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	46	18,750	SH		SOLE		0	0	18,750
2U INC	COM	90214J101	220	2,632	SH		SOLE		0	0	2,632
3M CO	COM	88579Y101	3,073	15,622	SH		SOLE		0	0	15,622
ABBOTT LABS	COM	002824100	1,847	30,281	SH		SOLE		0	0	30,281
ABBVIE INC	COM	00287Y109	5,776	62,343	SH		SOLE		0	0	62,343
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	43	10,065	SH		SOLE		0	0	10,065
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	70	10,938	SH		SOLE		0	0	10,938
ABIOMED INC	COM	003654100	545	1,332	SH		SOLE		0	0	1,332
ABRAXAS PETE CORP	COM	003830106	1,749	605,200	SH		SOLE		0	0	605,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	953	5,827	SH		SOLE		0	0	5,827
ACTIVISION BLIZZARD INC	COM	00507V109	250	3,277	SH		SOLE		0	0	3,277
ADOBE SYS INC	COM	00724F101	4,518	18,531	SH		SOLE		0	0	18,531
ADVANCED MICRO DEVICES INC	COM	007903107	357	23,790	SH		SOLE		0	0	23,790
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	176	11,509	SH		SOLE		0	0	11,509
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	207	4,323	SH		SOLE		0	0	4,323
AEGON N V	NY REGISTRY SH	007924103	62	10,389	SH		SOLE		0	0	10,389
AETNA INC NEW	COM	00817Y108	458	2,495	SH		SOLE		0	0	2,495
AFLAC INC	COM	001055102	798	18,555	SH		SOLE		0	0	18,555
AGNC INVT CORP	COM	00123Q104	203	10,921	SH		SOLE		0	0	10,921
AIR PRODS & CHEMS INC	COM	009158106	591	3,797	SH		SOLE		0	0	3,797
AKAMAI TECHNOLOGIES INC	COM	00971T101	371	5,070	SH		SOLE		0	0	5,070
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,787	9,633	SH		SOLE		0	0	9,633
ALIGN TECHNOLOGY INC	COM	016255101	522	1,527	SH		SOLE		0	0	1,527
ALLEGION PUB LTD CO	ORD SHS	G0176J109	219	2,827	SH		SOLE		0	0	2,827
ALLERGAN PLC	SHS	G0177J108	435	2,606	SH		SOLE		0	0	2,606
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	522	45,205	SH		SOLE		0	0	45,205
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	787	27,568	SH		SOLE		0	0	27,568
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	211	16,711	SH		SOLE		0	0	16,711
ALLISON TRANSMISSION HLDGS I	COM	01973R101	232	5,739	SH		SOLE		0	0	5,739
ALLSTATE CORP	COM	020002101	727	7,960	SH		SOLE		0	0	7,960
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	450	14,601	SH		SOLE		0	0	14,601
ALPHABET INC	CAP STK CL C	02079K107	3,685	3,302	SH		SOLE		0	0	3,302
ALPHABET INC	CAP STK CL A	02079K305	4,630	4,100	SH		SOLE		0	0	4,100
ALPS ETF TR	SECTR DIV DOGS	00162Q858	856	19,237	SH		SOLE		0	0	19,237
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	841	34,576	SH		SOLE		0	0	34,576
ALPS ETF TR	ALERIAN MLP	00162Q866	2,261	223,846	SH		SOLE		0	0	223,846
ALTABA INC	COM	021346101	239	3,271	SH		SOLE		0	0	3,271
ALTRIA GROUP INC	COM	02209S103	6,607	116,336	SH		SOLE		0	0	116,336
AMAZON COM INC	COM	023135106	16,051	9,442	SH		SOLE		0	0	9,442
AMC NETWORKS INC	CL A	00164V103	282	4,540	SH		SOLE		0	0	4,540
AMERICAN AIRLS GROUP INC	COM	02376R102	330	8,698	SH		SOLE		0	0	8,698
AMERICAN ELEC PWR INC	COM	025537101	773	11,158	SH		SOLE		0	0	11,158
AMERICAN EXPRESS CO	COM	025816109	1,168	11,922	SH		SOLE		0	0	11,922
AMERICAN TOWER CORP NEW	COM	03027X100	393	2,724	SH		SOLE		0	0	2,724
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,104	12,932	SH		SOLE		0	0	12,932
AMERISOURCEBERGEN CORP	COM	03073E105	580	6,796	SH		SOLE		0	0	6,796
AMGEN INC	COM	031162100	2,974	16,108	SH		SOLE		0	0	16,108
ANALOG DEVICES INC	COM	032654105	416	4,337	SH		SOLE		0	0	4,337
ANDEAVOR	COM	03349M105	356	2,716	SH		SOLE		0	0	2,716
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	324	3,214	SH		SOLE		0	0	3,214
ANNALY CAP MGMT INC	COM	035710409	611	59,380	SH		SOLE		0	0	59,380
ANTHEM INC	COM	036752103	653	2,744	SH		SOLE		0	0	2,744
APACHE CORP	COM	037411105	268	5,741	SH		SOLE		0	0	5,741
APOLLO COML REAL EST FIN INC	COM	03762U105	501	27,429	SH		SOLE		0	0	27,429
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,420	44,553	SH		SOLE		0	0	44,553
APOLLO INVT CORP	COM	03761U106	486	87,183	SH		SOLE		0	0	87,183
APPLE INC	COM	037833100	29,547	159,617	SH		SOLE		0	0	159,617
APPLIED MATLS INC	COM	038222105	494	10,695	SH		SOLE		0	0	10,695
AQUA METALS INC	COM	03837J101	230	80,000	SH		SOLE		0	0	80,000
ARCHER DANIELS MIDLAND CO	COM	039483102	383	8,362	SH		SOLE		0	0	8,362
ARES CAP CORP	COM	04010L103	2,232	135,655	SH		SOLE		0	0	135,655
ARISTA NETWORKS INC	COM	040413106	217	842	SH		SOLE		0	0	842
ARK ETF TR	INNOVATION ETF	00214Q104	5,059	112,475	SH		SOLE		0	0	112,475
ASPEN TECHNOLOGY INC	COM	045327103	211	2,280	SH		SOLE		0	0	2,280
ASTRAZENECA PLC	SPONSORED ADR	046353108	291	8,284	SH		SOLE		0	0	8,284
AT&T INC	COM	00206R102	8,177	254,668	SH		SOLE		0	0	254,668
ATLANTIC PWR CORP	COM NEW	04878Q863	71	32,125	SH		SOLE		0	0	32,125
ATLASSIAN CORP PLC	CL A	G06242104	709	11,348	SH		SOLE		0	0	11,348
AUTODESK INC	COM	052769106	447	3,407	SH		SOLE		0	0	3,407
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,264	9,426	SH		SOLE		0	0	9,426
AUTONATION INC	COM	05329W102	270	5,550	SH		SOLE		0	0	5,550
AVANGRID INC	COM	05351W103	302	5,701	SH		SOLE		0	0	5,701
AVID BIOSERVICES INC	COM	05368M106	40	10,300	SH		SOLE		0	0	10,300
AXOGEN INC	COM	05463X106	476	9,465	SH		SOLE		0	0	9,465
BAIDU INC	SPON ADR REP A	056752108	428	1,760	SH		SOLE		0	0	1,760
BALCHEM CORP	COM	057665200	229	2,335	SH		SOLE		0	0	2,335
BANCO SANTANDER SA	ADR	05964H105	64	11,922	SH		SOLE		0	0	11,922
BANK AMER CORP	COM	060505104	5,596	198,494	SH		SOLE		0	0	198,494
BANK NEW YORK MELLON CORP	COM	064058100	390	7,223	SH		SOLE		0	0	7,223
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	514	19,452	SH		SOLE		0	0	19,452
BARCLAYS PLC	ADR	06738E204	113	11,282	SH		SOLE		0	0	11,282
BARRICK GOLD CORP	COM	067901108	131	10,008	SH		SOLE		0	0	10,008
BAXTER INTL INC	COM	071813109	989	13,396	SH		SOLE		0	0	13,396
BCE INC	COM NEW	05534B760	883	21,818	SH		SOLE		0	0	21,818
BECTON DICKINSON & CO	COM	075887109	1,794	7,486	SH		SOLE		0	0	7,486
BEMIS INC	COM	081437105	550	13,041	SH		SOLE		0	0	13,041
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,313	44,538	SH		SOLE		0	0	44,538
BEST BUY INC	COM	086516101	220	2,954	SH		SOLE		0	0	2,954
BIOGEN INC	COM	09062X103	234	806	SH		SOLE		0	0	806
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	532	13,461	SH		SOLE		0	0	13,461
BLACKBERRY LTD	COM	09228F103	134	13,872	SH		SOLE		0	0	13,872
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	255	27,811	SH		SOLE		0	0	27,811
BLACKROCK INC	COM	09247X101	797	1,596	SH		SOLE		0	0	1,596
BLACKROCK RES & COMM STRAT T	SHS	09257A108	94	10,169	SH		SOLE		0	0	10,169
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	874	27,168	SH		SOLE		0	0	27,168
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,255	39,921	SH		SOLE		0	0	39,921
BOEING CO	COM	097023105	9,002	26,831	SH		SOLE		0	0	26,831
BOEING CO	COM	097023105	503	1,500	SH	Call	SOLE		0	0	1,500
BOOKING HLDGS INC	COM	09857L108	353	174	SH		SOLE		0	0	174
BP PLC	SPONSORED ADR	055622104	1,997	43,742	SH		SOLE		0	0	43,742
BRISTOL MYERS SQUIBB CO	COM	110122108	1,280	23,136	SH		SOLE		0	0	23,136
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	351	6,957	SH		SOLE		0	0	6,957
BROADCOM INC	COM	11135F101	569	2,346	SH		SOLE		0	0	2,346
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,030	26,828	SH		SOLE		0	0	26,828
BROOKS AUTOMATION INC	COM	114340102	364	11,154	SH		SOLE		0	0	11,154
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	290	8,246	SH		SOLE		0	0	8,246
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,417	120,223	SH		SOLE		0	0	120,223
CALAMOS GBL DYN INCOME FUND	COM	12811L107	213	23,618	SH		SOLE		0	0	23,618
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	346	12,911	SH		SOLE		0	0	12,911
CAMECO CORP	COM	13321L108	121	10,760	SH		SOLE		0	0	10,760
CARDINAL HEALTH INC	COM	14149Y108	422	8,650	SH		SOLE		0	0	8,650
CARNIVAL CORP	UNIT 99/99/9999	143658300	859	14,990	SH		SOLE		0	0	14,990
CATERPILLAR INC DEL	COM	149123101	3,309	24,388	SH		SOLE		0	0	24,388
CBRE CLARION GLOBAL REAL EST	COM	12504G100	104	13,760	SH		SOLE		0	0	13,760
CDN IMPERIAL BK COMM TORONTO	COM	136069101	642	7,383	SH		SOLE		0	0	7,383
CELGENE CORP	COM	151020104	1,299	16,352	SH		SOLE		0	0	16,352
CENTENE CORP DEL	COM	15135B101	373	3,031	SH		SOLE		0	0	3,031
CENTURYLINK INC	COM	156700106	1,311	70,336	SH		SOLE		0	0	70,336
