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

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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 S&P 500 ETF TR	TR UNIT	78462F103	144	7,200	SH	Call	SOLE		0	0	7,200
STRYKER CORP	COM	863667101	1,626	9,767	SH		SOLE		0	0	9,767
APHRIA INC	COM	03765K104	49	15,934	SH		SOLE		0	0	15,934
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149	6,500	SH	Put	SOLE		0	0	6,500
FIVE9 INC	COM	338307101	399	5,214	SH		SOLE		0	0	5,214
ISHARES TR	NATIONAL MUN ETF	464288414	13,655	120,826	SH		SOLE		0	0	120,826
ISHARES INC	CUR HD MSCI EM	46434G509	969	45,452	SH		SOLE		0	0	45,452
AURORA CANNABIS INC	COM	05156X108	38	41,633	SH		SOLE		0	0	41,633
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	1,547	117,571	SH		SOLE		0	0	117,571
BECTON DICKINSON & CO	COM	075887109	1,312	5,709	SH		SOLE		0	0	5,709
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	600	SH	Call	SOLE		0	0	600
SPDR SER TR	PORTFOLIO INTRMD	78464A375	15,938	468,618	SH		SOLE		0	0	468,618
ALLIANCE DATA SYSTEMS CORP	COM	018581108	306	9,101	SH		SOLE		0	0	9,101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,981	89,162	SH		SOLE		0	0	89,162
GENERAL ELECTRIC CO	COM	369604103	1,819	229,051	SH		SOLE		0	0	229,051
PEOPLES UTD FINL INC	COM	712704105	573	51,878	SH		SOLE		0	0	51,878
HEICO CORP NEW	CL A	422806208	859	13,443	SH		SOLE		0	0	13,443
SPDR SER TR	PORTFLI TIPS ETF	78464A656	535	18,439	SH		SOLE		0	0	18,439
MPLX LP	COM UNIT REP LTD	55336V100	333	28,661	SH		SOLE		0	0	28,661
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	202	5,653	SH		SOLE		0	0	5,653
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	249	5,531	SH		SOLE		0	0	5,531
LKQ CORP	COM	501889208	421	20,502	SH		SOLE		0	0	20,502
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,515	153,588	SH		SOLE		0	0	153,588
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	38	10,075	SH		SOLE		0	0	10,075
DANAHER CORPORATION	COM	235851102	2,184	15,780	SH		SOLE		0	0	15,780
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	500	SH	Call	SOLE		0	0	500
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	91	12,189	SH		SOLE		0	0	12,189
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,508	29,684	SH		SOLE		0	0	29,684
AEGON N V	NY REGISTRY SHS	007924103	51	20,384	SH		SOLE		0	0	20,384
ERICSSON	ADR B SEK 10	294821608	140	17,264	SH		SOLE		0	0	17,264
PENNANT GROUP INC	COM	70805E109	259	18,295	SH		SOLE		0	0	18,295
INVESCO QQQ TR	UNIT SER 1	46090E103	1	100	SH	Call	SOLE		0	0	100
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	18,846	393,117	SH		SOLE		0	0	393,117
NIELSEN HLDGS PLC	SHS EUR	G6518L108	300	23,886	SH		SOLE		0	0	23,886
ACTIVISION BLIZZARD INC	COM	00507V109	1,578	26,527	SH		SOLE		0	0	26,527
BOSTON SCIENTIFIC CORP	COM	101137107	1,365	41,844	SH		SOLE		0	0	41,844
PROSHARES TR	SHRT RUSSELL2000	74348A210	502	10,412	SH		SOLE		0	0	10,412
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	500	SH	Call	SOLE		0	0	500
NUCOR CORP	COM	670346105	1,089	30,221	SH		SOLE		0	0	30,221
INTUITIVE SURGICAL INC	COM NEW	46120E602	367	742	SH		SOLE		0	0	742
COSTAR GROUP INC	COM	22160N109	1,070	1,823	SH		SOLE		0	0	1,823
ISHARES TR	SELECT DIVID ETF	464287168	5,597	76,115	SH		SOLE		0	0	76,115
ISHARES TR	COHEN STEER REIT	464287564	310	3,381	SH		SOLE		0	0	3,381
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Call	SOLE		0	0	100
GLOBAL PARTNERS LP	COM UNITS	37946R109	152	17,250	SH		SOLE		0	0	17,250
ISHARES TR	ADAPTIVE ETF	46435G656	1,177	51,911	SH		SOLE		0	0	51,911
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,449	49,862	SH		SOLE		0	0	49,862
SPDR SER TR	SSGA US LRG ETF	78468R804	30,759	339,505	SH		SOLE		0	0	339,505
THE TRADE DESK INC	COM CL A	88339J105	7,188	37,244	SH		SOLE		0	0	37,244
TELADOC HEALTH INC	COM	87918A105	2,414	15,573	SH		SOLE		0	0	15,573
INNOVATIVE INDL PPTYS INC	COM	45781V101	241	3,179	SH		SOLE		0	0	3,179
WISDOMTREE TR	US HGH YLD CORP	97717X172	7,737	173,077	SH		SOLE		0	0	173,077
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Call	SOLE		0	0	100
TWO HBRS INVT CORP	COM NEW	90187B408	79	20,684	SH		SOLE		0	0	20,684
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	248	4,756	SH		SOLE		0	0	4,756
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	277	18,034	SH		SOLE		0	0	18,034
NEW JERSEY RES	COM	646025106	212	6,237	SH		SOLE		0	0	6,237
ISHARES TR	MSCI EAFE SMCP	46435G839	881	38,522	SH		SOLE		0	0	38,522
SLACK TECHNOLOGIES INC	COM CL A	83088V102	380	14,161	SH		SOLE		0	0	14,161
ADOBE INC	COM	00724F101	4,836	15,196	SH		SOLE		0	0	15,196
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,065	145,690	SH		SOLE		0	0	145,690
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	539	4,549	SH		SOLE		0	0	4,549
UMB FINL CORP	COM	902788108	289	6,226	SH		SOLE		0	0	6,226
NEW YORK MTG TR INC	COM PAR $.02	649604501	21	13,343	SH		SOLE		0	0	13,343
NATIONAL FUEL GAS CO N J	COM	636180101	320	8,593	SH		SOLE		0	0	8,593
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	200	SH	Call	SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	365	5,428	SH		SOLE		0	0	5,428
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	213	5,015	SH		SOLE		0	0	5,015
INPHI CORP	COM	45772F107	407	5,145	SH		SOLE		0	0	5,145
ISHARES TR	MSCI ACWI EXUS	46435G847	2,583	115,383	SH		SOLE		0	0	115,383
J2 GLOBAL INC	COM	48123V102	430	5,739	SH		SOLE		0	0	5,739
SESEN BIO INC	COM	817763105	6	10,000	SH		SOLE		0	0	10,000
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,341	45,820	SH		SOLE		0	0	45,820
LOWES COS INC	COM	548661107	3,633	42,218	SH		SOLE		0	0	42,218
ARK ETF TR	INNOVATION ETF	00214Q104	4,774	108,504	SH		SOLE		0	0	108,504
TARGET CORP	COM	87612E106	2,800	30,122	SH		SOLE		0	0	30,122
ISHARES TR	MRNGSTR INC ETF	46432F875	520	25,988	SH		SOLE		0	0	25,988
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73	6,600	SH	Call	SOLE		0	0	6,600
ISHARES TR	INTL SEL DIV ETF	464288448	297	13,136	SH		SOLE		0	0	13,136
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	464	92,698	SH		SOLE		0	0	92,698
ISHARES TR	INTL QLTY FACTOR	46434V456	454	17,550	SH		SOLE		0	0	17,550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Call	SOLE		0	0	100
BORGWARNER INC	COM	099724106	1,712	70,256	SH		SOLE		0	0	70,256
BLACKROCK RES & COMMODITIES	SHS	09257A108	57	11,311	SH		SOLE		0	0	11,311
ALLEGION PLC	ORD SHS	G0176J109	213	2,317	SH		SOLE		0	0	2,317
BLACK KNIGHT INC	COM	09215C105	241	4,150	SH		SOLE		0	0	4,150
XCEL ENERGY INC	COM	98389B100	1,792	29,722	SH		SOLE		0	0	29,722
APPLE INC	COM	037833100	103,224	405,930	SH		SOLE		0	0	405,930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	2,700	SH	Call	SOLE		0	0	2,700
PRUDENTIAL FINL INC	COM	744320102	1,671	32,045	SH		SOLE		0	0	32,045
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	500	8,030	SH		SOLE		0	0	8,030
PERRIGO CO PLC	SHS	G97822103	396	8,239	SH		SOLE		0	0	8,239
QUALCOMM INC	COM	747525103	5,456	80,653	SH		SOLE		0	0	80,653
VEREIT INC	COM	92339V100	480	98,158	SH		SOLE		0	0	98,158
EQUIFAX INC	COM	294429105	598	5,010	SH		SOLE		0	0	5,010
PAYCHEX INC	COM	704326107	1,553	24,686	SH		SOLE		0	0	24,686
UNION PAC CORP	COM	907818108	3,591	25,462	SH		SOLE		0	0	25,462
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	36	13,515	SH		SOLE		0	0	13,515
HUNTINGTON BANCSHARES INC	COM	446150104	1,199	146,076	SH		SOLE		0	0	146,076
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	6,200	SH	Call	SOLE		0	0	6,200
NEKTAR THERAPEUTICS	COM	640268108	369	20,667	SH		SOLE		0	0	20,667
SUN LIFE FINL INC	COM	866796105	206	6,424	SH		SOLE		0	0	6,424
ISHARES TR	INTL PFD STK ETF	46429B135	149	14,275	SH		SOLE		0	0	14,275
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	381	3,816	SH		SOLE		0	0	3,816
MASIMO CORP	COM	574795100	208	1,173	SH		SOLE		0	0	1,173
SPDR SER TR	S&P PHARMAC	78464A722	263	7,284	SH		SOLE		0	0	7,284
TERADYNE INC	COM	880770102	672	12,407	SH		SOLE		0	0	12,407
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	39	46,000	PRN		SOLE		0	0	46,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	48,532	309,731	SH		SOLE		0	0	309,731
KIMCO RLTY CORP	COM	49446R109	557	57,555	SH		SOLE		0	0	57,555
ISHARES TR	MSCI ACWI EX US	464288240	873	23,184	SH		SOLE		0	0	23,184
TEXAS INSTRS INC	COM	882508104	1,292	12,926	SH		SOLE		0	0	12,926
ISHARES TR	U.S. MED DVC ETF	464288810	2,199	9,757	SH		SOLE		0	0	9,757
AMARIN CORP PLC	SPONS ADR NEW	023111206	162	40,591	SH		SOLE		0	0	40,591
TEREX CORP NEW	COM	880779103	414	28,806	SH		SOLE		0	0	28,806
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,232	39,584	SH		SOLE		0	0	39,584
GLOBAL NET LEASE INC	COM NEW	379378201	2,008	150,194	SH		SOLE		0	0	150,194
TRUIST FINL CORP	COM	89832Q109	2,101	68,140	SH		SOLE		0	0	68,140
PHILIP MORRIS INTL INC	COM	718172109	5,203	71,312	SH		SOLE		0	0	71,312
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	24	16,142	SH		SOLE		0	0	16,142
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	683	15,218	SH		SOLE		0	0	15,218
PACCAR INC	COM	693718108	1,109	18,147	SH		SOLE		0	0	18,147
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	2,800	SH	Put	SOLE		0	0	2,800
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,244	6,596	SH		SOLE		0	0	6,596
DELTA AIR LINES INC DEL	COM NEW	247361702	1,499	52,542	SH		SOLE		0	0	52,542
SCIENCE APPLICATNS INTL CP N	COM	808625107	258	3,452	SH		SOLE		0	0	3,452
GROCERY OUTLET HLDG CORP	COM	39874R101	362	10,542	SH		SOLE		0	0	10,542
ISHARES TR	EAFE SML CP ETF	464288273	26,636	594,158	SH		SOLE		0	0	594,158
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	209	21,563	SH		SOLE		0	0	21,563
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	4,100	SH	Call	SOLE		0	0	4,100
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,313	12,403	SH		SOLE		0	0	12,403
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,809	286,749	SH		SOLE		0	0	286,749
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	247	2,240	SH		SOLE		0	0	2,240
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,782	334,407	SH		SOLE		0	0	334,407
WALMART INC	COM	931142103	14,616	128,643	SH		SOLE		0	0	128,643
SPDR SER TR	PRTFLO S&P500 HI	78468R788	488	19,837	SH		SOLE		0	0	19,837
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	213	11,611	SH		SOLE		0	0	11,611
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	299	14,106	SH		SOLE		0	0	14,106
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	221	6,064	SH		SOLE		0	0	6,064
SCHLUMBERGER LTD	COM	806857108	223	16,509	SH		SOLE		0	0	16,509
CAPITOL FED FINL INC	COM	14057J101	268	23,065	SH		SOLE		0	0	23,065
INGERSOLL RAND INC	COM	45687V106	369	14,876	SH		SOLE		0	0	14,876
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68	20,400	SH	Call	SOLE		0	0	20,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,098	124,856	SH		SOLE		0	0	124,856
UNITED TECHNOLOGIES CORP	COM	913017109	2,452	25,990	SH		SOLE		0	0	25,990
VEEVA SYS INC	CL A COM	922475108	1,492	9,540	SH		SOLE		0	0	9,540
V F CORP	COM	918204108	202	3,741	SH		SOLE		0	0	3,741
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	293	13,951	SH		SOLE		0	0	13,951
INTEL CORP	COM	458140100	8,279	152,974	SH		SOLE		0	0	152,974
HORMEL FOODS CORP	COM	440452100	211	4,526	SH		SOLE		0	0	4,526
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,537	29,418	SH		SOLE		0	0	29,418
