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
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,452	14,874	SH		SOLE		0	0	14,874
ISHARES TR	US HLTHCR PR ETF	464288828	1,157	5,996	SH		SOLE		0	0	5,996
SPDR S&P 500 ETF TR	TR UNIT	78462F103	347	7,100	SH	Call	SOLE		0	0	7,100
APHRIA INC	COM	03765K104	59	13,684	SH		SOLE		0	0	13,684
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97	6,300	SH	Put	SOLE		0	0	6,300
ISHARES TR	NATIONAL MUN ETF	464288414	18,826	163,134	SH		SOLE		0	0	163,134
ISHARES INC	CUR HD MSCI EM	46434G509	1,232	49,450	SH		SOLE		0	0	49,450
ISHARES TR	EXPND TEC SC ETF	464287549	1,343	4,812	SH		SOLE		0	0	4,812
BIG LOTS INC	COM	089302103	593	14,116	SH		SOLE		0	0	14,116
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	424	7,528	SH		SOLE		0	0	7,528
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	242	5,437	SH		SOLE		0	0	5,437
BECTON DICKINSON & CO	COM	075887109	1,579	6,600	SH		SOLE		0	0	6,600
ISHARES TR	PFD AND INCM SEC	464288687	0	500	SH	Put	SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	1,466	214,568	SH		SOLE		0	0	214,568
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	600	SH	Call	SOLE		0	0	600
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18,627	509,906	SH		SOLE		0	0	509,906
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,370	92,004	SH		SOLE		0	0	92,004
GLOBUS MED INC	CL A	379577208	292	6,110	SH		SOLE		0	0	6,110
HEICO CORP NEW	CL A	422806208	2,900	35,692	SH		SOLE		0	0	35,692
T-MOBILE US INC	RIGHT 07/27/2020	872590112	3	16,704	SH		SOLE		0	0	16,704
MPLX LP	COM UNIT REP LTD	55336V100	918	53,135	SH		SOLE		0	0	53,135
SPDR SER TR	PORTFLI TIPS ETF	78464A656	548	18,166	SH		SOLE		0	0	18,166
LKQ CORP	COM	501889208	721	27,504	SH		SOLE		0	0	27,504
DANAHER CORPORATION	COM	235851102	3,095	17,500	SH		SOLE		0	0	17,500
AEGON N V	NY REGISTRY SHS	007924103	60	20,384	SH		SOLE		0	0	20,384
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	400	SH	Call	SOLE		0	0	400
SEMTECH CORP	COM	816850101	659	12,619	SH		SOLE		0	0	12,619
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	400	SH	Call	SOLE		0	0	400
FUELCELL ENERGY INC	COM	35952H601	42	18,702	SH		SOLE		0	0	18,702
ISHARES SILVER TR	ISHARES	46428Q109	2,237	131,521	SH		SOLE		0	0	131,521
SPDR SER TR	BLOMBERG BRC INV	78468R200	7,125	233,762	SH		SOLE		0	0	233,762
PENNANT GROUP INC	COM	70805E109	386	17,095	SH		SOLE		0	0	17,095
MASTERCARD INCORPORATED	CL A	57636Q104	16,984	57,436	SH		SOLE		0	0	57,436
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	847	8,116	SH		SOLE		0	0	8,116
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	19,677	373,527	SH		SOLE		0	0	373,527
KINROSS GOLD CORP	COM	496902404	85	11,752	SH		SOLE		0	0	11,752
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	37	10,397	SH		SOLE		0	0	10,397
BOSTON SCIENTIFIC CORP	COM	101137107	1,655	47,136	SH		SOLE		0	0	47,136
ACTIVISION BLIZZARD INC	COM	00507V109	3,505	46,184	SH		SOLE		0	0	46,184
ERICSSON	ADR B SEK 10	294821608	174	18,715	SH		SOLE		0	0	18,715
SPDR S&P 500 ETF TR	TR UNIT	78462F103	656	11,000	SH	Call	SOLE		0	0	11,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	200	SH	Call	SOLE		0	0	200
COSTAR GROUP INC	COM	22160N109	3,515	4,946	SH		SOLE		0	0	4,946
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,333	114,490	SH		SOLE		0	0	114,490
GLADSTONE LD CORP	COM	376549101	397	25,000	SH		SOLE		0	0	25,000
ISHARES TR	SELECT DIVID ETF	464287168	2,515	31,163	SH		SOLE		0	0	31,163
WISDOMTREE TR	US HGH YLD CORP	97717X172	23,751	487,895	SH		SOLE		0	0	487,895
STATE STR CORP	COM	857477103	1,134	17,851	SH		SOLE		0	0	17,851
NUCOR CORP	COM	670346105	492	11,884	SH		SOLE		0	0	11,884
SHAKE SHACK INC	CL A	819047101	593	11,186	SH		SOLE		0	0	11,186
FS KKR CAP CORP II	COM	35952V303	6,528	506,470	SH		SOLE		0	0	506,470
THE TRADE DESK INC	COM CL A	88339J105	13,369	32,887	SH		SOLE		0	0	32,887
SPDR SER TR	SSGA US LRG ETF	78468R804	1,481	14,513	SH		SOLE		0	0	14,513
ISHARES TR	ADAPTIVE ETF	46435G656	1,489	56,919	SH		SOLE		0	0	56,919
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	90	12,260	SH		SOLE		0	0	12,260
TELADOC HEALTH INC	COM	87918A105	2,328	12,198	SH		SOLE		0	0	12,198
INTUITIVE SURGICAL INC	COM NEW	46120E602	619	1,087	SH		SOLE		0	0	1,087
ISHARES TR	COHEN STEER REIT	464287564	340	3,366	SH		SOLE		0	0	3,366
INNOVATIVE INDL PPTYS INC	COM	45781V101	221	2,509	SH		SOLE		0	0	2,509
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	364	20,446	SH		SOLE		0	0	20,446
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	387	6,186	SH		SOLE		0	0	6,186
ISHARES TR	MSCI EAFE SMCP	46435G839	1,178	42,986	SH		SOLE		0	0	42,986
ISHARES TR	MSCI ACWI EXUS	46435G847	3,221	124,713	SH		SOLE		0	0	124,713
ADOBE INC	COM	00724F101	11,800	27,106	SH		SOLE		0	0	27,106
COLUMBIA SPORTSWEAR CO	COM	198516106	288	3,574	SH		SOLE		0	0	3,574
INPHI CORP	COM	45772F107	659	5,610	SH		SOLE		0	0	5,610
AON PLC	SHS CL A	G0403H108	1,125	5,842	SH		SOLE		0	0	5,842
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	491	3,434	SH		SOLE		0	0	3,434
UMB FINL CORP	COM	902788108	303	5,876	SH		SOLE		0	0	5,876
NEW YORK MTG TR INC	COM PAR $.02	649604501	34	13,031	SH		SOLE		0	0	13,031
EXELIXIS INC	COM	30161Q104	677	28,500	SH		SOLE		0	0	28,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	200	SH	Call	SOLE		0	0	200
TWO HBRS INVT CORP	COM NEW	90187B408	221	43,812	SH		SOLE		0	0	43,812
SLACK TECHNOLOGIES INC	COM CL A	83088V102	947	30,471	SH		SOLE		0	0	30,471
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,694	31,343	SH		SOLE		0	0	31,343
GENUINE PARTS CO	COM	372460105	984	11,320	SH		SOLE		0	0	11,320
NEW JERSEY RES	COM	646025106	206	6,297	SH		SOLE		0	0	6,297
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	10,761	353,312	SH		SOLE		0	0	353,312
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	600	3,039	SH		SOLE		0	0	3,039
TEMPLETON EMERGING MKTS INCO	COM	880192109	80	10,153	SH		SOLE		0	0	10,153
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	595	10,464	SH		SOLE		0	0	10,464
VEREIT INC	COM	92339V100	947	147,325	SH		SOLE		0	0	147,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119	4,900	SH	Call	SOLE		0	0	4,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	223	6,600	SH	Call	SOLE		0	0	6,600
PROSHARES TR	ULTRAPRO QQQ	74347X831	279	2,861	SH		SOLE		0	0	2,861
QUALCOMM INC	COM	747525103	7,622	83,570	SH		SOLE		0	0	83,570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	2,700	SH	Call	SOLE		0	0	2,700
ISHARES TR	MRNGSTR INC ETF	46432F875	689	31,043	SH		SOLE		0	0	31,043
WYNN RESORTS LTD	COM	983134107	221	2,973	SH		SOLE		0	0	2,973
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	65	12,770	SH		SOLE		0	0	12,770
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	370	49,788	SH		SOLE		0	0	49,788
HUNTINGTON BANCSHARES INC	COM	446150104	1,937	214,356	SH		SOLE		0	0	214,356
APPLE INC	COM	037833100	164,465	450,837	SH		SOLE		0	0	450,837
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	93	12,022	SH		SOLE		0	0	12,022
TARGET CORP	COM	87612E106	4,079	34,008	SH		SOLE		0	0	34,008
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,232	41,837	SH		SOLE		0	0	41,837
LOWES COS INC	COM	548661107	8,793	65,077	SH		SOLE		0	0	65,077
UNION PAC CORP	COM	907818108	5,371	31,767	SH		SOLE		0	0	31,767
ISHARES TR	INTL SEL DIV ETF	464288448	481	19,162	SH		SOLE		0	0	19,162
BORGWARNER INC	COM	099724106	2,271	64,335	SH		SOLE		0	0	64,335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE		0	0	100
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	698	8,742	SH		SOLE		0	0	8,742
ARK ETF TR	INNOVATION ETF	00214Q104	9,388	131,644	SH		SOLE		0	0	131,644
ISHARES TR	10-20 YR TRS ETF	464288653	228	1,360	SH		SOLE		0	0	1,360
PAYCHEX INC	COM	704326107	3,498	46,177	SH		SOLE		0	0	46,177
PRUDENTIAL FINL INC	COM	744320102	2,320	38,089	SH		SOLE		0	0	38,089
XCEL ENERGY INC	COM	98389B100	1,479	23,672	SH		SOLE		0	0	23,672
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,585	52,495	SH		SOLE		0	0	52,495
ALLEGION PLC	ORD SHS	G0176J109	280	2,744	SH		SOLE		0	0	2,744
KRATON CORPORATION	COM	50077C106	216	12,491	SH		SOLE		0	0	12,491
AGIOS PHARMACEUTICALS INC	COM	00847X104	581	10,864	SH		SOLE		0	0	10,864
REYNOLDS CONSUMER PRODS INC	COM	76171L106	598	17,208	SH		SOLE		0	0	17,208
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	45	46,000	PRN		SOLE		0	0	46,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,414	20,456	SH		SOLE		0	0	20,456
MODERNA INC	COM	60770K107	441	6,872	SH		SOLE		0	0	6,872
PENNANTPARK FLOATING RATE CA	COM	70806A106	135	16,072	SH		SOLE		0	0	16,072
VANGUARD INDEX FDS	GROWTH ETF	922908736	101,731	503,395	SH		SOLE		0	0	503,395
ISHARES TR	MSCI ACWI EX US	464288240	1,112	25,722	SH		SOLE		0	0	25,722
GLOBAL NET LEASE INC	COM NEW	379378201	3,518	210,258	SH		SOLE		0	0	210,258
TRUIST FINL CORP	COM	89832Q109	2,989	79,591	SH		SOLE		0	0	79,591
PACCAR INC	COM	693718108	1,352	18,060	SH		SOLE		0	0	18,060
GROCERY OUTLET HLDG CORP	COM	39874R101	628	15,385	SH		SOLE		0	0	15,385
ISHARES TR	INTL PFD STK ETF	46429B135	160	12,625	SH		SOLE		0	0	12,625
ISHARES TR	EAFE SML CP ETF	464288273	34,124	636,406	SH		SOLE		0	0	636,406
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	4,228	430,759	SH		SOLE		0	0	430,759
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16,497	537,020	SH		SOLE		0	0	537,020
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	430	13,752	SH		SOLE		0	0	13,752
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,356	91,111	SH		SOLE		0	0	91,111
TERADYNE INC	COM	880770102	816	9,657	SH		SOLE		0	0	9,657
ENCOMPASS HEALTH CORP	COM	29261A100	257	4,152	SH		SOLE		0	0	4,152
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	253	1,947	SH		SOLE		0	0	1,947
TEXAS INSTRS INC	COM	882508104	2,497	19,668	SH		SOLE		0	0	19,668
PHILIP MORRIS INTL INC	COM	718172109	7,531	107,495	SH		SOLE		0	0	107,495
AMARIN CORP PLC	SPONS ADR NEW	023111206	80	11,492	SH		SOLE		0	0	11,492
TEREX CORP NEW	COM	880779103	574	30,572	SH		SOLE		0	0	30,572
ISHARES TR	U.S. MED DVC ETF	464288810	8,900	33,614	SH		SOLE		0	0	33,614
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,234	38,600	SH		SOLE		0	0	38,600
SFL CORPORATION LTD	SHS	G7738W106	497	53,510	SH		SOLE		0	0	53,510
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,597	363,074	SH		SOLE		0	0	363,074
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31	20,533	SH		SOLE		0	0	20,533
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	462	16,516	SH		SOLE		0	0	16,516
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	286	6,047	SH		SOLE		0	0	6,047
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,056	41,812	SH		SOLE		0	0	41,812
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	2,800	SH	Put	SOLE		0	0	2,800
DELTA AIR LINES INC DEL	COM NEW	247361702	2,196	78,287	SH		SOLE		0	0	78,287
MASIMO CORP	COM	574795100	1,277	5,600	SH		SOLE		0	0	5,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135	5,000	SH	Call	SOLE		0	0	5,000
PIMCO ETF TR	INV GRD CRP BD	72201R817	253	2,210	SH		SOLE		0	0	2,210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132	20,600	SH	Put	SOLE		0	0	20,600
ISHARES TR	U.S. TECH ETF	464287721	1,083	4,014	SH		SOLE		0	0	4,014
INGERSOLL RAND INC	COM	45687V106	412	14,668	SH		SOLE		0	0	14,668
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,984	124,975	SH		SOLE		0	0	124,975
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	261	6,044	SH		SOLE		0	0	6,044
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	396	14,911	SH		SOLE		0	0	14,911
DOMINOS PIZZA INC	COM	25754A201	2,406	6,512	SH		SOLE		0	0	6,512
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	292	11,610	SH		SOLE		0	0	11,610
CAMBRIA ETF TR	TAIL RISK	132061862	1,132	50,882	SH		SOLE		0	0	50,882
SPDR SER TR	PRTFLO S&P500 HI	78468R788	420	15,063	SH		SOLE		0	0	15,063
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	707	29,175	SH		SOLE		0	0	29,175
CADENCE DESIGN SYSTEM INC	COM	127387108	797	8,301	SH		SOLE		0	0	8,301
ADMA BIOLOGICS INC	COM	000899104	293	100,000	SH		SOLE		0	0	100,000
ROYAL GOLD INC	COM	780287108	344	2,763	SH		SOLE		0	0	2,763
CASEYS GEN STORES INC	COM	147528103	542	3,625	SH		SOLE		0	0	3,625
INSPERITY INC	COM	45778Q107	253	3,903	SH		SOLE		0	0	3,903
VEEVA SYS INC	CL A COM	922475108	2,938	12,535	SH		SOLE		0	0	12,535
CAPITOL FED FINL INC	COM	14057J101	262	23,781	SH		SOLE		0	0	23,781
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	601	10,140	SH		SOLE		0	0	10,140
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	384	14,667	SH		SOLE		0	0	14,667
V F CORP	COM	918204108	307	5,032	SH		SOLE		0	0	5,032
SCHLUMBERGER LTD	COM	806857108	524	28,515	SH		SOLE		0	0	28,515
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	500	7,923	SH		SOLE		0	0	7,923
