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	51	20,300	SH		SOLE		0	0	20,300
2U INC	COM	90214J101	202	4,058	SH		SOLE		0	0	4,058
3M CO	COM	88579Y101	3,111	16,329	SH		SOLE		0	0	16,329
ABBOTT LABS	COM	002824100	2,477	34,243	SH		SOLE		0	0	34,243
ABBVIE INC	COM	00287Y109	5,268	57,140	SH		SOLE		0	0	57,140
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	39	10,070	SH		SOLE		0	0	10,070
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	210	1,700	SH		SOLE		0	0	1,700
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	286	2,406	SH		SOLE		0	0	2,406
ABRAXAS PETE CORP	COM	003830106	693	636,200	SH		SOLE		0	0	636,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	937	6,641	SH		SOLE		0	0	6,641
ACTIVISION BLIZZARD INC	COM	00507V109	224	4,802	SH		SOLE		0	0	4,802
ADOBE INC	COM	00724F101	2,436	10,767	SH		SOLE		0	0	10,767
ADVANCED MICRO DEVICES INC	COM	007903107	516	27,933	SH		SOLE		0	0	27,933
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	141	11,242	SH		SOLE		0	0	11,242
AEGON N V	NY REGISTRY SHS	007924103	74	15,932	SH		SOLE		0	0	15,932
AFLAC INC	COM	001055102	867	19,027	SH		SOLE		0	0	19,027
AGNC INVT CORP	COM	00123Q104	274	15,593	SH		SOLE		0	0	15,593
AIR PRODS & CHEMS INC	COM	009158106	503	3,145	SH		SOLE		0	0	3,145
ALASKA AIR GROUP INC	COM	011659109	230	3,787	SH		SOLE		0	0	3,787
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,661	12,120	SH		SOLE		0	0	12,120
ALIGN TECHNOLOGY INC	COM	016255101	307	1,465	SH		SOLE		0	0	1,465
ALLEGION PUB LTD CO	ORD SHS	G0176J109	225	2,818	SH		SOLE		0	0	2,818
ALLERGAN PLC	SHS	G0177J108	270	2,017	SH		SOLE		0	0	2,017
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	448	16,387	SH		SOLE		0	0	16,387
ALLIANZGI CONV INCOME FD II	COM	018825109	61	13,600	SH		SOLE		0	0	13,600
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	173	16,185	SH		SOLE		0	0	16,185
ALLISON TRANSMISSION HLDGS I	COM	01973R101	212	4,822	SH		SOLE		0	0	4,822
ALLSTATE CORP	COM	020002101	1,418	17,165	SH		SOLE		0	0	17,165
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	374	14,976	SH		SOLE		0	0	14,976
ALPHABET INC	CAP STK CL A	02079K305	4,910	4,698	SH		SOLE		0	0	4,698
ALPHABET INC	CAP STK CL C	02079K107	6,531	6,306	SH		SOLE		0	0	6,306
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	833	34,670	SH		SOLE		0	0	34,670
ALPS ETF TR	ALERIAN MLP	00162Q866	1,896	217,234	SH		SOLE		0	0	217,234
ALPS ETF TR	SECTR DIV DOGS	00162Q858	437	11,159	SH		SOLE		0	0	11,159
ALTABA INC	COM	021346101	206	3,561	SH		SOLE		0	0	3,561
ALTRIA GROUP INC	COM	02209S103	6,110	123,710	SH		SOLE		0	0	123,710
AMAZON COM INC	COM	023135106	17,864	11,893	SH		SOLE		0	0	11,893
AMAZON COM INC	COM	023135106	3,154	2,100	SH	Call	SOLE		0	0	2,100
AMC NETWORKS INC	CL A	00164V103	326	5,937	SH		SOLE		0	0	5,937
AMERICAN AIRLS GROUP INC	COM	02376R102	210	6,540	SH		SOLE		0	0	6,540
AMERICAN ELEC PWR INC	COM	025537101	733	9,803	SH		SOLE		0	0	9,803
AMERICAN EXPRESS CO	COM	025816109	652	6,838	SH		SOLE		0	0	6,838
AMERICAN FIN TR INC	COM CLASS A	02607T109	643	48,256	SH		SOLE		0	0	48,256
AMERICAN TOWER CORP NEW	COM	03027X100	450	2,845	SH		SOLE		0	0	2,845
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,119	12,328	SH		SOLE		0	0	12,328
AMERISOURCEBERGEN CORP	COM	03073E105	502	6,751	SH		SOLE		0	0	6,751
AMETEK INC NEW	COM	031100100	534	7,881	SH		SOLE		0	0	7,881
AMGEN INC	COM	031162100	2,492	12,799	SH		SOLE		0	0	12,799
ANALOG DEVICES INC	COM	032654105	372	4,332	SH		SOLE		0	0	4,332
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	532	42,399	SH		SOLE		0	0	42,399
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	291	4,428	SH		SOLE		0	0	4,428
ANNALY CAP MGMT INC	COM	035710409	548	55,799	SH		SOLE		0	0	55,799
ANTHEM INC	COM	036752103	433	1,649	SH		SOLE		0	0	1,649
APOLLO COML REAL EST FIN INC	COM	03762U105	340	20,386	SH		SOLE		0	0	20,386
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	960	39,106	SH		SOLE		0	0	39,106
APOLLO INVT CORP	COM NEW	03761U502	329	26,510	SH		SOLE		0	0	26,510
APPLE INC	COM	037833100	35,848	227,261	SH		SOLE		0	0	227,261
APPLE INC	COM	037833100	694	4,400	SH	Call	SOLE		0	0	4,400
APPLIED MATLS INC	COM	038222105	274	8,374	SH		SOLE		0	0	8,374
AQUA AMERICA INC	COM	03836W103	524	15,330	SH		SOLE		0	0	15,330
AQUA METALS INC	COM	03837J101	154	84,700	SH		SOLE		0	0	84,700
ARCHER DANIELS MIDLAND CO	COM	039483102	686	16,753	SH		SOLE		0	0	16,753
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	16	16,000	SH		SOLE		0	0	16,000
ARES CAP CORP	COM	04010L103	1,902	122,110	SH		SOLE		0	0	122,110
