Ameritas Investment 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
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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
AFLAC INC	COM	001055102	18	342	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	264	3,038	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	119	2,605	SH		SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	430	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	29	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	2	34	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24	220	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	146	1,300	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	56	2,600	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	2,079	1,125	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	31	400	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	182	1,926	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	234	1,881	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	44	857	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	173	SH		SOLE		0	0	0
AMETEK INC NEW	COM	031100100	45	450	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	182	753	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	46	420	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	16	138	SH		SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	64	6,831	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	488	1,617	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,014	34,103	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	25	409	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20	428	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	545	30,500	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	262	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	20	182	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	161	944	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	302	7,998	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	20	160	SH		SOLE		0	0	0
BANK AMER CORP	COM	060505104	1,195	33,920	SH		SOLE		0	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	222	153	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26	509	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	15	180	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	56	206	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,554	6,859	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2	44	SH		SOLE		0	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	188	17,080	SH		SOLE		0	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	88	6,270	SH		SOLE		0	0	0
BOEING CO	COM	097023105	2,279	6,995	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	585	12,931	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	109	1,702	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	505	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL A	115637100	63	1,000	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	34	500	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	324	1,582	SH		SOLE		0	0	0
CSX CORP	COM	126408103	7	103	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	101	1,366	SH		SOLE		0	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	58	5,264	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	95	6,982	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	27	553	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	107	5,076	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	2,032	13,763	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	87	1,566	SH		SOLE		0	0	0
CENTURYLINK INC	COM	156700106	21	1,597	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	129	1,758	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	1,067	8,856	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	260	311	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	18	169	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	303	3,790	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	14	350	SH		SOLE		0	0	0
CLEVELAND CLIFFS INC	COM	185899101	8	1,000	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	28	185	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	829	14,975	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	51	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	72	1,045	SH		SOLE		0	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	14	673	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	29	420	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	30	884	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	131	1,444	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5	162	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10	58	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	510	21,446	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	139	2,752	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	6	50	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	68	441	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	40	369	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	179	1,033	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	133	2,271	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	161	3,258	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	5	42	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,553	17,652	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	41	262	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	164	8,309	SH		SOLE		0	0	0
DOW INC	COM	260557103	200	3,648	SH		SOLE		0	0	0
EASTMAN CHEMICAL CO	COM	277432100	17	216	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,240	77,979	SH		SOLE		0	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	366	20,519	SH		SOLE		0	0	0
EBAY INC	COM	278642103	116	3,208	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	63	328	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	30	400	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	42	552	SH		SOLE		0	0	0
ENCANA CORP	COM	292505104	2	408	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	45	1,590	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5	152	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	4	10	SH		SOLE		0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	949	7,372	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	62	177	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	727	15,066	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	158	4,181	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	6	360	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	648	14,578	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	971	19,528	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	1,585	41,726	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	142	1,965	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	1,074	27,745	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	85	2,422	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	244	7,516	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,036	37,181	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	124	2,939	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	71	2,307	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	810	24,852	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	456	5,675	SH		SOLE		0	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	81	805	SH		SOLE		0	0	0
FISERV INC	COM	337738108	763	6,600	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	63	1,292	SH		SOLE		0	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	15	700	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	108	11,623	SH		SOLE		0	0	0
FRANCO NEVADA CORP	COM	351858105	498	4,821	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	31	10,782	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	5	50	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	63	356	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	298	26,725	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	143	2,662	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	116	1,095	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	58	900	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	458	22,589	SH		SOLE		0	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	281	10,460	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	37	1,497	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	123	8,271	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	300	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	126	1,195	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	438	9,345	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	91	623	SH		SOLE		0	0	0
HOME BANCSHARES INC	COM	436893200	565	28,752	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	888	4,066	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	355	2,003	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	4	10	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12	100	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	48	3,193	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	41	1,683	SH		SOLE		0	0	0
IAA INC	COM	449253103	198	4,212	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	53	493	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	311	1,734	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	2	7	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	752	12,567	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	664	4,952	SH		SOLE		0	0	0
INTL PAPER CO	COM	460146103	73	1,588	SH		SOLE		0	0	0