HORMEL FOODS CORP	COM	440452100	367	7,606	SH		SOLE		0	0	7,606
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	248	4,409	SH		SOLE		0	0	4,409
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	200	5,847	SH		SOLE		0	0	5,847
INTEL CORP	COM	458140100	11,876	198,495	SH		SOLE		0	0	198,495
WALMART INC	COM	931142103	17,377	145,072	SH		SOLE		0	0	145,072
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	677	10,099	SH		SOLE		0	0	10,099
MAXIMUS INC	COM	577933104	576	8,182	SH		SOLE		0	0	8,182
PG&E CORP	COM	69331C108	924	104,157	SH		SOLE		0	0	104,157
TRACTOR SUPPLY CO	COM	892356106	1,395	10,587	SH		SOLE		0	0	10,587
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,458	65,561	SH		SOLE		0	0	65,561
EXTRA SPACE STORAGE INC	COM	30225T102	609	6,594	SH		SOLE		0	0	6,594
POPULAR INC	COM NEW	733174700	777	20,904	SH		SOLE		0	0	20,904
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	200	SH	Call	SOLE		0	0	200
TWILIO INC	CL A	90138F102	4,192	19,107	SH		SOLE		0	0	19,107
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,233	428,447	SH		SOLE		0	0	428,447
CORNERSTONE ONDEMAND INC	COM	21925Y103	624	16,177	SH		SOLE		0	0	16,177
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,367	125,094	SH		SOLE		0	0	125,094
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	672	13,560	SH		SOLE		0	0	13,560
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,208	60,069	SH		SOLE		0	0	60,069
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,940	21,581	SH		SOLE		0	0	21,581
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	564	18,365	SH		SOLE		0	0	18,365
SPDR S&P 500 ETF TR	TR UNIT	78462F103	443	7,700	SH	Call	SOLE		0	0	7,700
ISHARES TR	SP SMCP600VL ETF	464287879	1,499	12,454	SH		SOLE		0	0	12,454
ISHARES TR	CORE MSCI TOTAL	46432F834	1,288	23,633	SH		SOLE		0	0	23,633
NIO INC	SPON ADS	62914V106	204	26,424	SH		SOLE		0	0	26,424
ISHARES TR	US TREAS BD ETF	46429B267	23,288	831,996	SH		SOLE		0	0	831,996
TREEHOUSE FOODS INC	COM	89469A104	503	11,491	SH		SOLE		0	0	11,491
JPMORGAN CHASE & CO	COM	46625H100	14,465	153,788	SH		SOLE		0	0	153,788
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,328	111,456	SH		SOLE		0	0	111,456
EQUINIX INC	COM	29444U700	1,808	2,575	SH		SOLE		0	0	2,575
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,395	47,614	SH		SOLE		0	0	47,614
ISHARES TR	U.S. CNSM SV ETF	464287580	1,405	6,415	SH		SOLE		0	0	6,415
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	594	15,340	SH		SOLE		0	0	15,340
ROCKWELL AUTOMATION INC	COM	773903109	690	3,237	SH		SOLE		0	0	3,237
PIONEER NAT RES CO	COM	723787107	584	5,978	SH		SOLE		0	0	5,978
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	289	13,252	SH		SOLE		0	0	13,252
ISHARES TR	CORE S&P US GWT	464287671	16,301	226,777	SH		SOLE		0	0	226,777
COMCAST CORP NEW	CL A	20030N101	7,678	196,960	SH		SOLE		0	0	196,960
DAVITA INC	COM	23918K108	980	12,380	SH		SOLE		0	0	12,380
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,371	54,086	SH		SOLE		0	0	54,086
ISHARES TR	CORE S&P US VLU	464287663	5,986	114,612	SH		SOLE		0	0	114,612
NATIONAL RETAIL PROPERTIES I	COM	637417106	209	5,885	SH		SOLE		0	0	5,885
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	439	16,051	SH		SOLE		0	0	16,051
ISHARES TR	GLB CNSM STP ETF	464288737	484	9,359	SH		SOLE		0	0	9,359
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE		0	0	100
ASPEN TECHNOLOGY INC	COM	045327103	553	5,338	SH		SOLE		0	0	5,338
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	519	6,092	SH		SOLE		0	0	6,092
CAL MAINE FOODS INC	COM NEW	128030202	606	13,632	SH		SOLE		0	0	13,632
EXXON MOBIL CORP	COM	30231G102	21,508	480,944	SH		SOLE		0	0	480,944
ORION ENGINEERED CARBONS S A	COM	L72967109	1,162	109,749	SH		SOLE		0	0	109,749
SUN CMNTYS INC	COM	866674104	465	3,425	SH		SOLE		0	0	3,425
FEDEX CORP	COM	31428X106	4,033	28,764	SH		SOLE		0	0	28,764
SPDR SER TR	S&P REGL BKG	78464A698	270	7,034	SH		SOLE		0	0	7,034
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	274	5,307	SH		SOLE		0	0	5,307
SPDR S&P 500 ETF TR	TR UNIT	78462F103	555	13,200	SH	Call	SOLE		0	0	13,200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	594	19,253	SH		SOLE		0	0	19,253
EBAY INC.	COM	278642103	1,000	19,057	SH		SOLE		0	0	19,057
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72	3,400	SH	Call	SOLE		0	0	3,400
ANALOG DEVICES INC	COM	032654105	1,421	11,588	SH		SOLE		0	0	11,588
ISHARES TR	RUS 2000 GRW ETF	464287648	272	1,314	SH		SOLE		0	0	1,314
SHYFT GROUP INC	COM	825698103	509	30,240	SH		SOLE		0	0	30,240
ISHARES TR	IBOXX HI YD ETF	464288513	1	500	SH	Put	SOLE		0	0	500
ISHARES TR	U.S. FINLS ETF	464287788	343	3,118	SH		SOLE		0	0	3,118
ISHARES TR	PFD AND INCM SEC	464288687	5,294	152,826	SH		SOLE		0	0	152,826
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,294	219,438	SH		SOLE		0	0	219,438
FORTINET INC	COM	34959E109	4,035	29,396	SH		SOLE		0	0	29,396
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	639	18,589	SH		SOLE		0	0	18,589
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,772	53,750	SH		SOLE		0	0	53,750
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,898	33,668	SH		SOLE		0	0	33,668
ISHARES INC	CORE MSCI EMKT	46434G103	48,078	1,010,048	SH		SOLE		0	0	1,010,048
ISHARES TR	BARCLAYS 7 10 YR	464287440	23,179	190,192	SH		SOLE		0	0	190,192
OKTA INC	CL A	679295105	5,648	28,210	SH		SOLE		0	0	28,210
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,519	51,234	SH		SOLE		0	0	51,234
ISHARES TR	S&P 100 ETF	464287101	555	3,898	SH		SOLE		0	0	3,898
HERSHEY CO	COM	427866108	424	3,275	SH		SOLE		0	0	3,275
ENTERGY CORP NEW	COM	29364G103	3,040	32,408	SH		SOLE		0	0	32,408
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	20,724	620,107	SH		SOLE		0	0	620,107
BLACKROCK ENERGY & RES TR	COM	09250U101	768	106,195	SH		SOLE		0	0	106,195
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	500	SH	Call	SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	408	8,577	SH		SOLE		0	0	8,577
SYSCO CORP	COM	871829107	1,289	23,579	SH		SOLE		0	0	23,579
RESMED INC	COM	761152107	323	1,684	SH		SOLE		0	0	1,684
WOLVERINE WORLD WIDE INC	COM	978097103	593	24,904	SH		SOLE		0	0	24,904
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	26,931	491,524	SH		SOLE		0	0	491,524
HCA HEALTHCARE INC	COM	40412C101	2,175	22,409	SH		SOLE		0	0	22,409
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,003	85,618	SH		SOLE		0	0	85,618
TETRA TECH INC NEW	COM	88162G103	602	7,606	SH		SOLE		0	0	7,606
PAPA JOHNS INTL INC	COM	698813102	644	8,111	SH		SOLE		0	0	8,111
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	1,616	53,117	SH		SOLE		0	0	53,117
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,283	65,571	SH		SOLE		0	0	65,571
EATON CORP PLC	SHS	G29183103	2,407	27,515	SH		SOLE		0	0	27,515
ISHARES TR	AGENCY BOND ETF	464288166	672	5,547	SH		SOLE		0	0	5,547
TEXTRON INC	COM	883203101	776	23,594	SH		SOLE		0	0	23,594
SANOFI	SPONSORED ADR	80105N105	488	9,563	SH		SOLE		0	0	9,563
WISDOMTREE TR	US LARGECAP FUND	97717W588	6,442	194,201	SH		SOLE		0	0	194,201
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,002	140,751	SH		SOLE		0	0	140,751
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	844	25,821	SH		SOLE		0	0	25,821
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	665	25,423	SH		SOLE		0	0	25,423
WASTE CONNECTIONS INC	COM	94106B101	301	3,208	SH		SOLE		0	0	3,208
ONEOK INC NEW	COM	682680103	2,008	60,449	SH		SOLE		0	0	60,449
ISHARES TR	RESIDNL REAL EST	464288562	515	8,577	SH		SOLE		0	0	8,577
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,460	99,924	SH		SOLE		0	0	99,924
VANGUARD INDEX FDS	VALUE ETF	922908744	12,865	129,183	SH		SOLE		0	0	129,183
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	200	SH	Call	SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	21,134	236,853	SH		SOLE		0	0	236,853
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE		0	0	100
QUANTA SVCS INC	COM	74762E102	243	6,185	SH		SOLE		0	0	6,185
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,409	27,017	SH		SOLE		0	0	27,017
SQUARE INC	CL A	852234103	1,993	18,990	SH		SOLE		0	0	18,990
CLEAN HARBORS INC	COM	184496107	535	8,918	SH		SOLE		0	0	8,918
ENSIGN GROUP INC	COM	29358P101	679	16,234	SH		SOLE		0	0	16,234
EURONET WORLDWIDE INC	COM	298736109	308	3,214	SH		SOLE		0	0	3,214
TOTAL S.A.	SPONSORED ADS	89151E109	300	7,791	SH		SOLE		0	0	7,791
HAWAIIAN ELEC INDUSTRIES	COM	419870100	308	8,536	SH		SOLE		0	0	8,536
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	564	11,326	SH		SOLE		0	0	11,326
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2,471	33,518	SH		SOLE		0	0	33,518
EXPEDITORS INTL WASH INC	COM	302130109	401	5,276	SH		SOLE		0	0	5,276
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,357	165,189	SH		SOLE		0	0	165,189
ISHARES TR	3 7 YR TREAS BD	464288661	24,532	183,530	SH		SOLE		0	0	183,530
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,000	6,022	SH		SOLE		0	0	6,022
D R HORTON INC	COM	23331A109	886	15,982	SH		SOLE		0	0	15,982
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	359	13,707	SH		SOLE		0	0	13,707
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	611	11,114	SH		SOLE		0	0	11,114
FIVERR INTL LTD	ORD SHS	M4R82T106	690	9,342	SH		SOLE		0	0	9,342
KANSAS CITY SOUTHERN	COM NEW	485170302	414	2,771	SH		SOLE		0	0	2,771
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,070	30,737	SH		SOLE		0	0	30,737
ISHARES TR	NASDAQ BIOTECH	464287556	2,749	20,115	SH		SOLE		0	0	20,115
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,803	54,798	SH		SOLE		0	0	54,798
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,165	25,412	SH		SOLE		0	0	25,412
ISHARES TR	PFD AND INCM SEC	464288687	0	5,000	SH	Put	SOLE		0	0	5,000
PACKAGING CORP AMER	COM	695156109	818	8,198	SH		SOLE		0	0	8,198
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	500	SH	Call	SOLE		0	0	500
SIMON PPTY GROUP INC NEW	COM	828806109	231	3,378	SH		SOLE		0	0	3,378
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	49	10,534	SH		SOLE		0	0	10,534
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,332	75,957	SH		SOLE		0	0	75,957
WISDOMTREE TR	US MULTIFACTOR	97717Y857	579	19,418	SH		SOLE		0	0	19,418
ISHARES TR	CORE DIV GRWTH	46434V621	4,372	116,266	SH		SOLE		0	0	116,266
CORECIVIC INC	COM	21871N101	361	38,530	SH		SOLE		0	0	38,530
ISHARES TR	IBOXX INV CP ETF	464287242	35,411	263,275	SH		SOLE		0	0	263,275
UNITEDHEALTH GROUP INC	COM	91324P102	10	1,700	SH	Put	SOLE		0	0	1,700
DNP SELECT INCOME FD	COM	23325P104	264	24,259	SH		SOLE		0	0	24,259
PROLOGIS INC.	COM	74340W103	5,078	54,412	SH		SOLE		0	0	54,412
NXP SEMICONDUCTORS N V	COM	N6596X109	1,854	16,261	SH		SOLE		0	0	16,261
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,957	131,678	SH		SOLE		0	0	131,678
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	37	41,000	PRN		SOLE		0	0	41,000
ISHARES TR	U.S. FIN SVC ETF	464287770	2,421	20,279	SH		SOLE		0	0	20,279
KIMBERLY CLARK CORP	COM	494368103	6,707	47,450	SH		SOLE		0	0	47,450
ISHARES TR	IBOXX HI YD ETF	464288513	267	108,700	SH	Put	SOLE		0	0	108,700
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	994	33,408	SH		SOLE		0	0	33,408
ETF SER SOLUTIONS	US GLB JETS	26922A842	684	41,068	SH		SOLE		0	0	41,068
SPDR S&P 500 ETF TR	TR UNIT	78462F103	249	7,900	SH	Call	SOLE		0	0	7,900
NORTONLIFELOCK INC	COM	668771108	457	23,040	SH		SOLE		0	0	23,040
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	259	2,571	SH		SOLE		0	0	2,571
GEO GROUP INC NEW	COM	36162J106	126	10,686	SH		SOLE		0	0	10,686
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,048	125,064	SH		SOLE		0	0	125,064
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,927	209,656	SH		SOLE		0	0	209,656
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	247	5,163	SH		SOLE		0	0	5,163
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,876	106,917	SH		SOLE		0	0	106,917
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,218	28,327	SH		SOLE		0	0	28,327
HEALTHPEAK PROPERTIES INC	COM	42250P103	225	8,151	SH		SOLE		0	0	8,151
COPART INC	COM	217204106	218	2,617	SH		SOLE		0	0	2,617
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	377	5,597	SH		SOLE		0	0	5,597
UNITED STS OIL FD LP	UNITS	91232N207	0	500	SH	Call	SOLE		0	0	500
BANK HAWAII CORP	COM	062540109	211	3,436	SH		SOLE		0	0	3,436
DBX ETF TR	XTRACK USD HIGH	233051432	9,601	205,373	SH		SOLE		0	0	205,373
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	8,349	487,127	SH		SOLE		0	0	487,127
ZOETIS INC	CL A	98978V103	1,157	8,446	SH		SOLE		0	0	8,446
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	500	SH	Call	SOLE		0	0	500
ADVISORSHARES TR	PURE CANNABIS	00768Y495	548	53,774	SH		SOLE		0	0	53,774
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,384	106,639	SH		SOLE		0	0	106,639