ARISTA NETWORKS INC	COM	040413106	224	1,062	SH		SOLE		0	0	1,062
ARK ETF TR	INNOVATION ETF	00214Q104	4,847	130,331	SH		SOLE		0	0	130,331
ASTRAZENECA PLC	SPONSORED ADR	046353108	597	15,714	SH		SOLE		0	0	15,714
AT&T INC	COM	00206R102	8,807	308,591	SH		SOLE		0	0	308,591
ATLANTIC PWR CORP	COM NEW	04878Q863	96	44,091	SH		SOLE		0	0	44,091
ATLASSIAN CORP PLC	CL A	G06242104	921	10,348	SH		SOLE		0	0	10,348
ATOMERA INC	COM	04965B100	55	19,000	SH		SOLE		0	0	19,000
AUTODESK INC	COM	052769106	540	4,200	SH		SOLE		0	0	4,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,265	9,644	SH		SOLE		0	0	9,644
AUTONATION INC	COM	05329W102	239	6,695	SH		SOLE		0	0	6,695
AVANGRID INC	COM	05351W103	287	5,726	SH		SOLE		0	0	5,726
B2GOLD CORP	COM	11777Q209	50	17,000	SH		SOLE		0	0	17,000
BAIDU INC	SPON ADR REP A	056752108	350	2,207	SH		SOLE		0	0	2,207
BANCO SANTANDER SA	ADR	05964H105	56	12,521	SH		SOLE		0	0	12,521
BANK AMER CORP	COM	060505104	4,961	201,319	SH		SOLE		0	0	201,319
BANK NEW YORK MELLON CORP	COM	064058100	604	12,841	SH		SOLE		0	0	12,841
BARCLAYS PLC	ADR	06738E204	82	10,813	SH		SOLE		0	0	10,813
BARINGS BDC INC	COM	06759L103	91	10,120	SH		SOLE		0	0	10,120
BARRICK GOLD CORP	COM	067901108	520	38,397	SH		SOLE		0	0	38,397
BAXTER INTL INC	COM	071813109	656	9,959	SH		SOLE		0	0	9,959
BCE INC	COM NEW	05534B760	563	14,235	SH		SOLE		0	0	14,235
BECTON DICKINSON & CO	COM	075887109	1,663	7,381	SH		SOLE		0	0	7,381
BEMIS INC	COM	081437105	606	13,192	SH		SOLE		0	0	13,192
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,902	48,498	SH		SOLE		0	0	48,498
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	551	14,908	SH		SOLE		0	0	14,908
BLACKBERRY LTD	COM	09228F103	208	29,313	SH		SOLE		0	0	29,313
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	513	55,230	SH		SOLE		0	0	55,230
BLACKROCK CR ALLCTN INC TR	COM	092508100	190	17,038	SH		SOLE		0	0	17,038
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	226	29,102	SH		SOLE		0	0	29,102
BLACKROCK INC	COM	09247X101	763	1,941	SH		SOLE		0	0	1,941
BLACKROCK INCOME TR INC	COM	09247F100	297	52,608	SH		SOLE		0	0	52,608
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	177	12,000	SH		SOLE		0	0	12,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	750	25,167	SH		SOLE		0	0	25,167
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,224	38,408	SH		SOLE		0	0	38,408
BOEING CO	COM	097023105	290	900	SH	Call	SOLE		0	0	900
BOEING CO	COM	097023105	8,830	27,380	SH		SOLE		0	0	27,380
BOOKING HLDGS INC	COM	09857L108	258	149	SH		SOLE		0	0	149
BP PLC	SPONSORED ADR	055622104	2,317	61,090	SH		SOLE		0	0	61,090
BRISTOL MYERS SQUIBB CO	COM	110122108	1,180	22,699	SH		SOLE		0	0	22,699
BROADCOM INC	COM	11135F101	427	1,680	SH		SOLE		0	0	1,680
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	846	24,491	SH		SOLE		0	0	24,491
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	473	29,400	SH		SOLE		0	0	29,400
BROWN FORMAN CORP	CL B	115637209	585	12,304	SH		SOLE		0	0	12,304
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	222	7,656	SH		SOLE		0	0	7,656
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	713	80,515	SH		SOLE		0	0	80,515
CALAMOS GBL DYN INCOME FUND	COM	12811L107	155	23,651	SH		SOLE		0	0	23,651
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	115	10,814	SH		SOLE		0	0	10,814
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	205	4,690	SH		SOLE		0	0	4,690
CANOPY GROWTH CORP	COM	138035100	970	36,115	SH		SOLE		0	0	36,115
CARDINAL HEALTH INC	COM	14149Y108	484	10,850	SH		SOLE		0	0	10,850
CARNIVAL CORP	UNIT 99/99/9999	143658300	213	4,323	SH		SOLE		0	0	4,323
CATERPILLAR INC DEL	COM	149123101	4,015	31,593	SH		SOLE		0	0	31,593
CBRE CLARION GLOBAL REAL EST	COM	12504G100	82	13,266	SH		SOLE		0	0	13,266
CDN IMPERIAL BK COMM TORONTO	COM	136069101	494	6,623	SH		SOLE		0	0	6,623
CELGENE CORP	COM	151020104	2,069	32,275	SH		SOLE		0	0	32,275
CENTENE CORP DEL	COM	15135B101	220	1,905	SH		SOLE		0	0	1,905
CENTURYLINK INC	COM	156700106	1,306	86,204	SH		SOLE		0	0	86,204
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	232	2,260	SH		SOLE		0	0	2,260
CHESAPEAKE ENERGY CORP	COM	165167107	25	11,750	SH		SOLE		0	0	11,750
CHEVRON CORP NEW	COM	166764100	5,545	50,970	SH		SOLE		0	0	50,970
CHUBB LIMITED	COM	H1467J104	221	1,711	SH		SOLE		0	0	1,711
CHURCH & DWIGHT INC	COM	171340102	536	8,154	SH		SOLE		0	0	8,154
CIGNA CORP NEW	COM	125523100	230	1,211	SH		SOLE		0	0	1,211
CINCINNATI FINL CORP	COM	172062101	339	4,379	SH		SOLE		0	0	4,379
