Sigma Planning 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
22ND CENTY GROUP INC	COM	90137F103	44	18,870	SH		SOLE		0	0	18,870
2U INC	COM	90214J101	208	2,475	SH		SOLE		0	0	2,475
3M CO	COM	88579Y101	3,319	15,118	SH		SOLE		0	0	15,118
ABBOTT LABS	COM	002824100	1,808	30,172	SH		SOLE		0	0	30,172
ABBVIE INC	COM	00287Y109	5,434	57,414	SH		SOLE		0	0	57,414
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	48	10,064	SH		SOLE		0	0	10,064
ABIOMED INC	COM	003654100	249	856	SH		SOLE		0	0	856
ABRAXAS PETE CORP	COM	003830106	1,359	612,200	SH		SOLE		0	0	612,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	879	5,726	SH		SOLE		0	0	5,726
ACTIVISION BLIZZARD INC	COM	00507V109	237	3,519	SH		SOLE		0	0	3,519
ADMA BIOLOGICS INC	COM	000899104	86	18,730	SH		SOLE		0	0	18,730
ADOBE SYS INC	COM	00724F101	3,571	16,526	SH		SOLE		0	0	16,526
ADVANCED MICRO DEVICES INC	COM	007903107	257	25,582	SH		SOLE		0	0	25,582
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	173	11,485	SH		SOLE		0	0	11,485
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	420	11,451	SH		SOLE		0	0	11,451
AETNA INC NEW	COM	00817Y108	399	2,360	SH		SOLE		0	0	2,360
AFLAC INC	COM	001055102	829	18,954	SH		SOLE		0	0	18,954
AGNC INVT CORP	COM	00123Q104	282	14,916	SH		SOLE		0	0	14,916
AIR PRODS & CHEMS INC	COM	009158106	606	3,808	SH		SOLE		0	0	3,808
AK STL HLDG CORP	COM	001547108	60	13,270	SH		SOLE		0	0	13,270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,658	9,035	SH		SOLE		0	0	9,035
ALIGN TECHNOLOGY INC	COM	016255101	349	1,391	SH		SOLE		0	0	1,391
ALLEGION PUB LTD CO	ORD SHS	G0176J109	242	2,842	SH		SOLE		0	0	2,842
ALLERGAN PLC	SHS	G0177J108	404	2,400	SH		SOLE		0	0	2,400
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	598	50,330	SH		SOLE		0	0	50,330
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	750	27,925	SH		SOLE		0	0	27,925
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	212	16,711	SH		SOLE		0	0	16,711
ALLSTATE CORP	COM	020002101	587	6,192	SH		SOLE		0	0	6,192
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	427	13,080	SH		SOLE		0	0	13,080
ALPHABET INC	CAP STK CL A	02079K305	3,925	3,784	SH		SOLE		0	0	3,784
ALPHABET INC	CAP STK CL C	02079K107	3,344	3,240	SH		SOLE		0	0	3,240
ALPHABET INC	CAP STK CL A	02079K305	415	400	SH	Call	SOLE		0	0	400
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	80	12,775	SH		SOLE		0	0	12,775
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,045	23,936	SH		SOLE		0	0	23,936
ALPS ETF TR	ALERIAN MLP	00162Q866	2,018	215,382	SH		SOLE		0	0	215,382
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	839	34,109	SH		SOLE		0	0	34,109
ALTABA INC	COM	021346101	217	2,926	SH		SOLE		0	0	2,926
ALTRIA GROUP INC	COM	02209S103	7,585	121,717	SH		SOLE		0	0	121,717
AMAZON COM INC	COM	023135106	13,693	9,461	SH		SOLE		0	0	9,461
AMERICAN AIRLS GROUP INC	COM	02376R102	434	8,356	SH		SOLE		0	0	8,356
AMERICAN ELEC PWR INC	COM	025537101	785	11,442	SH		SOLE		0	0	11,442
AMERICAN EXPRESS CO	COM	025816109	1,144	12,260	SH		SOLE		0	0	12,260
AMERICAN INTL GROUP INC	COM NEW	026874784	239	4,400	SH	Call	SOLE		0	0	4,400
AMERICAN TOWER CORP NEW	COM	03027X100	402	2,767	SH		SOLE		0	0	2,767
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,217	14,816	SH		SOLE		0	0	14,816
AMERISOURCEBERGEN CORP	COM	03073E105	592	6,870	SH		SOLE		0	0	6,870
AMGEN INC	COM	031162100	2,705	15,868	SH		SOLE		0	0	15,868
ANALOG DEVICES INC	COM	032654105	371	4,067	SH		SOLE		0	0	4,067
ANDEAVOR	COM	03349M105	277	2,756	SH		SOLE		0	0	2,756
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	249	2,264	SH		SOLE		0	0	2,264
ANNALY CAP MGMT INC	COM	035710409	650	62,301	SH		SOLE		0	0	62,301
ANTHEM INC	COM	036752103	648	2,947	SH		SOLE		0	0	2,947
APACHE CORP	COM	037411105	219	5,679	SH		SOLE		0	0	5,679
APOLLO COML REAL EST FIN INC	COM	03762U105	503	27,986	SH		SOLE		0	0	27,986
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,474	49,757	SH		SOLE		0	0	49,757
APOLLO INVT CORP	COM	03761U106	493	94,457	SH		SOLE		0	0	94,457
APPLE INC	COM	037833100	25,621	152,705	SH		SOLE		0	0	152,705
APPLIED MATLS INC	COM	038222105	573	10,308	SH		SOLE		0	0	10,308
AQUA METALS INC	COM	03837J101	205	79,000	SH		SOLE		0	0	79,000
ARCHER DANIELS MIDLAND CO	COM	039483102	616	14,200	SH		SOLE		0	0	14,200
ARES CAP CORP	COM	04010L103	2,152	135,615	SH		SOLE		0	0	135,615
ARK ETF TR	INNOVATION ETF	00214Q104	3,321	84,995	SH		SOLE		0	0	84,995
ASTRAZENECA PLC	SPONSORED ADR	046353108	313	8,959	SH		SOLE		0	0	8,959
AT&T INC	COM	00206R102	9,190	257,791	SH		SOLE		0	0	257,791
ATLANTIC PWR CORP	COM NEW	04878Q863	59	28,100	SH		SOLE		0	0	28,100
ATLASSIAN CORP PLC	CL A	G06242104	623	11,563	SH		SOLE		0	0	11,563
AUTODESK INC	COM	052769106	422	3,362	SH		SOLE		0	0	3,362
AUTOMATIC DATA PROCESSING IN	COM	053015103	869	7,660	SH		SOLE		0	0	7,660
AVANGRID INC	COM	05351W103	296	5,787	SH		SOLE		0	0	5,787
BAIDU INC	SPON ADR REP A	056752108	347	1,555	SH		SOLE		0	0	1,555
BANCO SANTANDER SA	ADR	05964H105	89	13,548	SH		SOLE		0	0	13,548
BANK AMER CORP	COM	060505104	5,859	195,359	SH		SOLE		0	0	195,359
BANK NEW YORK MELLON CORP	COM	064058100	216	4,194	SH		SOLE		0	0	4,194
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	521	19,777	SH		SOLE		0	0	19,777
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	126	17,254	SH		SOLE		0	0	17,254
BARCLAYS PLC	ADR	06738E204	133	11,226	SH		SOLE		0	0	11,226
BARRICK GOLD CORP	COM	067901108	142	11,387	SH		SOLE		0	0	11,387
BAXTER INTL INC	COM	071813109	688	10,583	SH		SOLE		0	0	10,583
BCE INC	COM NEW	05534B760	859	19,954	SH		SOLE		0	0	19,954
BECTON DICKINSON & CO	COM	075887109	1,586	7,318	SH		SOLE		0	0	7,318
BEMIS INC	COM	081437105	589	13,534	SH		SOLE		0	0	13,534
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,715	43,689	SH		SOLE		0	0	43,689
BEST BUY INC	COM	086516101	202	2,881	SH		SOLE		0	0	2,881
BIODELIVERY SCIENCES INTL IN	COM	09060J106	33	14,472	SH		SOLE		0	0	14,472
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	442	17,141	SH		SOLE		0	0	17,141
BLACKBERRY LTD	COM	09228F103	161	13,978	SH		SOLE		0	0	13,978
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	227	25,954	SH		SOLE		0	0	25,954
BLACKROCK FLOAT RATE OME STR	COM	09255X100	243	16,703	SH		SOLE		0	0	16,703
BLACKROCK INC	COM	09247X101	827	1,527	SH		SOLE		0	0	1,527
BLACKROCK MUNIVEST FD II INC	COM	09253T101	170	11,815	SH		SOLE		0	0	11,815
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	230	17,295	SH		SOLE		0	0	17,295
BLACKROCK RES & COMM STRAT T	SHS	09257A108	92	10,359	SH		SOLE		0	0	10,359
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	742	23,211	SH		SOLE		0	0	23,211
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,292	41,110	SH		SOLE		0	0	41,110
BOEING CO	COM	097023105	8,688	26,498	SH		SOLE		0	0	26,498
BOOKING HLDGS INC	COM	09857L108	381	183	SH		SOLE		0	0	183
BP PLC	SPONSORED ADR	055622104	1,691	41,713	SH		SOLE		0	0	41,713
BRISTOL MYERS SQUIBB CO	COM	110122108	1,454	22,989	SH		SOLE		0	0	22,989
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	339	5,869	SH		SOLE		0	0	5,869
BROADCOM LTD	SHS	Y09827109	450	1,909	SH		SOLE		0	0	1,909
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,081	25,956	SH		SOLE		0	0	25,956
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	349	9,334	SH		SOLE		0	0	9,334
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,288	116,045	SH		SOLE		0	0	116,045
CALAMOS GBL DYN INCOME FUND	COM	12811L107	212	23,603	SH		SOLE		0	0	23,603
CAMPBELL SOUP CO	COM	134429109	266	6,143	SH		SOLE		0	0	6,143
CARDINAL HEALTH INC	COM	14149Y108	464	7,394	SH		SOLE		0	0	7,394
CARNIVAL CORP	UNIT 99/99/9999	143658300	920	14,022	SH		SOLE		0	0	14,022
CATERPILLAR INC DEL	COM	149123101	3,536	23,990	SH		SOLE		0	0	23,990
CBRE CLARION GLOBAL REAL EST	COM	12504G100	101	13,758	SH		SOLE		0	0	13,758
CDN IMPERIAL BK COMM TORONTO	COM	136069101	579	6,557	SH		SOLE		0	0	6,557
