SH		SOLE		0	0	453,863
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	422	10,701	SH		SOLE		0	0	10,701
VEEVA SYS INC	CL A COM	922475108	719	5,115	SH		SOLE		0	0	5,115
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,926	25,486	SH		SOLE		0	0	25,486
GLOBAL NET LEASE INC	COM NEW	379378201	2,433	119,960	SH		SOLE		0	0	119,960
BRIXMOR PPTY GROUP INC	COM	11120U105	238	11,010	SH		SOLE		0	0	11,010
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,388	32,811	SH		SOLE		0	0	32,811
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	201	2,772	SH		SOLE		0	0	2,772
ISHARES TR	0-5YR HI YL CP	46434V407	2,112	45,481	SH		SOLE		0	0	45,481
ISHARES TR	0-5YR INVT GR CP	46434V100	3,159	61,897	SH		SOLE		0	0	61,897
TWITTER INC	COM	90184L102	287	8,947	SH		SOLE		0	0	8,947
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	42,590	1,305,247	SH		SOLE		0	0	1,305,247
ALLEGION PUB LTD CO	ORD SHS	G0176J109	255	2,050	SH		SOLE		0	0	2,050
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	294	15,522	SH		SOLE		0	0	15,522
ISHARES TR	ULTR SH TRM BD	46434V878	257	5,111	SH		SOLE		0	0	5,111
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	611	25,865	SH		SOLE		0	0	25,865
WISDOMTREE TR	INTRST RATE HDGE	97717W380	910	18,939	SH		SOLE		0	0	18,939
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,083	46,744	SH		SOLE		0	0	46,744
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	1,261	14,059	SH		SOLE		0	0	14,059
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	2,105	58,662	SH		SOLE		0	0	58,662
ISHARES TR	TRS FLT RT BD	46434V860	318	6,337	SH		SOLE		0	0	6,337
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	6,583	262,680	SH		SOLE		0	0	262,680
LADDER CAP CORP	CL A	505743104	1,846	102,309	SH		SOLE		0	0	102,309
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	475	15,042	SH		SOLE		0	0	15,042
ISHARES TR	HDG MSCI EAFE	46434V803	698	22,878	SH		SOLE		0	0	22,878
ALPHABET INC	CAP STK CL C	02079K107	7,290	5,453	SH		SOLE		0	0	5,453
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	359	29,792	SH		SOLE		0	0	29,792
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,121	43,390	SH		SOLE		0	0	43,390
ZENDESK INC	COM	98936J101	334	4,361	SH		SOLE		0	0	4,361
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,685	462,819	SH		SOLE		0	0	462,819
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	381	6,862	SH		SOLE		0	0	6,862
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	296	3,307	SH		SOLE		0	0	3,307
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,861	51,222	SH		SOLE		0	0	51,222
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	336	3,930	SH		SOLE		0	0	3,930
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	451	1,353	SH		SOLE		0	0	1,353
ISHARES TR	CORE DIV GRWTH	46434V621	13,687	325,327	SH		SOLE		0	0	325,327
ISHARES TR	CORE MSCI EURO	46434V738	458	9,177	SH		SOLE		0	0	9,177
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	248	10,038	SH		SOLE		0	0	10,038
ARISTA NETWORKS INC	COM	040413106	383	1,884	SH		SOLE		0	0	1,884
FARMLAND PARTNERS INC	COM	31154R109	262	38,623	SH		SOLE		0	0	38,623
ISHARES TR	CORE TOTAL USD	46434V613	512	9,828	SH		SOLE		0	0	9,828
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	2,583	41,523	SH		SOLE		0	0	41,523
ISHARES TR	GLOBAL REIT ETF	46434V647	324	11,743	SH		SOLE		0	0	11,743
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	238	715	SH		SOLE		0	0	715
HEALTHEQUITY INC	COM	42226A107	327	4,414	SH		SOLE		0	0	4,414
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,036	17,246	SH		SOLE		0	0	17,246
FRANKLIN FINL NETWORK INC	COM	35352P104	1,201	34,979	SH		SOLE		0	0	34,979
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,002	23,584	SH		SOLE		0	0	23,584
CDK GLOBAL INC	COM	12508E101	1,009	18,450	SH		SOLE		0	0	18,450
CITIZENS FINL GROUP INC	COM	174610105	690	16,986	SH		SOLE		0	0	16,986
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	592	11,509	SH		SOLE		0	0	11,509
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,090	18,931	SH		SOLE		0	0	18,931
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	727	34,104	SH		SOLE		0	0	34,104
FIDELITY	TOTAL BD ETF	316188309	393	7,593	SH		SOLE		0	0	7,593
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	676	15,835	SH		SOLE		0	0	15,835
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	568	5,533	SH		SOLE		0	0	5,533
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,448	141,018	SH		SOLE		0	0	141,018
