Lloyd Advisory Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	13	168	SH		OTR	1	0	0	168
AIR PRODS &CHEMS INC	COM	009158106	4	18	SH		OTR	1	0	0	18
ALCOA CORP	COM	013872106	0	18	SH		OTR	1	0	0	18
AMAZON COM INC	COM	023135106	55	28	SH		OTR	1	0	0	28
AMERICAN EXPRESS CO	COM	025816109	28	328	SH		OTR	1	0	0	328
AMGEN INC	COM	031162100	89	441	SH		OTR	1	0	0	441
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	278	PRN		OTR	1	0	0	278
APPLE INC	COM	037833100	43	170	SH		OTR	1	0	0	170
ARCHER DANIELS MIDLAND CO	COM	039483102	2	63	SH		OTR	1	0	0	63
AUTOZONE INC	COM	053332102	28	33	SH		OTR	1	0	0	33
AVERY DENNISON CORP	COM	053611109	22	219	SH		OTR	1	0	0	219
BP PLC	SPONSORED ADR	055622104	190	7,801	SH		OTR	1	0	0	7,801
BK OF AMERICA CORP	COM	060505104	31	1,460	SH		OTR	1	0	0	1,460
BEST BUY INC	COM	086516101	28	500	SH		OTR	1	0	0	500
BOEING CO	COM	097023105	1	8	SH		OTR	1	0	0	8
BRISTOL-MYERS SQUIBB CO	COM	110122108	39	694	SH		OTR	1	0	0	694
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	144	4,204	SH		OTR	1	0	0	4,204
BROWN FORMAN CORP	CL B	115637209	3	50	SH		OTR	1	0	0	50
CVS HEALTH CORP	COM	126650100	3	47	SH		OTR	1	0	0	47
CANADIAN IMP BK COMM	COM	136069101	210	3,623	SH		OTR	1	0	0	3,623
CATERPILLAR INC DEL	COM	149123101	4	30	SH		OTR	1	0	0	30
CHEVRON CORP NEW	COM	166764100	178	2,456	SH		OTR	1	0	0	2,456
COCA COLA CO	COM	191216100	221	4,991	SH		OTR	1	0	0	4,991
CONSOLIDATED EDISON INC	COM	209115104	1	7	SH		OTR	1	0	0	7
CRYOLIFE INC	COM	228903100	17	1,000	SH		OTR	1	0	0	1,000
DEERE &CO	COM	244199105	1	4	SH		OTR	1	0	0	4
DISNEY WALT CO	COM DISNEY	254687106	15	160	SH		OTR	1	0	0	160
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3	45	SH		OTR	1	0	0	45
FLUOR CORP NEW	COM	343412102	0	55	SH		OTR	1	0	0	55
FORD MTR CO DEL	COM	345370860	1	276	SH		OTR	1	0	0	276
GENERAL ELECTRIC CO	COM	369604103	3	368	SH		OTR	1	0	0	368
GENERAL MLS INC	COM	370334104	6	115	SH		OTR	1	0	0	115
GILEAD SCIENCES INC	COM	375558103	278	3,721	SH		OTR	1	0	0	3,721
HALLIBURTON CO	COM	406216101	0	32	SH		OTR	1	0	0	32
HILL ROM HLDGS INC	COM	431475102	36	356	SH		OTR	1	0	0	356
HOME DEPOT INC	COM	437076102	37	198	SH		OTR	1	0	0	198
HUBBELL INC	COM	443510607	13	111	SH		OTR	1	0	0	111
HUNTINGTON BANCSHARES INC	COM	446150104	106	12,911	SH		OTR	1	0	0	12,911
ILLINOIS TOOL WKS INC	COM	452308109	9	66	SH		OTR	1	0	0	66
INFOSYS LTD	SPONSORED ADR	456788108	1	164	SH		OTR	1	0	0	164
INTEL CORP	COM	458140100	40	744	SH		OTR	1	0	0	744
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	147	SH		OTR	1	0	0	147
ISHARES TR	CORE S&P TTL STK	464287150	1,009	17,637	SH		OTR	1	0	0	17,637
ISHARES TR	TIPS BD ETF	464287176	0	0	SH		OTR	1	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,948	19,150	SH		OTR	1	0	0	19,150
ISHARES TR	IBOXX INV CP ETF	464287242	7	53	SH		OTR	1	0	0	53
ISHARES TR	20 YR TR BD ETF	464287432	21,229	128,687	SH		OTR	1	0	0	128,687
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	1	SH		OTR	1	0	0	1
ISHARES TR	RUS MDCP VAL ETF	464287473	207	3,229	SH		OTR	1	0	0	3,229
ISHARES TR	RUS MD CP GR ETF	464287481	114	940	SH		OTR	1	0	0	940
ISHARES TR	RUS MID CAP ETF	464287499	125	2,898	SH		OTR	1	0	0	2,898
ISHARES TR	CORE S&P MCP ETF	464287507	3,371	23,436	SH		OTR	1	0	0	23,436