CISCO SYS INC	COM	17275R102	4,163	96,065	SH		SOLE		0	0	96,065
CITIGROUP INC	COM NEW	172967424	1,055	20,266	SH		SOLE		0	0	20,266
CLOROX CO DEL	COM	189054109	3,001	19,471	SH		SOLE		0	0	19,471
CME GROUP INC	COM CL A	12572Q105	2,193	11,657	SH		SOLE		0	0	11,657
CMS ENERGY CORP	COM	125896100	659	13,268	SH		SOLE		0	0	13,268
COCA COLA CO	COM	191216100	3,239	68,397	SH		SOLE		0	0	68,397
COEUR MNG INC	COM NEW	192108504	165	36,834	SH		SOLE		0	0	36,834
COLGATE PALMOLIVE CO	COM	194162103	499	8,383	SH		SOLE		0	0	8,383
COMCAST CORP NEW	CL A	20030N101	1,322	38,836	SH		SOLE		0	0	38,836
COMERICA INC	COM	200340107	313	4,552	SH		SOLE		0	0	4,552
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	467	131,300	SH		SOLE		0	0	131,300
CONOCOPHILLIPS	COM	20825C104	1,431	22,945	SH		SOLE		0	0	22,945
CONSOLIDATED EDISON INC	COM	209115104	866	11,322	SH		SOLE		0	0	11,322
CONSTELLATION BRANDS INC	CL A	21036P108	926	5,759	SH		SOLE		0	0	5,759
CORNING INC	COM	219350105	688	22,781	SH		SOLE		0	0	22,781
COSTAR GROUP INC	COM	22160N109	252	746	SH		SOLE		0	0	746
COSTCO WHSL CORP NEW	COM	22160K105	2,317	11,372	SH		SOLE		0	0	11,372
CRACKER BARREL OLD CTRY STOR	COM	22410J106	469	2,931	SH		SOLE		0	0	2,931
CRANE CO	COM	224399105	280	3,873	SH		SOLE		0	0	3,873
CREDIT SUISSE ASSET MGMT INC	COM	224916106	728	262,963	SH		SOLE		0	0	262,963
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	417	5,885	SH		SOLE		0	0	5,885
CRONOS GROUP INC	COM	22717L101	188	18,063	SH		SOLE		0	0	18,063
CROWN CASTLE INTL CORP NEW	COM	22822V101	434	3,998	SH		SOLE		0	0	3,998
CSX CORP	COM	126408103	858	13,817	SH		SOLE		0	0	13,817
CULLEN FROST BANKERS INC	COM	229899109	712	8,096	SH		SOLE		0	0	8,096
CUMMINS INC	COM	231021106	852	6,376	SH		SOLE		0	0	6,376
CVS HEALTH CORP	COM	126650100	2,479	37,831	SH		SOLE		0	0	37,831
CYBERARK SOFTWARE LTD	SHS	M2682V108	316	4,265	SH		SOLE		0	0	4,265
CYPRESS SEMICONDUCTOR CORP	COM	232806109	319	25,047	SH		SOLE		0	0	25,047
DANAHER CORP DEL	COM	235851102	728	7,062	SH		SOLE		0	0	7,062
DAVITA INC	COM	23918K108	295	5,737	SH		SOLE		0	0	5,737
DBX ETF TR	XTRACK MSCI EMRG	233051101	224	10,730	SH		SOLE		0	0	10,730
DBX ETF TR	XTRACK MSCI EAFE	233051200	401	14,369	SH		SOLE		0	0	14,369
DEAN FOODS CO NEW	COM NEW	242370203	44	11,459	SH		SOLE		0	0	11,459
DEERE & CO	COM	244199105	1,146	7,679	SH		SOLE		0	0	7,679
DELTA AIR LINES INC DEL	COM NEW	247361702	1,579	31,638	SH		SOLE		0	0	31,638
DIAGEO P L C	SPON ADR NEW	25243Q205	503	3,545	SH		SOLE		0	0	3,545
DIGITAL RLTY TR INC	COM	253868103	1,047	9,825	SH		SOLE		0	0	9,825
DISNEY WALT CO	COM DISNEY	254687106	5,380	49,063	SH		SOLE		0	0	49,063
DNP SELECT INCOME FD	COM	23325P104	359	34,506	SH		SOLE		0	0	34,506
DOLLAR GEN CORP NEW	COM	256677105	696	6,437	SH		SOLE		0	0	6,437
DOLLAR TREE INC	COM	256746108	495	5,483	SH		SOLE		0	0	5,483
DOMINION ENERGY INC	COM	25746U109	2,070	28,973	SH		SOLE		0	0	28,973
DOUBLELINE INCOME SOLUTIONS	COM	258622109	198	11,408	SH		SOLE		0	0	11,408
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	351	18,545	SH		SOLE		0	0	18,545
DOWDUPONT INC	COM	26078J100	4,742	88,659	SH		SOLE		0	0	88,659
DTE ENERGY CO	COM	233331107	3,646	33,055	SH		SOLE		0	0	33,055
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,242	25,977	SH		SOLE		0	0	25,977
EASTMAN CHEM CO	COM	277432100	271	3,704	SH		SOLE		0	0	3,704
EATON CORP PLC	SHS	G29183103	1,348	19,628	SH		SOLE		0	0	19,628
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	94	10,553	SH		SOLE		0	0	10,553
EATON VANCE LTD DUR INCOME F	COM	27828H105	205	17,235	SH		SOLE		0	0	17,235
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	323	39,734	SH		SOLE		0	0	39,734
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	187	14,888	SH		SOLE		0	0	14,888
EATON VANCE TAX MNGD GBL DV	COM	27829F108	90	12,004	SH		SOLE		0	0	12,004
EDWARDS LIFESCIENCES CORP	COM	28176E108	271	1,770	SH		SOLE		0	0	1,770
ELLSWORTH GRWTH AND INCOME L	COM	289074106	176	20,490	SH		SOLE		0	0	20,490
EMERSON ELEC CO	COM	291011104	1,146	19,186	SH		SOLE		0	0	19,186
ENBRIDGE INC	COM	29250N105	1,420	45,692	SH		SOLE		0	0	45,692
ENDEAVOUR SILVER CORP	COM	29258Y103	187	86,808	SH		SOLE		0	0	86,808
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	552	41,794	SH		SOLE		0	0	41,794
ENSCO PLC	SHS CLASS A	G3157S106	83	23,265	SH		SOLE		0	0	23,265
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,643	66,831	SH		SOLE		0	0	66,831
EPR PPTYS	COM SH BEN INT	26884U109	207	3,231	SH		SOLE		0	0	3,231