TRADEWEB MKTS INC	CL A	892672106	419	9,976	SH		SOLE		0	0	9,976
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	492	9,075	SH		SOLE		0	0	9,075
DOMINOS PIZZA INC	COM	25754A201	593	1,830	SH		SOLE		0	0	1,830
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	540	9,255	SH		SOLE		0	0	9,255
ISHARES TR	U.S. TECH ETF	464287721	244	1,196	SH		SOLE		0	0	1,196
PVH CORPORATION	COM	693656100	367	9,757	SH		SOLE		0	0	9,757
CASEYS GEN STORES INC	COM	147528103	482	3,641	SH		SOLE		0	0	3,641
TWILIO INC	CL A	90138F102	655	7,318	SH		SOLE		0	0	7,318
POPULAR INC	COM NEW	733174700	717	20,478	SH		SOLE		0	0	20,478
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	538	21,295	SH		SOLE		0	0	21,295
GLOBANT S A	COM	L44385109	382	4,343	SH		SOLE		0	0	4,343
SPDR SER TR	PORTFLI INTRMDIT	78464A672	748	22,575	SH		SOLE		0	0	22,575
TRACTOR SUPPLY CO	COM	892356106	261	3,084	SH		SOLE		0	0	3,084
EXTRA SPACE STORAGE INC	COM	30225T102	772	8,058	SH		SOLE		0	0	8,058
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,092	57,458	SH		SOLE		0	0	57,458
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	200	SH	Call	SOLE		0	0	200
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,223	135,240	SH		SOLE		0	0	135,240
GLOBAL X FDS	GLBL X MLP ETF	37950E473	214	67,877	SH		SOLE		0	0	67,877
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	537	11,194	SH		SOLE		0	0	11,194
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	628	37,591	SH		SOLE		0	0	37,591
ISHARES TR	SP SMCP600VL ETF	464287879	1,955	19,562	SH		SOLE		0	0	19,562
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	400	SH	Call	SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	206	8,035	SH		SOLE		0	0	8,035
COMCAST CORP NEW	CL A	20030N101	4,878	141,889	SH		SOLE		0	0	141,889
SUN CMNTYS INC	COM	866674104	402	3,220	SH		SOLE		0	0	3,220
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,728	45,215	SH		SOLE		0	0	45,215
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,016	44,405	SH		SOLE		0	0	44,405
ROCKWELL AUTOMATION INC	COM	773903109	303	2,006	SH		SOLE		0	0	2,006
IZEA WORLDWIDE INC	COM	46604H105	5	25,400	SH		SOLE		0	0	25,400
ISHARES TR	U.S. FINLS ETF	464287788	316	3,253	SH		SOLE		0	0	3,253
EQUINIX INC	COM	29444U700	1,125	1,802	SH		SOLE		0	0	1,802
ORION ENGINEERED CARBONS S A	COM	L72967109	475	63,650	SH		SOLE		0	0	63,650
FEDEX CORP	COM	31428X106	2,914	24,031	SH		SOLE		0	0	24,031
PEGASYSTEMS INC	COM	705573103	386	5,417	SH		SOLE		0	0	5,417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	400	SH	Call	SOLE		0	0	400
ISHARES TR	CORE S&P US GWT	464287671	5,139	90,022	SH		SOLE		0	0	90,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	3,400	SH	Call	SOLE		0	0	3,400
ISHARES SILVER TRUST	ISHARES	46428Q109	689	52,832	SH		SOLE		0	0	52,832
NATIONAL RETAIL PROPERTIES I	COM	637417106	278	8,629	SH		SOLE		0	0	8,629
HERTZ GLOBAL HLDGS INC	COM	42806J106	491	79,388	SH		SOLE		0	0	79,388
NIO INC	SPON ADS	62914V106	112	40,194	SH		SOLE		0	0	40,194
ISHARES TR	US TREAS BD ETF	46429B267	47,525	1,696,718	SH		SOLE		0	0	1,696,718
JPMORGAN CHASE & CO	COM	46625H100	12,782	141,972	SH		SOLE		0	0	141,972
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,952	63,916	SH		SOLE		0	0	63,916
DAVITA INC	COM	23918K108	1,487	19,548	SH		SOLE		0	0	19,548
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	605	4,613	SH		SOLE		0	0	4,613
ISHARES TR	CORE S&P US VLU	464287663	4,023	87,126	SH		SOLE		0	0	87,126
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	429	16,607	SH		SOLE		0	0	16,607
PROSHARES TR II	ULTA BLMBG 2017	74347W247	19	11,668	SH		SOLE		0	0	11,668
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	861	37,793	SH		SOLE		0	0	37,793
PING IDENTITY HLDG CORP	COM	72341T103	352	17,558	SH		SOLE		0	0	17,558
ISHARES TR	CORE MSCI TOTAL	46432F834	702	14,923	SH		SOLE		0	0	14,923
EXXON MOBIL CORP	COM	30231G102	14,774	389,101	SH		SOLE		0	0	389,101
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	638	2,119	SH		SOLE		0	0	2,119
SPDR SER TR	S&P REGL BKG	78464A698	270	8,272	SH		SOLE		0	0	8,272
ANALOG DEVICES INC	COM	032654105	888	9,908	SH		SOLE		0	0	9,908
PIONEER NAT RES CO	COM	723787107	369	5,261	SH		SOLE		0	0	5,261
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	485	22,919	SH		SOLE		0	0	22,919
ISHARES TR	IBOXX HI YD ETF	464288513	3	500	SH	Put	SOLE		0	0	500
ISHARES TR	PFD AND INCM SEC	464288687	2,141	67,255	SH		SOLE		0	0	67,255
ISHARES INC	CORE MSCI EMKT	46434G103	41,468	1,024,656	SH		SOLE		0	0	1,024,656
RESMED INC	COM	761152107	218	1,482	SH		SOLE		0	0	1,482
SYSCO CORP	COM	871829107	432	9,458	SH		SOLE		0	0	9,458
58 COM INC	SPON ADR REP A	31680Q104	368	7,559	SH		SOLE		0	0	7,559
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	2,765	50,527	SH		SOLE		0	0	50,527
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,762	88,594	SH		SOLE		0	0	88,594
HCA HEALTHCARE INC	COM	40412C101	1,804	20,083	SH		SOLE		0	0	20,083
TETRA TECH INC NEW	COM	88162G103	537	7,606	SH		SOLE		0	0	7,606
OKTA INC	CL A	679295105	1,309	10,706	SH		SOLE		0	0	10,706
HERSHEY CO	COM	427866108	435	3,285	SH		SOLE		0	0	3,285
ENTERGY CORP NEW	COM	29364G103	2,452	26,096	SH		SOLE		0	0	26,096
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,423	80,051	SH		SOLE		0	0	80,051
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,473	73,513	SH		SOLE		0	0	73,513
VANGUARD STAR FDS	VG TL INTL STK F	921909768	220	5,254	SH		SOLE		0	0	5,254
FORTINET INC	COM	34959E109	959	9,476	SH		SOLE		0	0	9,476
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	500	SH	Call	SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	525	12,810	SH		SOLE		0	0	12,810
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,513	51,309	SH		SOLE		0	0	51,309
BLACKROCK ENERGY & RES TR	COM	09250U101	684	108,558	SH		SOLE		0	0	108,558
WOLVERINE WORLD WIDE INC	COM	978097103	394	25,902	SH		SOLE		0	0	25,902
APARTMENT INVT & MGMT CO	CL A	03748R754	267	7,603	SH		SOLE		0	0	7,603
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,044	266,439	SH		SOLE		0	0	266,439
ALPS ETF TR	ALERIAN MLP	00162Q866	69	20,021	SH		SOLE		0	0	20,021
INCYTE CORP	COM	45337C102	660	9,018	SH		SOLE		0	0	9,018
ONEOK INC NEW	COM	682680103	546	25,050	SH		SOLE		0	0	25,050
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	238	9,343	SH		SOLE		0	0	9,343
CHEVRON CORP NEW	COM	166764100	13,630	188,101	SH		SOLE		0	0	188,101
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	179	10,149	SH		SOLE		0	0	10,149
CORELOGIC INC	COM	21871D103	350	11,457	SH		SOLE		0	0	11,457
SANOFI	SPONSORED ADR	80105N105	296	6,762	SH		SOLE		0	0	6,762
WISDOMTREE TR	US LARGECAP FUND	97717W588	7,054	250,947	SH		SOLE		0	0	250,947
ISHARES TR	RESIDNL REAL EST	464288562	457	8,275	SH		SOLE		0	0	8,275
EATON CORP PLC	SHS	G29183103	1,699	21,868	SH		SOLE		0	0	21,868
QUANTA SVCS INC	COM	74762E102	1,430	45,068	SH		SOLE		0	0	45,068
FARFETCH LTD	ORD SH CL A	30744W107	1	400	SH	Put	SOLE		0	0	400
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	478	20,680	SH		SOLE		0	0	20,680
WASTE CONNECTIONS INC	COM	94106B101	231	2,977	SH		SOLE		0	0	2,977
VANGUARD INDEX FDS	VALUE ETF	922908744	9,878	110,918	SH		SOLE		0	0	110,918
MGM GROWTH PPTYS LLC	CL A COM	55303A105	388	16,397	SH		SOLE		0	0	16,397
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	974	60,607	SH		SOLE		0	0	60,607
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	713	155,007	SH		SOLE		0	0	155,007
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,064	30,494	SH		SOLE		0	0	30,494
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE		0	0	100
ISHARES TR	AGENCY BOND ETF	464288166	509	4,222	SH		SOLE		0	0	4,222
ENSIGN GROUP INC	COM	29358P101	645	17,149	SH		SOLE		0	0	17,149
SQUARE INC	CL A	852234103	669	12,764	SH		SOLE		0	0	12,764
TOTAL S.A.	SPONSORED ADS	89151E109	331	8,885	SH		SOLE		0	0	8,885
HAWAIIAN ELEC INDUSTRIES	COM	419870100	308	7,149	SH		SOLE		0	0	7,149
D R HORTON INC	COM	23331A109	561	16,505	SH		SOLE		0	0	16,505
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,483	15,636	SH		SOLE		0	0	15,636
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	2,100	SH	Call	SOLE		0	0	2,100
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,675	25,931	SH		SOLE		0	0	25,931
EXPEDITORS INTL WASH INC	COM	302130109	350	5,245	SH		SOLE		0	0	5,245
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,981	67,523	SH		SOLE		0	0	67,523
PACKAGING CORP AMER	COM	695156109	1,118	12,875	SH		SOLE		0	0	12,875
KANSAS CITY SOUTHERN	COM NEW	485170302	231	1,812	SH		SOLE		0	0	1,812
ISHARES TR	3 7 YR TREAS BD	464288661	10,029	75,214	SH		SOLE		0	0	75,214
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,202	24,324	SH		SOLE		0	0	24,324
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	317	12,963	SH		SOLE		0	0	12,963
ISHARES TR	NASDAQ BIOTECH	464287556	6,314	58,607	SH		SOLE		0	0	58,607
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	374	8,375	SH		SOLE		0	0	8,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76	2,000	SH	Put	SOLE		0	0	2,000
EURONET WORLDWIDE INC	COM	298736109	251	2,928	SH		SOLE		0	0	2,928
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,519	54,397	SH		SOLE		0	0	54,397
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,617	28,037	SH		SOLE		0	0	28,037
QURATE RETAIL INC	COM SER A	74915M100	379	62,084	SH		SOLE		0	0	62,084
CLEAN HARBORS INC	COM	184496107	312	6,076	SH		SOLE		0	0	6,076
HASBRO INC	COM	418056107	896	12,526	SH		SOLE		0	0	12,526
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,073	8,489	SH		SOLE		0	0	8,489
DNP SELECT INCOME FD	COM	23325P104	220	22,492	SH		SOLE		0	0	22,492
ISHARES TR	MULTIFACTOR GLBL	46434V316	2,059	85,950	SH		SOLE		0	0	85,950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	500	SH	Call	SOLE		0	0	500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	914	35,370	SH		SOLE		0	0	35,370
SIMON PPTY GROUP INC NEW	COM	828806109	218	3,980	SH		SOLE		0	0	3,980
NXP SEMICONDUCTORS N V	COM	N6596X109	1,065	12,841	SH		SOLE		0	0	12,841
ISHARES TR	IBOXX INV CP ETF	464287242	20,115	162,858	SH		SOLE		0	0	162,858
UNITEDHEALTH GROUP INC	COM	91324P102	26	1,700	SH	Put	SOLE		0	0	1,700
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	65	15,431	SH		SOLE		0	0	15,431
NORTONLIFELOCK INC	COM	668771108	213	11,380	SH		SOLE		0	0	11,380
PROLOGIS INC.	COM	74340W103	3,914	48,704	SH		SOLE		0	0	48,704
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Call	SOLE		0	0	200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	404	4,826	SH		SOLE		0	0	4,826
WISDOMTREE TR	US MULTIFACTOR	97717Y857	473	19,281	SH		SOLE		0	0	19,281
ISHARES TR	IBOXX HI YD ETF	464288513	91	15,600	SH	Put	SOLE		0	0	15,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	197	20,200	SH	Call	SOLE		0	0	20,200
GEO GROUP INC NEW	COM	36162J106	126	10,331	SH		SOLE		0	0	10,331
CORECIVIC INC	COM	21871N101	263	23,533	SH		SOLE		0	0	23,533
ISHARES TR	CORE DIV GRWTH	46434V621	1,066	32,703	SH		SOLE		0	0	32,703
AON PLC	SHS CL A	G0408V102	868	5,258	SH		SOLE		0	0	5,258
KIMBERLY CLARK CORP	COM	494368103	4,162	32,552	SH		SOLE		0	0	32,552
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,492	174,316	SH		SOLE		0	0	174,316
ZOETIS INC	CL A	98978V103	619	5,259	SH		SOLE		0	0	5,259
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,469	87,508	SH		SOLE		0	0	87,508