ISHARES TR	RUSSELL 2000 ETF	464287655	2,814	24,583	SH		OTR	1	0	0	24,583
ISHARES TR	CORE S&P SCP ETF	464287804	3	61	SH		OTR	1	0	0	61
ISHARES TR	EAFE SML CP ETF	464288273	842	18,780	SH		OTR	1	0	0	18,780
ISHARES TR	USD INV GRDE ETF	464288620	495	8,831	SH		OTR	1	0	0	8,831
ISHARES TR	INTRM TR CRP ETF	464288638	2	31	SH		OTR	1	0	0	31
ISHARES TR	SH TR CRPORT ETF	464288646	400	7,638	SH		OTR	1	0	0	7,638
ISHARES TR	3 7 YR TREAS BD	464288661	52	387	SH		OTR	1	0	0	387
ISHARES TR	SHORT TREAS BD	464288679	53,841	484,963	SH		OTR	1	0	0	484,963
ISHARES TR	EAFE VALUE ETF	464288877	239	6,698	SH		OTR	1	0	0	6,698
ISHARES TR	EAFE GRWTH ETF	464288885	166	2,339	SH		OTR	1	0	0	2,339
ISHARES TR	RUS TP200 VL ETF	464289420	423	9,601	SH		OTR	1	0	0	9,601
ISHARES TR	RUS TP200 GR ETF	464289438	599	7,110	SH		OTR	1	0	0	7,110
ISHARES TR	CORE LT USDB ETF	464289479	66	924	SH		OTR	1	0	0	924
ISHARES TR	AGGRES ALLOC ETF	464289859	55	1,158	SH		OTR	1	0	0	1,158
ISHARES TR	GRWT ALLOCAT ETF	464289867	3	73	SH		OTR	1	0	0	73
ISHARES TR	MODERT ALLOC ETF	464289875	8	225	SH		OTR	1	0	0	225
ISHARES TR	CONSER ALLOC ETF	464289883	45	1,321	SH		OTR	1	0	0	1,321
JOHNSON &JOHNSON	COM	478160104	20	154	SH		OTR	1	0	0	154
KIMBERLY CLARK CORP	COM	494368103	116	903	SH		OTR	1	0	0	903
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	0	1	SH		OTR	1	0	0	1
KRAFT HEINZ CO	COM	500754106	10	389	SH		OTR	1	0	0	389
LAM RESEARCH CORP	COM	512807108	36	150	SH		OTR	1	0	0	150
LOCKHEED MARTIN CORP	COM	539830109	20	60	SH		OTR	1	0	0	60
MARTIN MARIETTA MATLS INC	COM	573284106	3	16	SH		OTR	1	0	0	16
MCDONALDS CORP	COM	580135101	5	30	SH		OTR	1	0	0	30
MICROSOFT CORP	COM	594918104	52	330	SH		OTR	1	0	0	330
MONDELEZ INTL INC	CL A	609207105	100	1,999	SH		OTR	1	0	0	1,999
MORGAN STANLEY	COM NEW	617446448	27	807	SH		OTR	1	0	0	807
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	197	3,378	SH		OTR	1	0	0	3,378
NORFOLK SOUTHERN CORP	COM	655844108	23	160	SH		OTR	1	0	0	160
NORTHROP GRUMMAN CORP	COM	666807102	19	63	SH		OTR	1	0	0	63
PNC FINL SVCS GROUP INC	COM	693475105	102	1,069	SH		OTR	1	0	0	1,069
PACKAGING CORP AMER	COM	695156109	18	212	SH		OTR	1	0	0	212
PALO ALTO NETWORKS INC	COM	697435105	2	12	SH		OTR	1	0	0	12
PEPSICO INC	COM	713448108	150	1,245	SH		OTR	1	0	0	1,245
PFIZER INC	COM	717081103	273	8,369	SH		OTR	1	0	0	8,369
PHILIP MORRIS INTL INC	COM	718172109	298	4,086	SH		OTR	1	0	0	4,086
PINNACLE WEST CAP CORP	COM	723484101	2	26	SH		OTR	1	0	0	26
PIONEER NAT RES CO	COM	723787107	16	233	SH		OTR	1	0	0	233
PROCTER &GAMBLE CO	COM	742718109	2	20	SH		OTR	1	0	0	20
QUALCOMM INC	COM	747525103	2	34	SH		OTR	1	0	0	34
RADNET INC	COM	750491102	1	100	SH		OTR	1	0	0	100
RIO TINTO PLC	SPONSORED ADR	767204100	1	16	SH		OTR	1	0	0	16
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	96	SH		OTR	1	0	0	96
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	1	SH		OTR	1	0	0	1
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2	28	SH		OTR	1	0	0	28
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	523	11,627	SH		OTR	1	0	0	11,627
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	40	692	SH		OTR	1	0	0	692
SHERWIN WILLIAMS CO	COM	824348106	7	15	SH		OTR	1	0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109	1	21	PRN		OTR	1	0	0	21