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	302	3,087	SH		SOLE		0	0	3,087
CHEMICAL FINL CORP	COM	163731102	322	5,779	SH		SOLE		0	0	5,779
CHEVRON CORP NEW	COM	166764100	6,305	49,871	SH		SOLE		0	0	49,871
CHUBB LIMITED	COM	H1467J104	859	6,760	SH		SOLE		0	0	6,760
CHURCH & DWIGHT INC	COM	171340102	255	4,798	SH		SOLE		0	0	4,798
CINCINNATI FINL CORP	COM	172062101	289	4,326	SH		SOLE		0	0	4,326
CISCO SYS INC	COM	17275R102	4,050	94,124	SH		SOLE		0	0	94,124
CITIGROUP INC	COM NEW	172967424	1,242	18,565	SH		SOLE		0	0	18,565
CLEVELAND CLIFFS INC	COM	185899101	119	14,104	SH		SOLE		0	0	14,104
CLOROX CO DEL	COM	189054109	2,691	19,895	SH		SOLE		0	0	19,895
CME GROUP INC	COM CL A	12572Q105	583	3,559	SH		SOLE		0	0	3,559
CMS ENERGY CORP	COM	125896100	514	10,863	SH		SOLE		0	0	10,863
COCA COLA CO	COM	191216100	3,060	69,763	SH		SOLE		0	0	69,763
COEUR MNG INC	COM NEW	192108504	166	21,806	SH		SOLE		0	0	21,806
COHEN & STEERS LTD DUR PFD I	COM	19248C105	201	7,855	SH		SOLE		0	0	7,855
COLGATE PALMOLIVE CO	COM	194162103	582	8,976	SH		SOLE		0	0	8,976
COMCAST CORP NEW	CL A	20030N101	930	28,330	SH		SOLE		0	0	28,330
COMERICA INC	COM	200340107	415	4,569	SH		SOLE		0	0	4,569
COMPASS MINERALS INTL INC	COM	20451N101	222	3,382	SH		SOLE		0	0	3,382
CONAGRA BRANDS INC	COM	205887102	309	8,648	SH		SOLE		0	0	8,648
CONOCOPHILLIPS	COM	20825C104	1,524	21,883	SH		SOLE		0	0	21,883
CONSOLIDATED EDISON INC	COM	209115104	748	9,588	SH		SOLE		0	0	9,588
CONSTELLATION BRANDS INC	CL A	21036P108	885	4,045	SH		SOLE		0	0	4,045
COPART INC	COM	217204106	3,330	58,870	SH		SOLE		0	0	58,870
CORNING INC	COM	219350105	386	14,033	SH		SOLE		0	0	14,033
COSTAR GROUP INC	COM	22160N109	319	772	SH		SOLE		0	0	772
COSTCO WHSL CORP NEW	COM	22160K105	2,387	11,423	SH		SOLE		0	0	11,423
CRACKER BARREL OLD CTRY STOR	COM	22410J106	529	3,383	SH		SOLE		0	0	3,383
CRANE CO	COM	224399105	310	3,873	SH		SOLE		0	0	3,873
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,421	449,535	SH		SOLE		0	0	449,535
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	46	17,526	SH		SOLE		0	0	17,526
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	537	16,916	SH		SOLE		0	0	16,916
CRONOS GROUP INC	COM	22717L101	178	27,350	SH		SOLE		0	0	27,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	502	4,653	SH		SOLE		0	0	4,653
CSX CORP	COM	126408103	2,495	39,111	SH		SOLE		0	0	39,111
CTS CORP	COM	126501105	384	10,680	SH		SOLE		0	0	10,680
CULLEN FROST BANKERS INC	COM	229899109	885	8,178	SH		SOLE		0	0	8,178
CUMMINS INC	COM	231021106	670	5,036	SH		SOLE		0	0	5,036
CVR PARTNERS LP	COM	126633106	37	11,187	SH		SOLE		0	0	11,187
CVS HEALTH CORP	COM	126650100	2,038	31,676	SH		SOLE		0	0	31,676
CYPRESS SEMICONDUCTOR CORP	COM	232806109	375	24,072	SH		SOLE		0	0	24,072
CYS INVTS INC	COM	12673A108	134	17,922	SH		SOLE		0	0	17,922
DANAHER CORP DEL	COM	235851102	671	6,799	SH		SOLE		0	0	6,799
DBX ETF TR	XTRACK MSCI EAFE	233051200	338	10,760	SH		SOLE		0	0	10,760
DBX ETF TR	XTRACK MSCI EMRG	233051101	268	11,555	SH		SOLE		0	0	11,555
DEAN FOODS CO NEW	COM NEW	242370203	122	11,566	SH		SOLE		0	0	11,566
DEERE & CO	COM	244199105	1,214	8,685	SH		SOLE		0	0	8,685
DELTA AIR LINES INC DEL	COM NEW	247361702	1,161	23,431	SH		SOLE		0	0	23,431
DENBURY RES INC	COM NEW	247916208	256	53,323	SH		SOLE		0	0	53,323
DIAGEO P L C	SPON ADR NEW	25243Q205	518	3,598	SH		SOLE		0	0	3,598
DIGITAL RLTY TR INC	COM	253868103	1,058	9,479	SH		SOLE		0	0	9,479
DIPLOMAT PHARMACY INC	COM	25456K101	262	10,240	SH		SOLE		0	0	10,240
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	222	2,700	SH		SOLE		0	0	2,700
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	245	5,924	SH		SOLE		0	0	5,924
DISNEY WALT CO	COM DISNEY	254687106	3,987	38,039	SH		SOLE		0	0	38,039
DNP SELECT INCOME FD	COM	23325P104	374	34,722	SH		SOLE		0	0	34,722
DOLLAR GEN CORP NEW	COM	256677105	487	4,936	SH		SOLE		0	0	4,936
DOLLAR TREE INC	COM	256746108	584	6,872	SH		SOLE		0	0	6,872
DOMINION ENERGY INC	COM	25746U109	1,784	26,171	SH		SOLE		0	0	26,171
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	665	31,848	SH		SOLE		0	0	31,848
DOWDUPONT INC	COM	26078J100	6,259	94,954	SH		SOLE		0	0	94,954
DTE ENERGY CO	COM	233331107	3,222	31,089	SH		SOLE		0	0	31,089
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,771	22,400	SH		SOLE		0	0	22,400
DYCOM INDS INC	COM	267475101	228	2,408	SH		SOLE		0	0	2,408
EATON CORP PLC	SHS	G29183103	1,247	16,678	SH		SOLE		0	0	16,678
EATON VANCE ENH EQTY INC FD	COM	278277108	191	11,323	SH		SOLE		0	0	11,323
EATON VANCE LTD DUR INCOME F	COM	27828H105	220	17,488	SH		SOLE		0	0	17,488
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	385	40,813	SH		SOLE		0	0	40,813
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	230	15,974	SH		SOLE		0	0	15,974
EATON VANCE TAX MNGD GBL DV	COM	27829F108	141	15,130	SH		SOLE		0	0	15,130
EDISON INTL	COM	281020107	215	3,398	SH		SOLE		0	0	3,398
EDITAS MEDICINE INC	COM	28106W103	233	6,507	SH		SOLE		0	0	6,507
EDWARDS LIFESCIENCES CORP	COM	28176E108	260	1,785	SH		SOLE		0	0	1,785
EMERSON ELEC CO	COM	291011104	1,089	15,749	SH		SOLE		0	0	15,749
ENBRIDGE INC	COM	29250N105	824	23,088	SH		SOLE		0	0	23,088
ENCORE CAP GROUP INC	COM	292554102	258	7,043	SH		SOLE		0	0	7,043
ENDEAVOUR SILVER CORP	COM	29258Y103	296	94,906	SH		SOLE		0	0	94,906
ENDOCYTE INC	COM	29269A102	147	10,650	SH		SOLE		0	0	10,650
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	206	11,956	SH		SOLE		0	0	11,956
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,039	54,558	SH		SOLE		0	0	54,558
ENSCO PLC	SHS CLASS A	G3157S106	148	20,351	SH		SOLE		0	0	20,351
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,045	37,761	SH		SOLE		0	0	37,761
EPR PPTYS	COM SH BEN INT	26884U109	244	3,758	SH		SOLE		0	0	3,758
EQT CORP	COM	26884L109	241	4,367	SH		SOLE		0	0	4,367
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	365	9,874	SH		SOLE		0	0	9,874
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	232	9,618	SH		SOLE		0	0	9,618
ETFS GOLD TR	SHS	26922Y105	209	1,725	SH		SOLE		0	0	1,725
ETFS SILVER TR	SILVER SHS	26922X107	233	14,902	SH		SOLE		0	0	14,902
ETSY INC	COM	29786A106	373	8,830	SH		SOLE		0	0	8,830
EXACT SCIENCES CORP	COM	30063P105	306	5,122	SH		SOLE		0	0	5,122
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,668	41,703	SH		SOLE		0	0	41,703
EXELIXIS INC	COM	30161Q104	349	16,197	SH		SOLE		0	0	16,197
EXELON CORP	COM	30161N101	617	14,487	SH		SOLE		0	0	14,487
EXPEDITORS INTL WASH INC	COM	302130109	347	4,742	SH		SOLE		0	0	4,742
EXPRESS SCRIPTS HLDG CO	COM	30219G108	430	5,563	SH		SOLE		0	0	5,563
EXXON MOBIL CORP	COM	30231G102	6,409	77,474	SH		SOLE		0	0	77,474
EZCORP INC	CL A NON VTG	302301106	164	13,570	SH		SOLE		0	0	13,570
FACEBOOK INC	CL A	30303M102	8,685	44,696	SH		SOLE		0	0	44,696
FASTENAL CO	COM	311900104	474	9,844	SH		SOLE		0	0	9,844
FEDEX CORP	COM	31428X106	2,364	10,413	SH		SOLE		0	0	10,413
FERRARI N V	COM	N3167Y103	418	3,098	SH		SOLE		0	0	3,098
FIDELITY	MSCI INFO TECH I	316092808	8,960	162,109	SH		SOLE		0	0	162,109
FIDELITY	MSCI INDL INDX	316092709	2,155	58,104	SH		SOLE		0	0	58,104
FIDELITY	MSCI MATLS INDEX	316092881	1,360	40,342	SH		SOLE		0	0	40,342
FIDELITY	MSCI HLTH CARE I	316092600	4,239	102,628	SH		SOLE		0	0	102,628
FIDELITY	TOTAL BD ETF	316188309	727	14,873	SH		SOLE		0	0	14,873
FIDELITY	MSCI UTILS INDEX	316092865	1,221	35,644	SH		SOLE		0	0	35,644
FIDELITY	MSCI RL EST ETF	316092857	1,554	63,345	SH		SOLE		0	0	63,345
FIDELITY	MSCI FINLS IDX	316092501	5,274	134,543	SH		SOLE		0	0	134,543
FIDELITY	LTD TRM BD ETF	316188200	720	14,619	SH		SOLE		0	0	14,619
FIDELITY	DIVID ETF RISI	316092832	285	9,403	SH		SOLE		0	0	9,403
FIDELITY	MOMENTUM FACTR	316092816	7,277	221,354	SH		SOLE		0	0	221,354
FIDELITY	MSCI CONSM DIS	316092204	3,308	77,227	SH		SOLE		0	0	77,227
FIDELITY	MSCI ENERGY IDX	316092402	7,353	346,003	SH		SOLE		0	0	346,003
FIDELITY	CONSMR STAPLES	316092303	812	26,011	SH		SOLE		0	0	26,011
FIDELITY	CORP BOND ETF	316188101	758	15,753	SH		SOLE		0	0	15,753
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	10,452	35,472	SH		SOLE		0	0	35,472
FIRST DEFIANCE FINL CORP	COM	32006W106	696	10,376	SH		SOLE		0	0	10,376
FIRST MAJESTIC SILVER CORP	COM	32076V103	482	63,226	SH		SOLE		0	0	63,226
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,053	17,196	SH		SOLE		0	0	17,196