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	463	18,547	SH		SOLE		0	0	18,547
EXACT SCIENCES CORP	COM	30063P105	321	5,080	SH		SOLE		0	0	5,080
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	506	15,045	SH		SOLE		0	0	15,045
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	970	29,794	SH		SOLE		0	0	29,794
EXELON CORP	COM	30161N101	680	15,077	SH		SOLE		0	0	15,077
EXP WORLD HOLDINGS INC	COM	30212W100	121	17,115	SH		SOLE		0	0	17,115
EXPEDITORS INTL WASH INC	COM	302130109	280	4,115	SH		SOLE		0	0	4,115
EXXON MOBIL CORP	COM	30231G102	5,271	77,300	SH		SOLE		0	0	77,300
EZCORP INC	CL A NON VTG	302301106	131	16,936	SH		SOLE		0	0	16,936
FACEBOOK INC	CL A	30303M102	498	3,800	SH	Call	SOLE		0	0	3,800
FACEBOOK INC	CL A	30303M102	6,543	49,910	SH		SOLE		0	0	49,910
FASTENAL CO	COM	311900104	530	10,142	SH		SOLE		0	0	10,142
FEDEX CORP	COM	31428X106	1,875	11,621	SH		SOLE		0	0	11,621
FIDELITY	MSCI MATLS INDEX	316092881	937	33,015	SH		SOLE		0	0	33,015
FIDELITY	MSCI COMMNTN SVC	316092873	729	25,570	SH		SOLE		0	0	25,570
FIDELITY	MSCI UTILS INDEX	316092865	5,762	165,201	SH		SOLE		0	0	165,201
FIDELITY	TOTAL BD ETF	316188309	593	12,210	SH		SOLE		0	0	12,210
FIDELITY	MSCI INFO TECH I	316092808	4,311	87,549	SH		SOLE		0	0	87,549
FIDELITY	MSCI RL EST ETF	316092857	6,363	284,182	SH		SOLE		0	0	284,182
FIDELITY	HIGH DIVID ETF	316092840	702	25,731	SH		SOLE		0	0	25,731
FIDELITY	MOMENTUM FACTR	316092816	4,109	138,594	SH		SOLE		0	0	138,594
FIDELITY	LTD TRM BD ETF	316188200	606	12,265	SH		SOLE		0	0	12,265
FIDELITY	MSCI CONSM DIS	316092204	815	21,271	SH		SOLE		0	0	21,271
FIDELITY	CONSMR STAPLES	316092303	2,124	69,639	SH		SOLE		0	0	69,639
FIDELITY	MSCI INDL INDX	316092709	647	19,735	SH		SOLE		0	0	19,735
FIDELITY	MSCI HLTH CARE I	316092600	7,181	173,791	SH		SOLE		0	0	173,791
FIDELITY	MSCI ENERGY IDX	316092402	2,591	165,892	SH		SOLE		0	0	165,892
FIDELITY	MSCI FINLS IDX	316092501	3,836	110,998	SH		SOLE		0	0	110,998
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	7,494	28,826	SH		SOLE		0	0	28,826
FIREEYE INC	COM	31816Q101	201	12,419	SH		SOLE		0	0	12,419
FIRST DATA CORP NEW	COM CL A	32008D106	194	11,462	SH		SOLE		0	0	11,462
FIRST MAJESTIC SILVER CORP	COM	32076V103	205	34,855	SH		SOLE		0	0	34,855
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	755	14,745	SH		SOLE		0	0	14,745
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	8,848	377,782	SH		SOLE		0	0	377,782
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,045	49,063	SH		SOLE		0	0	49,063
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	480	22,394	SH		SOLE		0	0	22,394
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,407	30,903	SH		SOLE		0	0	30,903
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,170	24,139	SH		SOLE		0	0	24,139
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	446	8,740	SH		SOLE		0	0	8,740
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,175	19,640	SH		SOLE		0	0	19,640
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	281	16,153	SH		SOLE		0	0	16,153
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	342	7,780	SH		SOLE		0	0	7,780
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,126	23,312	SH		SOLE		0	0	23,312
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,761	23,668	SH		SOLE		0	0	23,668
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,623	64,288	SH		SOLE		0	0	64,288
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	359	6,836	SH		SOLE		0	0	6,836
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	751	10,904	SH		SOLE		0	0	10,904
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	281	6,275	SH		SOLE		0	0	6,275
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	768	28,421	SH		SOLE		0	0	28,421
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	2,463	92,911	SH		SOLE		0	0	92,911
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	291	2,341	SH		SOLE		0	0	2,341
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	266	8,006	SH		SOLE		0	0	8,006
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	473	28,121	SH		SOLE		0	0	28,121
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	411	22,893	SH		SOLE		0	0	22,893
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	682	16,992	SH		SOLE		0	0	16,992
FIRST TR HIGH INCOME L/S FD	COM	33738E109	339	25,540	SH		SOLE		0	0	25,540
FIRST TR INTER DUR PFD & IN	COM	33718W103	212	10,717	SH		SOLE		0	0	10,717
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	671	11,709	SH		SOLE		0	0	11,709