SOUTHERN CO	COM	842587107	142	2,615	SH		OTR	1	0	0	2,615
STORE CAP CORP	COM	862121100	2	89	PRN		OTR	1	0	0	89
T MOBILE US INC	COM	872590104	37	443	SH		OTR	1	0	0	443
TEXAS INSTRS INC	COM	882508104	1	6	SH		OTR	1	0	0	6
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	105	SH		OTR	1	0	0	105
TRACTOR SUPPLY CO	COM	892356106	4	51	SH		OTR	1	0	0	51
UNILEVER PLC	SPON ADR NEW	904767704	97	1,924	SH		OTR	1	0	0	1,924
UNITED PARCEL SERVICE INC	CL B	911312106	150	1,601	SH		OTR	1	0	0	1,601
UNITED TECHNOLOGIES CORP	COM	913017109	2	21	SH		OTR	1	0	0	21
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,749	112,445	SH		OTR	1	0	0	112,445
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	37	516	SH		OTR	1	0	0	516
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	125	SH		OTR	1	0	0	125
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,615	77,935	SH		OTR	1	0	0	77,935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,847	28,913	SH		OTR	1	0	0	28,913
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,797	40,036	SH		OTR	1	0	0	40,036
VANGUARD INDEX FDS	GROWTH ETF	922908736	660	4,213	SH		OTR	1	0	0	4,213
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	27	SH		OTR	1	0	0	27
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	187	1,452	SH		OTR	1	0	0	1,452
WABTEC	COM	929740108	0	2	SH		OTR	1	0	0	2
WALMART INC	COM	931142103	34	301	SH		OTR	1	0	0	301
WELLS FARGO CO NEW	COM	949746101	2	63	SH		OTR	1	0	0	63
WESTERN DIGITAL CORP.	COM	958102105	1	21	SH		OTR	1	0	0	21
WEYERHAEUSER CO	COM	962166104	28	1,650	PRN		OTR	1	0	0	1,650
YUM BRANDS INC	COM	988498101	1	20	SH		OTR	1	0	0	20
ZEBRA TECHNOLOGIES CORP	CL A	989207105	28	155	SH		OTR	1	0	0	155
AT&T INC	COM	00206R102	446	15,294	SH		OTR	1	0	0	15,294
ABBVIE INC	COM	00287Y109	322	4,220	SH		OTR	1	0	0	4,220
ADOBE INC	COM	00724F101	26	82	SH		OTR	1	0	0	82
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	4	89	SH		OTR	1	0	0	89
AKAMAI TECHNOLOGIES INC	COM	00971T101	37	401	SH		OTR	1	0	0	401
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	123	SH		OTR	1	0	0	123
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		OTR	1	0	0	3
ALPHABET INC	CAP STK CL A	02079K305	42	36	SH		OTR	1	0	0	36
ALTRIA GROUP INC	COM	02209S103	164	4,247	SH		OTR	1	0	0	4,247
AMERICAN AIRLS GROUP INC	COM	02376R102	0	9	SH		OTR	1	0	0	9
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	29	916	SH		OTR	1	0	0	916
AMERICAN TOWER CORP NEW	COM	03027X100	20	94	PRN		OTR	1	0	0	94
BROADCOM INC	COM	11135F101	5	23	SH		OTR	1	0	0	23
CDW CORP	COM	12514G108	32	348	SH		OTR	1	0	0	348
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	15	SH		OTR	1	0	0	15
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	0	8	SH		OTR	1	0	0	8
CISCO SYS INC	COM	17275R102	165	4,209	SH		OTR	1	0	0	4,209
COHEN &STEERS INC	COM	19247A100	0	7	SH		OTR	1	0	0	7
COMCAST CORP NEW	CL A	20030N101	44	1,286	SH		OTR	1	0	0	1,286
CONOCOPHILLIPS	COM	20825C104	22	713	SH		OTR	1	0	0	713
COSTCO WHSL CORP NEW	COM	22160K105	1	4	SH		OTR	1	0	0	4
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	27	PRN		OTR	1	0	0	27
D R HORTON INC	COM	23331A109	27	793	SH		OTR	1	0	0	793
DOMINION ENERGY INC	COM	25746U109	252	3,494	SH		OTR	1	0	0	3,494
DUKE ENERGY CORP NEW	COM NEW	26441C204	309	3,825	SH		OTR	1	0	0	3,825