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	396	15,317	SH		SOLE		0	0	15,317
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	252	4,207	SH		SOLE		0	0	4,207
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	10,907	397,910	SH		SOLE		0	0	397,910
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	708	34,012	SH		SOLE		0	0	34,012
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,250	45,494	SH		SOLE		0	0	45,494
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,427	29,863	SH		SOLE		0	0	29,863
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	702	30,236	SH		SOLE		0	0	30,236
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	219	8,177	SH		SOLE		0	0	8,177
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	415	8,107	SH		SOLE		0	0	8,107
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	778	12,965	SH		SOLE		0	0	12,965
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	354	7,364	SH		SOLE		0	0	7,364
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	369	6,554	SH		SOLE		0	0	6,554
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,944	21,026	SH		SOLE		0	0	21,026
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,126	22,021	SH		SOLE		0	0	22,021
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,461	39,673	SH		SOLE		0	0	39,673
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,579	155,426	SH		SOLE		0	0	155,426
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	617	8,307	SH		SOLE		0	0	8,307
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,056	33,710	SH		SOLE		0	0	33,710
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	504	27,529	SH		SOLE		0	0	27,529
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,131	21,273	SH		SOLE		0	0	21,273
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	362	19,010	SH		SOLE		0	0	19,010
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	234	5,410	SH		SOLE		0	0	5,410
FIRST TR HIGH INCOME L/S FD	COM	33738E109	686	46,565	SH		SOLE		0	0	46,565
FIRST TR INTER DUR PFD & IN	COM	33718W103	258	11,928	SH		SOLE		0	0	11,928
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	704	10,669	SH		SOLE		0	0	10,669
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	486	8,191	SH		SOLE		0	0	8,191
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	439	15,356	SH		SOLE		0	0	15,356
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	213	3,517	SH		SOLE		0	0	3,517
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	236	4,307	SH		SOLE		0	0	4,307
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,494	19,386	SH		SOLE		0	0	19,386
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	231	3,495	SH		SOLE		0	0	3,495
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	342	25,930	SH		SOLE		0	0	25,930
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,299	274,066	SH		SOLE		0	0	274,066
FIRSTENERGY CORP	COM	337932107	464	12,909	SH		SOLE		0	0	12,909
FLAGSTAR BANCORP INC	COM PAR .001	337930705	314	9,155	SH		SOLE		0	0	9,155
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	300	15,850	SH		SOLE		0	0	15,850
FLEXSHARES TR	M STAR DEV MKT	33939L803	275	4,245	SH		SOLE		0	0	4,245
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	578	12,983	SH		SOLE		0	0	12,983
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	242	4,488	SH		SOLE		0	0	4,488
FLEXSHARES TR	INTL QLTDV IDX	33939L837	214	8,794	SH		SOLE		0	0	8,794
FLEXSHARES TR	QUALT DIVD IDX	33939L860	251	5,538	SH		SOLE		0	0	5,538
FORD MTR CO DEL	COM PAR $0.01	345370860	5,572	503,337	SH		SOLE		0	0	503,337
FORTIVE CORP	COM	34959J108	264	3,428	SH		SOLE		0	0	3,428
FORTUNA SILVER MINES INC	COM	349915108	156	27,463	SH		SOLE		0	0	27,463
FRANKLIN RES INC	COM	354613101	326	10,161	SH		SOLE		0	0	10,161
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	300	11,618	SH		SOLE		0	0	11,618
FREEPORT-MCMORAN INC	CL B	35671D857	340	19,707	SH		SOLE		0	0	19,707
FS INVT CORP	COM	302635107	970	131,977	SH		SOLE		0	0	131,977
GABELLI DIVD & INCOME TR	COM	36242H104	326	14,454	SH		SOLE		0	0	14,454
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	197	38,354	SH		SOLE		0	0	38,354
GAP INC DEL	COM	364760108	319	9,850	SH		SOLE		0	0	9,850
GENERAL DYNAMICS CORP	COM	369550108	685	3,672	SH		SOLE		0	0	3,672
GENERAL ELECTRIC CO	COM	369604103	3,300	242,460	SH		SOLE		0	0	242,460
GENERAL MLS INC	COM	370334104	2,571	58,081	SH		SOLE		0	0	58,081
GENERAL MTRS CO	COM	37045V100	709	17,998	SH		SOLE		0	0	17,998
GENTEX CORP	COM	371901109	368	16,004	SH		SOLE		0	0	16,004
GENUINE PARTS CO	COM	372460105	309	3,370	SH		SOLE		0	0	3,370
GENWORTH FINL INC	COM CL A	37247D106	234	51,917	SH		SOLE		0	0	51,917
GILEAD SCIENCES INC	COM	375558103	1,704	24,058	SH		SOLE		0	0	24,058
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,277	31,687	SH		SOLE		0	0	31,687
GLOBAL NET LEASE INC	COM NEW	379378201	924	45,245	SH		SOLE		0	0	45,245
GLOBAL X FDS	GLOBX SUPDV US	37950E291	406	16,193	SH		SOLE		0	0	16,193
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	313	10,841	SH		SOLE		0	0	10,841
GLOBAL X FDS	GLB X SUPERDIV	37950E549	263	12,538	SH		SOLE		0	0	12,538
GLOBAL X FDS	GBL X JPM EFF	37950E143	367	13,880	SH		SOLE		0	0	13,880
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	106	12,213	SH		SOLE		0	0	12,213
GOLDEN STAR RES LTD CDA	COM	38119T104	181	268,617	SH		SOLE		0	0	268,617
GOLDMAN SACHS GROUP INC	COM	38141G104	1,016	4,604	SH		SOLE		0	0	4,604
GOLUB CAP BDC INC	COM	38173M102	198	10,828	SH		SOLE		0	0	10,828
GRAINGER W W INC	COM	384802104	782	2,536	SH		SOLE		0	0	2,536
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	762	44,422	SH		SOLE		0	0	44,422
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	271	12,458	SH		SOLE		0	0	12,458
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	406	47,955	SH		SOLE		0	0	47,955
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,093	49,778	SH		SOLE		0	0	49,778
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	205	9,437	SH		SOLE		0	0	9,437
GULFPORT ENERGY CORP	COM NEW	402635304	154	12,229	SH		SOLE		0	0	12,229
GW PHARMACEUTICALS PLC	ADS	36197T103	242	1,733	SH		SOLE		0	0	1,733
HAEMONETICS CORP	COM	405024100	286	3,194	SH		SOLE		0	0	3,194
HALLIBURTON CO	COM	406216101	875	19,418	SH		SOLE		0	0	19,418
HANESBRANDS INC	COM	410345102	432	19,610	SH		SOLE		0	0	19,610
HARLEY DAVIDSON INC	COM	412822108	283	6,733	SH		SOLE		0	0	6,733
HARRIS CORP DEL	COM	413875105	276	1,907	SH		SOLE		0	0	1,907
HASBRO INC	COM	418056107	246	2,666	SH		SOLE		0	0	2,666
HAWAIIAN HOLDINGS INC	COM	419879101	329	9,151	SH		SOLE		0	0	9,151
HCP INC	COM	40414L109	290	11,226	SH		SOLE		0	0	11,226
HEALTHCARE TR AMER INC	CL A NEW	42225P501	852	31,605	SH		SOLE		0	0	31,605
HECLA MNG CO	COM	422704106	140	40,278	SH		SOLE		0	0	40,278
HENRY JACK & ASSOC INC	COM	426281101	311	2,385	SH		SOLE		0	0	2,385
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	209	11,548	SH		SOLE		0	0	11,548
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	3,203	205,039	SH		SOLE		0	0	205,039
HOME DEPOT INC	COM	437076102	9,493	48,658	SH		SOLE		0	0	48,658
HONEYWELL INTL INC	COM	438516106	3,414	23,701	SH		SOLE		0	0	23,701
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	283	11,787	SH		SOLE		0	0	11,787
HORMEL FOODS CORP	COM	440452100	723	19,427	SH		SOLE		0	0	19,427
HUNTINGTON BANCSHARES INC	COM	446150104	274	18,531	SH		SOLE		0	0	18,531
IAMGOLD CORP	COM	450913108	111	19,148	SH		SOLE		0	0	19,148
ILLINOIS TOOL WKS INC	COM	452308109	822	5,932	SH		SOLE		0	0	5,932
ILLUMINA INC	COM	452327109	537	1,921	SH		SOLE		0	0	1,921
IMPINJ INC	COM	453204109	426	19,250	SH		SOLE		0	0	19,250
INFOSYS LTD	SPONSORED ADR	456788108	265	13,652	SH		SOLE		0	0	13,652
INGERSOLL-RAND PLC	SHS	G47791101	629	7,004	SH		SOLE		0	0	7,004
INNOVATIVE INDL PPTYS INC	COM	45781V101	491	13,408	SH		SOLE		0	0	13,408
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	234	9,295	SH		SOLE		0	0	9,295
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,124	32,032	SH		SOLE		0	0	32,032
INOGEN INC	COM	45780L104	316	1,695	SH		SOLE		0	0	1,695
INSIGNIA SYS INC	COM	45765Y105	66	40,300	SH		SOLE		0	0	40,300
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,617	40,636	SH		SOLE		0	0	40,636
INTEL CORP	COM	458140100	4,795	96,457	SH		SOLE		0	0	96,457