INTUIT	COM	461202103	33	127	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	88	6,076	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	17	575	SH		SOLE		0	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,992	20,788	SH		SOLE		0	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	802	13,678	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	40	276	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	222	1,202	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	332	4,564	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,614	24,741	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	369	3,167	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,437	7,538	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,000	8,897	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	365	8,127	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	409	3,195	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	145	688	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,518	43,986	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	438	3,364	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16	117	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	27	245	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	61	722	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	844	12,152	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	318	3,356	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,874	12,283	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,433	24,036	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,878	18,840	SH		SOLE		0	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	75	300	SH		SOLE		0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	519	4,306	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	67	569	SH		SOLE		0	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	17	73	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,354	9,921	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	194	815	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,775	38,514	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	135	755	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	449	3,489	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,341	6,259	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,505	15,122	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	96	1,425	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	132	702	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	134	826	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,018	5,961	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,306	5,614	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	22	240	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,324	13,864	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	468	2,171	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	438	3,181	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	11	344	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,064	72,319	SH		SOLE		0	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	90	673	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	205	4,358	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	206	1,282	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	811	4,195	SH		SOLE		0	0	0
ISHARES TR	INTL TREA BD ETF	464288117	12	243	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	27	250	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	9	44	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	499	6,298	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	152	2,442	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	111	968	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	126	1,108	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	59	1,757	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	107	568	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	302	3,431	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	29	264	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	7	120	SH		SOLE		0	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	57	988	SH		SOLE		0	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	464	8,657	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	31	249	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	787	20,939	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,239	10,083	SH		SOLE		0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	155	3,050	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	299	4,185	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	149	1,113	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	569	2,151	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	78	490	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4	84	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	15	178	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	17	181	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	60	1,250	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	80	1,984	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	47	1,305	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	1,263	8,656	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	138	900	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	239	1,734	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	76	2,356	SH		SOLE		0	0	0
KROGER CO	COM	501044101	52	1,790	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	813	4,107	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	3	11	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	9	100	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	81	1,178	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	369	12,563	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	41	6,070	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	578	4,394	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,069	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,343	3,448	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	150	1,253	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	112	483	SH		SOLE		0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2	339	SH		SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	26	1,831	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	224	48,807	SH		SOLE		0	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	46	6,940	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5	82	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	4	307	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	47	41	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27	238	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	306	2,020	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	127	453	SH		SOLE		0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	10	2,437	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8	47	SH		SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037703	0	3	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	753	3,811	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,949	25,043	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	95	1,723	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	42	826	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	17	159	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	634	5,229	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	210	17,460	SH		SOLE		0	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	5	850	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	747	7,370	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	12	3,210	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22	116	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	3	33	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	269	781	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	79	1,369	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	22	383	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	100	4,165	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	57	5,358	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	22	537	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	12	533	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	19	232	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	169	4,000	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	171	2,260	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	213	2,250	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	919	14,110	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	129	807	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,435	25,734	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	6	27	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	120	1,411	SH		SOLE		0	0	0
PENNANTPARK INVT CORP	COM	708062104	2	284	SH		SOLE		0	0	0
PEOPLES UTD FINL INC	COM	712704105	172	10,160	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,097	8,023	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	698	17,803	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	335	3,941	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	282	2,527	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	197	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	9	1,140	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	1,758	14,078	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,173	12,510	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,246	21,105	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	141	1,603	SH		SOLE		0	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	90	5,269	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	533	6,945	SH		SOLE		0	0	0
RAYTHEON CO	COM NEW	755111507	541	2,461	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	715	9,715	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	182	3,060	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	419	2,068	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6	16	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	3	26	SH		SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	48	600	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	116	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	578	9,802	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	13	96	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	26	645	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	75	979	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	215	2,316	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	334	5,560	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	96	1,270	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	31	1,034	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	202	3,494	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	295	8,782	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	253	4,727	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15	305	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	52	912	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5	51	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	3	20	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,566	4,397	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	50	334	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	248	5,200	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	315	4,949	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	60	1,102	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	603	4,023	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	159	2,534	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	603	3,638	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	221	2,519	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	3	37	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8	300	SH		SOLE		0	0	0
STORE CAP CORP	COM	862121100	969	26,031	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	183	870	SH		SOLE		0	0	0