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	10	454	SH		OTR	1	0	0	454
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	150	SH		OTR	1	0	0	150
EVERSOURCE ENERGY	COM	30040W108	30	386	SH		OTR	1	0	0	386
EXXON MOBIL CORP	COM	30231G102	197	5,191	SH		OTR	1	0	0	5,191
FACEBOOK INC	CL A	30303M102	50	298	SH		OTR	1	0	0	298
FIDELITY NATL INFORMATION SV	COM	31620M106	36	297	SH		OTR	1	0	0	297
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10	210	SH		OTR	1	0	0	210
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3	23	SH		OTR	1	0	0	23
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6	51	SH		OTR	1	0	0	51
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6	225	SH		OTR	1	0	0	225
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1	17	SH		OTR	1	0	0	17
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	0	0	SH		OTR	1	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	28	SH		OTR	1	0	0	28
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	47	2,953	SH		OTR	1	0	0	2,953
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5	142	SH		OTR	1	0	0	142
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	14	240	SH		OTR	1	0	0	240
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	5	193	SH		OTR	1	0	0	193
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	5	293	SH		OTR	1	0	0	293
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2	58	SH		OTR	1	0	0	58
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2	91	SH		OTR	1	0	0	91
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	352	8,421	SH		OTR	1	0	0	8,421
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11	251	SH		OTR	1	0	0	251
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	0	1	SH		OTR	1	0	0	1
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2	94	SH		OTR	1	0	0	94
FIRST TR EXCHANGE TRADED FD	MNGD FUTRS STRGY	33739G103	4	101	SH		OTR	1	0	0	101
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	0	1	SH		OTR	1	0	0	1
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	0	1	SH		OTR	1	0	0	1
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	6	218	SH		OTR	1	0	0	218
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	435	8,523	SH		OTR	1	0	0	8,523
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2	29	SH		OTR	1	0	0	29
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	73	1,392	SH		OTR	1	0	0	1,392
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	6	231	SH		OTR	1	0	0	231
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	33	SH		OTR	1	0	0	33
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	220	5,794	SH		OTR	1	0	0	5,794
GLOBAL X FDS	GLOBX SUPDV US	37950E291	32	2,498	SH		OTR	1	0	0	2,498
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1	122	SH		OTR	1	0	0	122
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2	655	SH		OTR	1	0	0	655
GOLDMAN SACHS GROUP INC	COM	38141G104	2	15	SH		OTR	1	0	0	15
HP INC	COM	40434L105	35	2,021	SH		OTR	1	0	0	2,021
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	197	PRN		OTR	1	0	0	197
HESS CORP	COM	42809H107	1	15	SH		OTR	1	0	0	15
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1	25	SH		OTR	1	0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	4,706	24,716	SH		OTR	1	0	0	24,716