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	399	5,421	SH		SOLE		0	0	5,421
INTERDIGITAL INC	COM	45867G101	1,429	17,660	SH		SOLE		0	0	17,660
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,462	17,625	SH		SOLE		0	0	17,625
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	312	13,444	SH		SOLE		0	0	13,444
INTL PAPER CO	COM	460146103	1,363	26,172	SH		SOLE		0	0	26,172
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,444	3,017	SH		SOLE		0	0	3,017
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	274	14,851	SH		SOLE		0	0	14,851
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	686	13,655	SH		SOLE		0	0	13,655
INVESCO BD FD	COM	46132L107	220	12,277	SH		SOLE		0	0	12,277
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	668	37,808	SH		SOLE		0	0	37,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	979	47,177	SH		SOLE		0	0	47,177
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	469	19,153	SH		SOLE		0	0	19,153
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	991	47,982	SH		SOLE		0	0	47,982
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	505	20,522	SH		SOLE		0	0	20,522
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	438	18,064	SH		SOLE		0	0	18,064
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	945	44,682	SH		SOLE		0	0	44,682
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	972	46,165	SH		SOLE		0	0	46,165
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	594	23,664	SH		SOLE		0	0	23,664
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,209	50,030	SH		SOLE		0	0	50,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	991	47,180	SH		SOLE		0	0	47,180
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	937	16,940	SH		SOLE		0	0	16,940
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	910	7,929	SH		SOLE		0	0	7,929
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	234	5,207	SH		SOLE		0	0	5,207
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	347	19,696	SH		SOLE		0	0	19,696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	264	3,100	SH		SOLE		0	0	3,100
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	404	6,004	SH		SOLE		0	0	6,004
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	376	7,201	SH		SOLE		0	0	7,201
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	362	19,587	SH		SOLE		0	0	19,587
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	344	3,057	SH		SOLE		0	0	3,057
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	259	1,863	SH		SOLE		0	0	1,863
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	274	4,834	SH		SOLE		0	0	4,834
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	331	9,269	SH		SOLE		0	0	9,269
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	317	6,479	SH		SOLE		0	0	6,479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	385	2,104	SH		SOLE		0	0	2,104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,334	32,719	SH		SOLE		0	0	32,719
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	248	6,886	SH		SOLE		0	0	6,886
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	374	6,981	SH		SOLE		0	0	6,981
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	2,251	41,669	SH		SOLE		0	0	41,669
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	426	9,053	SH		SOLE		0	0	9,053
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1,114	8,670	SH		SOLE		0	0	8,670
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	449	17,878	SH		SOLE		0	0	17,878
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,970	135,310	SH		SOLE		0	0	135,310
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,691	56,765	SH		SOLE		0	0	56,765
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,562	38,064	SH		SOLE		0	0	38,064
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	352	11,901	SH		SOLE		0	0	11,901
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,225	97,175	SH		SOLE		0	0	97,175
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	457	17,233	SH		SOLE		0	0	17,233
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	313	11,780	SH		SOLE		0	0	11,780
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	434	27,308	SH		SOLE		0	0	27,308
INVESCO MUN OPPORTUNITY TR	COM	46132C107	240	20,439	SH		SOLE		0	0	20,439
INVESCO QQQ TR	UNIT SER 1	46090E103	16,884	98,363	SH		SOLE		0	0	98,363
INVESCO QQQ TR	UNIT SER 1	46090E103	257	1,500	SH	Call	SOLE		0	0	1,500
INVESCO SR INCOME TR	COM	46131H107	51	11,804	SH		SOLE		0	0	11,804
INVESCO VALUE MUN INCOME TR	COM	46132P108	310	21,963	SH		SOLE		0	0	21,963
IQIYI INC	SPONSORED ADS	46267X108	291	9,013	SH		SOLE		0	0	9,013
IRON MTN INC NEW	COM	46284V101	408	11,643	SH		SOLE		0	0	11,643
ISHARES GOLD TRUST	ISHARES	464285105	1,069	88,968	SH		SOLE		0	0	88,968
ISHARES INC	MSCI GBL ETF NEW	46434G848	388	11,882	SH		SOLE		0	0	11,882
ISHARES INC	MIN VOL EMRG MKT	464286533	1,770	30,605	SH		SOLE		0	0	30,605
ISHARES INC	EM MKTS DIV ETF	464286319	936	23,765	SH		SOLE		0	0	23,765
ISHARES INC	GLB AGRIC PR ETF	464286350	337	11,825	SH		SOLE		0	0	11,825
ISHARES INC	EM MKT SM-CP ETF	464286475	521	10,910	SH		SOLE		0	0	10,910
ISHARES INC	MSCI GBL GOLD MN	46434G855	760	43,393	SH		SOLE		0	0	43,393
ISHARES INC	CORE MSCI EMKT	46434G103	13,843	263,632	SH		SOLE		0	0	263,632
ISHARES INC	MIN VOL GBL ETF	464286525	1,982	23,862	SH		SOLE		0	0	23,862
ISHARES INC	MSCI CDA ETF	464286509	306	10,741	SH		SOLE		0	0	10,741
ISHARES SILVER TRUST	ISHARES	46428Q109	793	52,355	SH		SOLE		0	0	52,355
ISHARES TR	DOW JONES US ETF	464287846	860	6,311	SH		SOLE		0	0	6,311
ISHARES TR	U.S. MED DVC ETF	464288810	411	2,046	SH		SOLE		0	0	2,046
ISHARES TR	US HLTHCARE ETF	464287762	600	3,368	SH		SOLE		0	0	3,368
ISHARES TR	CORE HIGH DV ETF	46429B663	3,730	43,892	SH		SOLE		0	0	43,892
ISHARES TR	INTL DEV RE ETF	464288489	442	15,159	SH		SOLE		0	0	15,159
ISHARES TR	US AER DEF ETF	464288760	2,389	12,412	SH		SOLE		0	0	12,412
ISHARES TR	S&P MC 400VL ETF	464287705	5,070	31,289	SH		SOLE		0	0	31,289
ISHARES TR	CORE S&P SCP ETF	464287804	31,288	374,883	SH		SOLE		0	0	374,883
ISHARES TR	NA TEC SFTWR ETF	464287515	968	5,300	SH		SOLE		0	0	5,300
ISHARES TR	SHORT TREAS BD	464288679	257	2,331	SH		SOLE		0	0	2,331
ISHARES TR	S&P MC 400GR ETF	464287606	15,676	69,738	SH		SOLE		0	0	69,738
ISHARES TR	S&P SML 600 GWT	464287887	16,154	85,491	SH		SOLE		0	0	85,491
ISHARES TR	SP SMCP600VL ETF	464287879	12,025	73,652	SH		SOLE		0	0	73,652
ISHARES TR	GNMA BOND ETF	46429B333	220	4,538	SH		SOLE		0	0	4,538
ISHARES TR	0-5YR HI YL CP	46434V407	1,350	28,957	SH		SOLE		0	0	28,957
ISHARES TR	TIPS BD ETF	464287176	7,832	69,387	SH		SOLE		0	0	69,387
ISHARES TR	S&P US PFD STK	464288687	10,782	285,909	SH		SOLE		0	0	285,909
ISHARES TR	CORE DIV GRWTH	46434V621	6,963	203,127	SH		SOLE		0	0	203,127
ISHARES TR	MODERT ALLOC ETF	464289875	929	24,751	SH		SOLE		0	0	24,751
ISHARES TR	CORE MSCI TOTAL	46432F834	5,294	88,042	SH		SOLE		0	0	88,042
ISHARES TR	SHRT NAT MUN ETF	464288158	312	2,973	SH		SOLE		0	0	2,973
ISHARES TR	TRS FLT RT BD	46434V860	226	4,499	SH		SOLE		0	0	4,499
ISHARES TR	INTL TREA BD ETF	464288117	2,517	51,148	SH		SOLE		0	0	51,148
ISHARES TR	CORE 1 5 YR USD	46432F859	4,586	93,430	SH		SOLE		0	0	93,430
ISHARES TR	GLOBAL TECH ETF	464287291	444	2,701	SH		SOLE		0	0	2,701
ISHARES TR	S&P 500 VAL ETF	464287408	12,037	109,298	SH		SOLE		0	0	109,298
ISHARES TR	U.S. REAL ES ETF	464287739	2,162	26,836	SH		SOLE		0	0	26,836
ISHARES TR	US TREAS BD ETF	46429B267	286	11,630	SH		SOLE		0	0	11,630
ISHARES TR	GLB INFRASTR ETF	464288372	422	9,830	SH		SOLE		0	0	9,830
ISHARES TR	INDIA 50 ETF	464289529	208	5,904	SH		SOLE		0	0	5,904
ISHARES TR	GLOBAL 100 ETF	464287572	403	8,794	SH		SOLE		0	0	8,794
ISHARES TR	MIN VOL USA ETF	46429B697	14,719	276,885	SH		SOLE		0	0	276,885
ISHARES TR	MSCI ACWI ETF	464288257	9,517	133,821	SH		SOLE		0	0	133,821
ISHARES TR	MRGSTR MD CP GRW	464288307	377	1,723	SH		SOLE		0	0	1,723
ISHARES TR	MRGSTR MD CP ETF	464288208	384	2,093	SH		SOLE		0	0	2,093
ISHARES TR	RUS 1000 ETF	464287622	668	4,397	SH		SOLE		0	0	4,397
ISHARES TR	RUS MID CAP ETF	464287499	2,316	10,918	SH		SOLE		0	0	10,918
ISHARES TR	CONSER ALLOC ETF	464289883	960	28,241	SH		SOLE		0	0	28,241
ISHARES TR	CORE S&P TTL STK	464287150	18,566	296,954	SH		SOLE		0	0	296,954