EDISON INTL	COM	281020107	1,676	30,864	SH		SOLE		0	0	30,864
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,806	423,772	SH		SOLE		0	0	423,772
ISHARES TR	20 YR TR BD ETF	464287432	1	300	SH	Put	SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Call	SOLE		0	0	100
BLACKSTONE GROUP INC	COM CL A	09260D107	675	11,917	SH		SOLE		0	0	11,917
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	576	154,115	SH		SOLE		0	0	154,115
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	41,702	361,401	SH		SOLE		0	0	361,401
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,013	30,473	SH		SOLE		0	0	30,473
EXELON CORP	COM	30161N101	1,104	30,425	SH		SOLE		0	0	30,425
TJX COS INC NEW	COM	872540109	3,906	77,256	SH		SOLE		0	0	77,256
ISHARES TR	USA SIZE FACTOR	46432F370	1,964	22,427	SH		SOLE		0	0	22,427
HOLOGIC INC	COM	436440101	1,606	28,173	SH		SOLE		0	0	28,173
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	85,476	1,572,110	SH		SOLE		0	0	1,572,110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	348	15,342	SH		SOLE		0	0	15,342
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	368	7,581	SH		SOLE		0	0	7,581
CAMECO CORP	COM	13321L108	205	20,022	SH		SOLE		0	0	20,022
MANULIFE FINL CORP	COM	56501R106	152	11,171	SH		SOLE		0	0	11,171
QUEST DIAGNOSTICS INC	COM	74834L100	479	4,206	SH		SOLE		0	0	4,206
PINTEREST INC	CL A	72352L106	4,742	213,875	SH		SOLE		0	0	213,875
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	526	12,806	SH		SOLE		0	0	12,806
WAYFAIR INC	CL A	94419L101	1,033	5,225	SH		SOLE		0	0	5,225
DROPBOX INC	CL A	26210C104	604	27,751	SH		SOLE		0	0	27,751
SPDR SER TR	S&P BIOTECH	78464A870	803	7,173	SH		SOLE		0	0	7,173
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	27,178	896,372	SH		SOLE		0	0	896,372
DISCOVERY INC	COM SER A	25470F104	258	12,221	SH		SOLE		0	0	12,221
ISHARES TR	CORE S&P TTL STK	464287150	22,751	327,633	SH		SOLE		0	0	327,633
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	311	1,043	SH		SOLE		0	0	1,043
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	961	26,345	SH		SOLE		0	0	26,345
ILLINOIS TOOL WKS INC	COM	452308109	2,937	16,799	SH		SOLE		0	0	16,799
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	15,144	88,817	SH		SOLE		0	0	88,817
CLEAN ENERGY FUELS CORP	COM	184499101	23	10,249	SH		SOLE		0	0	10,249
ISHARES TR	CORE INTL AGGR	46435G672	3,425	61,521	SH		SOLE		0	0	61,521
AMERICAN CAMPUS CMNTYS INC	COM	024835100	208	5,947	SH		SOLE		0	0	5,947
ELECTRONIC ARTS INC	COM	285512109	291	2,205	SH		SOLE		0	0	2,205
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,707	24,431	SH		SOLE		0	0	24,431
SMUCKER J M CO	COM NEW	832696405	445	4,203	SH		SOLE		0	0	4,203
L3HARRIS TECHNOLOGIES INC	COM	502431109	943	5,561	SH		SOLE		0	0	5,561
NEWELL BRANDS INC	COM	651229106	1,333	83,929	SH		SOLE		0	0	83,929
GRACO INC	COM	384109104	1,220	25,424	SH		SOLE		0	0	25,424
ISHARES INC	JP MRG EM CRP BD	464286251	857	16,931	SH		SOLE		0	0	16,931
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,355	27,806	SH		SOLE		0	0	27,806
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	331	5,307	SH		SOLE		0	0	5,307
BERRY GLOBAL GROUP INC	COM	08579W103	581	13,106	SH		SOLE		0	0	13,106
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	307	22,436	SH		SOLE		0	0	22,436
FIRSTENERGY CORP	COM	337932107	1,233	31,789	SH		SOLE		0	0	31,789
GLOBAL X FDS	GLB X SUPERDIV	37950E549	159	14,425	SH		SOLE		0	0	14,425
ISHARES TR	PFD AND INCM SEC	464288687	0	1,200	SH	Put	SOLE		0	0	1,200
SALESFORCE COM INC	COM	79466L302	6,311	33,688	SH		SOLE		0	0	33,688
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	38	11,307	SH		SOLE		0	0	11,307
UNITI GROUP INC	COM	91325V108	104	11,118	SH		SOLE		0	0	11,118
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	551	38,006	SH		SOLE		0	0	38,006
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	1,200	SH	Call	SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	200	SH	Call	SOLE		0	0	200
YAMANA GOLD INC	COM	98462Y100	290	53,177	SH		SOLE		0	0	53,177
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,742	14	SH		SOLE		0	0	14
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	1,100	SH	Call	SOLE		0	0	1,100
AMERICAN FIN TR INC	COM CLASS A	02607T109	4,786	603,094	SH		SOLE		0	0	603,094
CRACKER BARREL OLD CTRY STOR	COM	22410J106	849	7,657	SH		SOLE		0	0	7,657
ISHARES TR	USD INV GRDE ETF	464288620	91,361	1,512,105	SH		SOLE		0	0	1,512,105
SIGNATURE BK NEW YORK N Y	COM	82669G104	445	4,162	SH		SOLE		0	0	4,162
PUBLIC STORAGE	COM	74460D109	2,203	11,483	SH		SOLE		0	0	11,483
SKYWORKS SOLUTIONS INC	COM	83088M102	491	3,840	SH		SOLE		0	0	3,840
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,799	97,623	SH		SOLE		0	0	97,623
SIXTH STREET SPECIALTY LENDN	COM	83012A109	199	12,093	SH		SOLE		0	0	12,093
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,417	7,450	SH		SOLE		0	0	7,450
ISHARES TR	AGGRES ALLOC ETF	464289859	1,189	21,662	SH		SOLE		0	0	21,662
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	834	47,411	SH		SOLE		0	0	47,411
ISHARES TR	IBOXX HI YD ETF	464288513	3	1,700	SH	Put	SOLE		0	0	1,700
PROSPECT CAP CORP	COM	74348T102	197	38,487	SH		SOLE		0	0	38,487
INTL PAPER CO	COM	460146103	1,746	49,601	SH		SOLE		0	0	49,601
ISHARES GOLD TRUST	ISHARES	464285105	4,096	241,094	SH		SOLE		0	0	241,094
CHUBB LIMITED	COM	H1467J104	2,108	16,649	SH		SOLE		0	0	16,649
AMDOCS LTD	SHS	G02602103	673	11,052	SH		SOLE		0	0	11,052
TRANSUNION	COM	89400J107	774	8,887	SH		SOLE		0	0	8,887
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	381	14,551	SH		SOLE		0	0	14,551
ISHARES TR	IBOXX HI YD ETF	464288513	12,578	154,100	SH		SOLE		0	0	154,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93	2,700	SH	Call	SOLE		0	0	2,700
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	956	37,696	SH		SOLE		0	0	37,696
SASOL LTD	SPONSORED ADR	803866300	121	15,684	SH		SOLE		0	0	15,684
ISHARES TR	S&P MC 400GR ETF	464287606	231	1,033	SH		SOLE		0	0	1,033
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,573	142,900	SH		SOLE		0	0	142,900
TESLA INC	COM	88160R101	8,083	7,485	SH		SOLE		0	0	7,485
CSX CORP	COM	126408103	948	13,588	SH		SOLE		0	0	13,588
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	573	9,005	SH		SOLE		0	0	9,005
XENIA HOTELS & RESORTS INC	COM	984017103	216	23,196	SH		SOLE		0	0	23,196
ISHARES TR	S&P 500 GRWT ETF	464287309	17,208	82,934	SH		SOLE		0	0	82,934
DOLLAR TREE INC	COM	256746108	2,109	22,753	SH		SOLE		0	0	22,753
ISHARES TR	EDGE MSCI MINM	46435G433	1,043	35,969	SH		SOLE		0	0	35,969
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	34,547	211,284	SH		SOLE		0	0	211,284
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	2,600	SH	Put	SOLE		0	0	2,600
CARRIER GLOBAL CORPORATION	COM	14448C104	513	23,070	SH		SOLE		0	0	23,070
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	289	4,758	SH		SOLE		0	0	4,758
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	272	10,238	SH		SOLE		0	0	10,238
FIDELITY NATL INFORMATION SV	COM	31620M106	1,629	12,145	SH		SOLE		0	0	12,145
ADVANCE AUTO PARTS INC	COM	00751Y106	585	4,107	SH		SOLE		0	0	4,107
NVIDIA CORPORATION	COM	67066G104	14,868	39,134	SH		SOLE		0	0	39,134
ECOLAB INC	COM	278865100	744	3,740	SH		SOLE		0	0	3,740
INVESCO QQQ TR	UNIT SER 1	46090E103	112,227	453,261	SH		SOLE		0	0	453,261
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	106	12,237	SH		SOLE		0	0	12,237
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,673	15,093	SH		SOLE		0	0	15,093
ATLASSIAN CORP PLC	CL A	G06242104	258	1,429	SH		SOLE		0	0	1,429
SPDR SER TR	SPDR BLOOMBERG	78468R663	11,383	124,367	SH		SOLE		0	0	124,367
ERIE INDTY CO	CL A	29530P102	398	2,073	SH		SOLE		0	0	2,073
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	735	6,575	SH		SOLE		0	0	6,575
COCA COLA CO	COM	191216100	14,633	327,510	SH		SOLE		0	0	327,510
WELLS FARGO CO NEW	COM	949746101	5,573	217,708	SH		SOLE		0	0	217,708
VENTAS INC	COM	92276F100	3,435	93,788	SH		SOLE		0	0	93,788
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE		0	0	100
RESTAURANT BRANDS INTL INC	COM	76131D103	643	11,777	SH		SOLE		0	0	11,777
REPUBLIC SVCS INC	COM	760759100	2,556	31,152	SH		SOLE		0	0	31,152
AMGEN INC	COM	031162100	7,101	30,107	SH		SOLE		0	0	30,107
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,492	33,070	SH		SOLE		0	0	33,070
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	679	37,817	SH		SOLE		0	0	37,817
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	335	7,163	SH		SOLE		0	0	7,163
VERIZON COMMUNICATIONS INC	COM	92343V104	23,049	418,082	SH		SOLE		0	0	418,082
ISHARES TR	RUS TP200 GR ETF	464289438	174,833	1,639,775	SH		SOLE		0	0	1,639,775
IRON MTN INC NEW	COM	46284V101	2,057	78,797	SH		SOLE		0	0	78,797
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,041	18,448	SH		SOLE		0	0	18,448
ISHARES TR	INTRM TR CRP ETF	464288638	3,572	59,166	SH		SOLE		0	0	59,166
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	251	1,055	SH		SOLE		0	0	1,055
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,355	398,001	SH		SOLE		0	0	398,001
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,552	47,563	SH		SOLE		0	0	47,563
WESTERN UN CO	COM	959802109	1,354	62,634	SH		SOLE		0	0	62,634
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,232	23,105	SH		SOLE		0	0	23,105
NETFLIX INC	COM	64110L106	6,239	13,710	SH		SOLE		0	0	13,710
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,596	27,125	SH		SOLE		0	0	27,125
BOEING CO	COM	097023105	3	200	SH	Call	SOLE		0	0	200
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	25	12,674	SH		SOLE		0	0	12,674
COUPA SOFTWARE INC	COM	22266L106	1,882	6,792	SH		SOLE		0	0	6,792
SIRIUS XM HOLDINGS INC	COM	82968B103	1,612	274,654	SH		SOLE		0	0	274,654
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	66	53,114	SH		SOLE		0	0	53,114
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	875	11,813	SH		SOLE		0	0	11,813
NOMAD FOODS LTD	USD ORD SHS	G6564A105	592	27,612	SH		SOLE		0	0	27,612
LAUDER ESTEE COS INC	CL A	518439104	955	5,061	SH		SOLE		0	0	5,061
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	302	10,975	SH		SOLE		0	0	10,975
BROOKFIELD PPTY REIT INC	CL A	11282X103	198	19,853	SH		SOLE		0	0	19,853
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,916	159,310	SH		SOLE		0	0	159,310
LINDE PLC	SHS	G5494J103	356	1,679	SH		SOLE		0	0	1,679
PERKINELMER INC	COM	714046109	937	9,552	SH		SOLE		0	0	9,552
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	1,200	SH	Call	SOLE		0	0	1,200
RIO TINTO PLC	SPONSORED ADR	767204100	986	17,549	SH		SOLE		0	0	17,549
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	200	SH	Call	SOLE		0	0	200
CDK GLOBAL INC	COM	12508E101	802	19,375	SH		SOLE		0	0	19,375
STARBUCKS CORP	COM	855244109	4,703	63,911	SH		SOLE		0	0	63,911
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	333	3,186	SH		SOLE		0	0	3,186
ISHARES TR	RUS 1000 ETF	464287622	1,437	8,371	SH		SOLE		0	0	8,371
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,725	125,363	SH		SOLE		0	0	125,363
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	77	13,258	SH		SOLE		0	0	13,258
NORTHROP GRUMMAN CORP	COM	666807102	2,717	8,838	SH		SOLE		0	0	8,838
ISHARES TR	CORE S&P MCP ETF	464287507	31,003	174,348	SH		SOLE		0	0	174,348
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	800	SH	Put	SOLE		0	0	800
MICROSOFT CORP	COM	594918104	83,070	408,184	SH		SOLE		0	0	408,184
ISHARES TR	EDGE INVT GRDE	46435G219	272	5,000	SH		SOLE		0	0	5,000
ISHARES TR	3YRTB ETF	464288125	806	10,212	SH		SOLE		0	0	10,212
REGIONS FINANCIAL CORP NEW	COM	7591EP100	994	89,416	SH		SOLE		0	0	89,416
ISHARES TR	EDGE MSCI USA VL	46432F388	7,624	105,480	SH		SOLE		0	0	105,480
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,963	93,476	SH		SOLE		0	0	93,476
PROCTER AND GAMBLE CO	COM	742718109	0	300	SH	Call	SOLE		0	0	300
ISHARES TR	S&P 500 VAL ETF	464287408	1,879	17,363	SH		SOLE		0	0	17,363
BANK MONTREAL QUE	COM	063671101	361	6,813	SH		SOLE		0	0	6,813
BANK NEW YORK MELLON CORP	COM	064058100	2,259	58,437	SH		SOLE		0	0	58,437
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	39	40,000	PRN		SOLE		0	0	40,000
BEYOND MEAT INC	COM	08862E109	533	3,975	SH		SOLE		0	0	3,975
HALLIBURTON CO	COM	406216101	0	300	SH	Call	SOLE		0	0	300
ISHARES TR	CORE MSCI EAFE	46432F842	14,875	260,226	SH		SOLE		0	0	260,226
PAYCOM SOFTWARE INC	COM	70432V102	961	3,104	SH		SOLE		0	0	3,104
VARIAN MED SYS INC	COM	92220P105	204	1,663	SH		SOLE		0	0	1,663
RETAIL PPTYS AMER INC	CL A	76131V202	248	33,829	SH		SOLE		0	0	33,829
ISHARES TR	RUS MID CAP ETF	464287499	13,548	252,770	SH		SOLE		0	0	252,770
UBS GROUP AG	SHS	H42097107	195	16,939	SH		SOLE		0	0	16,939
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	1,100	SH	Call	SOLE		0	0	1,100