CELGENE CORP	COM	151020104	1,103	12,368	SH		SOLE		0	0	12,368
CENTURYLINK INC	COM	156700106	496	30,213	SH		SOLE		0	0	30,213
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	320	3,222	SH		SOLE		0	0	3,222
CHEMICAL FINL CORP	COM	163731102	316	5,779	SH		SOLE		0	0	5,779
CHEVRON CORP NEW	COM	166764100	5,951	52,180	SH		SOLE		0	0	52,180
CHICAGO BRIDGE & IRON CO N V	COM	167250109	443	30,737	SH		SOLE		0	0	30,737
CHUBB LIMITED	COM	H1467J104	600	4,386	SH		SOLE		0	0	4,386
CHURCH & DWIGHT INC	COM	171340102	257	5,105	SH		SOLE		0	0	5,105
CINCINNATI FINL CORP	COM	172062101	332	4,473	SH		SOLE		0	0	4,473
CISCO SYS INC	COM	17275R102	3,736	87,102	SH		SOLE		0	0	87,102
CITIGROUP INC	COM NEW	172967424	1,282	18,989	SH		SOLE		0	0	18,989
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,152	47,360	SH		SOLE		0	0	47,360
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	880	41,940	SH		SOLE		0	0	41,940
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	591	23,541	SH		SOLE		0	0	23,541
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	335	5,602	SH		SOLE		0	0	5,602
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	332	13,527	SH		SOLE		0	0	13,527
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	797	38,351	SH		SOLE		0	0	38,351
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	870	41,301	SH		SOLE		0	0	41,301
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	425	17,443	SH		SOLE		0	0	17,443
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	921	43,609	SH		SOLE		0	0	43,609
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	403	16,352	SH		SOLE		0	0	16,352
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	872	41,867	SH		SOLE		0	0	41,867
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	202	7,971	SH		SOLE		0	0	7,971
CLEVELAND CLIFFS INC	COM	185899101	93	13,404	SH		SOLE		0	0	13,404
CLOROX CO DEL	COM	189054109	2,688	20,194	SH		SOLE		0	0	20,194
CME GROUP INC	COM CL A	12572Q105	565	3,493	SH		SOLE		0	0	3,493
CMS ENERGY CORP	COM	125896100	497	10,969	SH		SOLE		0	0	10,969
COCA COLA CO	COM	191216100	3,113	71,671	SH		SOLE		0	0	71,671
COEUR MNG INC	COM NEW	192108504	260	32,562	SH		SOLE		0	0	32,562
COHEN & STEERS LTD DUR PFD I	COM	19248C105	207	8,130	SH		SOLE		0	0	8,130
COLGATE PALMOLIVE CO	COM	194162103	677	9,440	SH		SOLE		0	0	9,440
COLONY NORTHSTAR INC	CL A COM	19625W104	71	12,642	SH		SOLE		0	0	12,642
COMCAST CORP NEW	CL A	20030N101	829	24,246	SH		SOLE		0	0	24,246
COMERICA INC	COM	200340107	384	4,000	SH		SOLE		0	0	4,000
COMPASS MINERALS INTL INC	COM	20451N101	204	3,379	SH		SOLE		0	0	3,379
CONAGRA BRANDS INC	COM	205887102	330	8,958	SH		SOLE		0	0	8,958
CONOCOPHILLIPS	COM	20825C104	1,310	22,095	SH		SOLE		0	0	22,095
CONSOLIDATED EDISON INC	COM	209115104	688	8,827	SH		SOLE		0	0	8,827
CONSTELLATION BRANDS INC	CL A	21036P108	1,053	4,620	SH		SOLE		0	0	4,620
COPART INC	COM	217204106	2,183	42,860	SH		SOLE		0	0	42,860
CORNING INC	COM	219350105	433	15,542	SH		SOLE		0	0	15,542
COSTCO WHSL CORP NEW	COM	22160K105	2,183	11,586	SH		SOLE		0	0	11,586
CRACKER BARREL OLD CTRY STOR	COM	22410J106	874	5,488	SH		SOLE		0	0	5,488
CRANE CO	COM	224399105	359	3,873	SH		SOLE		0	0	3,873
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,607	503,869	SH		SOLE		0	0	503,869
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	47	17,524	SH		SOLE		0	0	17,524
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	475	18,548	SH		SOLE		0	0	18,548
CROWN CASTLE INTL CORP NEW	COM	22822V101	614	5,605	SH		SOLE		0	0	5,605
CSX CORP	COM	126408103	2,208	39,629	SH		SOLE		0	0	39,629
CULLEN FROST BANKERS INC	COM	229899109	802	7,561	SH		SOLE		0	0	7,561
CUMMINS INC	COM	231021106	670	4,134	SH		SOLE		0	0	4,134
CVS HEALTH CORP	COM	126650100	1,783	28,655	SH		SOLE		0	0	28,655
CYMABAY THERAPEUTICS INC	COM	23257D103	399	30,700	SH		SOLE		0	0	30,700
CYPRESS SEMICONDUCTOR CORP	COM	232806109	388	22,882	SH		SOLE		0	0	22,882
CYS INVTS INC	COM	12673A108	124	18,453	SH		SOLE		0	0	18,453
DANAHER CORP DEL	COM	235851102	635	6,480	SH		SOLE		0	0	6,480
DEAN FOODS CO NEW	COM NEW	242370203	104	12,064	SH		SOLE		0	0	12,064
DEERE & CO	COM	244199105	1,185	7,630	SH		SOLE		0	0	7,630
DELTA AIR LINES INC DEL	COM NEW	247361702	1,296	23,644	SH		SOLE		0	0	23,644
DIAGEO P L C	SPON ADR NEW	25243Q205	518	3,821	SH		SOLE		0	0	3,821
DIGITAL RLTY TR INC	COM	253868103	958	9,095	SH		SOLE		0	0	9,095
DIPLOMAT PHARMACY INC	COM	25456K101	200	9,945	SH		SOLE		0	0	9,945
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	243	5,950	SH		SOLE		0	0	5,950
DISNEY WALT CO	COM DISNEY	254687106	3,703	36,870	SH		SOLE		0	0	36,870
DNP SELECT INCOME FD	COM	23325P104	290	28,211	SH		SOLE		0	0	28,211
DOLLAR GEN CORP NEW	COM	256677105	540	5,770	SH		SOLE		0	0	5,770
DOLLAR TREE INC	COM	256746108	586	6,174	SH		SOLE		0	0	6,174
DOMINION ENERGY INC	COM	25746U109	1,422	21,092	SH		SOLE		0	0	21,092
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	652	30,178	SH		SOLE		0	0	30,178
DOWDUPONT INC	COM	26078J100	5,233	82,140	SH		SOLE		0	0	82,140
DTE ENERGY CO	COM	233331107	3,624	34,716	SH		SOLE		0	0	34,716
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,610	20,786	SH		SOLE		0	0	20,786
DYCOM INDS INC	COM	267475101	237	2,205	SH		SOLE		0	0	2,205
EATON CORP PLC	SHS	G29183103	1,291	16,151	SH		SOLE		0	0	16,151
EATON VANCE LTD DUR INCOME F	COM	27828H105	247	18,945	SH		SOLE		0	0	18,945
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	367	40,775	SH		SOLE		0	0	40,775
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	234	15,820	SH		SOLE		0	0	15,820
EDISON INTL	COM	281020107	204	3,207	SH		SOLE		0	0	3,207
EDITAS MEDICINE INC	COM	28106W103	217	6,550	SH		SOLE		0	0	6,550
EDWARDS LIFESCIENCES CORP	COM	28176E108	243	1,745	SH		SOLE		0	0	1,745
EMERSON ELEC CO	COM	291011104	1,110	16,252	SH		SOLE		0	0	16,252
ENBRIDGE INC	COM	29250N105	530	16,826	SH		SOLE		0	0	16,826
ENCORE CAP GROUP INC	COM	292554102	320	7,087	SH		SOLE		0	0	7,087
ENDEAVOUR SILVER CORP	COM	29258Y103	160	65,728	SH		SOLE		0	0	65,728
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	159	11,158	SH		SOLE		0	0	11,158
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	872	53,768	SH		SOLE		0	0	53,768
ENSCO PLC	SHS CLASS A	G3157S106	79	18,045	SH		SOLE		0	0	18,045
ENTERPRISE PRODS PARTNERS L	COM	293792107	907	37,070	SH		SOLE		0	0	37,070
EOG RES INC	COM	26875P101	245	2,324	SH		SOLE		0	0	2,324
EPR PPTYS	COM SH BEN INT	26884U109	265	4,787	SH		SOLE		0	0	4,787
EQT CORP	COM	26884L109	207	4,364	SH		SOLE		0	0	4,364
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	289	8,444	SH		SOLE		0	0	8,444
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	256	8,820	SH		SOLE		0	0	8,820
ETFS GOLD TR	SHS	26922Y105	250	1,949	SH		SOLE		0	0	1,949
ETFS PALLADIUM TR	SH BEN INT	26923A106	203	2,241	SH		SOLE		0	0	2,241
ETFS SILVER TR	SILVER SHS	26922X107	262	16,434	SH		SOLE		0	0	16,434
ETSY INC	COM	29786A106	533	19,005	SH		SOLE		0	0	19,005
EXACT SCIENCES CORP	COM	30063P105	207	5,122	SH		SOLE		0	0	5,122
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,788	42,756	SH		SOLE		0	0	42,756
EXELON CORP	COM	30161N101	566	14,506	SH		SOLE		0	0	14,506
EXPEDITORS INTL WASH INC	COM	302130109	296	4,676	SH		SOLE		0	0	4,676
EXPRESS SCRIPTS HLDG CO	COM	30219G108	381	5,522	SH		SOLE		0	0	5,522
EXXON MOBIL CORP	COM	30231G102	5,745	76,998	SH		SOLE		0	0	76,998
EZCORP INC	CL A NON VTG	302301106	188	14,270	SH		SOLE		0	0	14,270
FACEBOOK INC	CL A	30303M102	6,477	40,537	SH		SOLE		0	0	40,537
FASTENAL CO	COM	311900104	722	13,227	SH		SOLE		0	0	13,227
FEDEX CORP	COM	31428X106	1,690	7,036	SH		SOLE		0	0	7,036
FIDELITY	MSCI INFO TECH I	316092808	7,175	138,335	SH		SOLE		0	0	138,335
FIDELITY	LTD TRM BD ETF	316188200	773	15,604	SH		SOLE		0	0	15,604
FIDELITY	MSCI MATLS INDEX	316092881	7,047	213,803	SH		SOLE		0	0	213,803
FIDELITY	MSCI CONSM DIS	316092204	2,472	62,184	SH		SOLE		0	0	62,184
FIDELITY	MSCI INDL INDX	316092709	2,785	73,624	SH		SOLE		0	0	73,624