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	521	9,997	SH		SOLE		0	0	9,997
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	483	17,718	SH		SOLE		0	0	17,718
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	378	5,550	SH		SOLE		0	0	5,550
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	177	14,837	SH		SOLE		0	0	14,837
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,237	248,859	SH		SOLE		0	0	248,859
FIRSTENERGY CORP	COM	337932107	551	14,660	SH		SOLE		0	0	14,660
FLAGSTAR BANCORP INC	COM PAR .001	337930705	238	9,014	SH		SOLE		0	0	9,014
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	632	37,749	SH		SOLE		0	0	37,749
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	224	4,661	SH		SOLE		0	0	4,661
FLEXSHARES TR	QUALT DIVD IDX	33939L860	232	5,818	SH		SOLE		0	0	5,818
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	459	11,600	SH		SOLE		0	0	11,600
FLEXSHARES TR	M STAR DEV MKT	33939L803	243	4,380	SH		SOLE		0	0	4,380
FLEXSHARES TR	INTL QLTDV IDX	33939L837	204	9,684	SH		SOLE		0	0	9,684
FORD MTR CO DEL	COM PAR $0.01	345370860	3,764	491,981	SH		SOLE		0	0	491,981
FORTIVE CORP	COM	34959J108	233	3,441	SH		SOLE		0	0	3,441
FORTUNA SILVER MINES INC	COM	349915108	47	12,813	SH		SOLE		0	0	12,813
FRANKLIN RES INC	COM	354613101	294	9,910	SH		SOLE		0	0	9,910
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	261	11,622	SH		SOLE		0	0	11,622
FREEPORT-MCMORAN INC	CL B	35671D857	126	12,183	SH		SOLE		0	0	12,183
FS KKR CAPITAL CORP	COM	302635107	459	88,643	SH		SOLE		0	0	88,643
GABELLI DIVD & INCOME TR	COM	36242H104	190	10,359	SH		SOLE		0	0	10,359
GABELLI EQUITY TR INC	COM	362397101	79	15,584	SH		SOLE		0	0	15,584
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	87	23,515	SH		SOLE		0	0	23,515
GAP INC DEL	COM	364760108	251	9,737	SH		SOLE		0	0	9,737
GENERAL DYNAMICS CORP	COM	369550108	843	5,362	SH		SOLE		0	0	5,362
GENERAL ELECTRIC CO	COM	369604103	1,134	149,748	SH		SOLE		0	0	149,748
GENERAL ELECTRIC CO	COM	369604103	76	10,000	SH	Call	SOLE		0	0	10,000
GENERAL MLS INC	COM	370334104	2,474	63,532	SH		SOLE		0	0	63,532
GENERAL MTRS CO	COM	37045V100	555	16,595	SH		SOLE		0	0	16,595
GENOMIC HEALTH INC	COM	37244C101	251	3,900	SH		SOLE		0	0	3,900
GENTEX CORP	COM	371901109	317	15,683	SH		SOLE		0	0	15,683
GENUINE PARTS CO	COM	372460105	336	3,494	SH		SOLE		0	0	3,494
GENWORTH FINL INC	COM CL A	37247D106	223	47,817	SH		SOLE		0	0	47,817
GILEAD SCIENCES INC	COM	375558103	976	15,600	SH		SOLE		0	0	15,600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,141	29,873	SH		SOLE		0	0	29,873
GLOBAL NET LEASE INC	COM NEW	379378201	648	36,774	SH		SOLE		0	0	36,774
GLOBAL X FDS	GLOBX SUPDV US	37950E291	628	28,025	SH		SOLE		0	0	28,025
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	272	10,868	SH		SOLE		0	0	10,868
GLOBAL X FDS	GBL X JPM EFF	37950E143	739	30,062	SH		SOLE		0	0	30,062
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	262	12,288	SH		SOLE		0	0	12,288
GLOBAL X FDS	SCIEN BETA US	37954Y103	490	17,537	SH		SOLE		0	0	17,537
GLOBAL X FDS	GLB X SUPERDIV	37950E549	230	13,460	SH		SOLE		0	0	13,460
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	90	14,570	SH		SOLE		0	0	14,570
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	256	10,099	SH		SOLE		0	0	10,099
GOLDMAN SACHS GROUP INC	COM	38141G104	771	4,617	SH		SOLE		0	0	4,617
GOLUB CAP BDC INC	COM	38173M102	204	12,351	SH		SOLE		0	0	12,351
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	505	37,221	SH		SOLE		0	0	37,221
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	365	53,832	SH		SOLE		0	0	53,832
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,068	58,438	SH		SOLE		0	0	58,438
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	215	9,787	SH		SOLE		0	0	9,787
HALLIBURTON CO	COM	406216101	460	17,306	SH		SOLE		0	0	17,306
HARLEY DAVIDSON INC	COM	412822108	271	7,946	SH		SOLE		0	0	7,946
HARRIS CORP DEL	COM	413875105	264	1,961	SH		SOLE		0	0	1,961
HASBRO INC	COM	418056107	216	2,662	SH		SOLE		0	0	2,662
HAWAIIAN HOLDINGS INC	COM	419879101	239	9,051	SH		SOLE		0	0	9,051
HCA HEALTHCARE INC	COM	40412C101	227	1,821	SH		SOLE		0	0	1,821
HCP INC	COM	40414L109	270	9,658	SH		SOLE		0	0	9,658
HEALTHCARE TR AMER INC	CL A NEW	42225P501	566	22,379	SH		SOLE		0	0	22,379
HECLA MNG CO	COM	422704106	47	20,022	SH		SOLE		0	0	20,022
HELEN OF TROY CORP LTD	COM	G4388N106	256	1,955	SH		SOLE		0	0	1,955
HENRY JACK & ASSOC INC	COM	426281101	247	1,956	SH		SOLE		0	0	1,956
HERCULES CAPITAL INC	COM	427096508	127	11,537	SH		SOLE		0	0	11,537