ISHARES TR	U.S. UTILITS ETF	464287697	1,698	12,114	SH		SOLE		0	0	12,114
ISHARES TR	MRNGSTR LG-CP GR	464287119	23,614	100,706	SH		SOLE		0	0	100,706
NATHANS FAMOUS INC NEW	COM	632347100	826	14,686	SH		SOLE		0	0	14,686
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,678	142,117	SH		SOLE		0	0	142,117
SPDR S&P 500 ETF TR	TR UNIT	78462F103	323	13,500	SH	Call	SOLE		0	0	13,500
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,219	158,781	SH		SOLE		0	0	158,781
ISHARES TR	IBOXX HI YD ETF	464288513	23	8,700	SH	Put	SOLE		0	0	8,700
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	161	46,451	SH		SOLE		0	0	46,451
ENBRIDGE INC	COM	29250N105	2,197	72,210	SH		SOLE		0	0	72,210
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,796	16,486	SH		SOLE		0	0	16,486
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,021	71,422	SH		SOLE		0	0	71,422
AMERISOURCEBERGEN CORP	COM	03073E105	517	5,128	SH		SOLE		0	0	5,128
CIGNA CORP NEW	COM	125523100	2,943	15,683	SH		SOLE		0	0	15,683
AUTOZONE INC	COM	053332102	1,558	1,381	SH		SOLE		0	0	1,381
BLUEBIRD BIO INC	COM	09609G100	529	8,661	SH		SOLE		0	0	8,661
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,036	120,276	SH		SOLE		0	0	120,276
OLD NATL BANCORP IND	COM	680033107	280	20,369	SH		SOLE		0	0	20,369
ISHARES TR	FALN ANGLS USD	46435G474	309	11,771	SH		SOLE		0	0	11,771
GENERAL MTRS CO	COM	37045V100	1,503	59,423	SH		SOLE		0	0	59,423
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	424	13,193	SH		SOLE		0	0	13,193
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	56	20,000	SH		SOLE		0	0	20,000
ALPHABET INC	CAP STK CL A	02079K305	17,786	12,543	SH		SOLE		0	0	12,543
CARMAX INC	COM	143130102	881	9,840	SH		SOLE		0	0	9,840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	500	SH	Call	SOLE		0	0	500
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	772	32,940	SH		SOLE		0	0	32,940
JABIL INC	COM	466313103	370	11,544	SH		SOLE		0	0	11,544
MOLSON COORS BEVERAGE CO	CL B	60871R209	225	6,549	SH		SOLE		0	0	6,549
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	240	7,531	SH		SOLE		0	0	7,531
BOOKING HOLDINGS INC	COM	09857L108	1,156	726	SH		SOLE		0	0	726
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,137	23,181	SH		SOLE		0	0	23,181
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	1,100	SH	Call	SOLE		0	0	1,100
WHITEHORSE FIN INC	COM	96524V106	133	12,950	SH		SOLE		0	0	12,950
MCDONALDS CORP	COM	580135101	13,963	75,694	SH		SOLE		0	0	75,694
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,247	97,034	SH		SOLE		0	0	97,034
GENERAL DYNAMICS CORP	COM	369550108	2,808	18,785	SH		SOLE		0	0	18,785
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	5,689	716,495	SH		SOLE		0	0	716,495
SPDR SER TR	PRTFLO S&P500 GW	78464A409	49,974	1,112,508	SH		SOLE		0	0	1,112,508
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	374	8,227	SH		SOLE		0	0	8,227
CHEWY INC	CL A	16679L109	715	15,991	SH		SOLE		0	0	15,991
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,512	148,934	SH		SOLE		0	0	148,934
ALLIANT ENERGY CORP	COM	018802108	1,114	23,288	SH		SOLE		0	0	23,288
ISHARES TR	GLOBAL REIT ETF	46434V647	318	15,230	SH		SOLE		0	0	15,230
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,527	1,098,890	SH		SOLE		0	0	1,098,890
PTC INC	COM	69370C100	1,905	24,484	SH		SOLE		0	0	24,484
KKR REAL ESTATE FIN TR INC	COM	48251K100	390	23,500	SH		SOLE		0	0	23,500
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,873	418,962	SH		SOLE		0	0	418,962
UDR INC	COM	902653104	725	19,407	SH		SOLE		0	0	19,407
DUPONT DE NEMOURS INC	COM	26614N102	1,094	20,588	SH		SOLE		0	0	20,588
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	742	45,153	SH		SOLE		0	0	45,153
FISERV INC	COM	337738108	5,746	58,862	SH		SOLE		0	0	58,862
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,171	13,979	SH		SOLE		0	0	13,979
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	286	1,106	SH		SOLE		0	0	1,106
CANADIAN PAC RY LTD	COM	13645T100	829	3,248	SH		SOLE		0	0	3,248
KROGER CO	COM	501044101	2,050	60,564	SH		SOLE		0	0	60,564
KINSALE CAP GROUP INC	COM	49714P108	1,888	12,163	SH		SOLE		0	0	12,163
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	507	1,419	SH		SOLE		0	0	1,419
BLUEPRINT MEDICINES CORP	COM	09627Y109	679	8,709	SH		SOLE		0	0	8,709
SPDR SER TR	DJ REIT ETF	78464A607	275	3,530	SH		SOLE		0	0	3,530
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,275	72,595	SH		SOLE		0	0	72,595
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,440	23,934	SH		SOLE		0	0	23,934
CATERPILLAR INC DEL	COM	149123101	5,427	42,902	SH		SOLE		0	0	42,902
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	637	65,510	SH		SOLE		0	0	65,510
BLOCK H & R INC	COM	093671105	646	45,236	SH		SOLE		0	0	45,236
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	62,380	1,002,892	SH		SOLE		0	0	1,002,892
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14,398	582,695	SH		SOLE		0	0	582,695
VERTEX PHARMACEUTICALS INC	COM	92532F100	666	2,293	SH		SOLE		0	0	2,293
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,282	141,039	SH		SOLE		0	0	141,039
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	1,800	SH	Call	SOLE		0	0	1,800
CARLYLE GROUP INC	COM	14316J108	341	12,238	SH		SOLE		0	0	12,238
HALLIBURTON CO	COM	406216101	457	35,223	SH		SOLE		0	0	35,223
DOCUSIGN INC	COM	256163106	1,643	9,541	SH		SOLE		0	0	9,541
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	400	SH	Call	SOLE		0	0	400
ISHARES TR	MSCI EAFE ETF	464287465	1,849	30,382	SH		SOLE		0	0	30,382
SPDR S&P 500 ETF TR	TR UNIT	78462F103	258	9,600	SH	Call	SOLE		0	0	9,600
VALERO ENERGY CORP	COM	91913Y100	2,414	41,044	SH		SOLE		0	0	41,044
YUM CHINA HLDGS INC	COM	98850P109	5	1,000	SH	Call	SOLE		0	0	1,000
HENRY SCHEIN INC	COM	806407102	300	5,137	SH		SOLE		0	0	5,137
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	581	16,275	SH		SOLE		0	0	16,275
VMWARE INC	CL A COM	928563402	521	3,363	SH		SOLE		0	0	3,363
CARPENTER TECHNOLOGY CORP	COM	144285103	853	35,148	SH		SOLE		0	0	35,148
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	36,265	714,858	SH		SOLE		0	0	714,858
PACER FDS TR	TRENDP US LAR CP	69374H105	2,196	80,754	SH		SOLE		0	0	80,754
EMERSON ELEC CO	COM	291011104	6,163	99,358	SH		SOLE		0	0	99,358
AGILENT TECHNOLOGIES INC	COM	00846U101	1,481	16,761	SH		SOLE		0	0	16,761
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	2,126	12,674	SH		SOLE		0	0	12,674
CLOUDFLARE INC	CL A COM	18915M107	876	24,380	SH		SOLE		0	0	24,380
BERKLEY W R CORP	COM	084423102	335	5,851	SH		SOLE		0	0	5,851
BAXTER INTL INC	COM	071813109	759	8,817	SH		SOLE		0	0	8,817
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	236	3,687	SH		SOLE		0	0	3,687
HP INC	COM	40434L105	1,752	100,488	SH		SOLE		0	0	100,488
ISHARES TR	U.S. REAL ES ETF	464287739	739	9,371	SH		SOLE		0	0	9,371
NISOURCE INC	COM	65473P105	1,359	59,744	SH		SOLE		0	0	59,744
PINNACLE WEST CAP CORP	COM	723484101	836	11,410	SH		SOLE		0	0	11,410
OSI ETF TR	OSHARES US QUALT	67110P407	320	9,680	SH		SOLE		0	0	9,680
CONOCOPHILLIPS	COM	20825C104	3,299	78,499	SH		SOLE		0	0	78,499
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,878	35,509	SH		SOLE		0	0	35,509
XILINX INC	COM	983919101	360	3,655	SH		SOLE		0	0	3,655
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	19,360	637,640	SH		SOLE		0	0	637,640
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	3,193	38,826	SH		SOLE		0	0	38,826
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,238	801,846	SH		SOLE		0	0	801,846
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	978	11,726	SH		SOLE		0	0	11,726
UNITED PARCEL SERVICE INC	CL B	911312106	9,419	84,718	SH		SOLE		0	0	84,718
ISHARES TR	0-5YR INVT GR CP	46434V100	3,342	64,128	SH		SOLE		0	0	64,128
DEXCOM INC	COM	252131107	1,934	4,770	SH		SOLE		0	0	4,770
HILTON WORLDWIDE HLDGS INC	COM	43300A203	364	4,961	SH		SOLE		0	0	4,961
INTUIT	COM	461202103	4,649	15,695	SH		SOLE		0	0	15,695
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	16,464	285,197	SH		SOLE		0	0	285,197
MEDTRONIC PLC	SHS	G5960L103	3,029	33,031	SH		SOLE		0	0	33,031
GW PHARMACEUTICALS PLC	ADS	36197T103	271	2,205	SH		SOLE		0	0	2,205
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,084	13,294	SH		SOLE		0	0	13,294
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	25,203	424,931	SH		SOLE		0	0	424,931
ISHARES TR	EAFE GRWTH ETF	464288885	53,905	648,593	SH		SOLE		0	0	648,593
MORGAN STANLEY	COM NEW	617446448	1,715	35,502	SH		SOLE		0	0	35,502
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	419	4,611	SH		SOLE		0	0	4,611
AFLAC INC	COM	001055102	1,118	31,023	SH		SOLE		0	0	31,023
PEOPLES UTAH BANCORP	COM	712706209	359	15,982	SH		SOLE		0	0	15,982
CANADIAN IMP BK COMM	COM	136069101	1,217	18,179	SH		SOLE		0	0	18,179
BLACKROCK INC	COM	09247X101	2,397	4,406	SH		SOLE		0	0	4,406
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	3,300	SH	Put	SOLE		0	0	3,300
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	999	18,451	SH		SOLE		0	0	18,451
ISHARES TR	0-5YR HI YL CP	46434V407	7,663	178,675	SH		SOLE		0	0	178,675
ISHARES TR	CRE U S REIT ETF	464288521	935	21,497	SH		SOLE		0	0	21,497
LULULEMON ATHLETICA INC	COM	550021109	971	3,111	SH		SOLE		0	0	3,111
DARDEN RESTAURANTS INC	COM	237194105	1,287	16,982	SH		SOLE		0	0	16,982
S&P GLOBAL INC	COM	78409V104	4,519	13,716	SH		SOLE		0	0	13,716
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,512	119,433	SH		SOLE		0	0	119,433
MATCH GROUP INC	COM	57665R106	1,688	15,773	SH		SOLE		0	0	15,773
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	46	13,586	SH		SOLE		0	0	13,586
FIFTH THIRD BANCORP	COM	316773100	678	35,183	SH		SOLE		0	0	35,183
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,355	96,743	SH		SOLE		0	0	96,743
SPDR SER TR	S&P 600 SML CAP	78464A813	831	14,088	SH		SOLE		0	0	14,088
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,194	23,498	SH		SOLE		0	0	23,498
ISHARES TR	IBOXX INV CP ETF	464287242	0	300	SH	Put	SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	323	22,391	SH		SOLE		0	0	22,391
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,279	26,425	SH		SOLE		0	0	26,425
RPM INTL INC	COM	749685103	255	3,395	SH		SOLE		0	0	3,395
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	268	1,919	SH		SOLE		0	0	1,919
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,064	41,190	SH		SOLE		0	0	41,190
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	570	19,602	SH		SOLE		0	0	19,602
DOLLAR GEN CORP NEW	COM	256677105	4,863	25,528	SH		SOLE		0	0	25,528
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,275	222,901	SH		SOLE		0	0	222,901
SPDR SER TR	MSCI USA STRTGIC	78468R812	11,144	126,193	SH		SOLE		0	0	126,193
MOODYS CORP	COM	615369105	6,581	23,955	SH		SOLE		0	0	23,955
NASDAQ INC	COM	631103108	813	6,808	SH		SOLE		0	0	6,808
FIRST FINL BANCORP OH	COM	320209109	622	44,756	SH		SOLE		0	0	44,756
JOHNSON & JOHNSON	COM	478160104	19,468	138,438	SH		SOLE		0	0	138,438
OTIS WORLDWIDE CORP	COM	68902V107	613	10,773	SH		SOLE		0	0	10,773
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,748	25,660	SH		SOLE		0	0	25,660
DOUBLELINE INCOME SOLUTIONS	COM	258622109	191	12,439	SH		SOLE		0	0	12,439
EATON VANCE MUN BD FD	COM	27827X101	196	15,415	SH		SOLE		0	0	15,415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	325	8,000	SH	Call	SOLE		0	0	8,000
ISHARES INC	MIN VOL GBL ETF	464286525	2,156	24,621	SH		SOLE		0	0	24,621
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,320	59,111	SH		SOLE		0	0	59,111
ANTARES PHARMA INC	COM	036642106	56	20,266	SH		SOLE		0	0	20,266
M & T BK CORP	COM	55261F104	896	8,614	SH		SOLE		0	0	8,614
AIR PRODS & CHEMS INC	COM	009158106	1,193	4,943	SH		SOLE		0	0	4,943
WALKER & DUNLOP INC	COM	93148P102	466	9,164	SH		SOLE		0	0	9,164
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,932	29,474	SH		SOLE		0	0	29,474
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,734	152,911	SH		SOLE		0	0	152,911
SEA LTD	SPONSORED ADS	81141R100	4,412	41,138	SH		SOLE		0	0	41,138
PAGERDUTY INC	COM	69553P100	644	22,496	SH		SOLE		0	0	22,496
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	36	10,744	SH		SOLE		0	0	10,744
ISHARES TR	INTL TREA BD ETF	464288117	766	15,050	SH		SOLE		0	0	15,050
ZIONS BANCORPORATION N A	COM	989701107	1,097	32,278	SH		SOLE		0	0	32,278
HNI CORP	COM	404251100	206	6,746	SH		SOLE		0	0	6,746
UNITED STATES STL CORP NEW	COM	912909108	104	14,381	SH		SOLE		0	0	14,381
GABELLI EQUITY TR INC	COM	362397101	166	33,092	SH		SOLE		0	0	33,092
MICRON TECHNOLOGY INC	COM	595112103	2,589	50,261	SH		SOLE		0	0	50,261
ISHARES TR	HDG MSCI EAFE	46434V803	10,271	372,220	SH		SOLE		0	0	372,220
MARATHON PETE CORP	COM	56585A102	876	23,443	SH		SOLE		0	0	23,443
ISHARES INC	ESG MSCI EM ETF	46434G863	5,521	172,090	SH		SOLE		0	0	172,090