FIDELITY	MSCI HLTH CARE I	316092600	3,204	80,457	SH		SOLE		0	0	80,457
FIDELITY	CONSMR STAPLES	316092303	947	29,851	SH		SOLE		0	0	29,851
FIDELITY	MSCI ENERGY IDX	316092402	3,199	171,095	SH		SOLE		0	0	171,095
FIDELITY	MSCI FINLS IDX	316092501	6,001	148,582	SH		SOLE		0	0	148,582
FIDELITY	MSCI UTILS INDEX	316092865	1,182	35,765	SH		SOLE		0	0	35,765
FIDELITY	MOMENTUM FACTR	316092816	6,598	208,738	SH		SOLE		0	0	208,738
FIDELITY	CORP BOND ETF	316188101	781	15,913	SH		SOLE		0	0	15,913
FIDELITY	MSCI RL EST ETF	316092857	1,668	72,897	SH		SOLE		0	0	72,897
FIDELITY	DIVID ETF RISI	316092832	251	8,386	SH		SOLE		0	0	8,386
FIDELITY	TOTAL BD ETF	316188309	646	13,153	SH		SOLE		0	0	13,153
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	5,692	20,559	SH		SOLE		0	0	20,559
FIREEYE INC	COM	31816Q101	633	37,413	SH		SOLE		0	0	37,413
FIRST DEFIANCE FINL CORP	COM	32006W106	609	10,616	SH		SOLE		0	0	10,616
FIRST MAJESTIC SILVER CORP	COM	32076V103	337	55,151	SH		SOLE		0	0	55,151
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	547	8,562	SH		SOLE		0	0	8,562
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	211	7,214	SH		SOLE		0	0	7,214
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	210	3,348	SH		SOLE		0	0	3,348
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	684	11,412	SH		SOLE		0	0	11,412
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	717	32,274	SH		SOLE		0	0	32,274
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,125	23,370	SH		SOLE		0	0	23,370
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	212	8,172	SH		SOLE		0	0	8,172
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	300	6,291	SH		SOLE		0	0	6,291
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,773	20,863	SH		SOLE		0	0	20,863
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	776	15,337	SH		SOLE		0	0	15,337
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	264	4,794	SH		SOLE		0	0	4,794
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	471	6,788	SH		SOLE		0	0	6,788
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	962	30,991	SH		SOLE		0	0	30,991
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,234	43,439	SH		SOLE		0	0	43,439
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,725	164,569	SH		SOLE		0	0	164,569
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,894	42,212	SH		SOLE		0	0	42,212
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	612	27,934	SH		SOLE		0	0	27,934
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	859	17,735	SH		SOLE		0	0	17,735
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	10,409	389,542	SH		SOLE		0	0	389,542
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	413	23,098	SH		SOLE		0	0	23,098
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,039	69,028	SH		SOLE		0	0	69,028
FIRST TR INTER DUR PFD & IN	COM	33718W103	283	12,184	SH		SOLE		0	0	12,184
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	432	7,386	SH		SOLE		0	0	7,386
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,155	40,897	SH		SOLE		0	0	40,897
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	211	3,575	SH		SOLE		0	0	3,575
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	203	3,828	SH		SOLE		0	0	3,828
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,450	19,075	SH		SOLE		0	0	19,075
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	334	24,140	SH		SOLE		0	0	24,140
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,919	264,939	SH		SOLE		0	0	264,939
FIRSTENERGY CORP	COM	337932107	437	12,841	SH		SOLE		0	0	12,841
FLAGSTAR BANCORP INC	COM PAR .001	337930705	324	9,155	SH		SOLE		0	0	9,155
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	412	21,684	SH		SOLE		0	0	21,684
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	238	3,907	SH		SOLE		0	0	3,907
FLEXSHARES TR	M STAR DEV MKT	33939L803	265	3,905	SH		SOLE		0	0	3,905
FLEXSHARES TR	QUALT DIVD IDX	33939L860	321	7,338	SH		SOLE		0	0	7,338
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	595	13,863	SH		SOLE		0	0	13,863
FLUOR CORP NEW	COM	343412102	415	7,244	SH		SOLE		0	0	7,244
FORD MTR CO DEL	COM PAR $0.01	345370860	5,322	480,316	SH		SOLE		0	0	480,316
FORTIVE CORP	COM	34959J108	251	3,242	SH		SOLE		0	0	3,242
FORTUNA SILVER MINES INC	COM	349915108	146	28,051	SH		SOLE		0	0	28,051
FRANKLIN RES INC	COM	354613101	285	8,222	SH		SOLE		0	0	8,222
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	312	11,617	SH		SOLE		0	0	11,617
FREEPORT-MCMORAN INC	CL B	35671D857	317	18,015	SH		SOLE		0	0	18,015
FS INVT CORP	COM	302635107	992	136,861	SH		SOLE		0	0	136,861
GABELLI DIVD & INCOME TR	COM	36242H104	320	14,479	SH		SOLE		0	0	14,479
GABELLI EQUITY TR INC	COM	362397101	64	10,423	SH		SOLE		0	0	10,423
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	143	29,310	SH		SOLE		0	0	29,310
GAP INC DEL	COM	364760108	307	9,846	SH		SOLE		0	0	9,846
GENERAL DYNAMICS CORP	COM	369550108	787	3,563	SH		SOLE		0	0	3,563
GENERAL ELECTRIC CO	COM	369604103	3,015	223,666	SH		SOLE		0	0	223,666
GENERAL MLS INC	COM	370334104	1,402	31,112	SH		SOLE		0	0	31,112
GENERAL MTRS CO	COM	37045V100	759	20,890	SH		SOLE		0	0	20,890
GENTEX CORP	COM	371901109	388	16,869	SH		SOLE		0	0	16,869
GENUINE PARTS CO	COM	372460105	269	2,992	SH		SOLE		0	0	2,992
GENWORTH FINL INC	COM CL A	37247D106	148	52,266	SH		SOLE		0	0	52,266
GILEAD SCIENCES INC	COM	375558103	1,916	25,419	SH		SOLE		0	0	25,419
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,275	32,643	SH		SOLE		0	0	32,643
GLOBAL NET LEASE INC	COM NEW	379378201	632	37,445	SH		SOLE		0	0	37,445
GLOBAL X FDS	GLB X SUPERDIV	37950E549	256	12,366	SH		SOLE		0	0	12,366
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	332	10,801	SH		SOLE		0	0	10,801
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	229	6,930	SH		SOLE		0	0	6,930
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	103	12,929	SH		SOLE		0	0	12,929
GOLDEN STAR RES LTD CDA	COM	38119T104	111	189,693	SH		SOLE		0	0	189,693
GOLDMAN SACHS GROUP INC	COM	38141G104	1,087	4,316	SH		SOLE		0	0	4,316
GOLUB CAP BDC INC	COM	38173M102	198	11,081	SH		SOLE		0	0	11,081
GRAINGER W W INC	COM	384802104	812	2,875	SH		SOLE		0	0	2,875
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	714	41,045	SH		SOLE		0	0	41,045
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	280	13,047	SH		SOLE		0	0	13,047
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	272	32,564	SH		SOLE		0	0	32,564
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	779	38,369	SH		SOLE		0	0	38,369
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	203	9,437	SH		SOLE		0	0	9,437
HALLIBURTON CO	COM	406216101	931	19,837	SH		SOLE		0	0	19,837
HANESBRANDS INC	COM	410345102	369	20,027	SH		SOLE		0	0	20,027
HARLEY DAVIDSON INC	COM	412822108	285	6,656	SH		SOLE		0	0	6,656
HARRIS CORP DEL	COM	413875105	250	1,552	SH		SOLE		0	0	1,552
HASBRO INC	COM	418056107	276	3,277	SH		SOLE		0	0	3,277
HAWAIIAN HOLDINGS INC	COM	419879101	354	9,151	SH		SOLE		0	0	9,151
HCP INC	COM	40414L109	303	13,053	SH		SOLE		0	0	13,053
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,314	49,684	SH		SOLE		0	0	49,684
HECLA MNG CO	COM	422704106	182	49,526	SH		SOLE		0	0	49,526
HENRY JACK & ASSOC INC	COM	426281101	297	2,455	SH		SOLE		0	0	2,455
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	3,356	209,860	SH		SOLE		0	0	209,860
HOME DEPOT INC	COM	437076102	6,013	33,733	SH		SOLE		0	0	33,733
HONEYWELL INTL INC	COM	438516106	3,291	22,775	SH		SOLE		0	0	22,775
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	280	11,745	SH		SOLE		0	0	11,745
HORMEL FOODS CORP	COM	440452100	532	15,512	SH		SOLE		0	0	15,512
HP INC	COM	40434L105	200	9,140	SH		SOLE		0	0	9,140
HUNTINGTON BANCSHARES INC	COM	446150104	2,304	152,613	SH		SOLE		0	0	152,613
IHS MARKIT LTD	SHS	G47567105	248	5,135	SH		SOLE		0	0	5,135