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,917	96,441	SH		SOLE		0	0	96,441
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,735	12,693	SH		SOLE		0	0	12,693
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,070	75,420	SH		SOLE		0	0	75,420
ISHARES TR	USA SIZE FACTOR	46432F370	1,088	15,248	SH		SOLE		0	0	15,248
HOLOGIC INC	COM	436440101	836	23,812	SH		SOLE		0	0	23,812
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,611	166,719	SH		SOLE		0	0	166,719
ISHARES TR	IBOXX HI YD ETF	464288513	3	800	SH	Put	SOLE		0	0	800
EXELON CORP	COM	30161N101	2,117	57,501	SH		SOLE		0	0	57,501
ADVISORSHARES TR	PURE CANNABIS	00768Y495	442	57,188	SH		SOLE		0	0	57,188
EDISON INTL	COM	281020107	1,912	34,904	SH		SOLE		0	0	34,904
COPART INC	COM	217204106	323	4,714	SH		SOLE		0	0	4,714
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,133	198,518	SH		SOLE		0	0	198,518
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	222	65,051	SH		SOLE		0	0	65,051
BLACKSTONE GROUP INC	COM CL A	09260D107	461	10,117	SH		SOLE		0	0	10,117
TJX COS INC NEW	COM	872540109	5,143	107,562	SH		SOLE		0	0	107,562
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	356	44,722	SH		SOLE		0	0	44,722
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	281	1,042	SH		SOLE		0	0	1,042
CAMECO CORP	COM	13321L108	151	19,766	SH		SOLE		0	0	19,766
DROPBOX INC	CL A	26210C104	381	21,026	SH		SOLE		0	0	21,026
SPDR SER TR	S&P BIOTECH	78464A870	400	5,161	SH		SOLE		0	0	5,161
ILLINOIS TOOL WKS INC	COM	452308109	1,129	7,945	SH		SOLE		0	0	7,945
DISCOVERY INC	COM SER A	25470F104	800	41,135	SH		SOLE		0	0	41,135
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,201	7,231	SH		SOLE		0	0	7,231
ISHARES TR	CORE S&P TTL STK	464287150	26,462	462,547	SH		SOLE		0	0	462,547
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1	100	SH	Call	SOLE		0	0	100
WISDOMTREE TR	INTRST RATE HDGE	97717W380	338	7,346	SH		SOLE		0	0	7,346
PINTEREST INC	CL A	72352L106	5,512	357,006	SH		SOLE		0	0	357,006
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,651	493,161	SH		SOLE		0	0	493,161
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,152	32,064	SH		SOLE		0	0	32,064
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	69,798	1,280,688	SH		SOLE		0	0	1,280,688
CLEAN ENERGY FUELS CORP	COM	184499101	19	10,609	SH		SOLE		0	0	10,609
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	297	9,187	SH		SOLE		0	0	9,187
ISHARES TR	CORE INTL AGGR	46435G672	4,162	76,101	SH		SOLE		0	0	76,101
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	10,260	463,407	SH		SOLE		0	0	463,407
POLYMET MINING CORP	COM	731916102	3	10,551	SH		SOLE		0	0	10,551
GLOBAL X FDS	GLB X SUPERDIV	37950E549	177	18,977	SH		SOLE		0	0	18,977
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,992	11	SH		SOLE		0	0	11
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,268	18,141	SH		SOLE		0	0	18,141
NEWELL BRANDS INC	COM	651229106	1,120	84,308	SH		SOLE		0	0	84,308
SMUCKER J M CO	COM NEW	832696405	409	3,686	SH		SOLE		0	0	3,686
GRACO INC	COM	384109104	1,206	24,753	SH		SOLE		0	0	24,753
ISHARES INC	JP MRG EM CRP BD	464286251	1,162	25,850	SH		SOLE		0	0	25,850
FIRSTENERGY CORP	COM	337932107	378	9,435	SH		SOLE		0	0	9,435
SIGNATURE BK NEW YORK N Y	COM	82669G104	234	2,912	SH		SOLE		0	0	2,912
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	269	22,943	SH		SOLE		0	0	22,943
SALESFORCE COM INC	COM	79466L302	3,822	26,548	SH		SOLE		0	0	26,548
YAMANA GOLD INC	COM	98462Y100	97	35,108	SH		SOLE		0	0	35,108
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	432	35,827	SH		SOLE		0	0	35,827
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	263	7,936	SH		SOLE		0	0	7,936
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	1,200	SH	Call	SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	600	SH	Call	SOLE		0	0	600
CRACKER BARREL OLD CTRY STOR	COM	22410J106	561	6,741	SH		SOLE		0	0	6,741
ISHARES TR	USD INV GRDE ETF	464288620	62,761	1,120,331	SH		SOLE		0	0	1,120,331
AMERICAN FIN TR INC	COM CLASS A	02607T109	3,564	570,223	SH		SOLE		0	0	570,223
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	548	24,535	SH		SOLE		0	0	24,535
OSI ETF TR	OSHARS FTSE US	67110P407	4,145	142,783	SH		SOLE		0	0	142,783
ISHARES TR	AGGRES ALLOC ETF	464289859	1,060	22,342	SH		SOLE		0	0	22,342
PUBLIC STORAGE	COM	74460D109	2,150	10,824	SH		SOLE		0	0	10,824
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	533	32,238	SH		SOLE		0	0	32,238
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	349	13,764	SH		SOLE		0	0	13,764
ISHARES TR	IBOXX HI YD ETF	464288513	8	1,700	SH	Put	SOLE		0	0	1,700
INTL PAPER CO	COM	460146103	795	25,527	SH		SOLE		0	0	25,527
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,513	9,561	SH		SOLE		0	0	9,561
ISHARES GOLD TRUST	ISHARES	464285105	3,189	211,623	SH		SOLE		0	0	211,623
CHUBB LIMITED	COM	H1467J104	723	6,469	SH		SOLE		0	0	6,469
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	200	SH	Put	SOLE		0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	12,314	159,777	SH		SOLE		0	0	159,777
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	3,000	SH	Call	SOLE		0	0	3,000
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	495	8,967	SH		SOLE		0	0	8,967
ISHARES TR	S&P MC 400GR ETF	464287606	270	1,511	SH		SOLE		0	0	1,511
FIDELITY NATL INFORMATION SV	COM	31620M106	1,562	12,843	SH		SOLE		0	0	12,843
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	28,080	475,688	SH		SOLE		0	0	475,688
GUIDEWIRE SOFTWARE INC	COM	40171V100	570	7,189	SH		SOLE		0	0	7,189
CSX CORP	COM	126408103	1,427	24,897	SH		SOLE		0	0	24,897
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	571	24,779	SH		SOLE		0	0	24,779
ECOLAB INC	COM	278865100	622	3,989	SH		SOLE		0	0	3,989
DOLLAR TREE INC	COM	256746108	234	3,187	SH		SOLE		0	0	3,187
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,554	75,178	SH		SOLE		0	0	75,178
ISHARES TR	EDGE MSCI MINM	46435G433	853	32,997	SH		SOLE		0	0	32,997
XENIA HOTELS & RESORTS INC	COM	984017103	217	21,103	SH		SOLE		0	0	21,103
ISHARES TR	S&P 500 GRWT ETF	464287309	9,370	56,771	SH		SOLE		0	0	56,771
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,933	76,762	SH		SOLE		0	0	76,762
TESLA INC	COM	88160R101	2,882	5,500	SH		SOLE		0	0	5,500
INVESCO QQQ TR	UNIT SER 1	46090E103	50,485	265,150	SH		SOLE		0	0	265,150
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	91	12,173	SH		SOLE		0	0	12,173
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,572	38,982	SH		SOLE		0	0	38,982
COCA COLA CO	COM	191216100	9,066	204,877	SH		SOLE		0	0	204,877
WELLS FARGO CO NEW	COM	949746101	2,452	85,441	SH		SOLE		0	0	85,441
ISHARES TR	INTRM TR CRP ETF	464288638	6,998	127,420	SH		SOLE		0	0	127,420
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	399	16,703	SH		SOLE		0	0	16,703
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	315	3,403	SH		SOLE		0	0	3,403
VENTAS INC	COM	92276F100	2,043	76,248	SH		SOLE		0	0	76,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	200	SH	Call	SOLE		0	0	200
REPUBLIC SVCS INC	COM	760759100	1,598	21,287	SH		SOLE		0	0	21,287
ISHARES TR	RUS TP200 GR ETF	464289438	107,731	1,279,317	SH		SOLE		0	0	1,279,317
VERIZON COMMUNICATIONS INC	COM	92343V104	15,911	296,125	SH		SOLE		0	0	296,125
IRON MTN INC NEW	COM	46284V101	2,183	91,708	SH		SOLE		0	0	91,708
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	50	53,114	SH		SOLE		0	0	53,114
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,383	24,958	SH		SOLE		0	0	24,958
TEGNA INC	COM	87901J105	404	37,165	SH		SOLE		0	0	37,165
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,621	249,057	SH		SOLE		0	0	249,057
AMGEN INC	COM	031162100	5,913	29,167	SH		SOLE		0	0	29,167
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,887	35,520	SH		SOLE		0	0	35,520
WESTERN UN CO	COM	959802109	473	26,109	SH		SOLE		0	0	26,109
FIDELITY	LTD TRM BD ETF	316188200	1,386	27,816	SH		SOLE		0	0	27,816
RESTAURANT BRANDS INTL INC	COM	76131D103	357	8,925	SH		SOLE		0	0	8,925
NETFLIX INC	COM	64110L106	2,758	7,345	SH		SOLE		0	0	7,345
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	23	12,674	SH		SOLE		0	0	12,674
COUPA SOFTWARE INC	COM	22266L106	426	3,046	SH		SOLE		0	0	3,046
ERIE INDTY CO	CL A	29530P102	307	2,073	SH		SOLE		0	0	2,073
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,676	183,675	SH		SOLE		0	0	183,675
NORTHROP GRUMMAN CORP	COM	666807102	2,536	8,384	SH		SOLE		0	0	8,384
ISHARES TR	CORE S&P MCP ETF	464287507	13,936	96,869	SH		SOLE		0	0	96,869
LINDE PLC	SHS	G5494J103	2,455	14,189	SH		SOLE		0	0	14,189
MICROSOFT CORP	COM	594918104	50,761	321,864	SH		SOLE		0	0	321,864
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	908	14,817	SH		SOLE		0	0	14,817
PERKINELMER INC	COM	714046109	223	2,958	SH		SOLE		0	0	2,958
RETAIL PPTYS AMER INC	CL A	76131V202	156	30,228	SH		SOLE		0	0	30,228
ISHARES TR	EDGE MSCI USA VL	46432F388	830	13,177	SH		SOLE		0	0	13,177
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,532	79,502	SH		SOLE		0	0	79,502
ADVANCED ENERGY INDS	COM	007973100	355	7,320	SH		SOLE		0	0	7,320
BROOKFIELD PPTY REIT INC	CL A	11282X103	130	15,337	SH		SOLE		0	0	15,337
LAUDER ESTEE COS INC	CL A	518439104	1,027	6,443	SH		SOLE		0	0	6,443
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	35	40,000	PRN		SOLE		0	0	40,000
ISHARES TR	3YRTB ETF	464288125	676	8,755	SH		SOLE		0	0	8,755
ISHARES TR	S&P 500 VAL ETF	464287408	2,841	29,522	SH		SOLE		0	0	29,522
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	596	17,456	SH		SOLE		0	0	17,456
CDK GLOBAL INC	COM	12508E101	544	16,556	SH		SOLE		0	0	16,556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	1,100	SH	Call	SOLE		0	0	1,100
ISHARES TR	CORE MSCI EAFE	46432F842	11,030	221,094	SH		SOLE		0	0	221,094
NATHANS FAMOUS INC NEW	COM	632347100	896	14,686	SH		SOLE		0	0	14,686
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	244	816	SH		SOLE		0	0	816
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Call	SOLE		0	0	200
ISHARES TR	MRNGSTR LG-CP GR	464287119	223	1,201	SH		SOLE		0	0	1,201
ISHARES TR	RUS MID CAP ETF	464287499	6,616	153,264	SH		SOLE		0	0	153,264
REGIONS FINANCIAL CORP NEW	COM	7591EP100	475	53,007	SH		SOLE		0	0	53,007
UBS GROUP AG	SHS	H42097107	147	15,821	SH		SOLE		0	0	15,821
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	115	20,311	SH		SOLE		0	0	20,311
VARIAN MED SYS INC	COM	92220P105	225	2,191	SH		SOLE		0	0	2,191
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	700	SH	Call	SOLE		0	0	700
STARBUCKS CORP	COM	855244109	4,021	61,168	SH		SOLE		0	0	61,168
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	291	3,114	SH		SOLE		0	0	3,114
ISHARES TR	U.S. UTILITS ETF	464287697	2,233	16,169	SH		SOLE		0	0	16,169
ISHARES TR	RUS 1000 ETF	464287622	2,293	16,204	SH		SOLE		0	0	16,204
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,106	102,781	SH		SOLE		0	0	102,781
RIO TINTO PLC	SPONSORED ADR	767204100	2,049	44,979	SH		SOLE		0	0	44,979
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104	16,400	SH	Call	SOLE		0	0	16,400
AUTOZONE INC	COM	053332102	880	1,040	SH		SOLE		0	0	1,040
SPDR SER TR	PORTFOLIO S&P600	78468R853	26,780	1,226,195	SH		SOLE		0	0	1,226,195
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	8,902	180,523	SH		SOLE		0	0	180,523