HERSHEY CO	COM	427866108	345	3,219	SH		SOLE		0	0	3,219
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	2,555	199,581	SH		SOLE		0	0	199,581
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	155	10,127	SH		SOLE		0	0	10,127
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	307	10,754	SH		SOLE		0	0	10,754
HOME DEPOT INC	COM	437076102	6,205	36,111	SH		SOLE		0	0	36,111
HONEYWELL INTL INC	COM	438516106	3,376	25,550	SH		SOLE		0	0	25,550
HORMEL FOODS CORP	COM	440452100	1,557	36,486	SH		SOLE		0	0	36,486
HSBC HLDGS PLC	SPON ADR NEW	404280406	701	17,044	SH		SOLE		0	0	17,044
HUMANA INC	COM	444859102	399	1,394	SH		SOLE		0	0	1,394
HUNTINGTON BANCSHARES INC	COM	446150104	268	22,485	SH		SOLE		0	0	22,485
IAMGOLD CORP	COM	450913108	47	12,855	SH		SOLE		0	0	12,855
ILLINOIS TOOL WKS INC	COM	452308109	769	6,072	SH		SOLE		0	0	6,072
ILLUMINA INC	COM	452327109	698	2,328	SH		SOLE		0	0	2,328
INFOSYS LTD	SPONSORED ADR	456788108	233	24,495	SH		SOLE		0	0	24,495
INGERSOLL-RAND PLC	SHS	G47791101	622	6,819	SH		SOLE		0	0	6,819
INNOVATIVE INDL PPTYS INC	COM	45781V101	645	14,217	SH		SOLE		0	0	14,217
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,698	61,472	SH		SOLE		0	0	61,472
INSIGNIA SYS INC	COM	45765Y105	60	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	5,319	113,349	SH		SOLE		0	0	113,349
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	226	3,000	SH	Call	SOLE		0	0	3,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	445	5,907	SH		SOLE		0	0	5,907
INTERDIGITAL INC	COM	45867G101	746	11,223	SH		SOLE		0	0	11,223
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,075	18,254	SH		SOLE		0	0	18,254
INTL PAPER CO	COM	460146103	2,013	49,882	SH		SOLE		0	0	49,882
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,566	3,270	SH		SOLE		0	0	3,270
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	822	16,415	SH		SOLE		0	0	16,415
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	450	29,858	SH		SOLE		0	0	29,858
INVESCO BD FD	COM	46132L107	231	13,769	SH		SOLE		0	0	13,769
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	618	42,632	SH		SOLE		0	0	42,632
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,101	53,400	SH		SOLE		0	0	53,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	536	23,100	SH		SOLE		0	0	23,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	277	13,731	SH		SOLE		0	0	13,731
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	544	23,009	SH		SOLE		0	0	23,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,201	50,812	SH		SOLE		0	0	50,812
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,030	49,628	SH		SOLE		0	0	49,628
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,015	48,160	SH		SOLE		0	0	48,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	425	18,146	SH		SOLE		0	0	18,146
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,060	50,308	SH		SOLE		0	0	50,308
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	764	7,665	SH		SOLE		0	0	7,665
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	344	19,822	SH		SOLE		0	0	19,822
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	550	5,419	SH		SOLE		0	0	5,419
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	433	2,440	SH		SOLE		0	0	2,440
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	201	12,658	SH		SOLE		0	0	12,658
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	618	12,748	SH		SOLE		0	0	12,748
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	264	2,976	SH		SOLE		0	0	2,976
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	339	5,440	SH		SOLE		0	0	5,440
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	275	5,276	SH		SOLE		0	0	5,276
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	281	6,781	SH		SOLE		0	0	6,781
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	482	10,715	SH		SOLE		0	0	10,715
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,651	29,000	SH		SOLE		0	0	29,000
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	652	26,099	SH		SOLE		0	0	26,099
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	438	20,098	SH		SOLE		0	0	20,098
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	391	14,784	SH		SOLE		0	0	14,784
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	603	13,591	SH		SOLE		0	0	13,591
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	392	13,206	SH		SOLE		0	0	13,206
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	210	7,301	SH		SOLE		0	0	7,301