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,103	54,658	SH		SOLE		0	0	54,658
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,011	23,699	SH		SOLE		0	0	23,699
EVERSOURCE ENERGY	COM	30040W108	2,969	35,652	SH		SOLE		0	0	35,652
DIGITAL RLTY TR INC	COM	253868103	1,057	7,439	SH		SOLE		0	0	7,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	800	SH	Call	SOLE		0	0	800
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,157	47,517	SH		SOLE		0	0	47,517
HOULIHAN LOKEY INC	CL A	441593100	1,364	24,520	SH		SOLE		0	0	24,520
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,369	191,498	SH		SOLE		0	0	191,498
APOLLO INVT CORP	COM NEW	03761U502	103	10,760	SH		SOLE		0	0	10,760
UNITED AIRLS HLDGS INC	COM	910047109	1,740	50,265	SH		SOLE		0	0	50,265
CENTURYLINK INC	COM	156700106	768	76,589	SH		SOLE		0	0	76,589
YUM CHINA HLDGS INC	COM	98850P109	271	5,629	SH		SOLE		0	0	5,629
CEMEX SAB DE CV	SPON ADR NEW	151290889	77	26,844	SH		SOLE		0	0	26,844
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,064	79,248	SH		SOLE		0	0	79,248
SCHWAB STRATEGIC TR	US REIT ETF	808524847	929	26,390	SH		SOLE		0	0	26,390
DISCOVER FINL SVCS	COM	254709108	983	19,621	SH		SOLE		0	0	19,621
DISNEY WALT CO	COM DISNEY	254687106	20,513	183,955	SH		SOLE		0	0	183,955
PHYSICIANS RLTY TR	COM	71943U104	192	10,954	SH		SOLE		0	0	10,954
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,258	26,951	SH		SOLE		0	0	26,951
HUNTINGTON INGALLS INDS INC	COM	446413106	253	1,452	SH		SOLE		0	0	1,452
EXELON CORP	COM	30161N101	0	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	SHRT NAT MUN ETF	464288158	810	7,508	SH		SOLE		0	0	7,508
PFIZER INC	COM	717081103	12,327	376,967	SH		SOLE		0	0	376,967
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,989	181,581	SH		SOLE		0	0	181,581
AMERICAN TOWER CORP NEW	COM	03027X100	3,460	13,381	SH		SOLE		0	0	13,381
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	96,970	2,499,881	SH		SOLE		0	0	2,499,881
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	34,122	563,994	SH		SOLE		0	0	563,994
SPDR S&P 500 ETF TR	TR UNIT	78462F103	244	8,100	SH	Call	SOLE		0	0	8,100
ISHARES TR	PFD AND INCM SEC	464288687	0	500	SH	Put	SOLE		0	0	500
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	321	11,136	SH		SOLE		0	0	11,136
BALL CORP	COM	058498106	3,380	48,637	SH		SOLE		0	0	48,637
CRONOS GROUP INC	COM	22717L101	81	13,500	SH		SOLE		0	0	13,500
DEERE & CO	COM	244199105	2,087	13,282	SH		SOLE		0	0	13,282
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,482	19,809	SH		SOLE		0	0	19,809
VAIL RESORTS INC	COM	91879Q109	558	3,062	SH		SOLE		0	0	3,062
GRIFOLS S A	SP ADR REP B NVT	398438408	204	11,160	SH		SOLE		0	0	11,160
PEPSICO INC	COM	713448108	15,058	113,852	SH		SOLE		0	0	113,852
BROWN FORMAN CORP	CL B	115637209	289	4,540	SH		SOLE		0	0	4,540
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	909	138,509	SH		SOLE		0	0	138,509
EASTGROUP PPTY INC	COM	277276101	220	1,857	SH		SOLE		0	0	1,857
NORTHERN TR CORP	COM	665859104	542	6,837	SH		SOLE		0	0	6,837
ISHARES TR	IBOXX HIG YLD EX	46435G441	705	14,238	SH		SOLE		0	0	14,238
SNAP ON INC	COM	833034101	225	1,623	SH		SOLE		0	0	1,623
AMERICAN EXPRESS CO	COM	025816109	2,520	26,467	SH		SOLE		0	0	26,467
CVS HEALTH CORP	COM	126650100	5,704	87,799	SH		SOLE		0	0	87,799
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,240	79,923	SH		SOLE		0	0	79,923
WINGSTOP INC	COM	974155103	642	4,617	SH		SOLE		0	0	4,617
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	522	51,648	SH		SOLE		0	0	51,648
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140	3,400	SH	Call	SOLE		0	0	3,400
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	2,180	77,923	SH		SOLE		0	0	77,923
PREFERRED APT CMNTYS INC	COM	74039L103	102	13,470	SH		SOLE		0	0	13,470
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	1,115	82,823	SH		SOLE		0	0	82,823
COSTCO WHSL CORP NEW	COM	22160K105	7,181	23,683	SH		SOLE		0	0	23,683
BK OF AMERICA CORP	COM	060505104	10,354	435,949	SH		SOLE		0	0	435,949
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	244	18,991	SH		SOLE		0	0	18,991
ISHARES TR	SH TR CRPORT ETF	464288646	32,480	593,680	SH		SOLE		0	0	593,680
AMERICAN FINL GROUP INC OHIO	COM	025932104	294	4,637	SH		SOLE		0	0	4,637
OCCIDENTAL PETE CORP	COM	674599105	1,926	105,271	SH		SOLE		0	0	105,271
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	345	24,787	SH		SOLE		0	0	24,787
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,881	97,776	SH		SOLE		0	0	97,776
MGM RESORTS INTERNATIONAL	COM	552953101	336	20,023	SH		SOLE		0	0	20,023
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,738	14,652	SH		SOLE		0	0	14,652
ISHARES TR	TIPS BD ETF	464287176	4,265	34,672	SH		SOLE		0	0	34,672
LINCOLN NATL CORP IND	COM	534187109	656	17,841	SH		SOLE		0	0	17,841
AMEREN CORP	COM	023608102	1,064	15,118	SH		SOLE		0	0	15,118
INTERNATIONAL BANCSHARES COR	COM	459044103	315	9,848	SH		SOLE		0	0	9,848
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,760	64,112	SH		SOLE		0	0	64,112
IDEXX LABS INC	COM	45168D104	3,725	11,283	SH		SOLE		0	0	11,283
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	739	2,888	SH		SOLE		0	0	2,888
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,789	115,022	SH		SOLE		0	0	115,022
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	500	SH	Put	SOLE		0	0	500
HUBBELL INC	COM	443510607	472	3,769	SH		SOLE		0	0	3,769
VECTOR GROUP LTD	COM	92240M108	121	12,046	SH		SOLE		0	0	12,046
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	200	SH	Call	SOLE		0	0	200
ABBOTT LABS	COM	002824100	10,574	115,656	SH		SOLE		0	0	115,656
ROSS STORES INC	COM	778296103	790	9,262	SH		SOLE		0	0	9,262
NEXTERA ENERGY INC	COM	65339F101	9,864	41,071	SH		SOLE		0	0	41,071
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	219	8,024	SH		SOLE		0	0	8,024
CENTENE CORP DEL	COM	15135B101	263	4,141	SH		SOLE		0	0	4,141
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	418	24,743	SH		SOLE		0	0	24,743
SOUTHWEST AIRLS CO	COM	844741108	1,557	45,539	SH		SOLE		0	0	45,539
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	537	5,956	SH		SOLE		0	0	5,956
PALO ALTO NETWORKS INC	COM	697435105	530	2,306	SH		SOLE		0	0	2,306
HUBSPOT INC	COM	443573100	978	4,358	SH		SOLE		0	0	4,358
PROSHARES TR	ULTRPRO DOW30	74347X823	527	8,384	SH		SOLE		0	0	8,384
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	212	15,444	SH		SOLE		0	0	15,444
WORKDAY INC	CL A	98138H101	1,835	9,792	SH		SOLE		0	0	9,792
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	200	SH	Call	SOLE		0	0	200
RLI CORP	COM	749607107	1,236	15,059	SH		SOLE		0	0	15,059
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	201	5,671	SH		SOLE		0	0	5,671
WESTERN DIGITAL CORP.	COM	958102105	977	22,124	SH		SOLE		0	0	22,124
NOVO-NORDISK A S	ADR	670100205	257	3,932	SH		SOLE		0	0	3,932
GRAINGER W W INC	COM	384802104	899	2,862	SH		SOLE		0	0	2,862
TREX CO INC	COM	89531P105	257	1,976	SH		SOLE		0	0	1,976
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	22,071	769,025	SH		SOLE		0	0	769,025
KEURIG DR PEPPER INC	COM	49271V100	530	18,669	SH		SOLE		0	0	18,669
AMAZON COM INC	COM	023135106	64,696	23,451	SH		SOLE		0	0	23,451
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,666	29,958	SH		SOLE		0	0	29,958
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,248	117,584	SH		SOLE		0	0	117,584
SPDR SER TR	S&P SEMICNDCTR	78464A862	327	2,924	SH		SOLE		0	0	2,924
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	290	13,593	SH		SOLE		0	0	13,593
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	400	SH	Call	SOLE		0	0	400
DENBURY RES INC	COM NEW	247916208	8	30,626	SH		SOLE		0	0	30,626
TRAVELERS COMPANIES INC	COM	89417E109	1,190	10,434	SH		SOLE		0	0	10,434
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,743	26,790	SH		SOLE		0	0	26,790
PARKER HANNIFIN CORP	COM	701094104	2,116	11,543	SH		SOLE		0	0	11,543
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,163	41,749	SH		SOLE		0	0	41,749
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	221	11,136	SH		SOLE		0	0	11,136
COUSINS PPTYS INC	COM NEW	222795502	419	14,044	SH		SOLE		0	0	14,044
SPDR S&P 500 ETF TR	TR UNIT	78462F103	216	5,400	SH	Call	SOLE		0	0	5,400
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	2,422	68,265	SH		SOLE		0	0	68,265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
AT&T INC	COM	00206R102	29,448	974,141	SH		SOLE		0	0	974,141
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	205	9,727	SH		SOLE		0	0	9,727
MERCK & CO. INC	COM	58933Y105	11,654	150,704	SH		SOLE		0	0	150,704
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,159	47,151	SH		SOLE		0	0	47,151
BAIDU INC	SPON ADR REP A	056752108	432	3,600	SH		SOLE		0	0	3,600
REGENERON PHARMACEUTICALS	COM	75886F107	1,187	1,904	SH		SOLE		0	0	1,904
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	530	19,796	SH		SOLE		0	0	19,796
LENNAR CORP	CL A	526057104	1,458	23,655	SH		SOLE		0	0	23,655
NOVARTIS AG	SPONSORED ADR	66987V109	1,751	20,049	SH		SOLE		0	0	20,049
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	300	SH	Call	SOLE		0	0	300
SCHWAB CHARLES CORP	COM	808513105	3,296	97,674	SH		SOLE		0	0	97,674
ROKU INC	COM CL A	77543R102	510	4,373	SH		SOLE		0	0	4,373
CINCINNATI FINL CORP	COM	172062101	1,169	18,262	SH		SOLE		0	0	18,262
CROWN HLDGS INC	COM	228368106	1,099	16,869	SH		SOLE		0	0	16,869
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	500	SH	Call	SOLE		0	0	500
HANOVER INS GROUP INC	COM	410867105	266	2,621	SH		SOLE		0	0	2,621
NUVEEN PFD & INCM SECURTIES	COM	67072C105	926	109,562	SH		SOLE		0	0	109,562
ISHARES TR	MSCI MIN VOL ETF	46429B697	13,034	214,972	SH		SOLE		0	0	214,972
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	200	SH	Put	SOLE		0	0	200
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	385	5,889	SH		SOLE		0	0	5,889
ARCHER DANIELS MIDLAND CO	COM	039483102	554	13,873	SH		SOLE		0	0	13,873
COLGATE PALMOLIVE CO	COM	194162103	2,148	29,319	SH		SOLE		0	0	29,319
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	6,953	276,778	SH		SOLE		0	0	276,778
ISHARES TR	RUSSELL 2000 ETF	464287655	329	282,400	SH	Put	SOLE		0	0	282,400
STARWOOD PPTY TR INC	COM	85571B105	305	20,400	SH		SOLE		0	0	20,400
ORACLE CORP	COM	68389X105	2,632	47,626	SH		SOLE		0	0	47,626
CUMMINS INC	COM	231021106	914	5,278	SH		SOLE		0	0	5,278
REALTY INCOME CORP	COM	756109104	2,611	43,876	SH		SOLE		0	0	43,876
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	758	8,304	SH		SOLE		0	0	8,304
NUANCE COMMUNICATIONS INC	COM	67020Y100	501	19,799	SH		SOLE		0	0	19,799
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,758	273,799	SH		SOLE		0	0	273,799
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,396	28,322	SH		SOLE		0	0	28,322
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	504	26,730	SH		SOLE		0	0	26,730
EASTMAN CHEM CO	COM	277432100	261	3,743	SH		SOLE		0	0	3,743
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,521	160,972	SH		SOLE		0	0	160,972
PRICE T ROWE GROUP INC	COM	74144T108	3,112	25,200	SH		SOLE		0	0	25,200
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,767	155,808	SH		SOLE		0	0	155,808
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	59	15,465	SH		SOLE		0	0	15,465
CBRE GROUP INC	CL A	12504L109	1,442	31,885	SH		SOLE		0	0	31,885
TRANSDIGM GROUP INC	COM	893641100	250	566	SH		SOLE		0	0	566
GLOBAL PMTS INC	COM	37940X102	2,290	13,504	SH		SOLE		0	0	13,504
ISHARES TR	USA MOMENTUM FCT	46432F396	60,228	459,752	SH		SOLE		0	0	459,752
SONY CORP	SPONSORED ADR	835699307	1,641	23,732	SH		SOLE		0	0	23,732
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	313	11,886	SH		SOLE		0	0	11,886
FIRST TR NASDAQ-100 TECH IND	LUNT US FACTOR	33733E872	7,537	317,615	SH		SOLE		0	0	317,615
DOVER CORP	COM	260003108	1,283	13,283	SH		SOLE		0	0	13,283
AMERIPRISE FINL INC	COM	03076C106	333	2,217	SH		SOLE		0	0	2,217
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,158	17,615	SH		SOLE		0	0	17,615
SPDR SER TR	BLOMBRG BRC INTL	78464A151	682	20,296	SH		SOLE		0	0	20,296
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	620	6,769	SH		SOLE		0	0	6,769
MARTEN TRANS LTD	COM	573075108	234	9,296	SH		SOLE		0	0	9,296
FIRST TR S&P REIT INDEX FD	COM	33734G108	504	24,062	SH		SOLE		0	0	24,062
BOEING CO	COM	097023105	8,518	46,468	SH		SOLE		0	0	46,468
STRYKER CORPORATION	COM	863667101	2,309	12,812	SH		SOLE		0	0	12,812
PROCTER AND GAMBLE CO	COM	742718109	23,478	196,354	SH		SOLE		0	0	196,354
IROBOT CORP	COM	462726100	557	6,640	SH		SOLE		0	0	6,640
OPKO HEALTH INC	COM	68375N103	752	220,609	SH		SOLE		0	0	220,609
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	204	3,933	SH		SOLE		0	0	3,933
ESSEX PPTY TR INC	COM	297178105	717	3,130	SH		SOLE		0	0	3,130