ILLINOIS TOOL WKS INC	COM	452308109	817	5,217	SH		SOLE		0	0	5,217
ILLUMINA INC	COM	452327109	444	1,879	SH		SOLE		0	0	1,879
INFOSYS LTD	SPONSORED ADR	456788108	213	11,960	SH		SOLE		0	0	11,960
INGERSOLL-RAND PLC	SHS	G47791101	654	7,650	SH		SOLE		0	0	7,650
INNOVATIVE INDL PPTYS INC	COM	45781V101	348	12,991	SH		SOLE		0	0	12,991
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	633	19,007	SH		SOLE		0	0	19,007
INOGEN INC	COM	45780L104	240	1,950	SH		SOLE		0	0	1,950
INSIGNIA SYS INC	COM	45765Y105	64	40,300	SH		SOLE		0	0	40,300
INSULET CORP	COM	45784P101	420	4,850	SH		SOLE		0	0	4,850
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,250	40,657	SH		SOLE		0	0	40,657
INTEL CORP	COM	458140100	4,483	86,083	SH		SOLE		0	0	86,083
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	212	2,919	SH		SOLE		0	0	2,919
INTERDIGITAL INC	COM	45867G101	1,582	21,496	SH		SOLE		0	0	21,496
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,972	19,371	SH		SOLE		0	0	19,371
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	364	13,607	SH		SOLE		0	0	13,607
INTL PAPER CO	COM	460146103	459	8,588	SH		SOLE		0	0	8,588
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,042	2,523	SH		SOLE		0	0	2,523
INVESCO BD FD	COM	46132L107	243	13,494	SH		SOLE		0	0	13,494
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	370	22,595	SH		SOLE		0	0	22,595
INVESCO MUN OPPORTUNITY TR	COM	46132C107	218	18,601	SH		SOLE		0	0	18,601
INVESCO SR INCOME TR	COM	46131H107	52	11,804	SH		SOLE		0	0	11,804
INVESCO VALUE MUN INCOME TR	COM	46132P108	316	21,791	SH		SOLE		0	0	21,791
IRON MTN INC NEW	COM	46284V101	277	8,426	SH		SOLE		0	0	8,426
ISHARES GOLD TRUST	ISHARES	464285105	1,228	96,431	SH		SOLE		0	0	96,431
ISHARES INC	MSCI CDA ETF	464286509	380	13,788	SH		SOLE		0	0	13,788
ISHARES INC	MIN VOL GBL ETF	464286525	1,956	23,341	SH		SOLE		0	0	23,341
ISHARES INC	MSCI GBL GOLD MN	46434G855	680	38,437	SH		SOLE		0	0	38,437
ISHARES INC	MSCI SPAIN ETF	464286764	332	10,209	SH		SOLE		0	0	10,209
ISHARES INC	EM MKT SM-CP ETF	464286475	577	10,808	SH		SOLE		0	0	10,808
ISHARES INC	CORE MSCI EMKT	46434G103	13,798	236,265	SH		SOLE		0	0	236,265
ISHARES INC	MSCI GBL ETF NEW	46434G848	375	11,196	SH		SOLE		0	0	11,196
ISHARES INC	GLB AGRIC PR ETF	464286350	298	10,308	SH		SOLE		0	0	10,308
ISHARES INC	MIN VOL EMRG MKT	464286533	1,935	31,035	SH		SOLE		0	0	31,035
ISHARES INC	EM MKTS DIV ETF	464286319	1,194	27,530	SH		SOLE		0	0	27,530
ISHARES SILVER TRUST	ISHARES	46428Q109	855	55,472	SH		SOLE		0	0	55,472
ISHARES TR	S&P US PFD STK	464288687	10,703	284,956	SH		SOLE		0	0	284,956
ISHARES TR	0-5YR HI YL CP	46434V407	1,375	29,387	SH		SOLE		0	0	29,387
ISHARES TR	TIPS BD ETF	464287176	9,292	82,195	SH		SOLE		0	0	82,195
ISHARES TR	SP SMCP600VL ETF	464287879	8,197	54,341	SH		SOLE		0	0	54,341
ISHARES TR	NA TEC SFTWR ETF	464287515	836	4,926	SH		SOLE		0	0	4,926
ISHARES TR	S&P 500 GRWT ETF	464287309	26,088	168,232	SH		SOLE		0	0	168,232
ISHARES TR	CORE S&P500 ETF	464287200	76,504	288,290	SH		SOLE		0	0	288,290
ISHARES TR	RUS MDCP VAL ETF	464287473	1,298	15,016	SH		SOLE		0	0	15,016
ISHARES TR	RUS MD CP GR ETF	464287481	1,466	11,921	SH		SOLE		0	0	11,921
ISHARES TR	RUSSELL 3000 ETF	464287689	265	1,693	SH		SOLE		0	0	1,693
ISHARES TR	S&P 500 VAL ETF	464287408	12,307	112,554	SH		SOLE		0	0	112,554
ISHARES TR	AGGRES ALLOC ETF	464289859	328	6,133	SH		SOLE		0	0	6,133
ISHARES TR	GNMA BOND ETF	46429B333	216	4,436	SH		SOLE		0	0	4,436
ISHARES TR	CORE S&P SCP ETF	464287804	22,475	291,850	SH		SOLE		0	0	291,850
ISHARES TR	S&P MC 400VL ETF	464287705	4,439	28,731	SH		SOLE		0	0	28,731
ISHARES TR	S&P MC 400GR ETF	464287606	11,880	54,412	SH		SOLE		0	0	54,412
ISHARES TR	RUS 2000 VAL ETF	464287630	552	4,527	SH		SOLE		0	0	4,527
ISHARES TR	S&P SML 600 GWT	464287887	9,791	56,316	SH		SOLE		0	0	56,316
ISHARES TR	CORE S&P TTL STK	464287150	17,476	289,048	SH		SOLE		0	0	289,048
ISHARES TR	INTL TREA BD ETF	464288117	3,988	77,272	SH		SOLE		0	0	77,272
ISHARES TR	TRS FLT RT BD	46434V860	225	4,482	SH		SOLE		0	0	4,482
ISHARES TR	GLOBAL 100 ETF	464287572	356	3,905	SH		SOLE		0	0	3,905
ISHARES TR	CONSER ALLOC ETF	464289883	992	28,968	SH		SOLE		0	0	28,968
ISHARES TR	S&P 100 ETF	464287101	588	5,072	SH		SOLE		0	0	5,072
ISHARES TR	SHRT NAT MUN ETF	464288158	321	3,057	SH		SOLE		0	0	3,057
ISHARES TR	CORE MSCI TOTAL	46432F834	5,741	91,070	SH		SOLE		0	0	91,070
ISHARES TR	U.S. REAL ES ETF	464287739	2,174	28,808	SH		SOLE		0	0	28,808
ISHARES TR	RUS 2000 GRW ETF	464287648	1,846	9,687	SH		SOLE		0	0	9,687
ISHARES TR	GLB INFRASTR ETF	464288372	356	8,315	SH		SOLE		0	0	8,315
ISHARES TR	GLOBAL TECH ETF	464287291	430	2,713	SH		SOLE		0	0	2,713
ISHARES TR	CORE 1 5 YR USD	46432F859	8,172	165,584	SH		SOLE		0	0	165,584
ISHARES TR	RUS MID CAP ETF	464287499	2,162	10,470	SH		SOLE		0	0	10,470
ISHARES TR	RUS 1000 ETF	464287622	638	4,341	SH		SOLE		0	0	4,341
ISHARES TR	INTL DEV RE ETF	464288489	393	13,230	SH		SOLE		0	0	13,230
ISHARES TR	CORE HIGH DV ETF	46429B663	3,715	43,980	SH		SOLE		0	0	43,980
ISHARES TR	US AER DEF ETF	464288760	2,343	11,836	SH		SOLE		0	0	11,836
ISHARES TR	DOW JONES US ETF	464287846	785	5,938	SH		SOLE		0	0	5,938
ISHARES TR	US HLTHCARE ETF	464287762	689	3,990	SH		SOLE		0	0	3,990
ISHARES TR	SHORT TREAS BD	464288679	306	2,774	SH		SOLE		0	0	2,774
ISHARES TR	MRNGSTR LG-CP ET	464287127	611	3,985	SH		SOLE		0	0	3,985
ISHARES TR	MIN VOL USA ETF	46429B697	15,850	305,218	SH		SOLE		0	0	305,218
ISHARES TR	MSCI ACWI ETF	464288257	8,779	122,436	SH		SOLE		0	0	122,436
ISHARES TR	MRGSTR MD CP GRW	464288307	355	1,694	SH		SOLE		0	0	1,694
ISHARES TR	MRGSTR MD CP ETF	464288208	341	1,878	SH		SOLE		0	0	1,878
ISHARES TR	CORE DIV GRWTH	46434V621	6,399	188,763	SH		SOLE		0	0	188,763
ISHARES TR	U.S. MED DVC ETF	464288810	304	1,643	SH		SOLE		0	0	1,643
ISHARES TR	CORE S&P US VLU	464287663	1,854	34,896	SH		SOLE		0	0	34,896
ISHARES TR	CORE TOTAL USD	46434V613	631	12,641	SH		SOLE		0	0	12,641
ISHARES TR	CORE S&P US GWT	464287671	2,486	45,522	SH		SOLE		0	0	45,522
ISHARES TR	CORE S&P MCP ETF	464287507	36,636	195,318	SH		SOLE		0	0	195,318
ISHARES TR	CORE MSCI PAC	46434V696	602	10,059	SH		SOLE		0	0	10,059
ISHARES TR	SELECT DIVID ETF	464287168	7,068	74,304	SH		SOLE		0	0	74,304
ISHARES TR	TRANS AVG ETF	464287192	234	1,251	SH		SOLE		0	0	1,251
ISHARES TR	US INDUSTRIALS	464287754	241	1,665	SH		SOLE		0	0	1,665
ISHARES TR	1 3 YR TREAS BD	464287457	4,862	58,181	SH		SOLE		0	0	58,181
ISHARES TR	U.S. CNSM SV ETF	464287580	373	2,043	SH		SOLE		0	0	2,043
ISHARES TR	U.S. BAS MTL ETF	464287838	1,119	11,647	SH		SOLE		0	0	11,647
ISHARES TR	U.S. FINLS ETF	464287788	1,445	12,263	SH		SOLE		0	0	12,263
ISHARES TR	CORE MSCI EURO	46434V738	1,216	24,479	SH		SOLE		0	0	24,479
ISHARES TR	CORE MSCI EAFE	46432F842	10,963	166,414	SH		SOLE		0	0	166,414
ISHARES TR	20 YR TR BD ETF	464287432	345	2,828	SH		SOLE		0	0	2,828
ISHARES TR	1 3 YR CR BD ETF	464288646	407	3,916	SH		SOLE		0	0	3,916
ISHARES TR	RUSSELL 2000 ETF	464287655	1,171	7,715	SH		SOLE		0	0	7,715
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,452	24,488	SH		SOLE		0	0	24,488
ISHARES TR	0-5YR INVT GR CP	46434V100	1,742	35,020	SH		SOLE		0	0	35,020
ISHARES TR	3 7 YR TREAS BD	464288661	804	6,661	SH		SOLE		0	0	6,661
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,002	9,711	SH		SOLE		0	0	9,711
ISHARES TR	CORE LT USDB ETF	464289479	2,108	34,090	SH		SOLE		0	0	34,090
ISHARES TR	CORE INTL AGGR	46435G672	485	9,211	SH		SOLE		0	0	9,211
ISHARES TR	NATIONAL MUN ETF	464288414	1,107	10,161	SH		SOLE		0	0	10,161
ISHARES TR	CORE US AGGBD ET	464287226	14,345	133,749	SH		SOLE		0	0	133,749
ISHARES TR	U.S. TECH ETF	464287721	595	3,536	SH		SOLE		0	0	3,536
ISHARES TR	U.S. PHARMA ETF	464288836	648	4,391	SH		SOLE		0	0	4,391
ISHARES TR	MSCI EAFE ETF	464287465	2,573	36,924	SH		SOLE		0	0	36,924
ISHARES TR	EAFE SML CP ETF	464288273	4,011	61,530	SH		SOLE		0	0	61,530