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,909	117,891	SH		SOLE		0	0	117,891
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	634	29,541	SH		SOLE		0	0	29,541
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	223	5,708	SH		SOLE		0	0	5,708
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	17,574	339,259	SH		SOLE		0	0	339,259
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	552	101,180	SH		SOLE		0	0	101,180
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	182	11,003	SH		SOLE		0	0	11,003
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	352	6,169	SH		SOLE		0	0	6,169
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	389	9,361	SH		SOLE		0	0	9,361
STORE CAP CORP	COM	862121100	576	15,462	SH		SOLE		0	0	15,462
UBS GROUP AG	SHS	H42097107	200	15,919	SH		SOLE		0	0	15,919
RESTAURANT BRANDS INTL INC	COM	76131D103	231	3,628	SH		SOLE		0	0	3,628
ISHARES US ETF TR	COMMOD SEL STG	46431W853	336	10,199	SH		SOLE		0	0	10,199
XENIA HOTELS & RESORTS INC	COM	984017103	464	21,490	SH		SOLE		0	0	21,490
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	284	10,191	SH		SOLE		0	0	10,191
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	727	14,832	SH		SOLE		0	0	14,832
DBX ETF TR	XTRCK HIGH YIELD	233051747	269	12,142	SH		SOLE		0	0	12,142
CANOPY GROWTH CORP	COM	138035100	463	21,937	SH		SOLE		0	0	21,937
TWITTER INC	COM	90184L102	0	200	SH	Call	SOLE		0	0	200
HALLIBURTON CO	COM	406216101	0	300	SH	Call	SOLE		0	0	300
GODADDY INC	CL A	380237107	252	3,711	SH		SOLE		0	0	3,711
ETSY INC	COM	29786A106	399	8,999	SH		SOLE		0	0	8,999
PROSHARES TR	RUSS 2000 DIVD	74347B698	226	3,665	SH		SOLE		0	0	3,665
ISHARES TR	INTL MOMENTUM FT	46434V449	788	25,273	SH		SOLE		0	0	25,273
ISHARES TR	INTL QLTY FACTOR	46434V456	5,278	163,461	SH		SOLE		0	0	163,461
KRAFT HEINZ CO	COM	500754106	314	9,775	SH		SOLE		0	0	9,775
PAYPAL HLDGS INC	COM	70450Y103	3,732	34,505	SH		SOLE		0	0	34,505
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,415	147,020	SH		SOLE		0	0	147,020
OSI ETF TR	OSHARS FTSE US	67110P407	6,237	170,328	SH		SOLE		0	0	170,328
PEOPLES UTAH BANCORP	COM	712706209	481	15,982	SH		SOLE		0	0	15,982
ISHARES TR	CONV BD ETF	46435G102	5,320	84,838	SH		SOLE		0	0	84,838
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,192	48,254	SH		SOLE		0	0	48,254
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,037	19,373	SH		SOLE		0	0	19,373
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	257	3,979	SH		SOLE		0	0	3,979
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	950	59,920	SH		SOLE		0	0	59,920
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,132	80,980	SH		SOLE		0	0	80,980
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,177	19,545	SH		SOLE		0	0	19,545
PROCTER & GAMBLE CO	COM	742718109	0	300	SH	Call	SOLE		0	0	300
ISHARES TR	CORE INTL AGGR	46435G672	2,978	54,347	SH		SOLE		0	0	54,347
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,022	81,156	SH		SOLE		0	0	81,156
SQUARE INC	CL A	852234103	663	10,601	SH		SOLE		0	0	10,601
ISHARES TR	MULTIFACTOR GLBL	46434V316	1,539	49,316	SH		SOLE		0	0	49,316
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	3,299	83,604	SH		SOLE		0	0	83,604
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	3,750	113,328	SH		SOLE		0	0	113,328
HUBBELL INC	COM	443510607	492	3,326	SH		SOLE		0	0	3,326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	369	17,190	SH		SOLE		0	0	17,190
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,756	129,301	SH		SOLE		0	0	129,301
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,237	40,839	SH		SOLE		0	0	40,839
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	621	18,870	SH		SOLE		0	0	18,870
EDITAS MEDICINE INC	COM	28106W103	804	27,149	SH		SOLE		0	0	27,149
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	577	9,049	SH		SOLE		0	0	9,049
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	648	8,999	SH		SOLE		0	0	8,999
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	3,260	34,431	SH		SOLE		0	0	34,431
SENSEONICS HLDGS INC	COM	81727U105	16	18,000	SH		SOLE		0	0	18,000
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	244	8,845	SH		SOLE		0	0	8,845
MGM GROWTH PPTYS LLC	CL A COM	55303A105	341	11,017	SH		SOLE		0	0	11,017
ORGANIGRAM HLDGS INC	COM	68620P101	31	12,819	SH		SOLE		0	0	12,819
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	1,629	32,213	SH		SOLE		0	0	32,213