ISHARES TR	US OIL EQ&SV ETF	464288844	987	114,628	SH		SOLE		0	0	114,628
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	300	SH	Call	SOLE		0	0	300
FREEPORT-MCMORAN INC	CL B	35671D857	122	10,522	SH		SOLE		0	0	10,522
EXLSERVICE HOLDINGS INC	COM	302081104	293	4,616	SH		SOLE		0	0	4,616
ISHARES TR	INTRM GOV CR ETF	464288612	619	5,256	SH		SOLE		0	0	5,256
ISHARES TR	JPMORGAN USD EMG	464288281	2,428	22,227	SH		SOLE		0	0	22,227
CGI INC	CL A SUB VTG	12532H104	273	4,338	SH		SOLE		0	0	4,338
INTERPUBLIC GROUP COS INC	COM	460690100	984	57,326	SH		SOLE		0	0	57,326
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,374	30,197	SH		SOLE		0	0	30,197
US BANCORP DEL	COM NEW	902973304	839	22,787	SH		SOLE		0	0	22,787
COHERENT INC	COM	192479103	1,220	9,311	SH		SOLE		0	0	9,311
AMERICAN EQTY INVT LIFE HLD	COM	025676206	614	24,836	SH		SOLE		0	0	24,836
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,370	56,666	SH		SOLE		0	0	56,666
ISHARES TR	US REGNL BKS ETF	464288778	940	27,795	SH		SOLE		0	0	27,795
JETBLUE AWYS CORP	COM	477143101	134	12,328	SH		SOLE		0	0	12,328
WIX COM LTD	SHS	M98068105	1,711	6,678	SH		SOLE		0	0	6,678
ISHARES TR	CORE TOTAL USD	46434V613	1,310	24,103	SH		SOLE		0	0	24,103
SHERWIN WILLIAMS CO	COM	824348106	3,150	5,452	SH		SOLE		0	0	5,452
CONAGRA BRANDS INC	COM	205887102	213	6,070	SH		SOLE		0	0	6,070
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,529	84,545	SH		SOLE		0	0	84,545
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,052	27,089	SH		SOLE		0	0	27,089
APTIV PLC	SHS	G6095L109	1,144	14,679	SH		SOLE		0	0	14,679
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	894	29,619	SH		SOLE		0	0	29,619
BROWN & BROWN INC	COM	115236101	2,356	57,797	SH		SOLE		0	0	57,797
BCE INC	COM NEW	05534B760	1,675	40,099	SH		SOLE		0	0	40,099
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,089	31,056	SH		SOLE		0	0	31,056
NEXSTAR MEDIA GROUP INC	CL A	65336K103	466	5,566	SH		SOLE		0	0	5,566
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	200	SH	Call	SOLE		0	0	200
ISHARES TR	US HLTHCARE ETF	464287762	652	3,023	SH		SOLE		0	0	3,023
NIKE INC	CL B	654106103	2,080	21,210	SH		SOLE		0	0	21,210
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,288	40,298	SH		SOLE		0	0	40,298
ISHARES TR	20 YR TR BD ETF	464287432	0	200	SH	Put	SOLE		0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	580	19,499	SH		SOLE		0	0	19,499
WILLIAMS COS INC	COM	969457100	200	10,494	SH		SOLE		0	0	10,494
IQVIA HLDGS INC	COM	46266C105	1,193	8,411	SH		SOLE		0	0	8,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114	2,600	SH	Call	SOLE		0	0	2,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,188	173,266	SH		SOLE		0	0	173,266
ENZO BIOCHEM INC	COM	294100102	45	20,000	SH		SOLE		0	0	20,000
ISHARES TR	1 3 YR TREAS BD	464287457	56,589	653,374	SH		SOLE		0	0	653,374
SERVICE CORP INTL	COM	817565104	207	5,315	SH		SOLE		0	0	5,315
SHOPIFY INC	CL A	82509L107	16,161	17,026	SH		SOLE		0	0	17,026
DISCOVERY INC	COM SER C	25470F302	902	46,836	SH		SOLE		0	0	46,836
VERISK ANALYTICS INC	COM	92345Y106	4,422	25,982	SH		SOLE		0	0	25,982
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,629	44,398	SH		SOLE		0	0	44,398
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,257	9,005	SH		SOLE		0	0	9,005
NATIONAL CINEMEDIA INC	COM	635309107	44	14,755	SH		SOLE		0	0	14,755
AVERY DENNISON CORP	COM	053611109	620	5,433	SH		SOLE		0	0	5,433
ISHARES TR	US HOME CONS ETF	464288752	1,160	26,275	SH		SOLE		0	0	26,275
DOW INC	COM	260557103	2,875	70,535	SH		SOLE		0	0	70,535
OASIS PETROLEUM INC	COM	674215108	9	12,006	SH		SOLE		0	0	12,006
ISHARES TR	RUS TP200 VL ETF	464289420	91,769	1,879,362	SH		SOLE		0	0	1,879,362
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,485	76,043	SH		SOLE		0	0	76,043
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	9,308	121,489	SH		SOLE		0	0	121,489
INGREDION INC	COM	457187102	862	10,388	SH		SOLE		0	0	10,388
LOGITECH INTL S A	SHS	H50430232	874	13,396	SH		SOLE		0	0	13,396
F5 NETWORKS INC	COM	315616102	1,222	8,758	SH		SOLE		0	0	8,758
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,487	9,730	SH		SOLE		0	0	9,730
GENERAL ELECTRIC CO	COM	369604103	0	1	SH	Call	SOLE		0	0	1
MACERICH CO	COM	554382101	1,307	145,758	SH		SOLE		0	0	145,758
ARES CAPITAL CORP	COM	04010L103	1,134	78,489	SH		SOLE		0	0	78,489
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,910	115,143	SH		SOLE		0	0	115,143
WISDOMTREE TR	US CORP BOND FD	97717X198	22,046	404,247	SH		SOLE		0	0	404,247
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,090	26,828	SH		SOLE		0	0	26,828
NOVAVAX INC	COM NEW	670002401	235	2,814	SH		SOLE		0	0	2,814
ISHARES TR	CORE S&P SCP ETF	464287804	19,221	281,465	SH		SOLE		0	0	281,465
CISCO SYS INC	COM	17275R102	15,446	331,164	SH		SOLE		0	0	331,164
FS KKR CAPITAL CORP	COM	302635206	1,141	81,511	SH		SOLE		0	0	81,511
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,971	68,500	SH	Call	SOLE		0	0	68,500
WESTROCK CO	COM	96145D105	841	29,773	SH		SOLE		0	0	29,773
EXACT SCIENCES CORP	COM	30063P105	298	3,426	SH		SOLE		0	0	3,426
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	590	16,923	SH		SOLE		0	0	16,923
SPLUNK INC	COM	848637104	248	1,250	SH		SOLE		0	0	1,250
WILLIAMS SONOMA INC	COM	969904101	597	7,283	SH		SOLE		0	0	7,283
DIAGEO P L C	SPON ADR NEW	25243Q205	516	3,838	SH		SOLE		0	0	3,838
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,056	27,194	SH		SOLE		0	0	27,194
WISDOMTREE TR	YIELD ENHANCD US	97717X511	28,569	530,817	SH		SOLE		0	0	530,817
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	637	26,722	SH		SOLE		0	0	26,722
ISHARES TR	ESG MSCI USA ETF	46435G425	17,593	251,367	SH		SOLE		0	0	251,367
COLONY CR REAL ESTATE INC	COM CL A	19625T101	488	69,482	SH		SOLE		0	0	69,482
BLACKROCK TCP CAPITAL CORP	COM	09259E108	112	12,239	SH		SOLE		0	0	12,239
ISHARES TR	FLTG RATE NT ETF	46429B655	6,526	128,999	SH		SOLE		0	0	128,999
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	300	SH	Put	SOLE		0	0	300
EQUITRANS MIDSTREAM CORP	COM	294600101	98	11,734	SH		SOLE		0	0	11,734
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61	2,000	SH	Call	SOLE		0	0	2,000
ABBVIE INC	COM	00287Y109	20,403	207,812	SH		SOLE		0	0	207,812
HARMONIC INC	COM	413160102	97	20,415	SH		SOLE		0	0	20,415
BROADCOM INC	COM	11135F101	4,212	13,346	SH		SOLE		0	0	13,346
DTE ENERGY CO	COM	233331107	1,307	12,156	SH		SOLE		0	0	12,156
ISHARES TR	IBOXX HI YD ETF	464288513	621	376,600	SH	Put	SOLE		0	0	376,600
CANTEL MED CORP	COM	138098108	592	13,395	SH		SOLE		0	0	13,395
CORNING INC	COM	219350105	2,699	104,223	SH		SOLE		0	0	104,223
IBERIABANK CORP	COM	450828108	354	7,766	SH		SOLE		0	0	7,766
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,583	92,896	SH		SOLE		0	0	92,896
AMC ENTMT HLDGS INC	CL A COM	00165C104	67	15,600	SH		SOLE		0	0	15,600
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,964	9,819	SH		SOLE		0	0	9,819
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,041	28,009	SH		SOLE		0	0	28,009
NICE LTD	SPONSORED ADR	653656108	898	4,745	SH		SOLE		0	0	4,745
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	465	15,283	SH		SOLE		0	0	15,283
THERATECHNOLOGIES INC	COM	88338H100	60	29,642	SH		SOLE		0	0	29,642
PLUG POWER INC	COM NEW	72919P202	380	46,308	SH		SOLE		0	0	46,308
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	800	33,173	SH		SOLE		0	0	33,173
INTERDIGITAL INC	COM	45867G101	605	10,688	SH		SOLE		0	0	10,688
T-MOBILE US INC	COM	872590104	1,557	14,946	SH		SOLE		0	0	14,946
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,330	16,180	SH		SOLE		0	0	16,180
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,596	97,201	SH		SOLE		0	0	97,201
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	372	12,237	SH		SOLE		0	0	12,237
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	651	11,380	SH		SOLE		0	0	11,380
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	133	18,150	SH		SOLE		0	0	18,150
SPDR SER TR	BLOOMBERG SRT TR	78468R408	42,508	1,686,830	SH		SOLE		0	0	1,686,830
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	319	11,849	SH		SOLE		0	0	11,849
ISHARES TR	MRNGSTR LG-CP VL	464288109	278	2,879	SH		SOLE		0	0	2,879
LEIDOS HOLDINGS INC	COM	525327102	2,843	30,352	SH		SOLE		0	0	30,352
TEMPUR SEALY INTL INC	COM	88023U101	577	8,018	SH		SOLE		0	0	8,018
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	701	87,048	SH		SOLE		0	0	87,048
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,168	333,218	SH		SOLE		0	0	333,218
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,437	33,852	SH		SOLE		0	0	33,852
LITHIA MTRS INC	CL A	536797103	558	3,690	SH		SOLE		0	0	3,690
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	691	82,309	SH		SOLE		0	0	82,309
HERCULES CAPITAL INC	COM	427096508	240	22,938	SH		SOLE		0	0	22,938
VISA INC	COM CL A	92826C839	32,101	166,180	SH		SOLE		0	0	166,180
CONSTELLATION BRANDS INC	CL A	21036P108	1,466	8,377	SH		SOLE		0	0	8,377
ISHARES TR	CONV BD ETF	46435G102	23,092	325,417	SH		SOLE		0	0	325,417
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	483	15,872	SH		SOLE		0	0	15,872
ROPER TECHNOLOGIES INC	COM	776696106	751	1,934	SH		SOLE		0	0	1,934
MONDELEZ INTL INC	CL A	609207105	1,994	38,992	SH		SOLE		0	0	38,992
POLARIS INC	COM	731068102	756	8,166	SH		SOLE		0	0	8,166
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	1,700	SH	Call	SOLE		0	0	1,700
PPL CORP	COM	69351T106	2,753	106,555	SH		SOLE		0	0	106,555
POLYMET MNG CORP	COM	731916102	4	10,551	SH		SOLE		0	0	10,551
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	1,400	SH	Call	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Call	SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,699	120,352	SH		SOLE		0	0	120,352
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,969	24,911	SH		SOLE		0	0	24,911
ISHARES TR	RUS 1000 VAL ETF	464287598	1,950	17,317	SH		SOLE		0	0	17,317
SAP SE	SPON ADR	803054204	255	1,819	SH		SOLE		0	0	1,819
SUN LIFE FINANCIAL INC.	COM	866796105	407	11,064	SH		SOLE		0	0	11,064
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	441	10,175	SH		SOLE		0	0	10,175
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,682	73,559	SH		SOLE		0	0	73,559
KENNAMETAL INC	COM	489170100	483	16,828	SH		SOLE		0	0	16,828
COLUMBIA PPTY TR INC	COM NEW	198287203	137	10,446	SH		SOLE		0	0	10,446
ISHARES TR	CONSER ALLOC ETF	464289883	2,916	80,090	SH		SOLE		0	0	80,090
SPDR S&P 500 ETF TR	TR UNIT	78462F103	333	10,900	SH	Call	SOLE		0	0	10,900
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,010	31,865	SH		SOLE		0	0	31,865
ISHARES INC	JP MRGN EM HI BD	464286285	236	5,498	SH		SOLE		0	0	5,498
ZYNGA INC	CL A	98986T108	1,880	197,080	SH		SOLE		0	0	197,080
ISHARES TR	IBOXX HI YD ETF	464288513	1	900	SH	Put	SOLE		0	0	900
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,581	117,576	SH		SOLE		0	0	117,576
GILEAD SCIENCES INC	COM	375558103	2,716	35,296	SH		SOLE		0	0	35,296
CHARTER COMMUNICATIONS INC N	CL A	16119P108	674	1,322	SH		SOLE		0	0	1,322
VULCAN MATLS CO	COM	929160109	260	2,243	SH		SOLE		0	0	2,243
ISHARES TR	GRWT ALLOCAT ETF	464289867	740	15,949	SH		SOLE		0	0	15,949
ISHARES TR	IBOXX INV CP ETF	464287242	0	200	SH	Put	SOLE		0	0	200
SVB FINANCIAL GROUP	COM	78486Q101	254	1,179	SH		SOLE		0	0	1,179
WELLTOWER INC	COM	95040Q104	451	8,722	SH		SOLE		0	0	8,722
UNITED RENTALS INC	COM	911363109	483	3,242	SH		SOLE		0	0	3,242
PUTNAM MANAGED MUN INCOME TR	COM	746823103	100	13,649	SH		SOLE		0	0	13,649
CME GROUP INC	COM	12572Q105	574	3,531	SH		SOLE		0	0	3,531
SPDR SER TR	SSGA US SMAL ETF	78468R887	452	5,920	SH		SOLE		0	0	5,920
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	300	SH	Call	SOLE		0	0	300
FORD MTR CO DEL	COM	345370860	0	5	SH	Call	SOLE		0	0	5
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,151	43,082	SH		SOLE		0	0	43,082
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,171	11,117	SH		SOLE		0	0	11,117
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,509	94,683	SH		SOLE		0	0	94,683
MARKETAXESS HLDGS INC	COM	57060D108	483	964	SH		SOLE		0	0	964
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,170	273,816	SH		SOLE		0	0	273,816
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,674	14,024	SH		SOLE		0	0	14,024
II-VI INC	COM	902104108	599	12,689	SH		SOLE		0	0	12,689
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,177	19,425	SH		SOLE		0	0	19,425
PEOPLES UNITED FINANCIAL INC	COM	712704105	371	32,090	SH		SOLE		0	0	32,090
LAS VEGAS SANDS CORP	COM	517834107	1,623	35,647	SH		SOLE		0	0	35,647
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	390	12,718	SH		SOLE		0	0	12,718
MARSH & MCLENNAN COS INC	COM	571748102	1,276	11,880	SH		SOLE		0	0	11,880
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,962	39,490	SH		SOLE		0	0	39,490