ENBRIDGE INC	COM	29250N105	2,691	92,504	SH		SOLE		0	0	92,504
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	4,746	655,459	SH		SOLE		0	0	655,459
ALPHABET INC	CAP STK CL A	02079K305	8,176	7,036	SH		SOLE		0	0	7,036
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,020	7,774	SH		SOLE		0	0	7,774
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,236	92,048	SH		SOLE		0	0	92,048
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	86	52,496	SH		SOLE		0	0	52,496
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,584	266,485	SH		SOLE		0	0	266,485
GENERAL DYNAMICS CORP	COM	369550108	1,215	9,181	SH		SOLE		0	0	9,181
CIGNA CORP NEW	COM	125523100	1,811	10,219	SH		SOLE		0	0	10,219
MASTERCARD INC	CL A	57636Q104	5,458	22,596	SH		SOLE		0	0	22,596
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,742	76,117	SH		SOLE		0	0	76,117
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,471	684,704	SH		SOLE		0	0	684,704
ISHARES TR	FALN ANGLS USD	46435G474	261	11,633	SH		SOLE		0	0	11,633
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	373	14,514	SH		SOLE		0	0	14,514
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	35	20,000	SH		SOLE		0	0	20,000
FIBROGEN INC	COM	31572Q808	374	10,766	SH		SOLE		0	0	10,766
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	500	SH	Call	SOLE		0	0	500
JABIL INC	COM	466313103	286	11,627	SH		SOLE		0	0	11,627
TENABLE HLDGS INC	COM	88025T102	354	16,208	SH		SOLE		0	0	16,208
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	756	20,277	SH		SOLE		0	0	20,277
OLD NATL BANCORP IND	COM	680033107	269	20,369	SH		SOLE		0	0	20,369
GENERAL MTRS CO	COM	37045V100	1,108	53,297	SH		SOLE		0	0	53,297
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	789	36,752	SH		SOLE		0	0	36,752
WHITEHORSE FIN INC	COM	96524V106	78	11,000	SH		SOLE		0	0	11,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	600	SH	Call	SOLE		0	0	600
AMERISOURCEBERGEN CORP	COM	03073E105	464	5,247	SH		SOLE		0	0	5,247
MCDONALDS CORP	COM	580135101	8,750	52,921	SH		SOLE		0	0	52,921
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	893	20,301	SH		SOLE		0	0	20,301
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	746	20,279	SH		SOLE		0	0	20,279
ISHARES TR	GLOBAL REIT ETF	46434V647	238	12,446	SH		SOLE		0	0	12,446
ALLIANT ENERGY CORP	COM	018802108	800	16,572	SH		SOLE		0	0	16,572
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,004	536,631	SH		SOLE		0	0	536,631
PTC INC	COM	69370C100	1,602	26,176	SH		SOLE		0	0	26,176
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	686	70,642	SH		SOLE		0	0	70,642
KKR REAL ESTATE FIN TR INC	COM	48251K100	170	11,311	SH		SOLE		0	0	11,311
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	47,511	762,128	SH		SOLE		0	0	762,128
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,923	203,774	SH		SOLE		0	0	203,774
DUPONT DE NEMOURS INC	COM	26614N102	677	19,857	SH		SOLE		0	0	19,857
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13,313	599,696	SH		SOLE		0	0	599,696
CATERPILLAR INC DEL	COM	149123101	6,068	52,293	SH		SOLE		0	0	52,293
SPDR SER TR	PORTFOLIO SHORT	78464A474	447	14,781	SH		SOLE		0	0	14,781
CREDIT SUISSE AG NASSAU BRH	LG CP GRTH ENH	22542D423	343	1,508	SH		SOLE		0	0	1,508
CANADIAN PAC RY LTD	COM	13645T100	672	3,059	SH		SOLE		0	0	3,059
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	220	20,029	SH		SOLE		0	0	20,029
KINSALE CAP GROUP INC	COM	49714P108	437	4,179	SH		SOLE		0	0	4,179
STONECO LTD	COM CL A	G85158106	203	9,328	SH		SOLE		0	0	9,328
SPDR SER TR	DJ REIT ETF	78464A607	460	6,367	SH		SOLE		0	0	6,367
FISERV INC	COM	337738108	4,628	48,722	SH		SOLE		0	0	48,722
KROGER CO	COM	501044101	1,793	59,524	SH		SOLE		0	0	59,524
VERTEX PHARMACEUTICALS INC	COM	92532F100	973	4,088	SH		SOLE		0	0	4,088
AGILENT TECHNOLOGIES INC	COM	00846U101	1,499	20,929	SH		SOLE		0	0	20,929
EMERSON ELEC CO	COM	291011104	1,350	28,326	SH		SOLE		0	0	28,326
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	1,300	SH	Call	SOLE		0	0	1,300
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	33,903	682,562	SH		SOLE		0	0	682,562
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,176	42,055	SH		SOLE		0	0	42,055
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	400	SH	Call	SOLE		0	0	400
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693	68	16,537	SH		SOLE		0	0	16,537
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	9,600	SH	Call	SOLE		0	0	9,600
ISHARES TR	MSCI EAFE ETF	464287465	2,027	37,914	SH		SOLE		0	0	37,914
HENRY SCHEIN INC	COM	806407102	350	6,932	SH		SOLE		0	0	6,932
UNITED STATES OIL FUND LP	UNITS	91232N108	0	500	SH	Call	SOLE		0	0	500
DOCUSIGN INC	COM	256163106	738	7,991	SH		SOLE		0	0	7,991
VALERO ENERGY CORP	COM	91913Y100	2,210	48,711	SH		SOLE		0	0	48,711
PACER FDS TR	TRENDP US LAR CP	69374H105	4,141	153,297	SH		SOLE		0	0	153,297
AMERICAN AIRLS GROUP INC	COM	02376R102	0	400	SH	Call	SOLE		0	0	400
CARLYLE GROUP INC	COM	14316J108	265	12,258	SH		SOLE		0	0	12,258
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	1,188	29,839	SH		SOLE		0	0	29,839
BOX INC	CL A	10316T104	393	28,018	SH		SOLE		0	0	28,018
BAXTER INTL INC	COM	071813109	942	11,602	SH		SOLE		0	0	11,602
HP INC	COM	40434L105	1,570	90,431	SH		SOLE		0	0	90,431
ISHARES TR	U.S. REAL ES ETF	464287739	288	4,134	SH		SOLE		0	0	4,134
NISOURCE INC	COM	65473P105	1,441	57,724	SH		SOLE		0	0	57,724
TRAVELERS COMPANIES INC	COM	89417E109	13	500	SH	Put	SOLE		0	0	500
BOOKING HLDGS INC	COM	09857L108	269	200	SH		SOLE		0	0	200
SOLENO THERAPEUTICS INC	COM NEW	834203200	25	10,630	SH		SOLE		0	0	10,630
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	264	6,100	SH		SOLE		0	0	6,100
CONOCOPHILLIPS	COM	20825C104	2,260	73,369	SH		SOLE		0	0	73,369
XILINX INC	COM	983919101	208	2,674	SH		SOLE		0	0	2,674
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,428	31,971	SH		SOLE		0	0	31,971
ZSCALER INC	COM	98980G102	412	6,766	SH		SOLE		0	0	6,766
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	545	27,239	SH		SOLE		0	0	27,239
UNITED PARCEL SERVICE INC	CL B	911312106	6,339	67,855	SH		SOLE		0	0	67,855
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,391	22,188	SH		SOLE		0	0	22,188
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,180	432,658	SH		SOLE		0	0	432,658
RAPID7 INC	COM	753422104	356	8,206	SH		SOLE		0	0	8,206
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,200	20,200	SH		SOLE		0	0	20,200
ISHARES TR	0-5YR INVT GR CP	46434V100	2,673	53,307	SH		SOLE		0	0	53,307
BLACKROCK INC	COM	09247X101	2,300	5,227	SH		SOLE		0	0	5,227
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	937	11,793	SH		SOLE		0	0	11,793
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,976	141,770	SH		SOLE		0	0	141,770
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,361	228,585	SH		SOLE		0	0	228,585
INTUIT	COM	461202103	1,774	7,715	SH		SOLE		0	0	7,715
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	231	13,223	SH		SOLE		0	0	13,223
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,386	20,310	SH		SOLE		0	0	20,310
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,067	62,458	SH		SOLE		0	0	62,458
MEDTRONIC PLC	SHS	G5960L103	4,647	51,533	SH		SOLE		0	0	51,533
TORTOISE ENERGY INFRA CORP	COM	89147L100	28	10,744	SH		SOLE		0	0	10,744
ISHARES TR	EAFE GRWTH ETF	464288885	29,670	417,241	SH		SOLE		0	0	417,241
HAIN CELESTIAL GROUP INC	COM	405217100	405	15,601	SH		SOLE		0	0	15,601
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	409	4,627	SH		SOLE		0	0	4,627
CANADIAN IMP BK COMM	COM	136069101	1,000	17,247	SH		SOLE		0	0	17,247
BANK MONTREAL	COM	063671101	211	4,200	SH		SOLE		0	0	4,200
MORGAN STANLEY	COM NEW	617446448	1,614	47,461	SH		SOLE		0	0	47,461
PEOPLES UTAH BANCORP	COM	712706209	310	15,982	SH		SOLE		0	0	15,982
AFLAC INC	COM	001055102	1,033	30,183	SH		SOLE		0	0	30,183
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	3,300	SH	Put	SOLE		0	0	3,300
DEXCOM INC	COM	252131107	218	809	SH		SOLE		0	0	809
ISHARES TR	0-5YR HI YL CP	46434V407	3,945	96,533	SH		SOLE		0	0	96,533
ISHARES TR	CRE U S REIT ETF	464288521	1,950	49,778	SH		SOLE		0	0	49,778
ISHARES TR	CORE MSCI EURO	46434V738	340	9,168	SH		SOLE		0	0	9,168
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	244	10,606	SH		SOLE		0	0	10,606
LULULEMON ATHLETICA INC	COM	550021109	488	2,575	SH		SOLE		0	0	2,575
BOYD GAMING CORP	COM	103304101	362	25,111	SH		SOLE		0	0	25,111
S&P GLOBAL INC	COM	78409V104	1,249	5,095	SH		SOLE		0	0	5,095
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,160	26,209	SH		SOLE		0	0	26,209
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33	10,931	SH		SOLE		0	0	10,931
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	214	1,863	SH		SOLE		0	0	1,863
FIFTH THIRD BANCORP	COM	316773100	424	28,532	SH		SOLE		0	0	28,532
DOLLAR GEN CORP NEW	COM	256677105	1,523	10,082	SH		SOLE		0	0	10,082
SPDR SER TR	S&P 600 SML CAP	78464A813	734	15,150	SH		SOLE		0	0	15,150
DOW INC	COM	260557103	1	400	SH	Call	SOLE		0	0	400
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	284	5,815	SH		SOLE		0	0	5,815
RPM INTL INC	COM	749685103	203	3,406	SH		SOLE		0	0	3,406
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,130	52,303	SH		SOLE		0	0	52,303
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	972	200,924	SH		SOLE		0	0	200,924
MOODYS CORP	COM	615369105	2,085	9,858	SH		SOLE		0	0	9,858
NASDAQ INC	COM	631103108	1,056	11,124	SH		SOLE		0	0	11,124
SPDR SER TR	PORTFOLI S&P1500	78464A805	772	24,531	SH		SOLE		0	0	24,531
FIRST FINL BANCORP OH	COM	320209109	512	34,361	SH		SOLE		0	0	34,361
JOHNSON & JOHNSON	COM	478160104	14,803	112,884	SH		SOLE		0	0	112,884
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,081	22,744	SH		SOLE		0	0	22,744
ZIONS BANCORPORATION N A	COM	989701107	831	31,050	SH		SOLE		0	0	31,050
GABELLI EQUITY TR INC	COM	362397101	144	33,205	SH		SOLE		0	0	33,205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	2,200	SH	Call	SOLE		0	0	2,200
AMICUS THERAPEUTICS INC	COM	03152W109	353	38,249	SH		SOLE		0	0	38,249
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,786	26,216	SH		SOLE		0	0	26,216
SPDR GOLD TRUST	GOLD SHS	78463V107	36,358	245,577	SH		SOLE		0	0	245,577
ISHARES TR	INTL TREA BD ETF	464288117	685	13,884	SH		SOLE		0	0	13,884
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,140	46,626	SH		SOLE		0	0	46,626
AIR PRODS & CHEMS INC	COM	009158106	896	4,488	SH		SOLE		0	0	4,488
DOUBLELINE INCOME SOLUTIONS	COM	258622109	263	19,715	SH		SOLE		0	0	19,715
ISHARES INC	MIN VOL GBL ETF	464286525	1,867	23,245	SH		SOLE		0	0	23,245
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,427	161,477	SH		SOLE		0	0	161,477
ZILLOW GROUP INC	CL C CAP STK	98954M200	403	11,183	SH		SOLE		0	0	11,183
ISHARES TR	RUSSELL 2000 ETF	464287655	502	97,400	SH	Put	SOLE		0	0	97,400
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	384	25,249	SH		SOLE		0	0	25,249
ISHARES TR	YLD OPTIM BD	46434V787	383	15,524	SH		SOLE		0	0	15,524
ANTARES PHARMA INC	COM	036642106	58	24,786	SH		SOLE		0	0	24,786
INVESCO EXCHANGE-TRADED FD T	FNDMNTL IG CRP	46138E693	498	19,601	SH		SOLE		0	0	19,601
VANGUARD WORLD FD	EXTENDED DUR	921910709	696	4,153	SH		SOLE		0	0	4,153
CRONOS GROUP INC	COM	22717L101	62	10,970	SH		SOLE		0	0	10,970