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	623	7,417	SH		OTR	1	0	0	7,417
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1	63	SH		OTR	1	0	0	63
ISHARES SILVER TRUST	ISHARES	46428Q109	20	1,500	SH		OTR	1	0	0	1,500
ISHARES TR	CMBS ETF	46429B366	19	349	SH		OTR	1	0	0	349
ISHARES TR	FLTG RATE NT ETF	46429B655	3	59	SH		OTR	1	0	0	59
ISHARES TR	MSCI MIN VOL ETF	46429B697	357	6,601	SH		OTR	1	0	0	6,601
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	624	12,863	SH		OTR	1	0	0	12,863
ISHARES TR	CORE MSCI EAFE	46432F842	3	62	SH		OTR	1	0	0	62
ISHARES TR	CORE 1 5 YR USD	46432F859	0	5	SH		OTR	1	0	0	5
ISHARES INC	CORE MSCI EMKT	46434G103	431	10,654	SH		OTR	1	0	0	10,654
ISHARES TR	CORE TOTAL USD	46434V613	1	17	SH		OTR	1	0	0	17
JPMORGAN CHASE &CO	COM	46625H100	31	348	SH		OTR	1	0	0	348
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3	66	SH		OTR	1	0	0	66
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	717	14,436	SH		OTR	1	0	0	14,436
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	0	11	SH		OTR	1	0	0	11
MARATHON PETE CORP	COM	56585A102	2	90	SH		OTR	1	0	0	90
MASTERCARD INC	CL A	57636Q104	36	149	SH		OTR	1	0	0	149
MERCK &CO. INC	COM	58933Y105	117	1,516	SH		OTR	1	0	0	1,516
METLIFE INC	COM	59156R108	4	134	SH		OTR	1	0	0	134
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	171	PRN		OTR	1	0	0	171
NEXTERA ENERGY INC	COM	65339F101	35	144	SH		OTR	1	0	0	144
OSI ETF TR	OSHARS FTSE US	67110P407	209	7,205	SH		OTR	1	0	0	7,205
PPL CORP	COM	69351T106	168	6,793	SH		OTR	1	0	0	6,793
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	12	SH		OTR	1	0	0	12
PROLOGIS INC.	COM	74340W103	22	275	PRN		OTR	1	0	0	275
PROSHARES TR	SHT 7-10 YR TR	74348A608	4	154	SH		OTR	1	0	0	154
REGENERON PHARMACEUTICALS	COM	75886F107	23	48	SH		OTR	1	0	0	48
REGIONS FINANCIAL CORP NEW	COM	7591EP100	47	5,272	SH		OTR	1	0	0	5,272
SK TELECOM LTD	SPONSORED ADR	78440P108	0	25	SH		OTR	1	0	0	25
SPDR GOLD TRUST	GOLD SHS	78463V107	5,584	37,714	SH		OTR	1	0	0	37,714
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	48	1,010	SH		OTR	1	0	0	1,010
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	250	8,773	SH		OTR	1	0	0	8,773
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	31	1,384	SH		OTR	1	0	0	1,384
SPDR SER TR	S&P 600 SMCP GRW	78464A201	51	1,109	SH		OTR	1	0	0	1,109
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1	11	SH		OTR	1	0	0	11
SPDR SER TR	PORTFLI MORTGAGE	78464A383	19	714	SH		OTR	1	0	0	714
SPDR SER TR	PRTFLO S&P500 GW	78464A409	185	5,175	SH		OTR	1	0	0	5,175
SPDR SER TR	PRTFLO S&P500 VL	78464A508	130	5,034	SH		OTR	1	0	0	5,034
SPDR SER TR	DJ REIT ETF	78464A607	1	7	SH		OTR	1	0	0	7
SPDR SER TR	S&P 400 MDCP GRW	78464A821	73	1,703	SH		OTR	1	0	0	1,703
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5	130	SH		OTR	1	0	0	130
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	2	SH		OTR	1	0	0	2
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8	31	SH		OTR	1	0	0	31
SPDR SER TR	PORTFOLIO SH TSR	78468R101	28	921	SH		OTR	1	0	0	921
SPDR SER TR	BLOMBERG BRC INV	78468R200	221	7,521	SH		OTR	1	0	0	7,521
SPDR SER TR	SSGA US LRG ETF	78468R804	651	7,182	SH		OTR	1	0	0	7,182
SPDR SER TR	PORTFOLIO S&P600	78468R853	151	6,912	SH		OTR	1	0	0	6,912