SUN LIFE FINL INC	COM	866796105	22	485	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	59	685	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	161	2,634	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	429	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	231	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	23	1,477	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	88	689	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	208	639	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	426	5,739	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	772	8,259	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	46	500	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	120	2,652	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	96	1,625	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	72	3,743	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	24	417	SH		SOLE		0	0	0
UNILEVER N V	N Y SHS NEW	904784709	6	103	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	226	1,249	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	216	1,848	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	17	100	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	87	7,600	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	304	2,032	SH		SOLE		0	0	0
V F CORP	COM	918204108	543	5,452	SH		SOLE		0	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,592	44,861	SH		SOLE		0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	209	3,756	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	15	112	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	176	1,209	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	399	4,580	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	675	3,869	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	530	4,217	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	21	136	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	83	824	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	537	6,159	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	279	3,458	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,108	13,210	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	636	14,445	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,486	37,202	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	145	2,936	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	45	758	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8	69	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	288	3,557	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	468	8,716	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	236	5,304	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	21	300	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	249	4,249	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	3,780	26,872	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,088	20,325	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,393	4,709	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,767	14,822	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	588	3,701	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,906	20,537	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,932	9,722	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	473	3,451	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,304	7,317	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,209	8,178	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,782	22,083	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,151	17,299	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,982	24,880	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	718	4,335	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,226	31,938	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	6	41	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	136	942	SH		SOLE		0	0	0
WALMART INC	COM	931142103	1,161	9,765	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	127	2,147	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	570	10,603	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	276	190	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	7	271	SH		SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	203	6,724	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8	260	SH		SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	1	54	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	25	250	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	40	157	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	47	5,515	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,720	44,013	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	760	8,588	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	111	17,171	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	42	711	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	66	200	SH		SOLE		0	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	279	17,946	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14	165	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,020	4,811	SH		SOLE		0	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	29	2,648	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,011	756	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	632	472	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	873	17,485	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	108	3,778	SH		SOLE		0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	2,947	222,250	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	57	250	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	50	614	SH		SOLE		0	0	0
APHRIA INC	COM	03765K104	12	2,361	SH		SOLE		0	0	0
ARCONIC INC	COM	03965L100	21	690	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X108	20	9,324	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	66	900	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	1	53	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	452	9,754	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	387	1,304	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	97	194	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	130	13,062	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	30	2,650	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	366	6,537	SH		SOLE		0	0	0
BOOKING HLDGS INC	COM	09857L108	94	46	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	59	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	722	2,283	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	254	9,993	SH		SOLE		0	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	68	8,425	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	19	94	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	66	5,800	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	81	789	SH		SOLE		0	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	5	416	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	351	5,586	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	241	496	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	160	2,613	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	790	16,464	SH		SOLE		0	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	177	11,877	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	262	11,032	SH		SOLE		0	0	0
COLONY CAP INC NEW	CL A COM	19626G108	21	4,398	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	248	5,507	SH		SOLE		0	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	30	1,192	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	498	7,654	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	122	642	SH		SOLE		0	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	450	7,681	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	98	3,322	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	368	1,252	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	2	4	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	23	2,992	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	105	741	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	120	2,274	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	81	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	150	SH		SOLE		0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	113	670	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	20	2,753	SH		SOLE		0	0	0
DISCOVERY INC	COM SER A	25470F104	2	72	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,636	19,754	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	354	3,884	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	369	5,749	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	2	25	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	226	5,436	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	37	2,157	SH		SOLE		0	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	54	4,090	SH		SOLE		0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	217	17,355	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	28	2,069	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	28	1,690	SH		SOLE		0	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	79	5,256	SH		SOLE		0	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	203	19,533	SH		SOLE		0	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	239	27,211	SH		SOLE		0	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	130	13,897	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	111	2,798	SH		SOLE		0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	142	11,046	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	38	318	SH		SOLE		0	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	157	5,083	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	116	1,786	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	9	107	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	147	3,226	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13	125	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,042	14,939	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	1,009	4,917	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	506	3,345	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	681	4,900	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	31	531	SH		SOLE		0	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	7	276	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,085	57,859	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	193	2,964	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	154	3,068	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	240	7,164	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	84	1,001	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	30	420	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	63	2,515	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	345	11,494	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	79	1,223	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	146	2,016	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	55	981	SH		SOLE		0	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	164	2,245	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	282	5,431	