ISHARES TR	MRNING SM CP ETF	464288703	289	2,019	SH		SOLE		0	0	2,019
ISHARES TR	MRNGSTR LG-CP GR	464287119	249	1,522	SH		SOLE		0	0	1,522
ISHARES TR	U.S. CNSM GD ETF	464287812	255	2,142	SH		SOLE		0	0	2,142
ISHARES TR	MSCI EMG MKT ETF	464287234	5,143	106,526	SH		SOLE		0	0	106,526
ISHARES TR	USA MOMENTUM FCT	46432F396	6,851	64,679	SH		SOLE		0	0	64,679
ISHARES TR	RUS 1000 VAL ETF	464287598	739	6,162	SH		SOLE		0	0	6,162
ISHARES TR	RUS 1000 GRW ETF	464287614	815	5,985	SH		SOLE		0	0	5,985
ISHARES TR	PHLX SEMICND ETF	464287523	3,223	17,901	SH		SOLE		0	0	17,901
ISHARES TR	NASDAQ BIOTECH	464287556	820	7,682	SH		SOLE		0	0	7,682
ISHARES TR	JPMORGAN USD EMG	464288281	2,310	20,476	SH		SOLE		0	0	20,476
ISHARES TR	MBS ETF	464288588	502	4,793	SH		SOLE		0	0	4,793
ISHARES TR	FLTG RATE NT ETF	46429B655	11,237	220,628	SH		SOLE		0	0	220,628
ISHARES TR	MORTGE REL ETF	46435G342	288	6,775	SH		SOLE		0	0	6,775
ISHARES TR	EXPONENTIAL TECH	46434V381	1,462	40,193	SH		SOLE		0	0	40,193
ISHARES TR	U.S. UTILITS ETF	464287697	351	2,753	SH		SOLE		0	0	2,753
ISHARES TR	US REGNL BKS ETF	464288778	1,114	22,115	SH		SOLE		0	0	22,115
ISHARES TR	INTL SEL DIV ETF	464288448	3,157	95,648	SH		SOLE		0	0	95,648
ISHARES TR	GLOB HLTHCRE ETF	464287325	212	1,907	SH		SOLE		0	0	1,907
ISHARES TR	MIN VOL EAFE ETF	46429B689	14,306	194,138	SH		SOLE		0	0	194,138
ISHARES TR	INTRMD CR BD ETF	464288638	451	4,207	SH		SOLE		0	0	4,207
ISHARES TR	IBOXX HI YD ETF	464288513	11,972	139,790	SH		SOLE		0	0	139,790
ISHARES TR	IBOXX INV CP ETF	464287242	14,355	122,288	SH		SOLE		0	0	122,288
ISHARES US ETF TR	INT RT HDG C B	46431W705	1,587	16,405	SH		SOLE		0	0	16,405
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	669	13,343	SH		SOLE		0	0	13,343
JD COM INC	SPON ADR CL A	47215P106	238	5,889	SH		SOLE		0	0	5,889
JOHNSON & JOHNSON	COM	478160104	11,597	90,493	SH		SOLE		0	0	90,493
JOHNSON CTLS INTL PLC	SHS	G51502105	665	18,865	SH		SOLE		0	0	18,865
JPMORGAN CHASE & CO	COM	46625H100	7,701	70,025	SH		SOLE		0	0	70,025
KELLOGG CO	COM	487836108	852	13,102	SH		SOLE		0	0	13,102
KIMBERLY CLARK CORP	COM	494368103	2,311	20,988	SH		SOLE		0	0	20,988
KINDER MORGAN INC DEL	COM	49456B101	445	29,518	SH		SOLE		0	0	29,518
KKR & CO L P DEL	COM UNITS	48248M102	421	20,733	SH		SOLE		0	0	20,733
KKR INCOME OPPORTUNITIES FD	COM	48249T106	852	53,678	SH		SOLE		0	0	53,678
KRAFT HEINZ CO	COM	500754106	468	7,520	SH		SOLE		0	0	7,520
KRANESHARES TR	CSI CHI INTERNET	500767306	239	3,898	SH		SOLE		0	0	3,898
KRANESHARES TR	BOSERA MSCI CH	500767405	470	13,480	SH		SOLE		0	0	13,480
KRANESHARES TR	CHIN COM PAPER	500767702	266	7,185	SH		SOLE		0	0	7,185
KROGER CO	COM	501044101	387	16,184	SH		SOLE		0	0	16,184
L BRANDS INC	COM	501797104	321	8,401	SH		SOLE		0	0	8,401
LA Z BOY INC	COM	505336107	373	12,441	SH		SOLE		0	0	12,441
LAM RESEARCH CORP	COM	512807108	625	3,074	SH		SOLE		0	0	3,074
LATTICE SEMICONDUCTOR CORP	COM	518415104	90	16,103	SH		SOLE		0	0	16,103
LEAR CORP	COM NEW	521865204	960	5,159	SH		SOLE		0	0	5,159
LEIDOS HLDGS INC	COM	525327102	223	3,414	SH		SOLE		0	0	3,414
LILLY ELI & CO	COM	532457108	1,337	17,278	SH		SOLE		0	0	17,278
LINCOLN NATL CORP IND	COM	534187109	299	4,094	SH		SOLE		0	0	4,094
LIVE OAK BANCSHARES INC	COM	53803X105	229	8,220	SH		SOLE		0	0	8,220
LIVE VENTURES INC	COM NEW	538142308	269	22,107	SH		SOLE		0	0	22,107
LOCKHEED MARTIN CORP	COM	539830109	4,284	12,676	SH		SOLE		0	0	12,676
LOGMEIN INC	COM	54142L109	214	1,850	SH		SOLE		0	0	1,850
LOWES COS INC	COM	548661107	1,667	18,992	SH		SOLE		0	0	18,992
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	244	6,604	SH		SOLE		0	0	6,604
MAG SILVER CORP	COM	55903Q104	131	13,423	SH		SOLE		0	0	13,423
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,014	17,370	SH		SOLE		0	0	17,370
MAIN STREET CAPITAL CORP	COM	56035L104	1,248	33,834	SH		SOLE		0	0	33,834
MANAGED DURATION INVT GRD FU	COM	56165R103	154	11,355	SH		SOLE		0	0	11,355
MARATHON PETE CORP	COM	56585A102	238	3,249	SH		SOLE		0	0	3,249
MARRIOTT INTL INC NEW	CL A	571903202	261	1,919	SH		SOLE		0	0	1,919
MARSH & MCLENNAN COS INC	COM	571748102	252	3,048	SH		SOLE		0	0	3,048
MARTIN MARIETTA MATLS INC	COM	573284106	252	1,216	SH		SOLE		0	0	1,216
MASTERCARD INCORPORATED	CL A	57636Q104	3,608	20,597	SH		SOLE		0	0	20,597
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,083	17,982	SH		SOLE		0	0	17,982
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	630	10,261	SH		SOLE		0	0	10,261
MCCORMICK & CO INC	COM NON VTG	579780206	317	2,982	SH		SOLE		0	0	2,982
MCDONALDS CORP	COM	580135101	3,421	21,874	SH		SOLE		0	0	21,874
MCEWEN MNG INC	COM	58039P107	143	68,989	SH		SOLE		0	0	68,989
MEDICAL PPTYS TRUST INC	COM	58463J304	400	30,777	SH		SOLE		0	0	30,777
MEDLEY CAP CORP	COM	58503F106	113	28,330	SH		SOLE		0	0	28,330
MEDTRONIC PLC	SHS	G5960L103	945	11,782	SH		SOLE		0	0	11,782
MERCK & CO INC	COM	58933Y105	2,362	43,367	SH		SOLE		0	0	43,367
METLIFE INC	COM	59156R108	768	16,742	SH		SOLE		0	0	16,742
MFA FINL INC	COM	55272X102	261	34,598	SH		SOLE		0	0	34,598
MICROCHIP TECHNOLOGY INC	COM	595017104	447	4,897	SH		SOLE		0	0	4,897
MICRON TECHNOLOGY INC	COM	595112103	2,464	47,265	SH		SOLE		0	0	47,265
MICROSOFT CORP	COM	594918104	11,701	128,207	SH		SOLE		0	0	128,207
MIMEDX GROUP INC	COM	602496101	87	12,428	SH		SOLE		0	0	12,428
MONDELEZ INTL INC	CL A	609207105	799	19,147	SH		SOLE		0	0	19,147
MONOLITHIC PWR SYS INC	COM	609839105	217	1,874	SH		SOLE		0	0	1,874
MONSANTO CO NEW	COM	61166W101	334	2,863	SH		SOLE		0	0	2,863
MORGAN STANLEY	COM NEW	617446448	392	7,269	SH		SOLE		0	0	7,269
MSCI INC	COM	55354G100	510	3,412	SH		SOLE		0	0	3,412
MV OIL TR	TR UNITS	553859109	83	10,507	SH		SOLE		0	0	10,507
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	567	10,040	SH		SOLE		0	0	10,040
NATIONAL RETAIL PPTYS INC	COM	637417106	572	14,559	SH		SOLE		0	0	14,559
NETFLIX INC	COM	64110L106	4,230	14,322	SH		SOLE		0	0	14,322
NEUROCRINE BIOSCIENCES INC	COM	64125C109	281	3,390	SH		SOLE		0	0	3,390
NEW GERMANY FD INC	COM	644465106	238	12,192	SH		SOLE		0	0	12,192
NEW MTN FIN CORP	COM	647551100	1,317	100,145	SH		SOLE		0	0	100,145
NEW RELIC INC	COM	64829B100	296	4,000	SH		SOLE		0	0	4,000
NEW YORK CMNTY BANCORP INC	COM	649445103	219	16,790	SH		SOLE		0	0	16,790
NEW YORK MTG TR INC	COM PAR $.02	649604501	60	10,069	SH		SOLE		0	0	10,069
NEWMONT MINING CORP	COM	651639106	202	5,165	SH		SOLE		0	0	5,165
NEXTERA ENERGY INC	COM	65339F101	3,847	23,550	SH		SOLE		0	0	23,550
NIKE INC	CL B	654106103	3,377	50,823	SH		SOLE		0	0	50,823
NOBLE CORP PLC	SHS USD	G65431101	49	13,330	SH		SOLE		0	0	13,330
NORFOLK SOUTHERN CORP	COM	655844108	506	3,728	SH		SOLE		0	0	3,728
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	9	10,452	SH		SOLE		0	0	10,452
NORTHROP GRUMMAN CORP	COM	666807102	714	2,045	SH		SOLE		0	0	2,045
NOVARTIS A G	SPONSORED ADR	66987V109	566	7,000	SH		SOLE		0	0	7,000
NUCOR CORP	COM	670346105	225	3,686	SH		SOLE		0	0	3,686
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	373	25,693	SH		SOLE		0	0	25,693
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	258	19,809	SH		SOLE		0	0	19,809
NUVEEN FLOATING RATE INCOME	COM	67072T108	200	18,389	SH		SOLE		0	0	18,389
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	250	22,888	SH		SOLE		0	0	22,888
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	138	14,050	SH		SOLE		0	0	14,050
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	396	31,237	SH		SOLE		0	0	31,237
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	411	16,667	SH		SOLE		0	0	16,667
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	113	11,300	SH		SOLE		0	0	11,300
NUVEEN PFD & INCM SECURTIES	COM	67072C105	782	79,919	SH		SOLE		0	0	79,919
NUVEEN PFD & INCOME TERM FD	COM	67075A106	605	25,505	SH		SOLE		0	0	25,505
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	341	25,583	SH		SOLE		0	0	25,583
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	182	18,825	SH		SOLE		0	0	18,825