ISHARES TR	S&P 100 ETF	464287101	544	4,546	SH		SOLE		0	0	4,546
ISHARES TR	MRNGSTR LG-CP ET	464287127	375	2,434	SH		SOLE		0	0	2,434
ISHARES TR	RUS MDCP VAL ETF	464287473	1,459	16,485	SH		SOLE		0	0	16,485
ISHARES TR	U.S. CNSM SV ETF	464287580	278	1,434	SH		SOLE		0	0	1,434
ISHARES TR	US HLTHCR PR ETF	464288828	313	1,783	SH		SOLE		0	0	1,783
ISHARES TR	CORE S&P500 ETF	464287200	76,268	279,319	SH		SOLE		0	0	279,319
ISHARES TR	0-5YR INVT GR CP	46434V100	3,494	70,403	SH		SOLE		0	0	70,403
ISHARES TR	3 7 YR TREAS BD	464288661	796	6,631	SH		SOLE		0	0	6,631
ISHARES TR	1 3 YR TREAS BD	464287457	4,586	55,008	SH		SOLE		0	0	55,008
ISHARES TR	1 3 YR CR BD ETF	464288646	374	3,609	SH		SOLE		0	0	3,609
ISHARES TR	U.S. PHARMA ETF	464288836	641	4,235	SH		SOLE		0	0	4,235
ISHARES TR	EUROPE ETF	464287861	249	5,558	SH		SOLE		0	0	5,558
ISHARES TR	EXPONENTIAL TECH	46434V381	1,530	42,223	SH		SOLE		0	0	42,223
ISHARES TR	U.S. UTILITS ETF	464287697	299	2,265	SH		SOLE		0	0	2,265
ISHARES TR	US REGNL BKS ETF	464288778	349	7,093	SH		SOLE		0	0	7,093
ISHARES TR	U.S. TECH ETF	464287721	582	3,265	SH		SOLE		0	0	3,265
ISHARES TR	U.S. CNSM GD ETF	464287812	246	2,077	SH		SOLE		0	0	2,077
ISHARES TR	20 YR TR BD ETF	464287432	347	2,849	SH		SOLE		0	0	2,849
ISHARES TR	BARCLAYS 7 10 YR	464287440	990	9,657	SH		SOLE		0	0	9,657
ISHARES TR	CORE S&P US GWT	464287671	2,533	44,277	SH		SOLE		0	0	44,277
ISHARES TR	CORE S&P MCP ETF	464287507	42,820	219,839	SH		SOLE		0	0	219,839
ISHARES TR	CORE S&P US VLU	464287663	1,396	26,004	SH		SOLE		0	0	26,004
ISHARES TR	TRANS AVG ETF	464287192	233	1,251	SH		SOLE		0	0	1,251
ISHARES TR	US CR BD ETF	464288620	233	2,170	SH		SOLE		0	0	2,170
ISHARES TR	SELECT DIVID ETF	464287168	6,771	69,275	SH		SOLE		0	0	69,275
ISHARES TR	CORE MSCI EURO	46434V738	1,192	25,048	SH		SOLE		0	0	25,048
ISHARES TR	CORE MSCI EAFE	46432F842	11,902	187,814	SH		SOLE		0	0	187,814
ISHARES TR	CORE US AGGBD ET	464287226	13,571	127,647	SH		SOLE		0	0	127,647
ISHARES TR	U.S. FINLS ETF	464287788	1,236	10,544	SH		SOLE		0	0	10,544
ISHARES TR	NATIONAL MUN ETF	464288414	1,093	10,024	SH		SOLE		0	0	10,024
ISHARES TR	CORE INTL AGGR	46435G672	466	8,846	SH		SOLE		0	0	8,846
ISHARES TR	CORE LT USDB ETF	464289479	1,466	24,374	SH		SOLE		0	0	24,374
ISHARES TR	U.S. BAS MTL ETF	464287838	475	4,795	SH		SOLE		0	0	4,795
ISHARES TR	FLTG RATE NT ETF	46429B655	16,389	321,355	SH		SOLE		0	0	321,355
ISHARES TR	MORTGE REL ETF	46435G342	326	7,493	SH		SOLE		0	0	7,493
ISHARES TR	PHLX SEMICND ETF	464287523	2,970	16,662	SH		SOLE		0	0	16,662
ISHARES TR	RUS 1000 GRW ETF	464287614	1,164	8,095	SH		SOLE		0	0	8,095
ISHARES TR	NORTH AMERN NAT	464287374	205	5,573	SH		SOLE		0	0	5,573
ISHARES TR	NASDAQ BIOTECH	464287556	932	8,485	SH		SOLE		0	0	8,485
ISHARES TR	MSCI EMG MKT ETF	464287234	2,828	65,265	SH		SOLE		0	0	65,265
ISHARES TR	USA MOMENTUM FCT	46432F396	10,684	97,397	SH		SOLE		0	0	97,397
ISHARES TR	RUS 1000 VAL ETF	464287598	928	7,644	SH		SOLE		0	0	7,644
ISHARES TR	RUSSELL 2000 ETF	464287655	3,181	19,421	SH		SOLE		0	0	19,421
ISHARES TR	RUS TOP 200 ETF	464289446	237	3,757	SH		SOLE		0	0	3,757
ISHARES TR	S&P 500 GRWT ETF	464287309	32,515	199,959	SH		SOLE		0	0	199,959
ISHARES TR	RUS MD CP GR ETF	464287481	1,621	12,788	SH		SOLE		0	0	12,788
ISHARES TR	RUSSELL 3000 ETF	464287689	275	1,693	SH		SOLE		0	0	1,693
ISHARES TR	RUS 2000 GRW ETF	464287648	2,299	11,253	SH		SOLE		0	0	11,253
ISHARES TR	RUS 2000 VAL ETF	464287630	700	5,308	SH		SOLE		0	0	5,308
ISHARES TR	EAFE SML CP ETF	464288273	4,024	64,142	SH		SOLE		0	0	64,142
ISHARES TR	EAFE GRWTH ETF	464288885	466	5,914	SH		SOLE		0	0	5,914
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,632	36,429	SH		SOLE		0	0	36,429
ISHARES TR	INTRMD CR BD ETF	464288638	566	5,330	SH		SOLE		0	0	5,330
ISHARES TR	MIN VOL EAFE ETF	46429B689	13,386	188,169	SH		SOLE		0	0	188,169
ISHARES TR	IBOXX HI YD ETF	464288513	11,940	140,337	SH		SOLE		0	0	140,337
ISHARES TR	GLOB HLTHCRE ETF	464287325	217	3,846	SH		SOLE		0	0	3,846
ISHARES TR	IBOXX INV CP ETF	464287242	13,711	119,676	SH		SOLE		0	0	119,676
ISHARES TR	INTL SEL DIV ETF	464288448	2,599	81,089	SH		SOLE		0	0	81,089
ISHARES TR	JPMORGAN USD EMG	464288281	2,078	19,464	SH		SOLE		0	0	19,464
ISHARES TR	MSCI AC ASIA ETF	464288182	202	2,816	SH		SOLE		0	0	2,816
ISHARES TR	MSCI EAFE ETF	464287465	2,547	38,035	SH		SOLE		0	0	38,035
ISHARES TR	MRNING SM CP ETF	464288703	305	1,999	SH		SOLE		0	0	1,999
ISHARES TR	MRNGSTR LG-CP GR	464287119	279	1,597	SH		SOLE		0	0	1,597
ISHARES TR	MBS ETF	464288588	409	3,927	SH		SOLE		0	0	3,927
ISHARES TR	CORE TOTAL USD	46434V613	635	12,870	SH		SOLE		0	0	12,870
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,198	23,882	SH		SOLE		0	0	23,882
ISHARES US ETF TR	INT RT HDG C B	46431W705	1,945	20,364	SH		SOLE		0	0	20,364
JOHNSON & JOHNSON	COM	478160104	10,037	82,716	SH		SOLE		0	0	82,716
JOHNSON CTLS INTL PLC	SHS	G51502105	692	20,685	SH		SOLE		0	0	20,685
JPMORGAN CHASE & CO	COM	46625H100	261	2,500	SH	Call	SOLE		0	0	2,500
JPMORGAN CHASE & CO	COM	46625H100	7,708	73,976	SH		SOLE		0	0	73,976
KELLOGG CO	COM	487836108	793	11,349	SH		SOLE		0	0	11,349
KIMBERLY CLARK CORP	COM	494368103	2,038	19,351	SH		SOLE		0	0	19,351
KINDER MORGAN INC DEL	COM	49456B101	574	32,486	SH		SOLE		0	0	32,486
KIRKLAND LAKE GOLD LTD	COM	49741E100	234	11,058	SH		SOLE		0	0	11,058
KKR INCOME OPPORTUNITIES FD	COM	48249T106	786	47,481	SH		SOLE		0	0	47,481
KRAFT HEINZ CO	COM	500754106	550	8,750	SH		SOLE		0	0	8,750
KRANESHARES TR	BOSERA MSCI CH	500767405	1,238	41,449	SH		SOLE		0	0	41,449
KROGER CO	COM	501044101	317	11,124	SH		SOLE		0	0	11,124
L BRANDS INC	COM	501797104	323	8,763	SH		SOLE		0	0	8,763
LA Z BOY INC	COM	505336107	381	12,441	SH		SOLE		0	0	12,441
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	274	1,524	SH		SOLE		0	0	1,524
LAM RESEARCH CORP	COM	512807108	534	3,089	SH		SOLE		0	0	3,089
LAS VEGAS SANDS CORP	COM	517834107	225	2,950	SH		SOLE		0	0	2,950
LATTICE SEMICONDUCTOR CORP	COM	518415104	106	16,088	SH		SOLE		0	0	16,088
LEAR CORP	COM NEW	521865204	1,081	5,817	SH		SOLE		0	0	5,817
LILLY ELI & CO	COM	532457108	1,430	16,757	SH		SOLE		0	0	16,757
LINCOLN NATL CORP IND	COM	534187109	304	4,882	SH		SOLE		0	0	4,882
LIVE OAK BANCSHARES INC	COM	53803X105	281	9,176	SH		SOLE		0	0	9,176
LIVE VENTURES INC	COM NEW	538142308	275	21,908	SH		SOLE		0	0	21,908
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56	16,692	SH		SOLE		0	0	16,692
LOCKHEED MARTIN CORP	COM	539830109	3,722	12,600	SH		SOLE		0	0	12,600
LOGMEIN INC	COM	54142L109	266	2,580	SH		SOLE		0	0	2,580
LOWES COS INC	COM	548661107	1,808	18,915	SH		SOLE		0	0	18,915
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	256	2,330	SH		SOLE		0	0	2,330
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	279	6,604	SH		SOLE		0	0	6,604
MAG SILVER CORP	COM	55903Q104	153	14,151	SH		SOLE		0	0	14,151
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	814	11,788	SH		SOLE		0	0	11,788
MAIN STREET CAPITAL CORP	COM	56035L104	1,016	26,682	SH		SOLE		0	0	26,682
MANAGED DURATION INVT GRD FU	COM	56165R103	163	11,355	SH		SOLE		0	0	11,355
MARATHON PETE CORP	COM	56585A102	236	3,367	SH		SOLE		0	0	3,367
MARRIOTT INTL INC NEW	CL A	571903202	245	1,934	SH		SOLE		0	0	1,934
MARSH & MCLENNAN COS INC	COM	571748102	323	3,945	SH		SOLE		0	0	3,945
MARTIN MARIETTA MATLS INC	COM	573284106	269	1,202	SH		SOLE		0	0	1,202
MASTERCARD INCORPORATED	CL A	57636Q104	4,177	21,254	SH		SOLE		0	0	21,254
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,208	20,587	SH		SOLE		0	0	20,587
MCCORMICK & CO INC	COM NON VTG	579780206	359	3,092	SH		SOLE		0	0	3,092
MCDERMOTT INTL INC	COM	580037703	708	36,007	SH		SOLE		0	0	36,007
MCDONALDS CORP	COM	580135101	3,347	21,362	SH		SOLE		0	0	21,362
MCEWEN MNG INC	COM	58039P107	113	54,490	SH		SOLE		0	0	54,490
MEDICAL PPTYS TRUST INC	COM	58463J304	411	29,247	SH		SOLE		0	0	29,247
MEDLEY CAP CORP	COM	58503F106	95	27,497	SH		SOLE		0	0	27,497
MEDTRONIC PLC	SHS	G5960L103	985	11,509	SH		SOLE		0	0	11,509
MERCK & CO INC	COM	58933Y105	2,618	43,126	SH		SOLE		0	0	43,126
METLIFE INC	COM	59156R108	249	5,715	SH		SOLE		0	0	5,715
MFA FINL INC	COM	55272X102	269	35,443	SH		SOLE		0	0	35,443
MICROCHIP TECHNOLOGY INC	COM	595017104	503	5,528	SH		SOLE		0	0	5,528
