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

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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
AT&T INC	COM	00206R102	1,559	51,568	SH		SOLE		0	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	254	19,416	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	705	17,952	SH		SOLE		0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	259	32,578	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,583	39,975	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	289	30,750	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	716	30,132	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,888	10,576	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	561	10,754	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	1,606	12,696	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	1,512	22,481	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	1,069	11,975	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	609	13,060	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	626	17,400	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	967	21,648	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	788	35,441	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,227	28,942	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,126	79,489	SH		SOLE		0	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	353	20,070	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	823	18,403	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	822	15,799	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	433	13,062	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,146	23,024	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	450	13,384	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,212	60,477	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	605	25,887	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	590	23,274	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,288	108,450	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	570	17,238	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	533	11,355	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	616	19,160	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	297	12,275	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	300	17,797	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,071	37,651	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,702	71,635	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,093	51,557	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,130	55,748	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,750	41,838	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	224	32,866	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	262	15,636	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	253	22,301	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	560	43,145	SH		SOLE		0	0	0
HOME BANCSHARES INC	COM	436893200	280	18,212	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	866	14,479	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,531	10,175	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,674	49,924	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,046	61,311	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	281	13,164	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	289	12,731	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	288	12,021	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	728	32,636	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	301	17,745	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,816	20,736	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,748	21,649	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,192	10,306	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,414	11,962	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,218	25,149	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,253	10,284	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,249	14,418	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	812	13,347	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,096	13,255	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,388	25,901	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,911	10,749	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,536	13,637	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,433	43,931	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,835	12,816	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,362	63,870	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	646	11,808	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	935	26,984	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,631	125,856	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,172	24,217	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,241	33,006	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,532	87,336	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,031	10,965	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	992	19,553	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	418	13,532	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	269	10,907	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,835	108,502	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	503	136,081	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	310	67,353	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	742	39,462	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,733	28,168	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	550	10,685	SH		SOLE		0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	278	32,853	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	2,793	26,338	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	621	19,005	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	399	62,714	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	268	30,750	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,880	15,721	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,461	16,013	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	611	10,275	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	382	11,672	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,997	25,935	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	881	31,912	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,183	20,833	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	991	22,056	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	343	11,826	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	358	10,786	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,173	23,832	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	426	11,566	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,699	18,222	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	390	12,700	SH		SOLE		0	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	802	26,304	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,524	28,970	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	350	11,763	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,017	43,956	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	410	17,433	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,459	11,074	SH		SOLE		0	0	0
II-VI INC	COM	902104108	597	12,633	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	820	13,832	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,688	31,472	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,397	15,811	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	478	12,324	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,156	40,064	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	499	10,471	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,025	15,703	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	754	12,128	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,404	16,988	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,103	11,595	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	3,662	15,620	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,374	25,374	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,276	13,335	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	919	11,702	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,311	19,532	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,671	18,165	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,782	27,937	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,343	27,749	SH		SOLE		0	0	0
VEREIT INC	COM	92339V100	205	31,891	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,903	34,510	SH		SOLE		0	0	0
WALMART INC	COM	931142103	1,332	11,117	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	278	16,000	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	526	12,801	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	643	6,545	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	321	737	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	463	8,800	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	508	2,353	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,135	803	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	740	522	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	6,428	2,330	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	274	3,442	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	271	2,846	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	256	1,087	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	333	1,142	SH		SOLE		0	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	745	555	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	215	3,800	SH		SOLE		0	0	0
BOEING CO	COM	097023105	1,587	8,658	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	252	158	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	329	9,372	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	326	5,549	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	513	1,624	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	352	1,874	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	212	3,270	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	415	6,524	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	245	480	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	290	6,500	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	272	258	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	206	775	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,110	5,059	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	263	6,746	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	284	6,767	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	484	1,597	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	311	767	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	768	4,457	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	656	8,077	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	238	2,981	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	1,443	6,356	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	610	4,352	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	233	2,830	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	684	5,101	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	219	8,594	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	334	4,487	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	305	6,750	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	261	5,687	SH		SOLE		0	0	0
FISERV INC	COM	337738108	715	7,325	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	317	7,769	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	225	6,251	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	211	7,955	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	1,144	4,566	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	399	2,761	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,023	5,865	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	308	1,761	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	200	7,535	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	250	9,640	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	446	3,695	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	333	5,421	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	264	5,167	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	254	4,884	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	298	1,706	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	287	4,127	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	482	3,917	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	300	7,504	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	470	3,491	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	744	6,876	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	255	3,330	SH		SOLE		0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	592	4,333	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	285	1,271	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	470	4,819	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,267	6,124	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,546	5,731	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,082	7,177	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	502	2,328	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	310	2,812	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	627	3,692	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	550	7,459	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	289	3,545	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	391	6,470	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,545	9,378	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	244	4,427	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	669	2,525	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	403	7,054	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	204	4,294	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	223	5,219	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	228	8,662	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	1,370	9,745	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	534	8,087	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	256	1,808	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	995	6,060	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,338	3,666	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	218	1,616	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,346	7,933	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	684	3,709	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	306	1,997	SH		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	654	8,451	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	514	1,197	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	682	2,841	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	332	3,387	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	510	1,658	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	1,036	2,727	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	266	4,814	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	224	8,681	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	348	1,999	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	404	7,000	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	597	4,511	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	430	6,144	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	448	4,015	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	251	2,200	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	228	1,843	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	270	4,436	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	443	2,078	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	883	5,278	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	369	7,505	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	446	5,091	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	233	4,325	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	437	3,904	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	393	4,781	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	825	2,543	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	242	2,396	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	236	2,315	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	228	2,577	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	226	4,370	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	368	6,542	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	788	7,874	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	541	4,235	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	275	7,254	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	300	4,368	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	797	7,632	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	305	5,408	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	1,217	3,004	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,806	4,857	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	437	460	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	246	1,923	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	247	4,768	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	865	8,243	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	437	3,135	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	310	4,206	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	922	8,855	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	558	517	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	659	5,192	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	275	758	SH		SOLE		0	0	0
3M CO	COM	88579Y101	360	2,308	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	980	3,323	SH		SOLE		0	0	0
V F CORP	COM	918204108	484	7,941	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	875	5,724	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	203	1,243	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	360	4,914	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	637	3,407	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	396	3,788	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	245	2,193	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	489	5,250	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	592	7,127	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	219	4,360	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	366	6,334	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	351	4,694	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	211	5,320	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	591	2,955	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	284	1,899	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	314	5,496	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	700	2,513	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	212	1,754	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	763	6,171	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,126	3,971	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	591	3,579	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,172	5,871	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	342	3,201	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	995	6,070	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	749	5,238	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	922	6,327	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,400	4,822	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	861	4,456	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	590	6,727	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	370	3,491	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	233	9,112	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	208	160	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	865	4,798	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	245	2,671	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	256	694	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	81	17,321	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	166	17,577	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	107	14,568	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	193	11,736	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	128	11,733	SH		SOLE		0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	192	17,824	SH		SOLE		0	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	157	18,166	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	199	27,001	SH		SOLE		0	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	135	14,083	SH		SOLE		0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	76	10,732	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	184	13,435	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	94	15,466	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	33	10,782	SH		SOLE		0	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	73	13,404	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	176	10,375	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	61	11,000	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	170	16,632	SH		SOLE		0	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	118	14,980	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	152	18,514	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	62	10,600	SH		SOLE		0	0	0
PARSLEY ENERGY INC	CL A	701877102	154	14,380	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	162	10,798	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	115	14,005	SH		SOLE		0	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	82	18,890	SH		SOLE		0	0	0