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,106	25,773	SH		SOLE		0	0	25,773
ISHARES TR	HDG MSCI EAFE	46434V803	2,568	106,063	SH		SOLE		0	0	106,063
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,304	30,964	SH		SOLE		0	0	30,964
DISCOVER FINL SVCS	COM	254709108	584	16,362	SH		SOLE		0	0	16,362
MARATHON PETE CORP	COM	56585A102	484	20,503	SH		SOLE		0	0	20,503
ISHARES TR	SHRT NAT MUN ETF	464288158	251	2,361	SH		SOLE		0	0	2,361
PROSPECT CAPITAL CORPORATION	COM	74348T102	159	37,462	SH		SOLE		0	0	37,462
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,074	20,371	SH		SOLE		0	0	20,371
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,008	14,043	SH		SOLE		0	0	14,043
PFIZER INC	COM	717081103	9,112	279,168	SH		SOLE		0	0	279,168
RAYTHEON CO	COM NEW	755111507	3,021	23,033	SH		SOLE		0	0	23,033
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	500	SH	Call	SOLE		0	0	500
DIGITAL RLTY TR INC	COM	253868103	968	6,968	SH		SOLE		0	0	6,968
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,009	48,767	SH		SOLE		0	0	48,767
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	286	10,691	SH		SOLE		0	0	10,691
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,998	83,536	SH		SOLE		0	0	83,536
MICRON TECHNOLOGY INC	COM	595112103	1,099	26,129	SH		SOLE		0	0	26,129
ISHARES INC	ESG MSCI EM ETF	46434G863	2,924	106,830	SH		SOLE		0	0	106,830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81	8,200	SH	Call	SOLE		0	0	8,200
AMERICAN TOWER CORP NEW	COM	03027X100	2,279	10,464	SH		SOLE		0	0	10,464
PIMCO ETF TR	ACTIVE BD ETF	72201R775	293	2,758	SH		SOLE		0	0	2,758
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,811	125,967	SH		SOLE		0	0	125,967
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408	502	19,548	SH		SOLE		0	0	19,548
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	9,900	SH	Call	SOLE		0	0	9,900
UNITED AIRLS HLDGS INC	COM	910047109	473	14,987	SH		SOLE		0	0	14,987
BALL CORP	COM	058498106	697	10,773	SH		SOLE		0	0	10,773
EVERSOURCE ENERGY	COM	30040W108	2,316	29,609	SH		SOLE		0	0	29,609
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	300	SH	Put	SOLE		0	0	300
CENTURYLINK INC	COM	156700106	535	56,589	SH		SOLE		0	0	56,589
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	327	5,203	SH		SOLE		0	0	5,203
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,821	164,499	SH		SOLE		0	0	164,499
SCHWAB STRATEGIC TR	US REIT ETF	808524847	726	22,179	SH		SOLE		0	0	22,179
DEERE & CO	COM	244199105	1,644	11,898	SH		SOLE		0	0	11,898
CEMEX SAB DE CV	SPON ADR NEW	151290889	58	27,335	SH		SOLE		0	0	27,335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	600	SH	Call	SOLE		0	0	600
DISNEY WALT CO	COM DISNEY	254687106	14,371	148,772	SH		SOLE		0	0	148,772
WNS HOLDINGS LTD	SPON ADR	92932M101	370	8,615	SH		SOLE		0	0	8,615
GRIFOLS S A	SP ADR REP B NVT	398438408	220	10,938	SH		SOLE		0	0	10,938
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	700	SH	Call	SOLE		0	0	700
AMERICAN EXPRESS CO	COM	025816109	2,188	25,556	SH		SOLE		0	0	25,556
WINGSTOP INC	COM	974155103	371	4,655	SH		SOLE		0	0	4,655
PIMCO CORPORATE & INCOME OPP	COM	72201B101	556	43,067	SH		SOLE		0	0	43,067
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	344	67,768	SH		SOLE		0	0	67,768
ISHARES TR	SH TR CRPORT ETF	464288646	10,897	208,117	SH		SOLE		0	0	208,117
CHESAPEAKE ENERGY CORP	COM	165167107	4	22,128	SH		SOLE		0	0	22,128
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,659	98,570	SH		SOLE		0	0	98,570
PEPSICO INC	COM	713448108	10,911	90,852	SH		SOLE		0	0	90,852
BROWN FORMAN CORP	CL B	115637209	250	4,512	SH		SOLE		0	0	4,512
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	407	30,080	SH		SOLE		0	0	30,080
CVS HEALTH CORP	COM	126650100	3,410	57,469	SH		SOLE		0	0	57,469
PREFERRED APT CMNTYS INC	COM	74039L103	122	16,970	SH		SOLE		0	0	16,970
NORTHERN TR CORP	COM	665859104	357	4,725	SH		SOLE		0	0	4,725
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	487	52,547	SH		SOLE		0	0	52,547
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,034	38,449	SH		SOLE		0	0	38,449
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	3,400	SH	Call	SOLE		0	0	3,400
AMERICAN FINL GROUP INC OHIO	COM	025932104	290	4,137	SH		SOLE		0	0	4,137
EASTGROUP PPTY INC	COM	277276101	292	2,798	SH		SOLE		0	0	2,798
OCCIDENTAL PETE CORP	COM	674599105	869	75,048	SH		SOLE		0	0	75,048
BK OF AMERICA CORP	COM	060505104	7,160	337,276	SH		SOLE		0	0	337,276
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	63,777	1,912,924	SH		SOLE		0	0	1,912,924
SPARTAN MTRS INC	COM	846819100	387	30,004	SH		SOLE		0	0	30,004
COSTCO WHSL CORP NEW	COM	22160K105	6,803	23,861	SH		SOLE		0	0	23,861
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64	1,700	SH	Put	SOLE		0	0	1,700
AMEREN CORP	COM	023608102	1,123	15,422	SH		SOLE		0	0	15,422
LINCOLN NATL CORP IND	COM	534187109	352	13,383	SH		SOLE		0	0	13,383
INTERNATIONAL BANCSHARES COR	COM	459044103	652	24,242	SH		SOLE		0	0	24,242
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	358	11,890	SH		SOLE		0	0	11,890
HEALTHEQUITY INC	COM	42226A107	232	4,585	SH		SOLE		0	0	4,585
XYLEM INC	COM	98419M100	279	4,278	SH		SOLE		0	0	4,278
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,189	76,898	SH		SOLE		0	0	76,898
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,908	39,689	SH		SOLE		0	0	39,689
IDEXX LABS INC	COM	45168D104	1,154	4,762	SH		SOLE		0	0	4,762
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	601	13,890	SH		SOLE		0	0	13,890
ISHARES TR	TIPS BD ETF	464287176	3,009	25,518	SH		SOLE		0	0	25,518
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	200	SH	Call	SOLE		0	0	200
ABBOTT LABS	COM	002824100	4,000	50,688	SH		SOLE		0	0	50,688
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	491	20,803	SH		SOLE		0	0	20,803
VECTOR GROUP LTD	COM	92240M108	114	12,086	SH		SOLE		0	0	12,086
ROSS STORES INC	COM	778296103	736	8,467	SH		SOLE		0	0	8,467
HUBBELL INC	COM	443510607	676	5,890	SH		SOLE		0	0	5,890
NEXTERA ENERGY INC	COM	65339F101	6,610	27,471	SH		SOLE		0	0	27,471
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	345	11,538	SH		SOLE		0	0	11,538
KEURIG DR PEPPER INC	COM	49271V100	363	14,955	SH		SOLE		0	0	14,955
RLI CORP	COM	749607107	1,402	15,948	SH		SOLE		0	0	15,948
SOUTHWEST AIRLS CO	COM	844741108	822	23,077	SH		SOLE		0	0	23,077
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,157	57,843	SH		SOLE		0	0	57,843
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	852	11,513	SH		SOLE		0	0	11,513
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	155	11,849	SH		SOLE		0	0	11,849
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	148	14,475	SH		SOLE		0	0	14,475
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	16,057	634,656	SH		SOLE		0	0	634,656
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	400	SH	Call	SOLE		0	0	400
WESTERN DIGITAL CORP.	COM	958102105	856	20,578	SH		SOLE		0	0	20,578
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,900	109,640	SH		SOLE		0	0	109,640
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	356	23,337	SH		SOLE		0	0	23,337
PROSHARES TR	ULTRPRO DOW30	74347X823	273	6,540	SH		SOLE		0	0	6,540
WORKDAY INC	CL A	98138H101	1,050	8,060	SH		SOLE		0	0	8,060
NOVO-NORDISK A S	ADR	670100205	254	4,224	SH		SOLE		0	0	4,224
AMAZON COM INC	COM	023135106	32,322	16,578	SH		SOLE		0	0	16,578
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,415	17,136	SH		SOLE		0	0	17,136
PALO ALTO NETWORKS INC	COM	697435105	341	2,079	SH		SOLE		0	0	2,079
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	2,900	SH	Call	SOLE		0	0	2,900
TRAVELERS COMPANIES INC	COM	89417E109	908	9,135	SH		SOLE		0	0	9,135
AT&T INC	COM	00206R102	21,404	734,259	SH		SOLE		0	0	734,259
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,581	25,831	SH		SOLE		0	0	25,831
LENNAR CORP	CL A	526057104	808	21,153	SH		SOLE		0	0	21,153
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,649	98,746	SH		SOLE		0	0	98,746
WORLD WRESTLING ENTMT INC	CL A	98156Q108	376	11,074	SH		SOLE		0	0	11,074
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	378	18,451	SH		SOLE		0	0	18,451
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	2,556	72,888	SH		SOLE		0	0	72,888
REGENERON PHARMACEUTICALS	COM	75886F107	679	1,390	SH		SOLE		0	0	1,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Put	SOLE		0	0	100
FARMLAND PARTNERS INC	COM	31154R109	163	26,772	SH		SOLE		0	0	26,772
UNITED STATES OIL FUND LP	UNITS	91232N108	54	12,748	SH		SOLE		0	0	12,748
PARKER HANNIFIN CORP	COM	701094104	988	7,615	SH		SOLE		0	0	7,615
COUSINS PPTYS INC	COM NEW	222795502	375	12,817	SH		SOLE		0	0	12,817
BAIDU INC	SPON ADR REP A	056752108	761	7,554	SH		SOLE		0	0	7,554
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,184	23,110	SH		SOLE		0	0	23,110
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	242	12,184	SH		SOLE		0	0	12,184
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	18,592	152,481	SH		SOLE		0	0	152,481
INVESCO LTD	SHS	G491BT108	228	25,084	SH		SOLE		0	0	25,084
MERCK & CO. INC	COM	58933Y105	9,520	123,730	SH		SOLE		0	0	123,730
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	300	SH	Call	SOLE		0	0	300
DENBURY RES INC	COM NEW	247916208	10	56,821	SH		SOLE		0	0	56,821
STARWOOD PPTY TR INC	COM	85571B105	446	43,464	SH		SOLE		0	0	43,464
MARTEN TRANS LTD	COM	573075108	300	14,600	SH		SOLE		0	0	14,600
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	383	4,465	SH		SOLE		0	0	4,465
CABOT OIL & GAS CORP	COM	127097103	240	13,943	SH		SOLE		0	0	13,943
CLOUDERA INC	COM	18914U100	380	48,272	SH		SOLE		0	0	48,272
CINCINNATI FINL CORP	COM	172062101	874	11,584	SH		SOLE		0	0	11,584
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,879	120,207	SH		SOLE		0	0	120,207
NUVEEN PFD & INCM SECURTIES	COM	67072C105	655	90,193	SH		SOLE		0	0	90,193
SPDR SER TR	BLOMBRG BRC INTL	78464A151	516	16,610	SH		SOLE		0	0	16,610
REALTY INCOME CORP	COM	756109104	1,704	34,169	SH		SOLE		0	0	34,169
WORLD GOLD TR	SPDR GLD MINIS	98149E204	260	16,539	SH		SOLE		0	0	16,539
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	57	16,876	SH		SOLE		0	0	16,876
NUANCE COMMUNICATIONS INC	COM	67020Y100	291	17,360	SH		SOLE		0	0	17,360
ISHARES TR	MSCI MIN VOL ETF	46429B697	17,164	317,799	SH		SOLE		0	0	317,799
ISHARES TR	USA MOMENTUM FCT	46432F396	13,231	124,259	SH		SOLE		0	0	124,259
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	353	20,846	SH		SOLE		0	0	20,846
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	700	SH	Call	SOLE		0	0	700
FOX FACTORY HLDG CORP	COM	35138V102	393	9,353	SH		SOLE		0	0	9,353
HANOVER INS GROUP INC	COM	410867105	205	2,261	SH		SOLE		0	0	2,261
CUMMINS INC	COM	231021106	667	4,926	SH		SOLE		0	0	4,926
PRICE T ROWE GROUP INC	COM	74144T108	806	8,250	SH		SOLE		0	0	8,250
SONY CORP	SPONSORED ADR	835699307	1,399	23,634	SH		SOLE		0	0	23,634
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	476	11,584	SH		SOLE		0	0	11,584
CBRE GROUP INC	CL A	12504L109	1,678	44,490	SH		SOLE		0	0	44,490
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	200	SH	Put	SOLE		0	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,536	31,403	SH		SOLE		0	0	31,403
FIRST TR S&P REIT INDEX FD	COM	33734G108	515	27,232	SH		SOLE		0	0	27,232