NVIDIA CORP	COM	67066G104	5,509	23,786	SH		SOLE		0	0	23,786
OCCIDENTAL PETE CORP DEL	COM	674599105	621	9,552	SH		SOLE		0	0	9,552
OFS CAP CORP	COM	67103B100	172	15,312	SH		SOLE		0	0	15,312
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,995	33,086	SH		SOLE		0	0	33,086
OMEGA HEALTHCARE INVS INC	COM	681936100	1,793	66,313	SH		SOLE		0	0	66,313
OMNICOM GROUP INC	COM	681919106	419	5,770	SH		SOLE		0	0	5,770
ONEOK INC NEW	COM	682680103	941	16,523	SH		SOLE		0	0	16,523
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	436	12,441	SH		SOLE		0	0	12,441
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	286	5,747	SH		SOLE		0	0	5,747
ORACLE CORP	COM	68389X105	1,070	23,391	SH		SOLE		0	0	23,391
ORGANOVO HLDGS INC	COM	68620A104	137	133,200	SH		SOLE		0	0	133,200
OWENS ILL INC	COM NEW	690768403	430	19,858	SH		SOLE		0	0	19,858
PACER FDS TR	TRENDP 100 ETF	69374H303	507	16,299	SH		SOLE		0	0	16,299
PACER FDS TR	TRENDP US MID CP	69374H204	464	15,038	SH		SOLE		0	0	15,038
PACER FDS TR	TRENDP US LAR CP	69374H105	534	18,826	SH		SOLE		0	0	18,826
PACER FDS TR	TRENDPILOT EUR	69374H808	287	9,548	SH		SOLE		0	0	9,548
PAN AMERICAN SILVER CORP	COM	697900108	239	14,801	SH		SOLE		0	0	14,801
PAYCHEX INC	COM	704326107	939	15,246	SH		SOLE		0	0	15,246
PAYPAL HLDGS INC	COM	70450Y103	2,384	31,426	SH		SOLE		0	0	31,426
PEBBLEBROOK HOTEL TR	COM	70509V100	548	15,946	SH		SOLE		0	0	15,946
PENGROWTH ENERGY CORP	COM	70706P104	11	17,878	SH		SOLE		0	0	17,878
PEPSICO INC	COM	713448108	3,457	31,670	SH		SOLE		0	0	31,670
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	118	12,201	SH		SOLE		0	0	12,201
PFIZER INC	COM	717081103	4,849	136,635	SH		SOLE		0	0	136,635
PHILIP MORRIS INTL INC	COM	718172109	3,425	34,455	SH		SOLE		0	0	34,455
PHILLIPS 66	COM	718546104	1,026	10,692	SH		SOLE		0	0	10,692
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	445	25,285	SH		SOLE		0	0	25,285
PIMCO ETF TR	ACTIVE BD ETF	72201R775	294	2,825	SH		SOLE		0	0	2,825
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,252	41,869	SH		SOLE		0	0	41,869
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	448	4,496	SH		SOLE		0	0	4,496
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,064	58,936	SH		SOLE		0	0	58,936
PIMCO HIGH INCOME FD	COM SHS	722014107	937	123,571	SH		SOLE		0	0	123,571
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	289	11,050	SH		SOLE		0	0	11,050
PIONEER NAT RES CO	COM	723787107	285	1,661	SH		SOLE		0	0	1,661
PITNEY BOWES INC	COM	724479100	405	37,151	SH		SOLE		0	0	37,151
PLUG POWER INC	COM NEW	72919P202	19	10,175	SH		SOLE		0	0	10,175
PNC FINL SVCS GROUP INC	COM	693475105	557	3,685	SH		SOLE		0	0	3,685
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	539	31,732	SH		SOLE		0	0	31,732
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,261	86,383	SH		SOLE		0	0	86,383
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	434	17,250	SH		SOLE		0	0	17,250
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	718	38,803	SH		SOLE		0	0	38,803
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	255	6,805	SH		SOLE		0	0	6,805
POWERSHARES ETF TR II	KBW BK PORT	73937B746	378	6,871	SH		SOLE		0	0	6,871
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,778	45,083	SH		SOLE		0	0	45,083
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,874	61,196	SH		SOLE		0	0	61,196
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	849	7,625	SH		SOLE		0	0	7,625
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	420	9,369	SH		SOLE		0	0	9,369
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	527	18,691	SH		SOLE		0	0	18,691
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	359	11,906	SH		SOLE		0	0	11,906
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	356	6,741	SH		SOLE		0	0	6,741
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	366	19,704	SH		SOLE		0	0	19,704
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	586	34,407	SH		SOLE		0	0	34,407
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	381	6,100	SH		SOLE		0	0	6,100
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	334	3,028	SH		SOLE		0	0	3,028
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	271	4,765	SH		SOLE		0	0	4,765
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	908	17,243	SH		SOLE		0	0	17,243
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	356	9,750	SH		SOLE		0	0	9,750
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,359	58,763	SH		SOLE		0	0	58,763
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	2,000	40,369	SH		SOLE		0	0	40,369
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,867	61,615	SH		SOLE		0	0	61,615
PPG INDS INC	COM	693506107	354	3,175	SH		SOLE		0	0	3,175
PPL CORP	COM	69351T106	668	23,609	SH		SOLE		0	0	23,609
PRAXAIR INC	COM	74005P104	235	1,630	SH		SOLE		0	0	1,630
PREFERRED APT CMNTYS INC	COM	74039L103	216	15,218	SH		SOLE		0	0	15,218
PRICE T ROWE GROUP INC	COM	74144T108	207	1,921	SH		SOLE		0	0	1,921
PROCTER AND GAMBLE CO	COM	742718109	4,963	62,598	SH		SOLE		0	0	62,598
PROSHARES TR	ULTRAPRO QQQ	74347X831	848	5,895	SH		SOLE		0	0	5,895
PROSHARES TR	PSHS ULTRA QQQ	74347R206	402	5,271	SH		SOLE		0	0	5,271
PROSHARES TR	ULTRASHRT S&P500	74347B383	277	6,759	SH		SOLE		0	0	6,759
PROSHARES TR	RUSS 2000 DIVD	74347B698	288	5,364	SH		SOLE		0	0	5,364
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,790	44,817	SH		SOLE		0	0	44,817
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,942	97,098	SH		SOLE		0	0	97,098
PROSHARES TR II	SHT VIX ST TRM	74347W627	124	10,585	SH		SOLE		0	0	10,585
PROSPECT CAPITAL CORPORATION	COM	74348T102	726	110,818	SH		SOLE		0	0	110,818
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	20	20,000	SH		SOLE		0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	387	5,334	SH		SOLE		0	0	5,334
PRUDENTIAL FINL INC	COM	744320102	837	8,081	SH		SOLE		0	0	8,081
PUBLIC STORAGE	COM	74460D109	313	1,561	SH		SOLE		0	0	1,561
QUALCOMM INC	COM	747525103	527	9,507	SH		SOLE		0	0	9,507
QUEST DIAGNOSTICS INC	COM	74834L100	253	2,524	SH		SOLE		0	0	2,524
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	36	15,206	SH		SOLE		0	0	15,206
RAYONIER INC	COM	754907103	212	6,039	SH		SOLE		0	0	6,039
RAYTHEON CO	COM NEW	755111507	2,493	11,550	SH		SOLE		0	0	11,550
REALTY INCOME CORP	COM	756109104	1,698	32,818	SH		SOLE		0	0	32,818
RED HAT INC	COM	756577102	353	2,362	SH		SOLE		0	0	2,362
REEDS INC	COM	758338107	65	38,483	SH		SOLE		0	0	38,483
REGENERON PHARMACEUTICALS	COM	75886F107	205	594	SH		SOLE		0	0	594
REPUBLIC SVCS INC	COM	760759100	746	11,270	SH		SOLE		0	0	11,270
RESONANT INC	COM	76118L102	374	117,300	SH		SOLE		0	0	117,300
RETAIL PPTYS AMER INC	CL A	76131V202	317	27,174	SH		SOLE		0	0	27,174
RINGCENTRAL INC	CL A	76680R206	229	3,610	SH		SOLE		0	0	3,610
RIO TINTO PLC	SPONSORED ADR	767204100	498	9,669	SH		SOLE		0	0	9,669
RITE AID CORP	COM	767754104	89	53,222	SH		SOLE		0	0	53,222
ROBERT HALF INTL INC	COM	770323103	633	10,940	SH		SOLE		0	0	10,940
ROCKWELL AUTOMATION INC	COM	773903109	562	3,224	SH		SOLE		0	0	3,224
ROCKWELL COLLINS INC	COM	774341101	499	3,699	SH		SOLE		0	0	3,699
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	499	7,609	SH		SOLE		0	0	7,609
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	820	12,855	SH		SOLE		0	0	12,855
ROYCE VALUE TR INC	COM	780910105	904	58,102	SH		SOLE		0	0	58,102
RPM INTL INC	COM	749685103	483	10,131	SH		SOLE		0	0	10,131
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	668	6,080	SH		SOLE		0	0	6,080
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	661	5,220	SH		SOLE		0	0	5,220
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	372	2,067	SH		SOLE		0	0	2,067
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,292	33,093	SH		SOLE		0	0	33,093
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	260	3,144	SH		SOLE		0	0	3,144