AURORA CANNABIS INC	COM	05156X108	79	36,755	SH		SOLE		0	0	36,755
PROSHARES TR	MSCI EUR DIV	74347B540	399	8,908	SH		SOLE		0	0	8,908
ISHARES TR	ADAPTIVE ETF	46435G656	233	7,980	SH		SOLE		0	0	7,980
ISHARES TR	MSCI ACWI EXUS	46435G847	674	23,967	SH		SOLE		0	0	23,967
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	170	9,904	SH		SOLE		0	0	9,904
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,885	45,679	SH		SOLE		0	0	45,679
WISDOMTREE TR	US HGH YLD CORP	97717X172	8,745	167,771	SH		SOLE		0	0	167,771
WISDOMTREE TR	US CORP BOND FD	97717X198	6,843	130,678	SH		SOLE		0	0	130,678
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	386	5,067	SH		SOLE		0	0	5,067
TWILIO INC	CL A	90138F102	2,537	25,818	SH		SOLE		0	0	25,818
APHRIA INC	COM	03765K104	58	11,164	SH		SOLE		0	0	11,164
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	750	21,907	SH		SOLE		0	0	21,907
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	699	18,531	SH		SOLE		0	0	18,531
THE TRADE DESK INC	COM CL A	88339J105	4,120	15,858	SH		SOLE		0	0	15,858
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	3,329	86,018	SH		SOLE		0	0	86,018
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	307	7,938	SH		SOLE		0	0	7,938
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	795	19,297	SH		SOLE		0	0	19,297
YUM CHINA HLDGS INC	COM	98850P109	237	4,936	SH		SOLE		0	0	4,936
INNOVATIVE INDL PPTYS INC	COM	45781V101	261	3,439	SH		SOLE		0	0	3,439
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	931	38,857	SH		SOLE		0	0	38,857
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	43	40,000	PRN		SOLE		0	0	40,000
CRONOS GROUP INC	COM	22717L101	239	31,198	SH		SOLE		0	0	31,198
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,886	171,478	SH		SOLE		0	0	171,478
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	469	15,422	SH		SOLE		0	0	15,422
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	411	14,570	SH		SOLE		0	0	14,570
ISHARES TR	CORE MSCI INTL	46435G326	625	10,742	SH		SOLE		0	0	10,742
OKTA INC	CL A	679295105	1,191	10,319	SH		SOLE		0	0	10,319
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	42	41,000	PRN		SOLE		0	0	41,000
ISHARES TR	FALN ANGLS USD	46435G474	232	8,548	SH		SOLE		0	0	8,548
ZYMEWORKS INC	COM	98985W102	243	5,348	SH		SOLE		0	0	5,348
DBX ETF TR	XTRACK USD HIGH	233051432	570	11,311	SH		SOLE		0	0	11,311
GARDNER DENVER HLDGS INC	COM	36555P107	216	5,881	SH		SOLE		0	0	5,881
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	25,421	504,081	SH		SOLE		0	0	504,081
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	279	10,864	SH		SOLE		0	0	10,864
DUPONT DE NEMOURS INC	COM	26614N102	1,863	29,025	SH		SOLE		0	0	29,025
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	302	15,037	SH		SOLE		0	0	15,037
ROKU INC	COM CL A	77543R102	277	2,071	SH		SOLE		0	0	2,071
BLACK KNIGHT INC	COM	09215C105	270	4,187	SH		SOLE		0	0	4,187
FORESTAR GROUP INC	COM	346232101	280	13,418	SH		SOLE		0	0	13,418
MONGODB INC	CL A	60937P106	2,301	17,480	SH		SOLE		0	0	17,480
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	633	20,796	SH		SOLE		0	0	20,796
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	3,617	353,268	SH		SOLE		0	0	353,268
GLOBAL X FDS	US PFD ETF	37954Y657	4,573	182,681	SH		SOLE		0	0	182,681
NUTRIEN LTD	COM	67077M108	1,576	32,887	SH		SOLE		0	0	32,887
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,118	12,623	SH		SOLE		0	0	12,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	900	SH	Call	SOLE		0	0	900
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,106	84,059	SH		SOLE		0	0	84,059
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116	2,100	SH	Call	SOLE		0	0	2,100
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	275	3,500	SH		SOLE		0	0	3,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	339	6,600	SH	Call	SOLE		0	0	6,600
DOCUSIGN INC	COM	256163106	613	8,270	SH		SOLE		0	0	8,270
INVESCO LTD	SHS	G491BT108	13	983	SH	Put	SOLE		0	0	983
EVERGY INC	COM	30034W106	420	6,452	SH		SOLE		0	0	6,452
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	600	SH	Put	SOLE		0	0	600
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	3,112	205,819	SH		SOLE		0	0	205,819
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	365	14,090	SH		SOLE		0	0	14,090
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	5,262	230,890	SH		SOLE		0	0	230,890