ARCHER DANIELS MIDLAND CO	COM	039483102	293	8,340	SH		SOLE		0	0	8,340
GLOBAL PMTS INC	COM	37940X102	247	1,715	SH		SOLE		0	0	1,715
COLGATE PALMOLIVE CO	COM	194162103	1,695	25,541	SH		SOLE		0	0	25,541
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,731	148,569	SH		SOLE		0	0	148,569
SCHWAB CHARLES CORP	COM	808513105	1,099	32,677	SH		SOLE		0	0	32,677
CROWN HLDGS INC	COM	228368106	666	11,483	SH		SOLE		0	0	11,483
BOEING CO	COM	097023105	8,551	57,337	SH		SOLE		0	0	57,337
ROKU INC	COM CL A	77543R102	394	4,507	SH		SOLE		0	0	4,507
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,408	77,368	SH		SOLE		0	0	77,368
ORACLE CORP	COM	68389X105	2,021	41,807	SH		SOLE		0	0	41,807
DOVER CORP	COM	260003108	855	10,184	SH		SOLE		0	0	10,184
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,092	24,745	SH		SOLE		0	0	24,745
APTIV PLC	SHS	G6095L109	777	15,775	SH		SOLE		0	0	15,775
ESSEX PPTY TR INC	COM	297178105	570	2,587	SH		SOLE		0	0	2,587
OPKO HEALTH INC	COM	68375N103	28	21,000	SH		SOLE		0	0	21,000
VORNADO RLTY TR	SH BEN INT	929042109	238	6,584	SH		SOLE		0	0	6,584
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,925	42,994	SH		SOLE		0	0	42,994
CGI INC	CL A SUB VTG	12532H104	231	4,244	SH		SOLE		0	0	4,244
SHERWIN WILLIAMS CO	COM	824348106	2,801	6,096	SH		SOLE		0	0	6,096
EXLSERVICE HOLDINGS INC	COM	302081104	249	4,777	SH		SOLE		0	0	4,777
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	886	30,820	SH		SOLE		0	0	30,820
SPDR SER TR	FTSE INT GVT ETF	78464A490	202	4,144	SH		SOLE		0	0	4,144
FREEPORT-MCMORAN INC	CL B	35671D857	68	10,020	SH		SOLE		0	0	10,020
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	400	SH	Call	SOLE		0	0	400
ISHARES TR	INTRM GOV CR ETF	464288612	606	5,284	SH		SOLE		0	0	5,284
ISHARES TR	JPMORGAN USD EMG	464288281	4,705	48,664	SH		SOLE		0	0	48,664
WIX COM LTD	SHS	M98068105	324	3,215	SH		SOLE		0	0	3,215
OMEGA HEALTHCARE INVS INC	COM	681936100	493	18,584	SH		SOLE		0	0	18,584
NEXSTAR MEDIA GROUP INC	CL A	65336K103	599	10,369	SH		SOLE		0	0	10,369
ISHARES TR	CORE TOTAL USD	46434V613	5,978	113,871	SH		SOLE		0	0	113,871
BCE INC	COM NEW	05534B760	1,333	32,619	SH		SOLE		0	0	32,619
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	172	6,600	SH	Put	SOLE		0	0	6,600
BROWN & BROWN INC	COM	115236101	2,104	58,082	SH		SOLE		0	0	58,082
ELASTIC N V	ORD SHS	N14506104	418	7,484	SH		SOLE		0	0	7,484
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,873	125,246	SH		SOLE		0	0	125,246
COHERENT INC	COM	192479103	995	9,353	SH		SOLE		0	0	9,353
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,780	48,897	SH		SOLE		0	0	48,897
NIKE INC	CL B	654106103	2,656	32,097	SH		SOLE		0	0	32,097
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93	39,300	SH	Call	SOLE		0	0	39,300
AMERICAN EQTY INVT LIFE HLD	COM	025676206	340	18,102	SH		SOLE		0	0	18,102
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	826	17,286	SH		SOLE		0	0	17,286
THOR INDS INC	COM	885160101	432	10,243	SH		SOLE		0	0	10,243
WILLIAMS COS INC	COM	969457100	171	12,081	SH		SOLE		0	0	12,081
US BANCORP DEL	COM NEW	902973304	713	20,692	SH		SOLE		0	0	20,692
WEYERHAEUSER CO	COM	962166104	1,684	99,335	SH		SOLE		0	0	99,335
INGREDION INC	COM	457187102	740	9,797	SH		SOLE		0	0	9,797
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	500	SH	Call	SOLE		0	0	500
ISHARES TR	RUS TP200 VL ETF	464289420	72,781	1,649,998	SH		SOLE		0	0	1,649,998
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	900	SH	Call	SOLE		0	0	900
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	534	4,505	SH		SOLE		0	0	4,505
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,027	34,355	SH		SOLE		0	0	34,355
ENZO BIOCHEM INC	COM	294100102	51	20,000	SH		SOLE		0	0	20,000
ISHARES TR	1 3 YR TREAS BD	464287457	39,713	458,208	SH		SOLE		0	0	458,208
SERVICE CORP INTL	COM	817565104	203	5,183	SH		SOLE		0	0	5,183
SHOPIFY INC	CL A	82509L107	5,962	14,300	SH		SOLE		0	0	14,300
DOW INC	COM	260557103	1,930	66,018	SH		SOLE		0	0	66,018
AVERY DENNISON CORP	COM	053611109	520	5,107	SH		SOLE		0	0	5,107
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	7,500	SH	Call	SOLE		0	0	7,500
VERISK ANALYTICS INC	COM	92345Y106	2,347	16,836	SH		SOLE		0	0	16,836
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,231	53,133	SH		SOLE		0	0	53,133
MARKEL CORP	COM	570535104	204	220	SH		SOLE		0	0	220
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,098	91,466	SH		SOLE		0	0	91,466
LOGITECH INTL S A	SHS	H50430232	563	13,125	SH		SOLE		0	0	13,125
GENERAL ELECTRIC CO	COM	369604103	0	1	SH	Call	SOLE		0	0	1
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS NEW	22542D258	2,100	6,705	SH		SOLE		0	0	6,705
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	257	5,314	SH		SOLE		0	0	5,314
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	2,000	SH	Call	SOLE		0	0	2,000
ARES CAPITAL CORP	COM	04010L103	627	58,146	SH		SOLE		0	0	58,146
WISDOMTREE TR	US CORP BOND FD	97717X198	5,924	117,058	SH		SOLE		0	0	117,058
ISHARES TR	CORE S&P SCP ETF	464287804	8,459	150,759	SH		SOLE		0	0	150,759
CISCO SYS INC	COM	17275R102	10,670	271,439	SH		SOLE		0	0	271,439
ISHARES TR	US HOME CONS ETF	464288752	295	10,208	SH		SOLE		0	0	10,208
DISCOVERY INC	COM SER C	25470F302	690	39,346	SH		SOLE		0	0	39,346
BROADCOM INC	COM	11135F101	1,576	6,649	SH		SOLE		0	0	6,649
COLONY CR REAL ESTATE INC	COM CL A	19625T101	310	78,783	SH		SOLE		0	0	78,783
SPLUNK INC	COM	848637104	273	2,161	SH		SOLE		0	0	2,161
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	374	5,428	SH		SOLE		0	0	5,428
DIAGEO P L C	SPON ADR NEW	25243Q205	282	2,219	SH		SOLE		0	0	2,219
ISHARES TR	ESG MSCI USA ETF	46435G425	4,347	75,611	SH		SOLE		0	0	75,611
ISHARES TR	FLTG RATE NT ETF	46429B655	9,914	203,404	SH		SOLE		0	0	203,404
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	745	21,798	SH		SOLE		0	0	21,798
DTE ENERGY CO	COM	233331107	1,147	12,077	SH		SOLE		0	0	12,077
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	1,342	59,612	SH		SOLE		0	0	59,612
WISDOMTREE TR	YIELD ENHANCD US	97717X511	13,006	251,811	SH		SOLE		0	0	251,811
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	2,000	SH	Call	SOLE		0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	364	33,084	SH		SOLE		0	0	33,084
ABBVIE INC	COM	00287Y109	11,336	148,784	SH		SOLE		0	0	148,784
HARMONIC INC	COM	413160102	127	22,018	SH		SOLE		0	0	22,018
CORNING INC	COM	219350105	1,959	95,368	SH		SOLE		0	0	95,368
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	980	43,969	SH		SOLE		0	0	43,969
IBERIABANK CORP	COM	450828108	274	7,587	SH		SOLE		0	0	7,587
PROCTER & GAMBLE CO	COM	742718109	18,438	167,619	SH		SOLE		0	0	167,619
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,250	36,120	SH		SOLE		0	0	36,120
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,836	24,867	SH		SOLE		0	0	24,867
SPDR SER TR	BLOOMBERG SRT TR	78468R408	33,742	1,432,178	SH		SOLE		0	0	1,432,178
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	602	18,436	SH		SOLE		0	0	18,436
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	5,100	SH	Call	SOLE		0	0	5,100
LEIDOS HOLDINGS INC	COM	525327102	3,853	42,036	SH		SOLE		0	0	42,036
THERATECHNOLOGIES INC	COM	88338H100	47	29,428	SH		SOLE		0	0	29,428
ZEBRA TECHNOLOGIES CORP	CL A	989207105	547	2,978	SH		SOLE		0	0	2,978
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,270	84,197	SH		SOLE		0	0	84,197
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,665	85,678	SH		SOLE		0	0	85,678
SENSEONICS HLDGS INC	COM	81727U105	7	10,289	SH		SOLE		0	0	10,289
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	120	18,371	SH		SOLE		0	0	18,371
CARNIVAL CORP	UNIT 99/99/9999	143658300	624	47,407	SH		SOLE		0	0	47,407
CBRE CLARION GLOBAL REAL EST	COM	12504G100	81	15,365	SH		SOLE		0	0	15,365
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	491	57,600	SH		SOLE		0	0	57,600
MIMECAST LTD	ORD SHS	G14838109	361	10,235	SH		SOLE		0	0	10,235
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,836	60,713	SH		SOLE		0	0	60,713
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	469	89,470	SH		SOLE		0	0	89,470
VISA INC	COM CL A	92826C839	21,911	135,993	SH		SOLE		0	0	135,993
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	516	20,771	SH		SOLE		0	0	20,771
PRINCIPAL FINL GROUP INC	COM	74251V102	611	19,489	SH		SOLE		0	0	19,489
FARFETCH LTD	ORD SH CL A	30744W107	362	45,813	SH		SOLE		0	0	45,813
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Put	SOLE		0	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,479	164,344	SH		SOLE		0	0	164,344
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	1,000	SH	Call	SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	334	5,942	SH		SOLE		0	0	5,942
MONDELEZ INTL INC	CL A	609207105	1,669	33,335	SH		SOLE		0	0	33,335
PPL CORP	COM	69351T106	2,171	87,968	SH		SOLE		0	0	87,968
ISHARES TR	CONV BD ETF	46435G102	1,044	19,207	SH		SOLE		0	0	19,207
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	1,400	SH	Call	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE		0	0	100
SYNAPTICS INC	COM	87157D109	390	6,739	SH		SOLE		0	0	6,739
CONSTELLATION BRANDS INC	CL A	21036P108	432	3,010	SH		SOLE		0	0	3,010
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,824	27,557	SH		SOLE		0	0	27,557
ISHARES TR	RUS 1000 VAL ETF	464287598	2,075	20,918	SH		SOLE		0	0	20,918
ISHARES TR	GRWT ALLOCAT ETF	464289867	712	17,213	SH		SOLE		0	0	17,213
ZYNGA INC	CL A	98986T108	187	27,262	SH		SOLE		0	0	27,262
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	521	13,028	SH		SOLE		0	0	13,028
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,876	52,405	SH		SOLE		0	0	52,405
PUTNAM MANAGED MUN INCOME TR	COM	746823103	98	13,649	SH		SOLE		0	0	13,649
ISHARES INC	JP MRGN EM HI BD	464286285	7,223	189,967	SH		SOLE		0	0	189,967
COLUMBIA PPTY TR INC	COM NEW	198287203	130	10,401	SH		SOLE		0	0	10,401
ISHARES TR	CONSER ALLOC ETF	464289883	2,066	61,148	SH		SOLE		0	0	61,148
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124	12,700	SH	Call	SOLE		0	0	12,700
SPDR SER TR	PORTFOLIO LN COR	78464A367	315	11,076	SH		SOLE		0	0	11,076
ENPHASE ENERGY INC	COM	29355A107	500	15,489	SH		SOLE		0	0	15,489
ISHARES TR	IBOXX HI YD ETF	464288513	4	900	SH	Put	SOLE		0	0	900
WELLTOWER INC	COM	95040Q104	885	19,335	SH		SOLE		0	0	19,335
CME GROUP INC	COM	12572Q105	1,526	8,825	SH		SOLE		0	0	8,825
CHARTER COMMUNICATIONS INC N	CL A	16119P108	598	1,370	SH		SOLE		0	0	1,370
UNITED RENTALS INC	COM	911363109	1,467	14,253	SH		SOLE		0	0	14,253
GILEAD SCIENCES INC	COM	375558103	3,504	46,868	SH		SOLE		0	0	46,868
VULCAN MATLS CO	COM	929160109	239	2,216	SH		SOLE		0	0	2,216
INVESCO EXCHANGE-TRADED FD T	KBW PPTY CASUT	46138E586	697	13,120	SH		SOLE		0	0	13,120
SVB FINANCIAL GROUP	COM	78486Q101	220	1,458	SH		SOLE		0	0	1,458
CF INDS HLDGS INC	COM	125269100	1,015	37,321	SH		SOLE		0	0	37,321
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	1,800	SH	Call	SOLE		0	0	1,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	300	SH	Call	SOLE		0	0	300
FORD MTR CO DEL	COM	345370860	0	5	SH	Call	SOLE		0	0	5
FIDELITY	LOW DURTIN ETF	316188408	559	11,444	SH		SOLE		0	0	11,444
ANSYS INC	COM	03662Q105	401	1,727	SH		SOLE		0	0	1,727
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,027	12,000	SH		SOLE		0	0	12,000