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	192	5,117	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	638	11,475	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	113	4,249	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,543	73,928	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	325	6,660	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	93	4,126	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	288	15,315	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	252	7,030	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	594	18,807	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	405	13,975	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	430	20,170	SH		SOLE		0	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,974	35,536	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	150	3,503	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	8	400	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5,202	100,418	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,572	26,165	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	336	16,372	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,002	20,962	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	507	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	80	6,093	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	82	2,242	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	346	7,365	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	8	42	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	11	1,359	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	480	36,305	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	193	8,176	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	283	1,230	SH		SOLE		0	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	155	19,219	SH		SOLE		0	0	0
HP INC	COM	40434L105	25	1,193	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	109	4,876	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	76	3,944	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	241	7,943	SH		SOLE		0	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	30	866	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	2,009	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	445	5,095	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	83	2,486	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	249	9,330	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	1,242	49,803	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	416	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,159	1,960	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	51	739	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	113	2,924	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,567	10,229	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	191	1,509	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	34	499	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	126	1,092	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	52	3,072	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	96	5,074	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	124	980	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9	500	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,762	66,803	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	135	3,930	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,976	33,866	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	452	10,260	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	63	2,687	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	100	6,656	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	24	893	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	109	3,487	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	3	115	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	80	3,514	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	317	5,432	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	168	3,022	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	313	12,666	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	71	2,850	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	92	3,620	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	313	11,965	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	300	12,273	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	179	10,750	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	82	3,155	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	131	2,571	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	235	2,395	SH		SOLE		0	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	154	2,068	SH		SOLE		0	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	5,835	88,955	SH		SOLE		0	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	86	1,704	SH		SOLE		0	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	23,615	233,808	SH		SOLE		0	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	29	328	SH		SOLE		0	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	37,104	295,511	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	90	1,456	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	286	4,379	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	22	439	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	380	7,063	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	73	1,230	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	63	1,346	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	55	423	SH		SOLE		0	0	0
ISHARES TR	IBONDS SEP2020	46434V571	44	1,712	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	18	353	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	705	16,763	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	13,020	471,400	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	21	355	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	289	5,804	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	122	4,837	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	141	5,589	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	136	5,251	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	176	6,847	SH		SOLE		0	0	0
ISHARES TR	ESG USD CORPT	46435G193	77	2,928	SH		SOLE		0	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	44	1,749	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	57	2,189	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	176	3,028	SH		SOLE		0	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	2,002	56,429	SH		SOLE		0	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	46	704	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	8	148	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2022	46435G755	44	1,691	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2021	46435G789	44	1,705	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	11	380	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	53	2,020	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,266	23,427	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	18	807	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	55	970	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	36	631	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	11,940	236,764	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	17	514	SH		SOLE		0	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	305	7,799	SH		SOLE		0	0	0
KKR & CO INC	CL A	48251W104	321	11,019	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29	287	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	224	10,561	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	30	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	833	10,507	SH		SOLE		0	0	0
MFA FINL INC	COM	55272X102	92	12,000	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	466	122,635	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	17	400	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	10	497	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	89	1,481	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	2,617	8,766	SH		SOLE		0	0	0
MATCH GROUP INC	COM	57665R106	213	2,600	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	324	2,346	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	175	8,287	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	1,566	17,223	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	102	2,003	SH		SOLE		0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5	86	SH		SOLE		0	0	0
MOMO INC	ADR	60879B107	602	17,963	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	6,843	21,149	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	402	1,313	SH		SOLE		0	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	2	880	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	587	2,424	SH		SOLE		0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	67	708	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	1,407	5,982	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5	351	SH		SOLE		0	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	159	15,924	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	95	6,877	SH		SOLE		0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	225	22,435	SH		SOLE		0	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	134	12,782	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	91	11,850	SH		SOLE		0	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	6	300	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	41	864	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	48	1,500	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	210	3,971	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	50	SH		SOLE		0	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	15	2,675	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	247	6,876	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	356	2,946	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,116	10,318	SH		SOLE		0	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	72	3,760	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	579	63,714	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	194	10,228	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	347	32,796	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	230	2,135	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	136	1,364	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	46	457	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	50	1,535	SH		SOLE		0	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	54	1,940	SH		SOLE		0	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	127	5,037	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	225	1,843	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,009	18,351	SH		SOLE		0	0	0