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,552	40,629	SH		SOLE		0	0	40,629
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,421	51,886	SH		SOLE		0	0	51,886
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,015	75,352	SH		SOLE		0	0	75,352
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	298	6,765	SH		SOLE		0	0	6,765
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1,113	10,351	SH		SOLE		0	0	10,351
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	400	27,639	SH		SOLE		0	0	27,639
INVESCO QQQ TR	UNIT SER 1	46090E103	339	2,200	SH	Call	SOLE		0	0	2,200
INVESCO QQQ TR	UNIT SER 1	46090E103	11,247	72,909	SH		SOLE		0	0	72,909
INVESCO SR INCOME TR	COM	46131H107	41	10,574	SH		SOLE		0	0	10,574
INVESCO VALUE MUN INCOME TR	COM	46132P108	285	21,049	SH		SOLE		0	0	21,049
IRON MTN INC NEW	COM	46284V101	990	30,550	SH		SOLE		0	0	30,550
ISHARES GOLD TRUST	ISHARES	464285105	1,570	127,721	SH		SOLE		0	0	127,721
ISHARES INC	MIN VOL GBL ETF	464286525	1,474	18,134	SH		SOLE		0	0	18,134
ISHARES INC	EM MKT SM-CP ETF	464286475	293	7,014	SH		SOLE		0	0	7,014
ISHARES INC	GLB AGRIC PR ETF	464286350	285	10,959	SH		SOLE		0	0	10,959
ISHARES INC	MSCI GBL ETF NEW	46434G848	291	10,782	SH		SOLE		0	0	10,782
ISHARES INC	EM MKTS DIV ETF	464286319	642	17,145	SH		SOLE		0	0	17,145
ISHARES INC	CORE MSCI EMKT	46434G103	8,970	190,236	SH		SOLE		0	0	190,236
ISHARES INC	MIN VOL EMRG MKT	464286533	1,336	23,919	SH		SOLE		0	0	23,919
ISHARES SILVER TRUST	ISHARES	46428Q109	725	49,901	SH		SOLE		0	0	49,901
ISHARES TR	DOW JONES US ETF	464287846	1,074	8,631	SH		SOLE		0	0	8,631
ISHARES TR	US HLTHCARE ETF	464287762	1,008	5,575	SH		SOLE		0	0	5,575
ISHARES TR	U.S. FIN SVC ETF	464287770	232	2,068	SH		SOLE		0	0	2,068
ISHARES TR	U.S. MED DVC ETF	464288810	560	2,804	SH		SOLE		0	0	2,804
ISHARES TR	US AER DEF ETF	464288760	2,032	11,755	SH		SOLE		0	0	11,755
ISHARES TR	US TREAS BD ETF	46429B267	504	20,433	SH		SOLE		0	0	20,433
ISHARES TR	U.S. REAL ES ETF	464287739	4,011	53,522	SH		SOLE		0	0	53,522
ISHARES TR	INTL DEV RE ETF	464288489	301	11,146	SH		SOLE		0	0	11,146
ISHARES TR	CORE DIV GRWTH	46434V621	7,209	217,270	SH		SOLE		0	0	217,270
ISHARES TR	TIPS BD ETF	464287176	6,533	59,659	SH		SOLE		0	0	59,659
ISHARES TR	S&P MC 400VL ETF	464287705	4,668	33,741	SH		SOLE		0	0	33,741
ISHARES TR	EXPANDED TECH	464287515	729	4,198	SH		SOLE		0	0	4,198
ISHARES TR	EXPND TEC SC ETF	464287549	482	2,808	SH		SOLE		0	0	2,808
ISHARES TR	CORE S&P SCP ETF	464287804	23,573	340,057	SH		SOLE		0	0	340,057
ISHARES TR	S&P SML 600 GWT	464287887	10,762	66,705	SH		SOLE		0	0	66,705
ISHARES TR	CORE HIGH DV ETF	46429B663	6,263	74,228	SH		SOLE		0	0	74,228
ISHARES TR	S&P US PFD STK	464288687	12,116	353,954	SH		SOLE		0	0	353,954
ISHARES TR	SP SMCP600VL ETF	464287879	6,461	49,000	SH		SOLE		0	0	49,000
ISHARES TR	0-5YR HI YL CP	46434V407	1,388	31,145	SH		SOLE		0	0	31,145
ISHARES TR	MRNGSTR LG-CP ET	464287127	255	1,789	SH		SOLE		0	0	1,789
ISHARES TR	MODERT ALLOC ETF	464289875	363	10,179	SH		SOLE		0	0	10,179
ISHARES TR	GLOBAL 100 ETF	464287572	629	14,840	SH		SOLE		0	0	14,840
ISHARES TR	GLOBAL TECH ETF	464287291	635	4,408	SH		SOLE		0	0	4,408
ISHARES TR	CONSER ALLOC ETF	464289883	805	24,611	SH		SOLE		0	0	24,611
ISHARES TR	GLB CNSM STP ETF	464288737	323	7,030	SH		SOLE		0	0	7,030
ISHARES TR	INTL TREA BD ETF	464288117	480	9,908	SH		SOLE		0	0	9,908
ISHARES TR	CORE MSCI TOTAL	46432F834	4,540	86,422	SH		SOLE		0	0	86,422
ISHARES TR	SHRT NAT MUN ETF	464288158	250	2,368	SH		SOLE		0	0	2,368
ISHARES TR	TRS FLT RT BD	46434V860	953	18,956	SH		SOLE		0	0	18,956
ISHARES TR	GLB INFRASTR ETF	464288372	274	6,964	SH		SOLE		0	0	6,964
ISHARES TR	CORE S&P TTL STK	464287150	15,496	273,014	SH		SOLE		0	0	273,014
ISHARES TR	MRGSTR MD CP GRW	464288307	339	1,746	SH		SOLE		0	0	1,746
ISHARES TR	MRGSTR MD CP ETF	464288208	326	2,014	SH		SOLE		0	0	2,014
ISHARES TR	CORE 1 5 YR USD	46432F859	9,568	195,023	SH		SOLE		0	0	195,023
ISHARES TR	MSCI ACWI ETF	464288257	9,703	151,237	SH		SOLE		0	0	151,237
ISHARES TR	MIN VOL USA ETF	46429B697	14,186	270,718	SH		SOLE		0	0	270,718
ISHARES TR	S&P 100 ETF	464287101	480	4,302	SH		SOLE		0	0	4,302
ISHARES TR	RUS MID CAP ETF	464287499	2,067	44,465	SH		SOLE		0	0	44,465
ISHARES TR	RUS 1000 ETF	464287622	554	3,994	SH		SOLE		0	0	3,994
ISHARES TR	SHORT TREAS BD	464288679	1,238	11,220	SH		SOLE		0	0	11,220
ISHARES TR	CORE S&P500 ETF	464287200	80,869	321,404	SH		SOLE		0	0	321,404
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,987	40,679	SH		SOLE		0	0	40,679