PARSONS CORPORATION	COM	70202L102	479	13,208	SH		SOLE		0	0	13,208
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,683	45,861	SH		SOLE		0	0	45,861
UNIQURE NV	SHS	N90064101	570	12,648	SH		SOLE		0	0	12,648
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	600	SH	Put	SOLE		0	0	600
PROGRESSIVE CORP OHIO	COM	743315103	2,320	28,961	SH		SOLE		0	0	28,961
FACEBOOK INC	CL A	30303M102	18,715	82,420	SH		SOLE		0	0	82,420
TYLER TECHNOLOGIES INC	COM	902252105	257	741	SH		SOLE		0	0	741
GLOBE LIFE INC	COM	37959E102	646	8,698	SH		SOLE		0	0	8,698
ISHARES TR	RUS MDCP VAL ETF	464287473	49,011	640,411	SH		SOLE		0	0	640,411
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	332	6,529	SH		SOLE		0	0	6,529
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,206	28,458	SH		SOLE		0	0	28,458
TEXAS ROADHOUSE INC	COM	882681109	581	11,043	SH		SOLE		0	0	11,043
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,028	10,353	SH		SOLE		0	0	10,353
ISHARES TR	PHLX SEMICND ETF	464287523	1,243	4,588	SH		SOLE		0	0	4,588
ANSYS INC	COM	03662Q105	519	1,778	SH		SOLE		0	0	1,778
WSFS FINL CORP	COM	929328102	1,433	49,945	SH		SOLE		0	0	49,945
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,174	157,269	SH		SOLE		0	0	157,269
NV5 GLOBAL INC	COM	62945V109	253	4,968	SH		SOLE		0	0	4,968
CITRIX SYS INC	COM	177376100	309	2,086	SH		SOLE		0	0	2,086
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	106	12,008	SH		SOLE		0	0	12,008
ISHARES TR	TRS FLT RT BD	46434V860	3,030	60,236	SH		SOLE		0	0	60,236
LILLY ELI & CO	COM	532457108	2,337	14,233	SH		SOLE		0	0	14,233
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,391	185,574	SH		SOLE		0	0	185,574
ISHARES TR	MRGSTR MD CP GRW	464288307	980	3,341	SH		SOLE		0	0	3,341
EPR PPTYS	COM SH BEN INT	26884U109	243	7,344	SH		SOLE		0	0	7,344
MVB FINL CORP	COM	553810102	285	21,452	SH		SOLE		0	0	21,452
CLEARWAY ENERGY INC	CL C	18539C204	451	19,578	SH		SOLE		0	0	19,578
MCKESSON CORP	COM	58155Q103	520	3,388	SH		SOLE		0	0	3,388
ISHARES TR	LATN AMER 40 ETF	464287390	3,297	152,847	SH		SOLE		0	0	152,847
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,616	89,288	SH		SOLE		0	0	89,288
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	412	7,886	SH		SOLE		0	0	7,886
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	124	11,305	SH		SOLE		0	0	11,305
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,121	33,969	SH		SOLE		0	0	33,969
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,001	37,741	SH		SOLE		0	0	37,741
HUMANA INC	COM	444859102	2,012	5,188	SH		SOLE		0	0	5,188
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	546	4,984	SH		SOLE		0	0	4,984
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	1,415	31,518	SH		SOLE		0	0	31,518
ISHARES TR	RUSSELL 2000 ETF	464287655	1,426	304,100	SH	Put	SOLE		0	0	304,100
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17,743	177,252	SH		SOLE		0	0	177,252
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,070	29,443	SH		SOLE		0	0	29,443
CDW CORP	COM	12514G108	1,593	13,709	SH		SOLE		0	0	13,709
LIVEPERSON INC	COM	538146101	666	16,071	SH		SOLE		0	0	16,071
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	1,000	SH	Call	SOLE		0	0	1,000
FRANKLIN FINL NETWORK INC	COM	35352P104	930	36,115	SH		SOLE		0	0	36,115
ALTRIA GROUP INC	COM	02209S103	4,969	126,590	SH		SOLE		0	0	126,590
UNUM GROUP	COM	91529Y106	246	14,839	SH		SOLE		0	0	14,839
ENDEAVOUR SILVER CORP	COM	29258Y103	61	26,738	SH		SOLE		0	0	26,738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	534	24,970	SH		SOLE		0	0	24,970
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,255	29,976	SH		SOLE		0	0	29,976
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	268	11,010	SH		SOLE		0	0	11,010
WOODWARD INC	COM	980745103	338	4,362	SH		SOLE		0	0	4,362
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	600	32,594	SH		SOLE		0	0	32,594
CITIGROUP INC	COM NEW	172967424	7,486	146,491	SH		SOLE		0	0	146,491
MFA FINL INC	COM	55272X102	33	13,060	SH		SOLE		0	0	13,060
ISHARES TR	CORE US AGGBD ET	464287226	29,967	253,509	SH		SOLE		0	0	253,509
ISHARES TR	CORE LT USDB ETF	464289479	10,478	139,769	SH		SOLE		0	0	139,769
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,445	143,389	SH		SOLE		0	0	143,389
AVINGER INC	COM	053734604	4	11,990	SH		SOLE		0	0	11,990
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	834	80,379	SH		SOLE		0	0	80,379
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,500	29,820	SH		SOLE		0	0	29,820
STANLEY BLACK & DECKER INC	COM	854502101	854	6,125	SH		SOLE		0	0	6,125
JACOBS ENGR GROUP INC	COM	469814107	933	10,998	SH		SOLE		0	0	10,998
ISHARES TR	US AER DEF ETF	464288760	488	2,962	SH		SOLE		0	0	2,962
PNC FINL SVCS GROUP INC	COM	693475105	1,716	16,312	SH		SOLE		0	0	16,312
GOLUB CAP BDC INC	COM	38173M102	205	17,599	SH		SOLE		0	0	17,599
HOME DEPOT INC	COM	437076102	28,583	114,099	SH		SOLE		0	0	114,099
METLIFE INC	COM	59156R108	1,486	40,699	SH		SOLE		0	0	40,699
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,832	11,170	SH		SOLE		0	0	11,170
NORFOLK SOUTHERN CORP	COM	655844108	1,963	11,183	SH		SOLE		0	0	11,183
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	516	9,309	SH		SOLE		0	0	9,309
AUTONATION INC	COM	05329W102	589	15,678	SH		SOLE		0	0	15,678
MERCADOLIBRE INC	COM	58733R102	3,562	3,614	SH		SOLE		0	0	3,614
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	767	10,652	SH		SOLE		0	0	10,652
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,908	95,814	SH		SOLE		0	0	95,814
ADVANCED MICRO DEVICES INC	COM	007903107	3,391	64,457	SH		SOLE		0	0	64,457
SPDR S&P 500 ETF TR	TR UNIT	78462F103	265	11,200	SH	Call	SOLE		0	0	11,200
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	775	16,521	SH		SOLE		0	0	16,521
HENRY JACK & ASSOC INC	COM	426281101	605	3,285	SH		SOLE		0	0	3,285
ISHARES TR	IBOXX HI YD ETF	464288513	4	2,800	SH	Put	SOLE		0	0	2,800
CARDINAL HEALTH INC	COM	14149Y108	424	8,122	SH		SOLE		0	0	8,122
ISHARES INC	MIN VOL EMRG MKT	464286533	18,593	357,567	SH		SOLE		0	0	357,567
WISDOMTREE TR	US S CAP QTY DIV	97717X651	254	8,456	SH		SOLE		0	0	8,456
UNITEDHEALTH GROUP INC	COM	91324P102	20,127	68,239	SH		SOLE		0	0	68,239
ESSENTIAL UTILS INC	COM	29670G102	474	11,223	SH		SOLE		0	0	11,223
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,672	92,820	SH		SOLE		0	0	92,820
TANGER FACTORY OUTLET CTRS I	COM	875465106	105	14,676	SH		SOLE		0	0	14,676
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4,038	150,732	SH		SOLE		0	0	150,732
CHEGG INC	COM	163092109	623	9,267	SH		SOLE		0	0	9,267
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,402	126,453	SH		SOLE		0	0	126,453
AGNC INVT CORP	COM	00123Q104	1,931	149,675	SH		SOLE		0	0	149,675
WASTE MGMT INC DEL	COM	94106L109	3,999	37,760	SH		SOLE		0	0	37,760
SERVICENOW INC	COM	81762P102	3,727	9,201	SH		SOLE		0	0	9,201
FASTLY INC	CL A	31188V100	1,623	19,070	SH		SOLE		0	0	19,070
FRANKLIN RESOURCES INC	COM	354613101	207	9,872	SH		SOLE		0	0	9,872
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	513	11,596	SH		SOLE		0	0	11,596
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE		0	0	100
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19,243	320,604	SH		SOLE		0	0	320,604
YUM BRANDS INC	COM	988498101	1,238	14,243	SH		SOLE		0	0	14,243
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,440	54,416	SH		SOLE		0	0	54,416
AXT INC	COM	00246W103	90	18,919	SH		SOLE		0	0	18,919
LOCKHEED MARTIN CORP	COM	539830109	14,106	38,655	SH		SOLE		0	0	38,655
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	170	11,857	SH		SOLE		0	0	11,857
ARK ETF TR	FINTECH INNOVA	00214Q708	258	8,165	SH		SOLE		0	0	8,165
NOVOCURE LTD	ORD SHS	G6674U108	215	3,629	SH		SOLE		0	0	3,629
ALTERYX INC	COM CL A	02156B103	4,374	26,624	SH		SOLE		0	0	26,624
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,752	97,305	SH		SOLE		0	0	97,305
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,380	146,087	SH		SOLE		0	0	146,087
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	700	SH	Call	SOLE		0	0	700
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,194	43,723	SH		SOLE		0	0	43,723
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	700	SH	Put	SOLE		0	0	700
CAMPBELL SOUP CO	COM	134429109	275	5,540	SH		SOLE		0	0	5,540
UBER TECHNOLOGIES INC	COM	90353T100	359	11,535	SH		SOLE		0	0	11,535
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	6,600	SH	Put	SOLE		0	0	6,600
ISHARES TR	IBOXX HI YD ETF	464288513	1,143	530,100	SH	Put	SOLE		0	0	530,100
OREILLY AUTOMOTIVE INC	COM	67103H107	889	2,109	SH		SOLE		0	0	2,109
OLD SECOND BANCORP INC ILL	COM	680277100	86	11,116	SH		SOLE		0	0	11,116
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,024	32,769	SH		SOLE		0	0	32,769
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,236	57,927	SH		SOLE		0	0	57,927
ROLLINS INC	COM	775711104	1,044	24,635	SH		SOLE		0	0	24,635
CAPITAL ONE FINL CORP	COM	14040H105	1,721	27,497	SH		SOLE		0	0	27,497
NOKIA CORP	SPONSORED ADR	654902204	64	14,538	SH		SOLE		0	0	14,538
SOUTHERN CO	COM	842587107	7,025	135,483	SH		SOLE		0	0	135,483
MAIN STR CAP CORP	COM	56035L104	337	10,835	SH		SOLE		0	0	10,835
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19,225	1,281,637	SH		SOLE		0	0	1,281,637
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	1,600	SH	Call	SOLE		0	0	1,600
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,068	15,195	SH		SOLE		0	0	15,195
3M CO	COM	88579Y101	5,901	37,832	SH		SOLE		0	0	37,832
AMERICAN ELEC PWR CO INC	COM	025537101	4,203	52,774	SH		SOLE		0	0	52,774
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	313,664	1,106,672	SH		SOLE		0	0	1,106,672
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	250	30,355	SH		SOLE		0	0	30,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE		0	0	100
ISHARES TR	MSCI ACWI ETF	464288257	3,072	41,671	SH		SOLE		0	0	41,671
ISHARES TR	TRANS AVG ETF	464287192	349	2,148	SH		SOLE		0	0	2,148
ISHARES TR	MSCI EMG MKT ETF	464287234	811	20,282	SH		SOLE		0	0	20,282
ISHARES TR	RUSSELL 2000 ETF	464287655	32,738	228,651	SH		SOLE		0	0	228,651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175	4,500	SH	Call	SOLE		0	0	4,500
GENERAL MLS INC	COM	370334104	4,010	65,042	SH		SOLE		0	0	65,042
WISDOMTREE TR	GLB EX US RL EST	97717W331	439	18,402	SH		SOLE		0	0	18,402
CANOPY GROWTH CORP	COM	138035100	392	24,288	SH		SOLE		0	0	24,288
WP CAREY INC	COM	92936U109	1,835	27,130	SH		SOLE		0	0	27,130
SPDR S&P 500 ETF TR	TR UNIT	78462F103	257	7,700	SH	Call	SOLE		0	0	7,700
ISHARES TR	JPMORGAN USD EMG	464288281	3	300	SH	Call	SOLE		0	0	300
AMERICAN WTR WKS CO INC NEW	COM	030420103	250	1,943	SH		SOLE		0	0	1,943
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	221	15,878	SH		SOLE		0	0	15,878
VANGUARD WORLD FDS	INF TECH ETF	92204A702	39,224	140,732	SH		SOLE		0	0	140,732
WESTERN ASSET MTG CAP CORP	COM	95790D105	33	12,182	SH		SOLE		0	0	12,182
ALLSTATE CORP	COM	020002101	748	7,711	SH		SOLE		0	0	7,711
CONSOLIDATED EDISON INC	COM	209115104	1,618	22,492	SH		SOLE		0	0	22,492
ISHARES TR	RUS 1000 GRW ETF	464287614	25,332	131,974	SH		SOLE		0	0	131,974
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,844	92,522	SH		SOLE		0	0	92,522
TYSON FOODS INC	CL A	902494103	806	13,505	SH		SOLE		0	0	13,505
WEC ENERGY GROUP INC	COM	92939U106	2,609	29,765	SH		SOLE		0	0	29,765
SPDR GOLD TR	GOLD SHS	78463V107	71,271	425,829	SH		SOLE		0	0	425,829
DOMINION ENERGY INC	COM	25746U109	10,947	134,845	SH		SOLE		0	0	134,845
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	471	6,052	SH		SOLE		0	0	6,052
NETEASE INC	SPONSORED ADS	64110W102	1,019	2,374	SH		SOLE		0	0	2,374
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,225	32,101	SH		SOLE		0	0	32,101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Call	SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	216	1,771	SH		SOLE		0	0	1,771
MASCO CORP	COM	574599106	539	10,727	SH		SOLE		0	0	10,727
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	486	5,222	SH		SOLE		0	0	5,222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	433	19,915	SH		SOLE		0	0	19,915
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	331	15,762	SH		SOLE		0	0	15,762
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	200	SH	Call	SOLE		0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	1,926	10,733	SH		SOLE		0	0	10,733
MSCI INC	COM	55354G100	1,000	2,995	SH		SOLE		0	0	2,995
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	37,431	724,278	SH		SOLE		0	0	724,278
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,692	27,856	SH		SOLE		0	0	27,856
MOTOROLA SOLUTIONS INC	COM NEW	620076307	535	3,817	SH		SOLE		0	0	3,817
HEICO CORP NEW	COM	422806109	577	5,789	SH		SOLE		0	0	5,789