WSFS FINL CORP	COM	929328102	1,245	49,945	SH		SOLE		0	0	49,945
ISHARES TR	RUS MDCP VAL ETF	464287473	36,098	563,238	SH		SOLE		0	0	563,238
MARKETAXESS HLDGS INC	COM	57060D108	260	781	SH		SOLE		0	0	781
FACEBOOK INC	CL A	30303M102	9,638	57,785	SH		SOLE		0	0	57,785
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	710	7,022	SH		SOLE		0	0	7,022
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	522	15,573	SH		SOLE		0	0	15,573
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,675	36,619	SH		SOLE		0	0	36,619
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,354	27,850	SH		SOLE		0	0	27,850
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	332	13,346	SH		SOLE		0	0	13,346
FS KKR CAPITAL CORP	COM	302635107	986	328,793	SH		SOLE		0	0	328,793
LAS VEGAS SANDS CORP	COM	517834107	1,078	25,385	SH		SOLE		0	0	25,385
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,660	31,701	SH		SOLE		0	0	31,701
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	848	61,582	SH		SOLE		0	0	61,582
GLOBE LIFE INC	COM	37959E102	1,698	23,597	SH		SOLE		0	0	23,597
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	600	SH	Put	SOLE		0	0	600
PROGRESSIVE CORP OHIO	COM	743315103	1,388	18,795	SH		SOLE		0	0	18,795
ISHARES TR	TRS FLT RT BD	46434V860	15,886	315,705	SH		SOLE		0	0	315,705
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,161	71,431	SH		SOLE		0	0	71,431
MARSH & MCLENNAN COS INC	COM	571748102	607	7,017	SH		SOLE		0	0	7,017
LILLY ELI & CO	COM	532457108	2,986	21,526	SH		SOLE		0	0	21,526
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,452	321,303	SH		SOLE		0	0	321,303
UNIQURE NV	SHS	N90064101	380	8,005	SH		SOLE		0	0	8,005
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,438	104,993	SH		SOLE		0	0	104,993
TYLER TECHNOLOGIES INC	COM	902252105	294	992	SH		SOLE		0	0	992
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	726	23,160	SH		SOLE		0	0	23,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	673	32,074	SH		SOLE		0	0	32,074
AUTONATION INC	COM	05329W102	351	12,522	SH		SOLE		0	0	12,522
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,274	32,502	SH		SOLE		0	0	32,502
NORFOLK SOUTHERN CORP	COM	655844108	1,421	9,735	SH		SOLE		0	0	9,735
ISHARES TR	MRGSTR MD CP GRW	464288307	754	3,458	SH		SOLE		0	0	3,458
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	903	33,193	SH		SOLE		0	0	33,193
HENRY JACK & ASSOC INC	COM	426281101	523	3,369	SH		SOLE		0	0	3,369
CITIGROUP INC	COM NEW	172967424	4,782	113,529	SH		SOLE		0	0	113,529
UNUM GROUP	COM	91529Y106	203	13,541	SH		SOLE		0	0	13,541
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	19,512	193,165	SH		SOLE		0	0	193,165
FRANKLIN FINL NETWORK INC	COM	35352P104	706	34,634	SH		SOLE		0	0	34,634
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,162	83,460	SH		SOLE		0	0	83,460
ISHARES TR	CORE US AGGBD ET	464287226	18,097	156,859	SH		SOLE		0	0	156,859
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	639	38,973	SH		SOLE		0	0	38,973
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	451	10,907	SH		SOLE		0	0	10,907
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,818	21,285	SH		SOLE		0	0	21,285
JACOBS ENGR GROUP INC	COM	469814107	623	7,854	SH		SOLE		0	0	7,854
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	301	6,880	SH		SOLE		0	0	6,880
HOME DEPOT INC	COM	437076102	18,045	96,648	SH		SOLE		0	0	96,648
METLIFE INC	COM	59156R108	1,005	32,864	SH		SOLE		0	0	32,864
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	879	27,331	SH		SOLE		0	0	27,331
ISHARES TR	US AER DEF ETF	464288760	1,091	7,585	SH		SOLE		0	0	7,585
ALTRIA GROUP INC	COM	02209S103	5,033	130,149	SH		SOLE		0	0	130,149
WOODWARD INC	COM	980745103	251	4,225	SH		SOLE		0	0	4,225
2U INC	COM	90214J101	376	17,703	SH		SOLE		0	0	17,703
HUMANA INC	COM	444859102	1,041	3,314	SH		SOLE		0	0	3,314
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	108	10,734	SH		SOLE		0	0	10,734
PNC FINL SVCS GROUP INC	COM	693475105	944	9,865	SH		SOLE		0	0	9,865
MERCADOLIBRE INC	COM	58733R102	484	990	SH		SOLE		0	0	990
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,367	23,042	SH		SOLE		0	0	23,042
ADVANCED MICRO DEVICES INC	COM	007903107	863	18,969	SH		SOLE		0	0	18,969
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	1,000	SH	Call	SOLE		0	0	1,000
AVINGER INC	COM	053734604	5	11,990	SH		SOLE		0	0	11,990
HEALTHCARE TR AMER INC	CL A NEW	42225P501	722	29,744	SH		SOLE		0	0	29,744
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	613	9,713	SH		SOLE		0	0	9,713
CLEARWAY ENERGY INC	CL C	18539C204	326	17,326	SH		SOLE		0	0	17,326
ISHARES TR	MRGSTR MD CP VAL	464288406	410	3,838	SH		SOLE		0	0	3,838
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76	12,000	SH	Call	SOLE		0	0	12,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,256	79,560	SH		SOLE		0	0	79,560
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	43	50,491	SH		SOLE		0	0	50,491
CDW CORP	COM	12514G108	652	6,987	SH		SOLE		0	0	6,987
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	314	3,454	SH		SOLE		0	0	3,454
ISHARES TR	CORE LT USDB ETF	464289479	5,119	71,865	SH		SOLE		0	0	71,865
APOLLO COML REAL EST FIN INC	COM	03762U105	161	21,691	SH		SOLE		0	0	21,691
MCKESSON CORP	COM	58155Q103	1,389	10,272	SH		SOLE		0	0	10,272
ISHARES INC	MIN VOL EMRG MKT	464286533	1,166	24,847	SH		SOLE		0	0	24,847
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,970	62,835	SH		SOLE		0	0	62,835
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,452	29,798	SH		SOLE		0	0	29,798
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,740	85,211	SH		SOLE		0	0	85,211
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	148	12,516	SH		SOLE		0	0	12,516
UNITEDHEALTH GROUP INC	COM	91324P102	14,073	56,433	SH		SOLE		0	0	56,433
UBER TECHNOLOGIES INC	COM	90353T100	209	7,494	SH		SOLE		0	0	7,494
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,811	67,838	SH		SOLE		0	0	67,838
NOKIA CORP	SPONSORED ADR	654902204	38	12,236	SH		SOLE		0	0	12,236
ROLLINS INC	COM	775711104	963	26,650	SH		SOLE		0	0	26,650
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	237,508	1,002,905	SH		SOLE		0	0	1,002,905
WASTE MGMT INC DEL	COM	94106L109	2,805	30,308	SH		SOLE		0	0	30,308
SOUTHERN CO	COM	842587107	6,522	120,474	SH		SOLE		0	0	120,474
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Call	SOLE		0	0	100
WISDOMTREE TR	US S CAP QTY DIV	97717X651	215	8,541	SH		SOLE		0	0	8,541
YUM BRANDS INC	COM	988498101	387	5,645	SH		SOLE		0	0	5,645
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,623	28,968	SH		SOLE		0	0	28,968
RINGCENTRAL INC	CL A	76680R206	608	2,867	SH		SOLE		0	0	2,867
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,022	40,350	SH		SOLE		0	0	40,350
MAIN STR CAP CORP	COM	56035L104	209	10,204	SH		SOLE		0	0	10,204
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	846	90,959	SH		SOLE		0	0	90,959
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	9,000	SH	Put	SOLE		0	0	9,000
CARDINAL HEALTH INC	COM	14149Y108	275	5,740	SH		SOLE		0	0	5,740
ALTERYX INC	COM CL A	02156B103	990	10,405	SH		SOLE		0	0	10,405
CHEGG INC	COM	163092109	352	9,844	SH		SOLE		0	0	9,844
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	3,300	SH	Call	SOLE		0	0	3,300
PROCTER & GAMBLE CO	COM	742718109	0	300	SH	Call	SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,602	55,233	SH		SOLE		0	0	55,233
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	492	8,220	SH		SOLE		0	0	8,220
LOCKHEED MARTIN CORP	COM	539830109	9,308	27,460	SH		SOLE		0	0	27,460
ISHARES TR	IBOXX HI YD ETF	464288513	2,958	541,400	SH	Put	SOLE		0	0	541,400
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	987	55,436	SH		SOLE		0	0	55,436
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,521	113,573	SH		SOLE		0	0	113,573
CAMPBELL SOUP CO	COM	134429109	245	5,307	SH		SOLE		0	0	5,307
AGNC INVT CORP	COM	00123Q104	1,531	144,743	SH		SOLE		0	0	144,743
ESSENTIAL UTILS INC	COM	29670G102	324	7,958	SH		SOLE		0	0	7,958
CAPITAL ONE FINL CORP	COM	14040H105	1,449	28,739	SH		SOLE		0	0	28,739
GLOBAL X FDS	GLOBX SUPDV US	37950E291	15,688	1,217,995	SH		SOLE		0	0	1,217,995
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	1,800	SH	Call	SOLE		0	0	1,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	600	SH	Call	SOLE		0	0	600
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,370	128,144	SH		SOLE		0	0	128,144
3M CO	COM	88579Y101	4,361	31,945	SH		SOLE		0	0	31,945
SERVICENOW INC	COM	81762P102	1,207	4,211	SH		SOLE		0	0	4,211
AMERICAN ELEC PWR CO INC	COM	025537101	3,319	41,501	SH		SOLE		0	0	41,501
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,609	40,627	SH		SOLE		0	0	40,627
ALLSTATE CORP	COM	020002101	381	4,154	SH		SOLE		0	0	4,154
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE		0	0	100
NETEASE INC	SPONSORED ADS	64110W102	568	1,771	SH		SOLE		0	0	1,771
DATADOG INC	CL A COM	23804L103	423	11,768	SH		SOLE		0	0	11,768
DOMINION ENERGY INC	COM	25746U109	7,561	104,741	SH		SOLE		0	0	104,741
ISHARES TR	RUS 1000 GRW ETF	464287614	3,034	20,136	SH		SOLE		0	0	20,136
SMARTSHEET INC	COM CL A	83200N103	368	8,859	SH		SOLE		0	0	8,859
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	181	14,149	SH		SOLE		0	0	14,149
ISHARES TR	MSCI EMG MKT ETF	464287234	838	24,558	SH		SOLE		0	0	24,558
ISHARES TR	RUSSELL 2000 ETF	464287655	15,832	138,321	SH		SOLE		0	0	138,321
WESTERN ASSET MTG CAP CORP	COM	95790D105	27	11,840	SH		SOLE		0	0	11,840
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	360	12,003	SH		SOLE		0	0	12,003
MASCO CORP	COM	574599106	444	12,835	SH		SOLE		0	0	12,835
WEC ENERGY GROUP INC	COM	92939U106	1,195	13,558	SH		SOLE		0	0	13,558
CANOPY GROWTH CORP	COM	138035100	337	23,356	SH		SOLE		0	0	23,356
GENERAL MLS INC	COM	370334104	3,958	75,014	SH		SOLE		0	0	75,014
NVIDIA CORP	COM	67066G104	7,664	29,074	SH		SOLE		0	0	29,074
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,699	47,966	SH		SOLE		0	0	47,966
WISDOMTREE TR	GLB EX US RL EST	97717W331	352	15,965	SH		SOLE		0	0	15,965
WP CAREY INC	COM	92936U109	1,691	29,115	SH		SOLE		0	0	29,115
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,226	78,177	SH		SOLE		0	0	78,177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82	7,100	SH	Call	SOLE		0	0	7,100
ISHARES TR	MSCI ACWI ETF	464288257	5,251	83,925	SH		SOLE		0	0	83,925
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,216	10,173	SH		SOLE		0	0	10,173
CONSOLIDATED EDISON INC	COM	209115104	2,450	31,412	SH		SOLE		0	0	31,412
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	676	32,599	SH		SOLE		0	0	32,599
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	122	16,612	SH		SOLE		0	0	16,612
TYSON FOODS INC	CL A	902494103	1,343	23,199	SH		SOLE		0	0	23,199
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,272	29,821	SH		SOLE		0	0	29,821
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,614	27,699	SH		SOLE		0	0	27,699
UNILEVER PLC	SPON ADR NEW	904767704	766	15,152	SH		SOLE		0	0	15,152
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Call	SOLE		0	0	200
MSCI INC	COM	55354G100	360	1,247	SH		SOLE		0	0	1,247
MOTOROLA SOLUTIONS INC	COM NEW	620076307	232	1,744	SH		SOLE		0	0	1,744
HEICO CORP NEW	COM	422806109	425	5,696	SH		SOLE		0	0	5,696