SALESFORCE COM INC	COM	79466L302	2	17	SH		OTR	1	0	0	17
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	13	SH		OTR	1	0	0	13
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	27	SH		OTR	1	0	0	27
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	41	SH		OTR	1	0	0	41
STARWOOD PPTY TR INC	COM	85571B105	16	1,563	PRN		OTR	1	0	0	1,563
SYNCHRONY FINL	COM	87165B103	2	100	SH		OTR	1	0	0	100
3M CO	COM	88579Y101	92	672	SH		OTR	1	0	0	672
TOTAL S.A.	SPONSORED ADS	89151E109	1	35	SH		OTR	1	0	0	35
TRUIST FINL CORP	COM	89832Q109	3	112	SH		OTR	1	0	0	112
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	7	752	SH		OTR	1	0	0	752
UNITEDHEALTH GROUP INC	COM	91324P102	34	137	SH		OTR	1	0	0	137
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1	36	SH		OTR	1	0	0	36
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	53	2,101	SH		OTR	1	0	0	2,101
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20	590	SH		OTR	1	0	0	590
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	525	SH		OTR	1	0	0	525
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	654	5,362	SH		OTR	1	0	0	5,362
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	352	5,645	SH		OTR	1	0	0	5,645
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	350	4,966	SH		OTR	1	0	0	4,966
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	520	9,535	SH		OTR	1	0	0	9,535
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	148	1,462	SH		OTR	1	0	0	1,462
VARIAN MED SYS INC	COM	92220P105	3	30	SH		OTR	1	0	0	30
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13	56	SH		OTR	1	0	0	56
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20	285	SH		OTR	1	0	0	285
VERIZON COMMUNICATIONS INC	COM	92343V104	403	7,504	SH		OTR	1	0	0	7,504
VIACOMCBS INC	CL B	92556H206	1	77	SH		OTR	1	0	0	77
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	11	491	SH		OTR	1	0	0	491
VISA INC	COM CL A	92826C839	37	229	SH		OTR	1	0	0	229
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	135	9,836	SH		OTR	1	0	0	9,836
WASTE MGMT INC DEL	COM	94106L109	28	305	SH		OTR	1	0	0	305
WELLTOWER INC	COM	95040Q104	118	2,573	PRN		OTR	1	0	0	2,573
WISDOMTREE TR	BLMBG US BULL	97717W471	2	77	SH		OTR	1	0	0	77
WISDOMTREE TR	US MIDCAP DIVID	97717W505	46	1,887	SH		OTR	1	0	0	1,887
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	15	SH		OTR	1	0	0	15
WISDOMTREE TR	US HGH YLD CORP	97717X172	26	577	SH		OTR	1	0	0	577
WISDOMTREE TR	YIELD ENHANCD US	97717X511	39	755	SH		OTR	1	0	0	755
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	35	1,392	SH		OTR	1	0	0	1,392
WISDOMTREE TR	US QTLY DIV GRT	97717X669	0	4	SH		OTR	1	0	0	4
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	183	3,577	SH		OTR	1	0	0	3,577
YUM CHINA HLDGS INC	COM	98850P109	1	28	SH		OTR	1	0	0	28
ZOETIS INC	CL A	98978V103	3	29	SH		OTR	1	0	0	29
AON PLC	SHS CL A	G0408V102	25	154	SH		OTR	1	0	0	154
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33	201	SH		OTR	1	0	0	201
EATON CORP PLC	SHS	G29183103	34	435	SH		OTR	1	0	0	435
INVESCO LTD	SHS	G491BT108	41	4,544	SH		OTR	1	0	0	4,544
STERIS PLC	SHS USD	G8473T100	22	155	SH		OTR	1	0	0	155
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	47	SH		OTR	1	0	0	47
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	11	SH		OTR	1	0	0	11