TRAVELERS COMPANIES INC	COM	89417E109	0	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271	7,100	SH	Call	SOLE		0	0	7,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	800	SH	Put	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277	6,400	SH	Call	SOLE		0	0	6,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	500	SH	Call	SOLE		0	0	500
NIO INC	SPON ADS	62914V106	56	13,900	SH		SOLE		0	0	13,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	1,000	SH	Call	SOLE		0	0	1,000
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	257	26,526	SH		SOLE		0	0	26,526
GUARDANT HEALTH INC	COM	40131M109	383	4,897	SH		SOLE		0	0	4,897
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	392	14,565	SH		SOLE		0	0	14,565
STONECO LTD	COM CL A	G85158106	452	11,328	SH		SOLE		0	0	11,328
LINDE PLC	SHS	G5494J103	301	1,415	SH		SOLE		0	0	1,415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118	2,300	SH	Call	SOLE		0	0	2,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	800	SH	Put	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	136	2,000	SH	Call	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2,400	SH	Put	SOLE		0	0	2,400
DELL TECHNOLOGIES INC	CL C	24703L202	638	12,423	SH		SOLE		0	0	12,423
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125	3,400	SH	Call	SOLE		0	0	3,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	200	SH	Call	SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	LNG DUR OPRTUN	33738D606	1,690	62,355	SH		SOLE		0	0	62,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	500	SH	Call	SOLE		0	0	500
FOX CORP	CL A COM	35137L105	228	6,144	SH		SOLE		0	0	6,144
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	42	40,000	PRN		SOLE		0	0	40,000
DOW INC	COM	260557103	2,122	38,763	SH		SOLE		0	0	38,763
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,200	SH	Put	SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	319	6,300	SH	Call	SOLE		0	0	6,300
ALCON INC	ORD SHS	H01301128	272	4,802	SH		SOLE		0	0	4,802
SPDR S&P 500 ETF TR	TR UNIT	78462F103	127	2,700	SH	Call	SOLE		0	0	2,700
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	830	26,653	SH		SOLE		0	0	26,653
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	44	41,000	PRN		SOLE		0	0	41,000
ISHARES TR	IBOXX HI YD ETF	464288513	14	36,500	SH	Put	SOLE		0	0	36,500
PINTEREST INC	CL A	72352L106	1,337	71,736	SH		SOLE		0	0	71,736
ADVISORSHARES TR	PURE CANNABIS	00768Y495	721	60,254	SH		SOLE		0	0	60,254
UBER TECHNOLOGIES INC	COM	90353T100	292	9,818	SH		SOLE		0	0	9,818
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,141	33,463	SH		SOLE		0	0	33,463
ISHARES TR	IBOXX HI YD ETF	464288513	0	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	193	4,400	SH	Call	SOLE		0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	1,300	SH	Call	SOLE		0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	2,300	SH	Put	SOLE		0	0	2,300
CORTEVA INC	COM	22052L104	567	19,181	SH		SOLE		0	0	19,181
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	600	SH	Put	SOLE		0	0	600
AMCOR PLC	ORD	G0250X107	405	37,360	SH		SOLE		0	0	37,360
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22	6,600	SH	Put	SOLE		0	0	6,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87	2,300	SH	Call	SOLE		0	0	2,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,300	SH	Put	SOLE		0	0	1,300
DATADOG INC	CL A COM	23804L103	234	6,204	SH		SOLE		0	0	6,204
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	400	SH	Call	SOLE		0	0	400
PENNANT GROUP INC	COM	70805E109	651	19,678	SH		SOLE		0	0	19,678
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	1,500	SH	Call	SOLE		0	0	1,500
UNITEDHEALTH GROUP INC	COM	91324P102	7	1,700	SH	Put	SOLE		0	0	1,700
HORMEL FOODS CORP	COM	440452100	0	2,500	SH	Call	SOLE		0	0	2,500
RYDER SYS INC	COM	783549108	0	1,000	SH	Put	SOLE		0	0	1,000
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	56	18,667	SH		SOLE		0	0	18,667
ISHARES TR	RUSSELL 2000 ETF	464287655	2	1,600	SH	Put	SOLE		0	0	1,600
MICRON TECHNOLOGY INC	COM	595112103	0	1,000	SH	Call	SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	2	500	SH	Put	SOLE		0	0	500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	200	SH	Call	SOLE		0	0	200
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Call	SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	0	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	1,000	SH	Call	SOLE		0	0	1,000