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	26,277	541,905	SH		SOLE		0	0	541,905
NOVARTIS A G	SPONSORED ADR	66987V109	1,269	15,395	SH		SOLE		0	0	15,395
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,425	55,858	SH		SOLE		0	0	55,858
TC ENERGY CORP	COM	87807B107	476	10,736	SH		SOLE		0	0	10,736
ANTHEM INC	COM	036752103	1,244	5,481	SH		SOLE		0	0	5,481
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	558	16,852	SH		SOLE		0	0	16,852
MCCORMICK & CO INC	COM NON VTG	579780206	1,918	13,586	SH		SOLE		0	0	13,586
ISHARES TR	S&P MC 400VL ETF	464287705	1,435	13,072	SH		SOLE		0	0	13,072
ISHARES TR	CORE 1 5 YR USD	46432F859	8,916	176,547	SH		SOLE		0	0	176,547
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	269	73,996	SH		SOLE		0	0	73,996
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	39,158	767,808	SH		SOLE		0	0	767,808
GOLDMAN SACHS GROUP INC	COM	38141G104	650	4,206	SH		SOLE		0	0	4,206
ISHARES TR	MBS ETF	464288588	4,089	37,026	SH		SOLE		0	0	37,026
T MOBILE US INC	COM	872590104	1,241	14,797	SH		SOLE		0	0	14,797
ISHARES TR	MIN VOL EAFE ETF	46429B689	393	6,341	SH		SOLE		0	0	6,341
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	845	8,402	SH		SOLE		0	0	8,402
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	257	13,369	SH		SOLE		0	0	13,369
BJS WHSL CLUB HLDGS INC	COM	05550J101	366	14,351	SH		SOLE		0	0	14,351
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	200	SH	Call	SOLE		0	0	200
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,886	28,571	SH		SOLE		0	0	28,571
CERNER CORP	COM	156782104	1,375	21,825	SH		SOLE		0	0	21,825
MARRIOTT INTL INC NEW	CL A	571903202	1,984	26,517	SH		SOLE		0	0	26,517
ISHARES TR	CMBS ETF	46429B366	2,097	39,053	SH		SOLE		0	0	39,053
ALLERGAN PLC	SHS	G0177J108	289	1,630	SH		SOLE		0	0	1,630
STERICYCLE INC	COM	858912108	1,451	29,875	SH		SOLE		0	0	29,875
APPLIED MATLS INC	COM	038222105	411	8,973	SH		SOLE		0	0	8,973
SPDR SER TR	AEROSPACE DEF	78464A631	610	8,015	SH		SOLE		0	0	8,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	558	27,026	SH		SOLE		0	0	27,026
GLOBAL X FDS	US PFD ETF	37954Y657	6,773	309,559	SH		SOLE		0	0	309,559
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	35	40,000	PRN		SOLE		0	0	40,000
MONGODB INC	CL A	60937P106	2,170	15,890	SH		SOLE		0	0	15,890
PHILLIPS 66	COM	718546104	1,398	26,059	SH		SOLE		0	0	26,059
ISHARES TR	EXPANDED TECH	464287515	457	2,174	SH		SOLE		0	0	2,174
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,461	186,335	SH		SOLE		0	0	186,335
NEWMONT CORP	COM	651639106	1,908	42,129	SH		SOLE		0	0	42,129
ISHARES TR	MORTGE REL ETF	46435G342	420	22,445	SH		SOLE		0	0	22,445
CLOROX CO DEL	COM	189054109	1,905	10,996	SH		SOLE		0	0	10,996
FIRST TR EXCHANGE TRADED FD	MNGD FUTRS STRGY	33739G103	487	11,160	SH		SOLE		0	0	11,160
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	365	22,151	SH		SOLE		0	0	22,151
HONEYWELL INTL INC	COM	438516106	3,965	29,636	SH		SOLE		0	0	29,636
ISHARES TR	20 YR TR BD ETF	464287432	93,531	566,957	SH		SOLE		0	0	566,957
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	1,289	76,634	SH		SOLE		0	0	76,634
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,143	13,332	SH		SOLE		0	0	13,332
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	230	13,623	SH		SOLE		0	0	13,623
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	5,526	311,861	SH		SOLE		0	0	311,861
ISHARES TR	RUS MD CP GR ETF	464287481	23,997	197,360	SH		SOLE		0	0	197,360
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196	72,600	SH	Call	SOLE		0	0	72,600
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	273	5,587	SH		SOLE		0	0	5,587
ALPHABET INC	CAP STK CL C	02079K107	6,581	5,660	SH		SOLE		0	0	5,660
ISHARES TR	RUSSELL 2000 ETF	464287655	1,159	161,600	SH	Put	SOLE		0	0	161,600
STEEL DYNAMICS INC	COM	858119100	634	28,149	SH		SOLE		0	0	28,149
GOLD STD VENTURES CORP	COM	380738104	10	20,000	SH		SOLE		0	0	20,000
BOSTON PROPERTIES INC	COM	101121101	260	2,823	SH		SOLE		0	0	2,823
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,271	85,548	SH		SOLE		0	0	85,548
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	83,947	1,189,898	SH		SOLE		0	0	1,189,898
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	700	SH	Call	SOLE		0	0	700
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	368	10,222	SH		SOLE		0	0	10,222
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	295	10,703	SH		SOLE		0	0	10,703
AXON ENTERPRISE INC	COM	05464C101	222	3,137	SH		SOLE		0	0	3,137
ISHARES TR	EAFE VALUE ETF	464288877	39,574	1,108,817	SH		SOLE		0	0	1,108,817
CORTEVA INC	COM	22052L104	437	18,579	SH		SOLE		0	0	18,579
SIRIUS XM HLDGS INC	COM	82968B103	280	56,764	SH		SOLE		0	0	56,764
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	18,042	1,133,274	SH		SOLE		0	0	1,133,274
MARATHON OIL CORP	COM	565849106	139	42,371	SH		SOLE		0	0	42,371
CHEMUNG FINL CORP	COM	164024101	432	13,097	SH		SOLE		0	0	13,097
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,856	38,957	SH		SOLE		0	0	38,957
CENTERPOINT ENERGY INC	COM	15189T107	437	28,284	SH		SOLE		0	0	28,284
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	188	10,579	SH		SOLE		0	0	10,579
FLOWERS FOODS INC	COM	343498101	230	11,220	SH		SOLE		0	0	11,220
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,304	81,769	SH		SOLE		0	0	81,769
SYNOPSYS INC	COM	871607107	230	1,785	SH		SOLE		0	0	1,785
LEGGETT & PLATT INC	COM	524660107	210	7,859	SH		SOLE		0	0	7,859
FORD MTR CO DEL	COM	345370860	1,805	373,779	SH		SOLE		0	0	373,779
BEST BUY INC	COM	086516101	601	10,537	SH		SOLE		0	0	10,537
WHIRLPOOL CORP	COM	963320106	707	8,239	SH		SOLE		0	0	8,239
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	682	27,663	SH		SOLE		0	0	27,663
WASHINGTON PRIME GROUP NEW	COM	93964W108	11	13,321	SH		SOLE		0	0	13,321
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,710	86,442	SH		SOLE		0	0	86,442
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	792	16,621	SH		SOLE		0	0	16,621
ISHARES TR	CORE HIGH DV ETF	46429B663	12,286	171,713	SH		SOLE		0	0	171,713
CMS ENERGY CORP	COM	125896100	543	9,243	SH		SOLE		0	0	9,243
ISHARES TR	GLOBAL TECH ETF	464287291	1,494	8,195	SH		SOLE		0	0	8,195
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	325	9,061	SH		SOLE		0	0	9,061
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103	11,900	SH	Call	SOLE		0	0	11,900
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	5,214	115,652	SH		SOLE		0	0	115,652
GODADDY INC	CL A	380237107	829	14,514	SH		SOLE		0	0	14,514
AMERICAN AIRLS GROUP INC	COM	02376R102	595	48,836	SH		SOLE		0	0	48,836
LAM RESEARCH CORP	COM	512807108	1,080	4,499	SH		SOLE		0	0	4,499
STERIS PLC	SHS USD	G8473T100	1,434	10,244	SH		SOLE		0	0	10,244
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	239	11,615	SH		SOLE		0	0	11,615
ISHARES TR	USA QUALITY FCTR	46432F339	6,871	84,785	SH		SOLE		0	0	84,785
ISHARES TR	CORE S&P500 ETF	464287200	72,941	282,279	SH		SOLE		0	0	282,279
CROWDSTRIKE HLDGS INC	CL A	22788C105	399	7,172	SH		SOLE		0	0	7,172
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	2,200	SH	Call	SOLE		0	0	2,200
SEMPRA ENERGY	COM	816851109	2,080	18,410	SH		SOLE		0	0	18,410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	300	SH	Call	SOLE		0	0	300
ISHARES TR	MODERT ALLOC ETF	464289875	1,413	38,468	SH		SOLE		0	0	38,468
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	81	17,333	SH		SOLE		0	0	17,333
OMNICOM GROUP INC	COM	681919106	989	18,017	SH		SOLE		0	0	18,017
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	18,912	SH		SOLE		0	0	18,912
ISHARES TR	SHORT TREAS BD	464288679	261,847	2,358,557	SH		SOLE		0	0	2,358,557
SPROUTS FMRS MKT INC	COM	85208M102	372	20,001	SH		SOLE		0	0	20,001
BIOGEN INC	COM	09062X103	605	1,913	SH		SOLE		0	0	1,913
CHEMED CORP NEW	COM	16359R103	566	1,306	SH		SOLE		0	0	1,306
FACTSET RESH SYS INC	COM	303075105	485	1,862	SH		SOLE		0	0	1,862
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	765	35,498	SH		SOLE		0	0	35,498
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	59	19,745	SH		SOLE		0	0	19,745
SPDR SER TR	S&P DIVID ETF	78464A763	683	8,556	SH		SOLE		0	0	8,556
BP PLC	SPONSORED ADR	055622104	4,263	174,767	SH		SOLE		0	0	174,767
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Call	SOLE		0	0	100
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,325	101,012	SH		SOLE		0	0	101,012
GRAPHIC PACKAGING HLDG CO	COM	388689101	460	37,704	SH		SOLE		0	0	37,704
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	212	6,469	SH		SOLE		0	0	6,469
INVESCO SR INCOME TR	COM	46131H107	109	33,924	SH		SOLE		0	0	33,924
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,494	24,754	SH		SOLE		0	0	24,754
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,367	32,171	SH		SOLE		0	0	32,171
LAMAR ADVERTISING CO NEW	CL A	512816109	1,573	30,669	SH		SOLE		0	0	30,669
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	500	SH	Call	SOLE		0	0	500
NUTRIEN LTD	COM	67077M108	354	10,426	SH		SOLE		0	0	10,426
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,638	28,713	SH		SOLE		0	0	28,713
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	2,500	SH	Call	SOLE		0	0	2,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	11,734	541,728	SH		SOLE		0	0	541,728
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,386	4,886	SH		SOLE		0	0	4,886
COVANTA HLDG CORP	COM	22282E102	352	41,226	SH		SOLE		0	0	41,226
ISHARES TR	ULTR SH TRM BD	46434V878	423	8,468	SH		SOLE		0	0	8,468
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	246	14,838	SH		SOLE		0	0	14,838
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	323	22,899	SH		SOLE		0	0	22,899
PROOFPOINT INC	COM	743424103	354	3,446	SH		SOLE		0	0	3,446
AES CORP	COM	00130H105	1,521	111,846	SH		SOLE		0	0	111,846
ISHARES INC	INTL HIGH YIELD	464286210	879	20,317	SH		SOLE		0	0	20,317
ZENDESK INC	COM	98936J101	384	6,001	SH		SOLE		0	0	6,001
ATMOS ENERGY CORP	COM	049560105	340	3,422	SH		SOLE		0	0	3,422
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	2,270	48,374	SH		SOLE		0	0	48,374
FIRST TR BICK INDEX FD	COM SHS	33733H107	1,308	64,087	SH		SOLE		0	0	64,087
CBOE GLOBAL MARKETS INC	COM	12503M108	724	8,107	SH		SOLE		0	0	8,107
KELLOGG CO	COM	487836108	518	8,633	SH		SOLE		0	0	8,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	2,500	SH	Call	SOLE		0	0	2,500
KINDER MORGAN INC DEL	COM	49456B101	2,466	177,144	SH		SOLE		0	0	177,144
PAYPAL HLDGS INC	COM	70450Y103	1,686	17,607	SH		SOLE		0	0	17,607
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	35	41,000	PRN		SOLE		0	0	41,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,134	58,947	SH		SOLE		0	0	58,947
EVERGY INC	COM	30034W106	343	6,229	SH		SOLE		0	0	6,229
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	272	11,281	SH		SOLE		0	0	11,281
KEYCORP	COM	493267108	654	63,103	SH		SOLE		0	0	63,103
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	1,000	SH	Call	SOLE		0	0	1,000
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	819	26,253	SH		SOLE		0	0	26,253
DELL TECHNOLOGIES INC	CL C	24703L202	471	11,919	SH		SOLE		0	0	11,919
AMBARELLA INC	SHS	G037AX101	405	8,330	SH		SOLE		0	0	8,330
KRAFT HEINZ CO	COM	500754106	485	19,606	SH		SOLE		0	0	19,606
HILL ROM HLDGS INC	COM	431475102	713	7,084	SH		SOLE		0	0	7,084