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	222	2,866	SH		SOLE		0	0	2,866
S&P GLOBAL INC	COM	78409V104	321	1,680	SH		SOLE		0	0	1,680
SABRE CORP	COM	78573M104	236	11,007	SH		SOLE		0	0	11,007
SALESFORCE COM INC	COM	79466L302	784	6,739	SH		SOLE		0	0	6,739
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	91	11,569	SH		SOLE		0	0	11,569
SANDSTORM GOLD LTD	COM NEW	80013R206	62	13,023	SH		SOLE		0	0	13,023
SAREPTA THERAPEUTICS INC	COM	803607100	1,652	22,300	SH		SOLE		0	0	22,300
SCANA CORP NEW	COM	80589M102	317	8,448	SH		SOLE		0	0	8,448
SCHLUMBERGER LTD	COM	806857108	445	6,866	SH		SOLE		0	0	6,866
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	243	4,431	SH		SOLE		0	0	4,431
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,501	34,875	SH		SOLE		0	0	34,875
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,017	31,975	SH		SOLE		0	0	31,975
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	265	5,021	SH		SOLE		0	0	5,021
SCHWAB STRATEGIC TR	US REIT ETF	808524847	256	6,690	SH		SOLE		0	0	6,690
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	411	14,323	SH		SOLE		0	0	14,323
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	638	18,931	SH		SOLE		0	0	18,931
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	201	4,036	SH		SOLE		0	0	4,036
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	293	5,973	SH		SOLE		0	0	5,973
SEABRIDGE GOLD INC	COM	811916105	128	11,863	SH		SOLE		0	0	11,863
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	207	3,542	SH		SOLE		0	0	3,542
SECOND SIGHT MED PRODS INC	COM	81362J100	305	158,650	SH		SOLE		0	0	158,650
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,168	38,914	SH		SOLE		0	0	38,914
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,173	31,324	SH		SOLE		0	0	31,324
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,902	39,067	SH		SOLE		0	0	39,067
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,344	23,597	SH		SOLE		0	0	23,597
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,690	206,367	SH		SOLE		0	0	206,367
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,769	41,079	SH		SOLE		0	0	41,079
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,136	47,938	SH		SOLE		0	0	47,938
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,575	50,969	SH		SOLE		0	0	50,969
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,642	69,192	SH		SOLE		0	0	69,192
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	170	10,828	SH		SOLE		0	0	10,828
SERVICENOW INC	COM	81762P102	294	1,774	SH		SOLE		0	0	1,774
SHERWIN WILLIAMS CO	COM	824348106	777	1,981	SH		SOLE		0	0	1,981
SIGMA DESIGNS INC	COM	826565103	155	25,000	SH		SOLE		0	0	25,000
SIRIUS XM HLDGS INC	COM	82968B103	147	23,562	SH		SOLE		0	0	23,562
SKYWORKS SOLUTIONS INC	COM	83088M102	343	3,420	SH		SOLE		0	0	3,420
SNAP INC	CL A	83304A106	225	14,191	SH		SOLE		0	0	14,191
SOLAR CAP LTD	COM	83413U100	281	13,822	SH		SOLE		0	0	13,822
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	75	14,500	SH		SOLE		0	0	14,500
SOUTHERN CO	COM	842587107	1,819	40,725	SH		SOLE		0	0	40,725
SOUTHWEST AIRLS CO	COM	844741108	594	10,363	SH		SOLE		0	0	10,363
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,142	50,296	SH		SOLE		0	0	50,296
SPDR GOLD TRUST	GOLD SHS	78463V107	3,979	31,632	SH		SOLE		0	0	31,632
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	547	13,666	SH		SOLE		0	0	13,666
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	470	11,666	SH		SOLE		0	0	11,666
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,099	45,979	SH		SOLE		0	0	45,979
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,342	31,700	SH	Call	SOLE		0	0	31,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,895	8,471	SH		SOLE		0	0	8,471
SPDR SER TR	BLOMBERG BRC INV	78468R200	206	6,691	SH		SOLE		0	0	6,691
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,024	22,806	SH		SOLE		0	0	22,806
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	561	6,452	SH		SOLE		0	0	6,452
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	342	2,573	SH		SOLE		0	0	2,573
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	211	6,309	SH		SOLE		0	0	6,309
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	266	1,145	SH		SOLE		0	0	1,145
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,994	21,869	SH		SOLE		0	0	21,869
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,980	67,345	SH		SOLE		0	0	67,345
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	222	5,449	SH		SOLE		0	0	5,449
SPDR SERIES TRUST	DJ REIT ETF	78464A607	568	6,596	SH		SOLE		0	0	6,596
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	736	24,931	SH		SOLE		0	0	24,931
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	228	4,086	SH		SOLE		0	0	4,086
SPDR SERIES TRUST	S&P REGL BKG	78464A698	858	14,212	SH		SOLE		0	0	14,212
SPDR SERIES TRUST	S&P BIOTECH	78464A870	848	9,669	SH		SOLE		0	0	9,669
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	909	17,593	SH		SOLE		0	0	17,593
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	665	23,600	SH		SOLE		0	0	23,600
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	528	14,735	SH		SOLE		0	0	14,735
SPIRIT RLTY CAP INC NEW	COM	84860W102	178	22,949	SH		SOLE		0	0	22,949
SPLUNK INC	COM	848637104	353	3,583	SH		SOLE		0	0	3,583
SPRINT CORP	COM SER 1	85207U105	52	10,599	SH		SOLE		0	0	10,599
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	353	32,794	SH		SOLE		0	0	32,794
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	323	53,510	SH		SOLE		0	0	53,510
SQUARE INC	CL A	852234103	3,082	62,633	SH		SOLE		0	0	62,633
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	320	6,667	SH		SOLE		0	0	6,667
SSR MNG INC	COM	784730103	222	23,119	SH		SOLE		0	0	23,119
STAG INDL INC	COM	85254J102	222	9,267	SH		SOLE		0	0	9,267
STARBUCKS CORP	COM	855244109	1,936	33,438	SH		SOLE		0	0	33,438
STARWOOD PPTY TR INC	COM	85571B105	246	11,719	SH		SOLE		0	0	11,719
STMICROELECTRONICS N V	NY REGISTRY	861012102	302	13,564	SH		SOLE		0	0	13,564
STORE CAP CORP	COM	862121100	281	11,306	SH		SOLE		0	0	11,306
STRYKER CORP	COM	863667101	1,653	10,272	SH		SOLE		0	0	10,272
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	269	12,223	SH		SOLE		0	0	12,223
SUPERNUS PHARMACEUTICALS INC	COM	868459108	400	8,740	SH		SOLE		0	0	8,740
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	2,734	442,375	SH		SOLE		0	0	442,375
SYSCO CORP	COM	871829107	2,025	33,771	SH		SOLE		0	0	33,771
TARGA RES CORP	COM	87612G101	317	7,215	SH		SOLE		0	0	7,215
TARGET CORP	COM	87612E106	1,577	22,717	SH		SOLE		0	0	22,717
TCW STRATEGIC INCOME FUND IN	COM	872340104	175	31,367	SH		SOLE		0	0	31,367
TD AMERITRADE HLDG CORP	COM	87236Y108	2,016	34,042	SH		SOLE		0	0	34,042
TELADOC INC	COM	87918A105	248	6,160	SH		SOLE		0	0	6,160
TESLA INC	COM	88160R101	1,243	4,670	SH		SOLE		0	0	4,670
TESLA INC	COM	88160R101	399	1,500	SH	Call	SOLE		0	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	228	13,342	SH		SOLE		0	0	13,342
TEXAS INSTRS INC	COM	882508104	1,957	18,838	SH		SOLE		0	0	18,838
THERMO FISHER SCIENTIFIC INC	COM	883556102	690	3,341	SH		SOLE		0	0	3,341
THOR INDS INC	COM	885160101	268	2,329	SH		SOLE		0	0	2,329
TIER REIT INC	COM NEW	88650V208	430	23,284	SH		SOLE		0	0	23,284
TIME WARNER INC	COM NEW	887317303	297	3,141	SH		SOLE		0	0	3,141
TJX COS INC NEW	COM	872540109	485	5,952	SH		SOLE		0	0	5,952
TOPBUILD CORP	COM	89055F103	235	3,070	SH		SOLE		0	0	3,070
TORTOISE MLP FD INC	COM	89148B101	193	12,100	SH		SOLE		0	0	12,100
TOTAL S A	SPONSORED ADR	89151E109	373	6,469	SH		SOLE		0	0	6,469
TRAVELERS COMPANIES INC	COM	89417E109	1,315	9,470	SH		SOLE		0	0	9,470
TRIANGLE CAP CORP	COM	895848109	160	14,417	SH		SOLE		0	0	14,417
TWITTER INC	COM	90184L102	705	24,299	SH		SOLE		0	0	24,299
TWO HBRS INVT CORP	COM NEW	90187B408	254	16,519	SH		SOLE		0	0	16,519
TYLER TECHNOLOGIES INC	COM	902252105	270	1,280	SH		SOLE		0	0	1,280