PROLOGIS INC	COM	74340W103	1	7	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	231	3,056	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	13	2,071	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	97	457	SH		SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	15	853	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	34	123	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,013	24,895	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	656	4,590	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	25	695	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	197	5,234	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	23	446	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	138	3,425	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6	150	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	237	7,428	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,058	33,747	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,474	22,841	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	595	9,053	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	28	511	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3	94	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	712	16,977	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	99	3,203	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	545	15,607	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	173	2,475	SH		SOLE		0	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	29	285	SH		SOLE		0	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	525	4,812	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	68	2,393	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	176	3,030	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,715	15,946	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	29	737	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	198	2,727	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	85	1,489	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	213	3,896	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	328	3,453	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	30	875	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	467	11,654	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4	96	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	414	4,621	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	40	819	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,629	23,250	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	974	2,595	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	723	23,515	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	18	661	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	397	3,620	SH		SOLE		0	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1	11	SH		SOLE		0	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	21	407	SH		SOLE		0	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	126	2,558	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	3	89	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	120	739	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	11	217	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	190	3,086	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	677	6,648	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	140	2,216	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,611	12,843	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	316	5,260	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,241	40,319	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	857	10,514	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	900	9,812	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8	142	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	354	5,481	SH		SOLE		0	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	52	6,200	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	155	390	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	11	1,521	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	105	871	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	50	SH		SOLE		0	0	0
SPRINT CORPORATION	COM	85207U105	3	630	SH		SOLE		0	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	9	1,000	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	251	10,102	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	284	680	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	5	20	SH		SOLE		0	0	0
3M CO	COM	88579Y101	400	2,270	SH		SOLE		0	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	69	6,291	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	129	2,293	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	170	5,294	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	163	9,000	SH		SOLE		0	0	0
U S CONCRETE INC	COM NEW	90333L201	8	200	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	66	262	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,399	8,159	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	0	58	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	24	251	SH		SOLE		0	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	368	12,560	SH		SOLE		0	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	49	2,071	SH		SOLE		0	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	10	505	SH		SOLE		0	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	28	948	SH		SOLE		0	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	725	5,124	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	155	3,083	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6	191	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	804	12,546	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	274	4,848	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	554	2,921	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	357	2,216	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	35	428	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	584	7,662	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,971	15,497	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	152	987	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	705	2,880	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	200	1,488	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,013	7,089	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	160	1,706	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	225	3,700	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,070	13,204	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4	55	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	33	221	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	15	275	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	64	635	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,101	12,053	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	63	1,085	SH		SOLE		0	0	0
VEREIT INC	COM	92339V100	280	30,336	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,987	32,368	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	111	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	496	2,639	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	144	12,673	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	82	4,241	SH		SOLE		0	0	0
W P CAREY INC	COM	92936U109	58	720	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	644	6,978	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	399	3,501	SH		SOLE		0	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	119	20,940	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	147	1,797	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	76	995	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	60	567	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	27	584	SH		SOLE		0	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	156	1,689	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,134	178,439	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	13	297	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	24	847	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	9	177	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6	116	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,379	368,267	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23	470	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	7	45	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	26	8,500	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	51	808	SH		SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	1	217	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	59	1,227	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	18	118	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	295	2,228	SH		SOLE		0	0	0
ALLERGAN PLC	SHS	G0177J108	44	232	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	3	247	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0408V102	73	349	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69	326	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	677	13,535	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	36	380	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	34	200	SH		SOLE		0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	33	247	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	4	202	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22	544	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	83	388	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	551	4,861	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7	36	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	132	849	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	4	40	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	641	6,040	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	45	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	107	1,138	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13	100	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	501	18,850	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	855	33,070	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	657	24,650	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	308	11,739	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	302	11,554	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,458	47,442	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	372	13,325	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	75	1,473	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	28	2,193	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	518	13,133	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,623	54,569	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,918	76,527	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	584	9,383	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	19	433	SH		SOLE		0	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	302	9,346	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,598	46,599	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	82	924	SH		SOLE		0	0	0