MICRON TECHNOLOGY INC	COM	595112103	2,370	45,185	SH		SOLE		0	0	45,185
MICROSOFT CORP	COM	594918104	12,974	131,569	SH		SOLE		0	0	131,569
MIMEDX GROUP INC	COM	602496101	69	10,773	SH		SOLE		0	0	10,773
MONDELEZ INTL INC	CL A	609207105	725	17,691	SH		SOLE		0	0	17,691
MORGAN STANLEY	COM NEW	617446448	357	7,525	SH		SOLE		0	0	7,525
MOSAIC CO NEW	COM	61945C103	203	7,243	SH		SOLE		0	0	7,243
MOTOROLA SOLUTIONS INC	COM NEW	620076307	405	3,480	SH		SOLE		0	0	3,480
MSCI INC	COM	55354G100	462	2,792	SH		SOLE		0	0	2,792
MV OIL TR	TR UNITS	553859109	110	10,700	SH		SOLE		0	0	10,700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	493	8,820	SH		SOLE		0	0	8,820
NATIONAL RETAIL PPTYS INC	COM	637417106	596	13,567	SH		SOLE		0	0	13,567
NEKTAR THERAPEUTICS	COM	640268108	307	6,282	SH		SOLE		0	0	6,282
NETFLIX INC	COM	64110L106	6,034	15,416	SH		SOLE		0	0	15,416
NEUROCRINE BIOSCIENCES INC	COM	64125C109	233	2,370	SH		SOLE		0	0	2,370
NEW GERMANY FD INC	COM	644465106	231	12,669	SH		SOLE		0	0	12,669
NEW MTN FIN CORP	COM	647551100	1,373	100,952	SH		SOLE		0	0	100,952
NEW YORK CMNTY BANCORP INC	COM	649445103	168	15,226	SH		SOLE		0	0	15,226
NEW YORK MTG TR INC	COM PAR $.02	649604501	62	10,384	SH		SOLE		0	0	10,384
NEXTERA ENERGY INC	COM	65339F101	3,675	22,004	SH		SOLE		0	0	22,004
NIKE INC	CL B	654106103	4,085	51,273	SH		SOLE		0	0	51,273
NOBLE CORP PLC	SHS USD	G65431101	86	13,655	SH		SOLE		0	0	13,655
NOKIA CORP	SPONSORED ADR	654902204	556	96,667	SH		SOLE		0	0	96,667
NORFOLK SOUTHERN CORP	COM	655844108	569	3,771	SH		SOLE		0	0	3,771
NORTHROP GRUMMAN CORP	COM	666807102	614	1,996	SH		SOLE		0	0	1,996
NOVARTIS A G	SPONSORED ADR	66987V109	545	7,218	SH		SOLE		0	0	7,218
NOVOCURE LTD	ORD SHS	G6674U108	216	6,900	SH		SOLE		0	0	6,900
NUCOR CORP	COM	670346105	240	3,837	SH		SOLE		0	0	3,837
NUTANIX INC	CL A	67059N108	1,027	19,920	SH		SOLE		0	0	19,920
NUTRI SYS INC NEW	COM	67069D108	215	5,590	SH		SOLE		0	0	5,590
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	446	30,551	SH		SOLE		0	0	30,551
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	254	19,549	SH		SOLE		0	0	19,549
NUVEEN FLOATING RATE INCOME	COM	67072T108	190	18,228	SH		SOLE		0	0	18,228
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	153	14,672	SH		SOLE		0	0	14,672
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	193	19,629	SH		SOLE		0	0	19,629
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	396	31,258	SH		SOLE		0	0	31,258
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	746	28,479	SH		SOLE		0	0	28,479
NUVEEN PFD & INCM SECURTIES	COM	67072C105	823	93,452	SH		SOLE		0	0	93,452
NUVEEN PFD & INCOME TERM FD	COM	67075A106	590	25,505	SH		SOLE		0	0	25,505
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	360	25,569	SH		SOLE		0	0	25,569
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	213	21,825	SH		SOLE		0	0	21,825
NVIDIA CORP	COM	67066G104	6,857	28,945	SH		SOLE		0	0	28,945
OCCIDENTAL PETE CORP DEL	COM	674599105	676	8,072	SH		SOLE		0	0	8,072
OFS CAP CORP	COM	67103B100	194	16,957	SH		SOLE		0	0	16,957
OGE ENERGY CORP	COM	670837103	205	5,808	SH		SOLE		0	0	5,808
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,448	33,764	SH		SOLE		0	0	33,764
OMEGA HEALTHCARE INVS INC	COM	681936100	2,295	74,040	SH		SOLE		0	0	74,040
OMNICOM GROUP INC	COM	681919106	461	6,047	SH		SOLE		0	0	6,047
ONEOK INC NEW	COM	682680103	1,113	15,942	SH		SOLE		0	0	15,942
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	289	5,694	SH		SOLE		0	0	5,694
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	493	12,897	SH		SOLE		0	0	12,897
ORACLE CORP	COM	68389X105	1,049	23,817	SH		SOLE		0	0	23,817
ORGANOVO HLDGS INC	COM	68620A104	176	125,600	SH		SOLE		0	0	125,600
OWENS ILL INC	COM NEW	690768403	351	20,883	SH		SOLE		0	0	20,883
PACCAR INC	COM	693718108	207	3,338	SH		SOLE		0	0	3,338
PACER FDS TR	TRENDP US MID CP	69374H204	609	18,895	SH		SOLE		0	0	18,895
PACER FDS TR	TRENDP US LAR CP	69374H105	764	26,086	SH		SOLE		0	0	26,086
PACER FDS TR	TRENDP 100 ETF	69374H303	632	18,972	SH		SOLE		0	0	18,972
PAN AMERICAN SILVER CORP	COM	697900108	325	18,168	SH		SOLE		0	0	18,168
PAYCHEX INC	COM	704326107	1,047	15,317	SH		SOLE		0	0	15,317
PAYPAL HLDGS INC	COM	70450Y103	2,540	30,507	SH		SOLE		0	0	30,507
PEBBLEBROOK HOTEL TR	COM	70509V100	684	17,618	SH		SOLE		0	0	17,618
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	337	30,667	SH		SOLE		0	0	30,667
PEPSICO INC	COM	713448108	3,497	32,120	SH		SOLE		0	0	32,120
PFIZER INC	COM	717081103	5,155	142,081	SH		SOLE		0	0	142,081
PHILIP MORRIS INTL INC	COM	718172109	2,171	26,882	SH		SOLE		0	0	26,882
PHILLIPS 66	COM	718546104	1,310	11,665	SH		SOLE		0	0	11,665
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	428	21,465	SH		SOLE		0	0	21,465
PIMCO CORPORATE & INCOME OPP	COM	72201B101	298	17,017	SH		SOLE		0	0	17,017
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,361	64,938	SH		SOLE		0	0	64,938
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	591	5,935	SH		SOLE		0	0	5,935
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,451	53,674	SH		SOLE		0	0	53,674
PIMCO ETF TR	ACTIVE BD ETF	72201R775	378	3,671	SH		SOLE		0	0	3,671
PIMCO HIGH INCOME FD	COM SHS	722014107	1,167	139,787	SH		SOLE		0	0	139,787
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	718	26,293	SH		SOLE		0	0	26,293
PIONEER NAT RES CO	COM	723787107	398	2,102	SH		SOLE		0	0	2,102
PITNEY BOWES INC	COM	724479100	301	35,117	SH		SOLE		0	0	35,117
PNC FINL SVCS GROUP INC	COM	693475105	513	3,794	SH		SOLE		0	0	3,794
PPG INDS INC	COM	693506107	358	3,451	SH		SOLE		0	0	3,451
PPL CORP	COM	69351T106	672	23,521	SH		SOLE		0	0	23,521
PRAXAIR INC	COM	74005P104	289	1,825	SH		SOLE		0	0	1,825
PREFERRED APT CMNTYS INC	COM	74039L103	241	14,198	SH		SOLE		0	0	14,198
PRICE T ROWE GROUP INC	COM	74144T108	262	2,253	SH		SOLE		0	0	2,253
PROCTER AND GAMBLE CO	COM	742718109	5,381	68,933	SH		SOLE		0	0	68,933
PROSHARES TR	PSHS ULTRA QQQ	74347R206	475	5,499	SH		SOLE		0	0	5,499
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,013	17,735	SH		SOLE		0	0	17,735
PROSHARES TR	RUSS 2000 DIVD	74347B698	304	5,314	SH		SOLE		0	0	5,314
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,006	48,225	SH		SOLE		0	0	48,225
PROSHARES TR II	SHT VIX ST TRM	74347W627	170	13,346	SH		SOLE		0	0	13,346
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	20	20,000	SH		SOLE		0	0	20,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	803	119,693	SH		SOLE		0	0	119,693
PROSPERITY BANCSHARES INC	COM	743606105	367	5,367	SH		SOLE		0	0	5,367
PRUDENTIAL FINL INC	COM	744320102	957	10,231	SH		SOLE		0	0	10,231
PUBLIC STORAGE	COM	74460D109	333	1,466	SH		SOLE		0	0	1,466
PVH CORP	COM	693656100	339	2,265	SH		SOLE		0	0	2,265
QUALCOMM INC	COM	747525103	418	7,440	SH		SOLE		0	0	7,440
QUEST DIAGNOSTICS INC	COM	74834L100	250	2,269	SH		SOLE		0	0	2,269
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	44	14,331	SH		SOLE		0	0	14,331
RAYONIER ADVANCED MATLS INC	COM	75508B104	178	10,433	SH		SOLE		0	0	10,433
RAYTHEON CO	COM NEW	755111507	2,778	14,377	SH		SOLE		0	0	14,377
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	218	9,719	SH		SOLE		0	0	9,719
REALTY INCOME CORP	COM	756109104	1,693	31,480	SH		SOLE		0	0	31,480
RED HAT INC	COM	756577102	1,663	12,376	SH		SOLE		0	0	12,376
REEDS INC	COM	758338107	106	37,183	SH		SOLE		0	0	37,183
REGENERON PHARMACEUTICALS	COM	75886F107	296	859	SH		SOLE		0	0	859
REGENXBIO INC	COM	75901B107	228	3,180	SH		SOLE		0	0	3,180
REPUBLIC SVCS INC	COM	760759100	975	14,258	SH		SOLE		0	0	14,258
RESONANT INC	COM	76118L102	768	136,200	SH		SOLE		0	0	136,200
RETAIL PPTYS AMER INC	CL A	76131V202	281	22,018	SH		SOLE		0	0	22,018
RIO TINTO PLC	SPONSORED ADR	767204100	623	11,225	SH		SOLE		0	0	11,225
RITE AID CORP	COM	767754104	91	52,472	SH		SOLE		0	0	52,472
ROBERT HALF INTL INC	COM	770323103	681	10,463	SH		SOLE		0	0	10,463
ROCKWELL AUTOMATION INC	COM	773903109	566	3,404	SH		SOLE		0	0	3,404
ROCKWELL COLLINS INC	COM	774341101	471	3,494	SH		SOLE		0	0	3,494
ROKU INC	COM CL A	77543R102	763	17,908	SH		SOLE		0	0	17,908
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	228	2,201	SH		SOLE		0	0	2,201
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	546	7,520	SH		SOLE		0	0	7,520