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	242	12,240	SH		SOLE		0	0	12,240
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	434	28,505	SH		SOLE		0	0	28,505
ULTA BEAUTY INC	COM	90384S303	371	1,818	SH		SOLE		0	0	1,818
UNDER ARMOUR INC	CL C	904311206	185	12,918	SH		SOLE		0	0	12,918
UNILEVER N V	N Y SHS NEW	904784709	242	4,299	SH		SOLE		0	0	4,299
UNILEVER PLC	SPON ADR NEW	904767704	232	4,180	SH		SOLE		0	0	4,180
UNION PAC CORP	COM	907818108	2,555	19,004	SH		SOLE		0	0	19,004
UNITED PARCEL SERVICE INC	CL B	911312106	2,180	20,831	SH		SOLE		0	0	20,831
UNITED STATES OIL FUND LP	UNITS	91232N108	269	20,584	SH		SOLE		0	0	20,584
UNITED STATES STL CORP NEW	COM	912909108	426	12,092	SH		SOLE		0	0	12,092
UNITED TECHNOLOGIES CORP	COM	913017109	1,412	11,224	SH		SOLE		0	0	11,224
UNITEDHEALTH GROUP INC	COM	91324P102	3,931	18,367	SH		SOLE		0	0	18,367
UNITI GROUP INC	COM	91325V108	208	12,811	SH		SOLE		0	0	12,811
UNIVERSAL DISPLAY CORP	COM	91347P105	1,708	16,911	SH		SOLE		0	0	16,911
US BANCORP DEL	COM NEW	902973304	1,588	31,446	SH		SOLE		0	0	31,446
VALEANT PHARMACEUTICALS INTL	COM	91911K102	202	12,683	SH		SOLE		0	0	12,683
VALERO ENERGY CORP NEW	COM	91913Y100	895	9,649	SH		SOLE		0	0	9,649
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	243	14,966	SH		SOLE		0	0	14,966
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	955	43,468	SH		SOLE		0	0	43,468
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	276	14,356	SH		SOLE		0	0	14,356
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	232	7,476	SH		SOLE		0	0	7,476
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	502	19,874	SH		SOLE		0	0	19,874
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	318	10,957	SH		SOLE		0	0	10,957
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,111	75,014	SH		SOLE		0	0	75,014
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	443	13,777	SH		SOLE		0	0	13,777
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,845	27,626	SH		SOLE		0	0	27,626
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,530	19,510	SH		SOLE		0	0	19,510
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,491	31,166	SH		SOLE		0	0	31,166
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	212	2,329	SH		SOLE		0	0	2,329
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	798	9,755	SH		SOLE		0	0	9,755
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	732	13,371	SH		SOLE		0	0	13,371
VANGUARD GROUP	DIV APP ETF	921908844	2,526	24,999	SH		SOLE		0	0	24,999
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,297	14,895	SH		SOLE		0	0	14,895
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	907	6,995	SH		SOLE		0	0	6,995
VANGUARD INDEX FDS	VALUE ETF	922908744	2,419	23,444	SH		SOLE		0	0	23,444
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,392	31,697	SH		SOLE		0	0	31,697
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	320	2,638	SH		SOLE		0	0	2,638
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,821	19,199	SH		SOLE		0	0	19,199
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	783	4,778	SH		SOLE		0	0	4,778
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,450	18,928	SH		SOLE		0	0	18,928
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,469	32,930	SH		SOLE		0	0	32,930
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,993	12,363	SH		SOLE		0	0	12,363
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,396	21,903	SH		SOLE		0	0	21,903
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,394	9,823	SH		SOLE		0	0	9,823
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	526	4,717	SH		SOLE		0	0	4,717
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,380	25,374	SH		SOLE		0	0	25,374
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,121	66,438	SH		SOLE		0	0	66,438
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,111	19,104	SH		SOLE		0	0	19,104
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	351	7,174	SH		SOLE		0	0	7,174
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	644	7,588	SH		SOLE		0	0	7,588
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	234	1,923	SH		SOLE		0	0	1,923
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,767	22,529	SH		SOLE		0	0	22,529
VANGUARD STAR FD	VG TL INTL STK F	921909768	359	6,339	SH		SOLE		0	0	6,339
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,239	95,796	SH		SOLE		0	0	95,796
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,843	46,592	SH		SOLE		0	0	46,592
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	667	5,967	SH		SOLE		0	0	5,967
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,102	8,097	SH		SOLE		0	0	8,097
VANGUARD WORLD FDS	ENERGY ETF	92204A306	249	2,690	SH		SOLE		0	0	2,690
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	505	3,185	SH		SOLE		0	0	3,185
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	550	6,574	SH		SOLE		0	0	6,574
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,174	7,647	SH		SOLE		0	0	7,647
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	244	1,750	SH		SOLE		0	0	1,750
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,166	9,042	SH		SOLE		0	0	9,042
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,051	6,144	SH		SOLE		0	0	6,144
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	759	10,928	SH		SOLE		0	0	10,928
VARONIS SYS INC	COM	922280102	340	5,620	SH		SOLE		0	0	5,620
VENTAS INC	COM	92276F100	1,084	21,888	SH		SOLE		0	0	21,888
VEREIT INC	COM	92339V100	293	42,034	SH		SOLE		0	0	42,034
VERIZON COMMUNICATIONS INC	COM	92343V104	6,295	131,639	SH		SOLE		0	0	131,639
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	1,491	30,496	SH		SOLE		0	0	30,496
VIRNETX HLDG CORP	COM	92823T108	40	10,100	SH	Call	SOLE		0	0	10,100
VISA INC	COM CL A	92826C839	3,298	27,570	SH		SOLE		0	0	27,570
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	395	14,195	SH		SOLE		0	0	14,195
VULCAN MATLS CO	COM	929160109	381	3,334	SH		SOLE		0	0	3,334
W P CAREY INC	COM	92936U109	828	13,359	SH		SOLE		0	0	13,359
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,084	16,561	SH		SOLE		0	0	16,561
WALMART INC	COM	931142103	3,829	43,037	SH		SOLE		0	0	43,037
WASTE MGMT INC DEL	COM	94106L109	2,890	34,355	SH		SOLE		0	0	34,355
WEC ENERGY GROUP INC	COM	92939U106	345	5,508	SH		SOLE		0	0	5,508
WELLS FARGO CO NEW	COM	949746101	2,022	38,578	SH		SOLE		0	0	38,578
WELLTOWER INC	COM	95040Q104	601	11,044	SH		SOLE		0	0	11,044
WENDYS CO	COM	95058W100	219	12,494	SH		SOLE		0	0	12,494
WESTERN ASSET MUN HI INCM FD	COM	95766N103	100	13,928	SH		SOLE		0	0	13,928
WESTERN DIGITAL CORP	COM	958102105	293	3,178	SH		SOLE		0	0	3,178
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	223	5,235	SH		SOLE		0	0	5,235
WESTMORELAND COAL CO	COM	960878106	5	12,050	SH		SOLE		0	0	12,050
WESTROCK CO	COM	96145D105	691	10,771	SH		SOLE		0	0	10,771
WEYERHAEUSER CO	COM	962166104	474	13,545	SH		SOLE		0	0	13,545
WHIRLPOOL CORP	COM	963320106	448	2,922	SH		SOLE		0	0	2,922
WISDOMTREE TR	US QTLY DIV GRT	97717X669	283	7,024	SH		SOLE		0	0	7,024
WISDOMTREE TR	INTL EQUITY FD	97717W703	350	6,378	SH		SOLE		0	0	6,378
WISDOMTREE TR	INTL DIV EX FINL	97717W786	260	5,983	SH		SOLE		0	0	5,983
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	253	9,220	SH		SOLE		0	0	9,220
WISDOMTREE TR	US DIVID EX FNCL	97717W406	416	4,923	SH		SOLE		0	0	4,923
WISDOMTREE TR	US MIDCAP DIVID	97717W505	433	12,677	SH		SOLE		0	0	12,677
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	626	13,086	SH		SOLE		0	0	13,086
XCEL ENERGY INC	COM	98389B100	725	15,939	SH		SOLE		0	0	15,939
XENIA HOTELS & RESORTS INC	COM	984017103	324	16,406	SH		SOLE		0	0	16,406
XPO LOGISTICS INC	COM	983793100	507	4,979	SH		SOLE		0	0	4,979
YAMANA GOLD INC	COM	98462Y100	32	11,506	SH		SOLE		0	0	11,506
YUM BRANDS INC	COM	988498101	317	3,727	SH		SOLE		0	0	3,727
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	61	27,500	SH		SOLE		0	0	27,500