UNITED STS OIL FD LP	UNITS	91232N207	503	17,933	SH		SOLE		0	0	17,933
ISHARES TR	MBS ETF	464288588	4,999	45,154	SH		SOLE		0	0	45,154
TC ENERGY CORP	COM	87807B107	675	15,743	SH		SOLE		0	0	15,743
BANK MONTREAL QUE	MICRSECTR FANG	06368B504	437	6,042	SH		SOLE		0	0	6,042
QORVO INC	COM	74736K101	297	2,687	SH		SOLE		0	0	2,687
ISHARES TR	S&P MC 400VL ETF	464287705	2,291	17,235	SH		SOLE		0	0	17,235
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	393	88,900	SH		SOLE		0	0	88,900
ISHARES TR	CORE 1 5 YR USD	46432F859	6,781	131,742	SH		SOLE		0	0	131,742
GOLDMAN SACHS GROUP INC	COM	38141G104	4,260	21,556	SH		SOLE		0	0	21,556
UNILEVER PLC	SPON ADR NEW	904767704	1,278	23,285	SH		SOLE		0	0	23,285
ANTHEM INC	COM	036752103	1,996	7,589	SH		SOLE		0	0	7,589
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4,996	99,906	SH		SOLE		0	0	99,906
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,492	70,483	SH		SOLE		0	0	70,483
ISHARES TR	MIN VOL EAFE ETF	46429B689	992	15,024	SH		SOLE		0	0	15,024
BOSTON BEER INC	CL A	100557107	471	878	SH		SOLE		0	0	878
BJS WHSL CLUB HLDGS INC	COM	05550J101	610	16,369	SH		SOLE		0	0	16,369
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	300	SH	Call	SOLE		0	0	300
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	314	13,911	SH		SOLE		0	0	13,911
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,750	212,540	SH		SOLE		0	0	212,540
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	200	SH	Call	SOLE		0	0	200
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,735	37,357	SH		SOLE		0	0	37,357
GLOBAL X FDS	US PFD ETF	37954Y657	6,875	292,535	SH		SOLE		0	0	292,535
FASTENAL CO	COM	311900104	920	21,485	SH		SOLE		0	0	21,485
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,393	33,545	SH		SOLE		0	0	33,545
CERNER CORP	COM	156782104	3,784	55,195	SH		SOLE		0	0	55,195
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	38	40,000	PRN		SOLE		0	0	40,000
PHILLIPS 66	COM	718546104	1,983	27,581	SH		SOLE		0	0	27,581
MARRIOTT INTL INC NEW	CL A	571903202	3,130	36,510	SH		SOLE		0	0	36,510
APPLIED MATLS INC	COM	038222105	2,466	40,801	SH		SOLE		0	0	40,801
ISHARES TR	CMBS ETF	46429B366	4,451	81,053	SH		SOLE		0	0	81,053
SPDR SER TR	AEROSPACE DEF	78464A631	425	4,848	SH		SOLE		0	0	4,848
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	499	18,347	SH		SOLE		0	0	18,347
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	344	15,592	SH		SOLE		0	0	15,592
DICKS SPORTING GOODS INC	COM	253393102	294	7,114	SH		SOLE		0	0	7,114
STERICYCLE INC	COM	858912108	996	17,787	SH		SOLE		0	0	17,787
MONGODB INC	CL A	60937P106	2,358	10,417	SH		SOLE		0	0	10,417
ISHARES TR	EXPANDED TECH	464287515	1,015	3,572	SH		SOLE		0	0	3,572
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6	6,300	SH	Put	SOLE		0	0	6,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	997	9,283	SH		SOLE		0	0	9,283
TRAVELERS COMPANIES INC	COM	89417E109	2	500	SH	Put	SOLE		0	0	500
ISHARES TR	BROAD USD HIGH	46435U853	390	10,199	SH		SOLE		0	0	10,199
CLOROX CO DEL	COM	189054109	3,452	15,735	SH		SOLE		0	0	15,735
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	252	14,097	SH		SOLE		0	0	14,097
ISHARES TR	20 YR TR BD ETF	464287432	279,183	1,703,064	SH		SOLE		0	0	1,703,064
MEDICAL PPTYS TRUST INC	COM	58463J304	1,094	58,212	SH		SOLE		0	0	58,212
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,269	154,547	SH		SOLE		0	0	154,547
LIVONGO HEALTH INC	COM	539183103	1,739	23,124	SH		SOLE		0	0	23,124
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,283	1,219	SH		SOLE		0	0	1,219
ISHARES TR	MORTGE REL ETF	46435G342	671	26,998	SH		SOLE		0	0	26,998
NEWMONT CORP	COM	651639106	2,312	37,447	SH		SOLE		0	0	37,447
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	356	19,537	SH		SOLE		0	0	19,537
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	200	SH	Call	SOLE		0	0	200
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	14,966	256,175	SH		SOLE		0	0	256,175
HONEYWELL INTL INC	COM	438516106	8,690	60,098	SH		SOLE		0	0	60,098
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,433	12,485	SH		SOLE		0	0	12,485
ZION OIL & GAS INC	COM	989696109	19	65,317	SH		SOLE		0	0	65,317
MARATHON OIL CORP	COM	565849106	361	58,975	SH		SOLE		0	0	58,975
ISHARES TR	RUS MD CP GR ETF	464287481	31,442	198,846	SH		SOLE		0	0	198,846
ALPHABET INC	CAP STK CL C	02079K107	9,683	6,850	SH		SOLE		0	0	6,850
CENTERPOINT ENERGY INC	COM	15189T107	864	46,280	SH		SOLE		0	0	46,280
CHEMUNG FINL CORP	COM	164024101	211	7,740	SH		SOLE		0	0	7,740
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	282	5,663	SH		SOLE		0	0	5,663
NU SKIN ENTERPRISES INC	CL A	67018T105	603	15,779	SH		SOLE		0	0	15,779
STEEL DYNAMICS INC	COM	858119100	748	28,683	SH		SOLE		0	0	28,683
GOLD STD VENTURES CORP	COM	380738104	16	20,000	SH		SOLE		0	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	406	11,100	SH	Call	SOLE		0	0	11,100
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	40,835	578,648	SH		SOLE		0	0	578,648
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	403	10,313	SH		SOLE		0	0	10,313
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	525	17,565	SH		SOLE		0	0	17,565
AXON ENTERPRISE INC	COM	05464C101	509	5,191	SH		SOLE		0	0	5,191
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,673	80,896	SH		SOLE		0	0	80,896
ISHARES TR	EAFE VALUE ETF	464288877	49,799	1,245,911	SH		SOLE		0	0	1,245,911
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	244	680	SH		SOLE		0	0	680
CORTEVA INC	COM	22052L104	501	18,699	SH		SOLE		0	0	18,699
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19,531	1,086,263	SH		SOLE		0	0	1,086,263
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,561	192,362	SH		SOLE		0	0	192,362
FLOWERS FOODS INC	COM	343498101	305	13,658	SH		SOLE		0	0	13,658
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	201	10,059	SH		SOLE		0	0	10,059
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	399	9,573	SH		SOLE		0	0	9,573
CROWDSTRIKE HLDGS INC	CL A	22788C105	703	7,009	SH		SOLE		0	0	7,009
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,013	17,024	SH		SOLE		0	0	17,024
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	602	12,572	SH		SOLE		0	0	12,572
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	226	5,420	SH		SOLE		0	0	5,420
FORD MTR CO DEL	COM	345370860	3,415	561,615	SH		SOLE		0	0	561,615
BRIXMOR PPTY GROUP INC	COM	11120U105	213	16,643	SH		SOLE		0	0	16,643
ISHARES TR	GLOBAL TECH ETF	464287291	2,891	12,273	SH		SOLE		0	0	12,273
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	43	11,782	SH		SOLE		0	0	11,782
SPDR S&P 500 ETF TR	TR UNIT	78462F103	273	11,700	SH	Call	SOLE		0	0	11,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	500	SH	Put	SOLE		0	0	500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	797	7,524	SH		SOLE		0	0	7,524
STERIS PLC	SHS USD	G8473T100	987	6,432	SH		SOLE		0	0	6,432
FIVE BELOW INC	COM	33829M101	664	6,211	SH		SOLE		0	0	6,211
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	897	31,806	SH		SOLE		0	0	31,806
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,547	202,196	SH		SOLE		0	0	202,196
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	700	SH	Call	SOLE		0	0	700
SEMPRA ENERGY	COM	816851109	4,370	37,274	SH		SOLE		0	0	37,274
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	280	8,092	SH		SOLE		0	0	8,092
ISHARES TR	MODERT ALLOC ETF	464289875	1,665	41,771	SH		SOLE		0	0	41,771
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	632	27,753	SH		SOLE		0	0	27,753
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	121	19,234	SH		SOLE		0	0	19,234
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	23	15,912	SH		SOLE		0	0	15,912
BIOGEN INC	COM	09062X103	1,722	6,437	SH		SOLE		0	0	6,437
ISHARES TR	CORE HIGH DV ETF	46429B663	7,044	86,804	SH		SOLE		0	0	86,804
SPDR SER TR	S&P DIVID ETF	78464A763	650	7,122	SH		SOLE		0	0	7,122
STORE CAP CORP	COM	862121100	1,296	54,423	SH		SOLE		0	0	54,423
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,945	184,894	SH		SOLE		0	0	184,894
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	600	SH	Put	SOLE		0	0	600
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,277	121,013	SH		SOLE		0	0	121,013
CHEMED CORP NEW	COM	16359R103	607	1,346	SH		SOLE		0	0	1,346
LEGGETT & PLATT INC	COM	524660107	316	9,000	SH		SOLE		0	0	9,000
INSEEGO CORP	COM	45782B104	866	74,649	SH		SOLE		0	0	74,649
RUTHS HOSPITALITY GROUP INC	COM	783332109	95	11,680	SH		SOLE		0	0	11,680
INVESCO SR INCOME TR	COM	46131H107	117	33,915	SH		SOLE		0	0	33,915
INVITAE CORP	COM	46185L103	2,218	73,237	SH		SOLE		0	0	73,237
CMS ENERGY CORP	COM	125896100	280	4,786	SH		SOLE		0	0	4,786
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	5,518	114,549	SH		SOLE		0	0	114,549
BEST BUY INC	COM	086516101	1,786	20,466	SH		SOLE		0	0	20,466
AMERICAN AIRLS GROUP INC	COM	02376R102	1,072	81,994	SH		SOLE		0	0	81,994
ISHARES TR	CORE S&P500 ETF	464287200	88,925	287,143	SH		SOLE		0	0	287,143
ISHARES TR	SHORT TREAS BD	464288679	92,086	831,552	SH		SOLE		0	0	831,552
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	576	13,930	SH		SOLE		0	0	13,930
LAM RESEARCH CORP	COM	512807108	1,570	4,852	SH		SOLE		0	0	4,852
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	308	13,809	SH		SOLE		0	0	13,809
BP PLC	SPONSORED ADR	055622104	4,190	179,679	SH		SOLE		0	0	179,679
GRAPHIC PACKAGING HLDG CO	COM	388689101	593	42,409	SH		SOLE		0	0	42,409
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	2,200	SH	Call	SOLE		0	0	2,200
OMNICOM GROUP INC	COM	681919106	239	4,376	SH		SOLE		0	0	4,376
ISHARES TR	USA QUALITY FCTR	46432F339	7,769	80,991	SH		SOLE		0	0	80,991
FACTSET RESH SYS INC	COM	303075105	636	1,937	SH		SOLE		0	0	1,937
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Call	SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,669	102,946	SH		SOLE		0	0	102,946
SCIENCE APPLICATIONS INTL CO	COM	808625107	297	3,824	SH		SOLE		0	0	3,824
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	500	SH	Call	SOLE		0	0	500
ZENDESK INC	COM	98936J101	573	6,476	SH		SOLE		0	0	6,476
AES CORP	COM	00130H105	2,006	138,435	SH		SOLE		0	0	138,435
ATMOS ENERGY CORP	COM	049560105	275	2,762	SH		SOLE		0	0	2,762
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184	4,900	SH	Call	SOLE		0	0	4,900
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,553	33,638	SH		SOLE		0	0	33,638
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	208	3,958	SH		SOLE		0	0	3,958
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	600	SH	Call	SOLE		0	0	600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	13,761	617,077	SH		SOLE		0	0	617,077
COVANTA HLDG CORP	COM	22282E102	554	57,748	SH		SOLE		0	0	57,748
ISHARES TR	ULTR SH TRM BD	46434V878	211	4,179	SH		SOLE		0	0	4,179
UNITED STS OIL FD LP	UNITS	91232N207	0	500	SH	Call	SOLE		0	0	500
LAMAR ADVERTISING CO NEW	CL A	512816109	2,093	31,347	SH		SOLE		0	0	31,347
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,518	31,699	SH		SOLE		0	0	31,699
KELLOGG CO	COM	487836108	273	4,135	SH		SOLE		0	0	4,135
ISHARES TR	S&P SML 600 GWT	464287887	441	2,596	SH		SOLE		0	0	2,596
ISHARES INC	INTL HIGH YIELD	464286210	1,110	22,606	SH		SOLE		0	0	22,606
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,490	12,391	SH		SOLE		0	0	12,391
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	274	9,061	SH		SOLE		0	0	9,061
DELL TECHNOLOGIES INC	CL C	24703L202	1,531	27,870	SH		SOLE		0	0	27,870
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	665	46,537	SH		SOLE		0	0	46,537
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	2,900	SH	Call	SOLE		0	0	2,900
KINDER MORGAN INC DEL	COM	49456B101	2,694	177,606	SH		SOLE		0	0	177,606
PAYPAL HLDGS INC	COM	70450Y103	7,958	45,677	SH		SOLE		0	0	45,677
PPG INDS INC	COM	693506107	228	2,146	SH		SOLE		0	0	2,146
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	221	8,594	SH		SOLE		0	0	8,594
ETSY INC	COM	29786A106	1,023	9,629	SH		SOLE		0	0	9,629
KEYCORP	COM	493267108	2,077	170,495	SH		SOLE		0	0	170,495
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	204	3,989	SH		SOLE		0	0	3,989
EVERGY INC	COM	30034W106	433	7,297	SH		SOLE		0	0	7,297
KRAFT HEINZ CO	COM	500754106	1,354	42,471	SH		SOLE		0	0	42,471
HILL ROM HLDGS INC	COM	431475102	235	2,136	SH		SOLE		0	0	2,136
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	215	14,082	SH		SOLE		0	0	14,082
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	900	SH	Call	SOLE		0	0	900
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	1,303	35,610	SH		SOLE		0	0	35,610
WENDYS CO	COM	95058W100	720	33,069	SH		SOLE		0	0	33,069
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	270	2,082	SH		SOLE		0	0	2,082
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,276	150,049	SH		SOLE		0	0	150,049