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	938	13,543	SH		SOLE		0	0	13,543
ROYCE VALUE TR INC	COM	780910105	939	59,448	SH		SOLE		0	0	59,448
RPM INTL INC	COM	749685103	583	9,992	SH		SOLE		0	0	9,992
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	238	2,867	SH		SOLE		0	0	2,867
S&P GLOBAL INC	COM	78409V104	343	1,681	SH		SOLE		0	0	1,681
SABRE CORP	COM	78573M104	360	14,601	SH		SOLE		0	0	14,601
SALESFORCE COM INC	COM	79466L302	4,050	29,692	SH		SOLE		0	0	29,692
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	86	14,911	SH		SOLE		0	0	14,911
SANDSTORM GOLD LTD	COM NEW	80013R206	59	13,023	SH		SOLE		0	0	13,023
SAREPTA THERAPEUTICS INC	COM	803607100	2,986	22,588	SH		SOLE		0	0	22,588
SCANA CORP NEW	COM	80589M102	328	8,522	SH		SOLE		0	0	8,522
SCHLUMBERGER LTD	COM	806857108	549	8,197	SH		SOLE		0	0	8,197
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	712	21,544	SH		SOLE		0	0	21,544
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,049	19,756	SH		SOLE		0	0	19,756
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	351	6,393	SH		SOLE		0	0	6,393
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	221	4,491	SH		SOLE		0	0	4,491
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,647	34,932	SH		SOLE		0	0	34,932
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	201	4,040	SH		SOLE		0	0	4,040
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,072	31,884	SH		SOLE		0	0	31,884
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	462	17,842	SH		SOLE		0	0	17,842
SCHWAB STRATEGIC TR	US REIT ETF	808524847	281	6,723	SH		SOLE		0	0	6,723
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,401	42,516	SH		SOLE		0	0	42,516
SECOND SIGHT MED PRODS INC	COM	81362J100	316	190,400	SH		SOLE		0	0	190,400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,341	44,001	SH		SOLE		0	0	44,001
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,394	46,083	SH		SOLE		0	0	46,083
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,439	34,054	SH		SOLE		0	0	34,054
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,563	51,286	SH		SOLE		0	0	51,286
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,068	18,395	SH		SOLE		0	0	18,395
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,312	39,687	SH		SOLE		0	0	39,687
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,015	58,517	SH		SOLE		0	0	58,517
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,856	26,127	SH		SOLE		0	0	26,127
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,758	216,537	SH		SOLE		0	0	216,537
SERVICENOW INC	COM	81762P102	314	1,823	SH		SOLE		0	0	1,823
SHERWIN WILLIAMS CO	COM	824348106	835	2,048	SH		SOLE		0	0	2,048
SIRIUS XM HLDGS INC	COM	82968B103	161	23,773	SH		SOLE		0	0	23,773
SKYWORKS SOLUTIONS INC	COM	83088M102	321	3,324	SH		SOLE		0	0	3,324
SNAP INC	CL A	83304A106	148	11,292	SH		SOLE		0	0	11,292
SOLAR CAP LTD	COM	83413U100	262	12,822	SH		SOLE		0	0	12,822
SONOCO PRODS CO	COM	835495102	223	4,243	SH		SOLE		0	0	4,243
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	139	19,250	SH		SOLE		0	0	19,250
SOUTHERN CO	COM	842587107	2,176	46,981	SH		SOLE		0	0	46,981
SOUTHWEST AIRLS CO	COM	844741108	814	16,001	SH		SOLE		0	0	16,001
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,085	45,666	SH		SOLE		0	0	45,666
SPDR GOLD TRUST	GOLD SHS	78463V107	5,739	48,369	SH		SOLE		0	0	48,369
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	481	12,277	SH		SOLE		0	0	12,277
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	456	11,907	SH		SOLE		0	0	11,907
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,855	43,701	SH		SOLE		0	0	43,701
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,056	5,790	SH		SOLE		0	0	5,790
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,224	23,349	SH		SOLE		0	0	23,349
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	240	4,993	SH		SOLE		0	0	4,993
SPDR SER TR	BLOMBERG BRC INV	78468R200	216	7,009	SH		SOLE		0	0	7,009
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	522	14,704	SH		SOLE		0	0	14,704
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	319	8,054	SH		SOLE		0	0	8,054
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	711	8,155	SH		SOLE		0	0	8,155
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,011	67,870	SH		SOLE		0	0	67,870
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	506	6,993	SH		SOLE		0	0	6,993
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,812	53,031	SH		SOLE		0	0	53,031
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,189	23,615	SH		SOLE		0	0	23,615
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	278	4,393	SH		SOLE		0	0	4,393
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	210	5,966	SH		SOLE		0	0	5,966
SPDR SERIES TRUST	S&P REGL BKG	78464A698	889	14,577	SH		SOLE		0	0	14,577
SPDR SERIES TRUST	DJ REIT ETF	78464A607	626	6,667	SH		SOLE		0	0	6,667
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	699	25,197	SH		SOLE		0	0	25,197
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	227	4,086	SH		SOLE		0	0	4,086
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	566	20,284	SH		SOLE		0	0	20,284
SPDR SERIES TRUST	S&P BIOTECH	78464A870	874	9,183	SH		SOLE		0	0	9,183
SPLUNK INC	COM	848637104	358	3,613	SH		SOLE		0	0	3,613
SPRINT CORP	COM SER 1	85207U105	58	10,599	SH		SOLE		0	0	10,599
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	329	32,329	SH		SOLE		0	0	32,329
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	325	55,315	SH		SOLE		0	0	55,315
SQUARE INC	CL A	852234103	4,485	72,765	SH		SOLE		0	0	72,765
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	323	6,802	SH		SOLE		0	0	6,802
SSR MNG INC	COM	784730103	236	23,946	SH		SOLE		0	0	23,946
STAG INDL INC	COM	85254J102	250	9,183	SH		SOLE		0	0	9,183
STARBUCKS CORP	COM	855244109	1,800	36,847	SH		SOLE		0	0	36,847
STARWOOD PPTY TR INC	COM	85571B105	272	12,521	SH		SOLE		0	0	12,521
STMICROELECTRONICS N V	NY REGISTRY	861012102	312	14,088	SH		SOLE		0	0	14,088
STOCK YDS BANCORP INC	COM	861025104	251	6,572	SH		SOLE		0	0	6,572
STORE CAP CORP	COM	862121100	309	11,269	SH		SOLE		0	0	11,269
STRYKER CORP	COM	863667101	1,828	10,824	SH		SOLE		0	0	10,824
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	291	12,388	SH		SOLE		0	0	12,388
SUNTRUST BKS INC	COM	867914103	316	4,790	SH		SOLE		0	0	4,790
SUPERNUS PHARMACEUTICALS INC	COM	868459108	356	5,940	SH		SOLE		0	0	5,940
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	2,826	475,000	SH		SOLE		0	0	475,000
SYSCO CORP	COM	871829107	2,310	33,829	SH		SOLE		0	0	33,829
TARGA RES CORP	COM	87612G101	415	8,377	SH		SOLE		0	0	8,377
TARGET CORP	COM	87612E106	1,740	22,854	SH		SOLE		0	0	22,854
TCW STRATEGIC INCOME FUND IN	COM	872340104	176	31,971	SH		SOLE		0	0	31,971
TD AMERITRADE HLDG CORP	COM	87236Y108	1,874	34,212	SH		SOLE		0	0	34,212
TELADOC INC	COM	87918A105	366	6,310	SH		SOLE		0	0	6,310
TESLA INC	COM	88160R101	1,397	4,074	SH		SOLE		0	0	4,074
TESLA INC	COM	88160R101	377	1,100	SH	Call	SOLE		0	0	1,100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	265	10,896	SH		SOLE		0	0	10,896
TEXAS INSTRS INC	COM	882508104	2,562	23,241	SH		SOLE		0	0	23,241
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	221	317	SH		SOLE		0	0	317
THERMO FISHER SCIENTIFIC INC	COM	883556102	678	3,273	SH		SOLE		0	0	3,273
TIER REIT INC	COM NEW	88650V208	540	22,702	SH		SOLE		0	0	22,702
TIFFANY & CO NEW	COM	886547108	455	3,457	SH		SOLE		0	0	3,457
TJX COS INC NEW	COM	872540109	587	6,168	SH		SOLE		0	0	6,168
TORTOISE MLP FD INC	COM	89148B101	222	12,990	SH		SOLE		0	0	12,990
TORTOISE MLP FD INC	RIGHT 07/18/2018	89148B119	5	13,011	SH		SOLE		0	0	13,011
TOTAL S A	SPONSORED ADR	89151E109	584	9,651	SH		SOLE		0	0	9,651
TRANSENTERIX INC	COM NEW	89366M201	76	17,350	SH		SOLE		0	0	17,350
TRANSGLOBE ENERGY CORP	COM	893662106	69	25,000	SH		SOLE		0	0	25,000
TRAVELERS COMPANIES INC	COM	89417E109	1,609	13,151	SH		SOLE		0	0	13,151
TRIANGLE CAP CORP	COM	895848109	156	13,551	SH		SOLE		0	0	13,551
TWITTER INC	COM	90184L102	1,243	28,460	SH		SOLE		0	0	28,460
TWO HBRS INVT CORP	COM NEW	90187B408	288	18,248	SH		SOLE		0	0	18,248
TYLER TECHNOLOGIES INC	COM	902252105	284	1,280	SH		SOLE		0	0	1,280
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	249	12,240	SH		SOLE		0	0	12,240
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	404	25,457	SH		SOLE		0	0	25,457
ULTA BEAUTY INC	COM	90384S303	394	1,687	SH		SOLE		0	0	1,687
UNDER ARMOUR INC	CL C	904311206	269	12,768	SH		SOLE		0	0	12,768
UNDER ARMOUR INC	CL A	904311107	210	9,357	SH		SOLE		0	0	9,357
UNILEVER N V	N Y SHS NEW	904784709	220	3,939	SH		SOLE		0	0	3,939
UNION PAC CORP	COM	907818108	3,010	21,246	SH		SOLE		0	0	21,246
UNITED PARCEL SERVICE INC	CL B	911312106	2,139	20,138	SH		SOLE		0	0	20,138
UNITED RENTALS INC	COM	911363109	295	1,997	SH		SOLE		0	0	1,997
UNITED STATES OIL FUND LP	UNITS	91232N108	4,799	318,667	SH		SOLE		0	0	318,667
UNITED STATES STL CORP NEW	COM	912909108	363	10,459	SH		SOLE		0	0	10,459
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	251	5,750	SH		SOLE		0	0	5,750
UNITED TECHNOLOGIES CORP	COM	913017109	1,477	11,811	SH		SOLE		0	0	11,811
UNITEDHEALTH GROUP INC	COM	91324P102	5,263	21,451	SH		SOLE		0	0	21,451
UNITI GROUP INC	COM	91325V108	284	14,158	SH		SOLE		0	0	14,158
UNITIL CORP	COM	913259107	205	4,011	SH		SOLE		0	0	4,011
UNIVERSAL DISPLAY CORP	COM	91347P105	1,403	16,309	SH		SOLE		0	0	16,309
US BANCORP DEL	COM NEW	902973304	1,495	29,891	SH		SOLE		0	0	29,891
VALERO ENERGY CORP NEW	COM	91913Y100	1,120	10,106	SH		SOLE		0	0	10,106
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	250	14,998	SH		SOLE		0	0	14,998
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	484	19,174	SH		SOLE		0	0	19,174
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	252	4,051	SH		SOLE		0	0	4,051
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	379	12,036	SH		SOLE		0	0	12,036
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,001	44,869	SH		SOLE		0	0	44,869
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	457	13,967	SH		SOLE		0	0	13,967
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	313	15,978	SH		SOLE		0	0	15,978
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,342	76,721	SH		SOLE		0	0	76,721
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	212	1,394	SH		SOLE		0	0	1,394
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,074	27,923	SH		SOLE		0	0	27,923
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,679	21,465	SH		SOLE		0	0	21,465
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,119	26,760	SH		SOLE		0	0	26,760
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	220	2,482	SH		SOLE		0	0	2,482
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	758	9,363	SH		SOLE		0	0	9,363
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	941	17,199	SH		SOLE		0	0	17,199
VANGUARD GROUP	DIV APP ETF	921908844	2,478	24,389	SH		SOLE		0	0	24,389
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,868	35,213	SH		SOLE		0	0	35,213
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	990	7,363	SH		SOLE		0	0	7,363
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	352	2,818	SH		SOLE		0	0	2,818
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,262	13,073	SH		SOLE		0	0	13,073
VANGUARD INDEX FDS	VALUE ETF	922908744	2,476	23,845	SH		SOLE		0	0	23,845
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,577	18,976	SH		SOLE		0	0	18,976
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,834	18,204	SH		SOLE		0	0	18,204
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,875	34,712	SH		SOLE		0	0	34,712
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	806	4,585	SH		SOLE		0	0	4,585
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,313	14,674	SH		SOLE		0	0	14,674
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,530	10,211	SH		SOLE		0	0	10,211
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	536	4,550	SH		SOLE		0	0	4,550
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,496	22,592	SH		SOLE		0	0	22,592
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,024	18,246	SH		SOLE		0	0	18,246
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,682	63,558	SH		SOLE		0	0	63,558
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	920	17,747	SH		SOLE		0	0	17,747
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	423	8,665	SH		SOLE		0	0	8,665
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	663	7,942	SH		SOLE		0	0	7,942
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,590	20,360	SH		SOLE		0	0	20,360
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	256	1,953	SH		SOLE		0	0	1,953
VANGUARD STAR FD	VG TL INTL STK F	921909768	483	8,921	SH		SOLE		0	0	8,921
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,430	103,251	SH		SOLE		0	0	103,251
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,641	43,841	SH		SOLE		0	0	43,841
VANGUARD WORLD FDS	ENERGY ETF	92204A306	357	3,399	SH		SOLE		0	0	3,399
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,199	6,609	SH		SOLE		0	0	6,609
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	784	5,840	SH		SOLE		0	0	5,840
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	708	6,102	SH		SOLE		0	0	6,102
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	804	11,919	SH		SOLE		0	0	11,919
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,333	10,129	SH		SOLE		0	0	10,129
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	527	3,104	SH		SOLE		0	0	3,104
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	312	2,297	SH		SOLE		0	0	2,297
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,302	8,178	SH		SOLE		0	0	8,178
VARONIS SYS INC	COM	922280102	445	5,975	SH		SOLE		0	0	5,975
VENTAS INC	COM	92276F100	1,188	20,863	SH		SOLE		0	0	20,863
VERACYTE INC	COM	92337F107	217	23,190	SH		SOLE		0	0	23,190
VERASTEM INC	COM	92337C104	74	10,800	SH		SOLE		0	0	10,800
VEREIT INC	COM	92339V100	314	42,260	SH		SOLE		0	0	42,260
VERIZON COMMUNICATIONS INC	COM	92343V104	6,542	130,035	SH		SOLE		0	0	130,035
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	4,179	85,641	SH		SOLE		0	0	85,641
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	1,473	29,813	SH		SOLE		0	0	29,813
VIRNETX HLDG CORP	COM	92823T108	65	19,147	SH		SOLE		0	0	19,147
VISA INC	COM CL A	92826C839	4,542	34,288	SH		SOLE		0	0	34,288
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	291	11,984	SH		SOLE		0	0	11,984
VULCAN MATLS CO	COM	929160109	457	3,540	SH		SOLE		0	0	3,540
W P CAREY INC	COM	92936U109	978	14,732	SH		SOLE		0	0	14,732
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,287	21,441	SH		SOLE		0	0	21,441
WALMART INC	COM	931142103	3,978	46,445	SH		SOLE		0	0	46,445
WASTE MGMT INC DEL	COM	94106L109	2,912	35,803	SH		SOLE		0	0	35,803
WEC ENERGY GROUP INC	COM	92939U106	359	5,545	SH		SOLE		0	0	5,545
WELLS FARGO CO NEW	COM	949746101	2,053	37,032	SH		SOLE		0	0	37,032
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	204	162	SH		SOLE		0	0	162
WELLTOWER INC	COM	95040Q104	633	10,095	SH		SOLE		0	0	10,095
WENDYS CO	COM	95058W100	247	14,393	SH		SOLE		0	0	14,393
WESTERN ASSET MUN HI INCM FD	COM	95766N103	101	13,990	SH		SOLE		0	0	13,990
WESTERN DIGITAL CORP	COM	958102105	240	3,102	SH		SOLE		0	0	3,102
WESTROCK CO	COM	96145D105	620	10,872	SH		SOLE		0	0	10,872
WEYERHAEUSER CO	COM	962166104	446	12,228	SH		SOLE		0	0	12,228
WHIRLPOOL CORP	COM	963320106	412	2,820	SH		SOLE		0	0	2,820
WISDOMTREE TR	INTL DIV EX FINL	97717W786	279	6,659	SH		SOLE		0	0	6,659
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	274	9,225	SH		SOLE		0	0	9,225
WISDOMTREE TR	US QTLY DIV GRT	97717X669	282	6,881	SH		SOLE		0	0	6,881
WISDOMTREE TR	INTL EQUITY FD	97717W703	341	6,455	SH		SOLE		0	0	6,455
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	460	19,210	SH		SOLE		0	0	19,210
WISDOMTREE TR	US MIDCAP DIVID	97717W505	466	13,016	SH		SOLE		0	0	13,016
WISDOMTREE TR	US DIVID EX FNCL	97717W406	435	5,006	SH		SOLE		0	0	5,006
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	617	12,928	SH		SOLE		0	0	12,928
XCEL ENERGY INC	COM	98389B100	1,087	23,791	SH		SOLE		0	0	23,791
XENIA HOTELS & RESORTS INC	COM	984017103	467	19,165	SH		SOLE		0	0	19,165
XPO LOGISTICS INC	COM	983793100	529	5,276	SH		SOLE		0	0	5,276
YAMANA GOLD INC	COM	98462Y100	30	10,438	SH		SOLE		0	0	10,438
YRC WORLDWIDE INC	COM PAR $.01	984249607	132	13,100	SH		SOLE		0	0	13,100
YUM BRANDS INC	COM	988498101	268	3,421	SH		SOLE		0	0	3,421
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	62	27,500	SH		SOLE		0	0	27,500