ISHARES TR	U.S. FINLS ETF	464287788	1,203	11,312	SH		SOLE		0	0	11,312
ISHARES TR	20 YR TR BD ETF	464287432	470	3,868	SH		SOLE		0	0	3,868
ISHARES TR	HDG MSCI EAFE	46434V803	354	13,706	SH		SOLE		0	0	13,706
ISHARES TR	CORE TOTAL USD	46434V613	543	11,028	SH		SOLE		0	0	11,028
ISHARES TR	CRE U S REIT ETF	464288521	392	8,751	SH		SOLE		0	0	8,751
ISHARES TR	U.S. BAS MTL ETF	464287838	221	2,633	SH		SOLE		0	0	2,633
ISHARES TR	US HLTHCR PR ETF	464288828	391	2,367	SH		SOLE		0	0	2,367
ISHARES TR	FLTG RATE NT ETF	46429B655	15,376	305,327	SH		SOLE		0	0	305,327
ISHARES TR	MORTGE REL ETF	46435G342	246	6,168	SH		SOLE		0	0	6,168
ISHARES TR	EXPONENTIAL TECH	46434V381	1,326	39,873	SH		SOLE		0	0	39,873
ISHARES TR	USA QUALITY FCTR	46432F339	327	4,254	SH		SOLE		0	0	4,254
ISHARES TR	S&P MC 400GR ETF	464287606	9,058	47,364	SH		SOLE		0	0	47,364
ISHARES TR	U.S. UTILITS ETF	464287697	754	5,619	SH		SOLE		0	0	5,619
ISHARES TR	CORE S&P US VLU	464287663	1,715	34,940	SH		SOLE		0	0	34,940
ISHARES TR	CORE S&P US GWT	464287671	2,160	40,984	SH		SOLE		0	0	40,984
ISHARES TR	SELECT DIVID ETF	464287168	6,349	71,084	SH		SOLE		0	0	71,084
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,151	11,042	SH		SOLE		0	0	11,042
ISHARES TR	3 7 YR TREAS BD	464288661	634	5,220	SH		SOLE		0	0	5,220
ISHARES TR	1 3 YR TREAS BD	464287457	11,025	131,850	SH		SOLE		0	0	131,850
ISHARES TR	0-5YR INVT GR CP	46434V100	1,861	37,577	SH		SOLE		0	0	37,577
ISHARES TR	SH TR CRPORT ETF	464288646	764	14,786	SH		SOLE		0	0	14,786
ISHARES TR	CORE US AGGBD ET	464287226	16,848	158,212	SH		SOLE		0	0	158,212
ISHARES TR	NATIONAL MUN ETF	464288414	1,088	9,975	SH		SOLE		0	0	9,975
ISHARES TR	CORE MSCI EURO	46434V738	513	12,408	SH		SOLE		0	0	12,408
ISHARES TR	CORE S&P MCP ETF	464287507	36,251	218,298	SH		SOLE		0	0	218,298
ISHARES TR	CORE MSCI EAFE	46432F842	10,938	198,875	SH		SOLE		0	0	198,875
ISHARES TR	CORE LT USDB ETF	464289479	640	10,840	SH		SOLE		0	0	10,840
ISHARES TR	CORE INTL AGGR	46435G672	546	10,463	SH		SOLE		0	0	10,463
ISHARES TR	GLOB HLTHCRE ETF	464287325	210	3,705	SH		SOLE		0	0	3,705
ISHARES TR	U.S. TECH ETF	464287721	580	3,627	SH		SOLE		0	0	3,627
ISHARES TR	S&P 500 GRWT ETF	464287309	28,168	186,951	SH		SOLE		0	0	186,951
ISHARES TR	RUS MDCP VAL ETF	464287473	1,384	18,127	SH		SOLE		0	0	18,127
ISHARES TR	EAFE GRWTH ETF	464288885	350	5,069	SH		SOLE		0	0	5,069
ISHARES TR	S&P 500 VAL ETF	464287408	14,564	143,998	SH		SOLE		0	0	143,998
ISHARES TR	IBOXX INV CP ETF	464287242	14,295	126,703	SH		SOLE		0	0	126,703
ISHARES TR	RUS MD CP GR ETF	464287481	1,629	14,326	SH		SOLE		0	0	14,326
ISHARES TR	MICRO-CAP ETF	464288869	1,502	18,221	SH		SOLE		0	0	18,221
ISHARES TR	EAFE SML CP ETF	464288273	2,058	39,706	SH		SOLE		0	0	39,706
ISHARES TR	MSCI EMG MKT ETF	464287234	918	23,506	SH		SOLE		0	0	23,506
ISHARES TR	RUS 1000 VAL ETF	464287598	793	7,143	SH		SOLE		0	0	7,143
ISHARES TR	RUSSELL 2000 ETF	464287655	696	5,200	SH	Call	SOLE		0	0	5,200
ISHARES TR	RUSSELL 2000 ETF	464287655	1,276	9,528	SH		SOLE		0	0	9,528
ISHARES TR	RUS 1000 GRW ETF	464287614	989	7,557	SH		SOLE		0	0	7,557
ISHARES TR	PHLX SEMICND ETF	464287523	246	1,568	SH		SOLE		0	0	1,568
ISHARES TR	USA MOMENTUM FCT	46432F396	12,624	125,951	SH		SOLE		0	0	125,951
ISHARES TR	NASDAQ BIOTECH	464287556	552	5,719	SH		SOLE		0	0	5,719
ISHARES TR	RUSSELL 3000 ETF	464287689	225	1,531	SH		SOLE		0	0	1,531
ISHARES TR	RUS 2000 VAL ETF	464287630	560	5,207	SH		SOLE		0	0	5,207
ISHARES TR	JPMORGAN USD EMG	464288281	1,742	16,766	SH		SOLE		0	0	16,766
ISHARES TR	MBS ETF	464288588	535	5,115	SH		SOLE		0	0	5,115
ISHARES TR	INTL SEL DIV ETF	464288448	2,046	71,278	SH		SOLE		0	0	71,278
ISHARES TR	INTRM TR CRP ETF	464288638	680	12,976	SH		SOLE		0	0	12,976
ISHARES TR	IBOXX HI YD ETF	464288513	12,269	151,284	SH		SOLE		0	0	151,284
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,217	138,274	SH		SOLE		0	0	138,274
ISHARES TR	RUS 2000 GRW ETF	464287648	1,754	10,442	SH		SOLE		0	0	10,442
ISHARES TR	MRNGSTR LG-CP GR	464287119	225	1,420	SH		SOLE		0	0	1,420
ISHARES TR	MRNING SM CP ETF	464288703	309	2,505	SH		SOLE		0	0	2,505
ISHARES TR	MSCI EAFE ETF	464287465	2,033	34,594	SH		SOLE		0	0	34,594
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,388	67,970	SH		SOLE		0	0	67,970
ISHARES US ETF TR	INT RT HDG C B	46431W705	5,170	57,019	SH		SOLE		0	0	57,019
JOHNSON & JOHNSON	COM	478160104	10,041	77,808	SH		SOLE		0	0	77,808
JPMORGAN CHASE & CO	COM	46625H100	7,185	73,601	SH		SOLE		0	0	73,601
KELLOGG CO	COM	487836108	412	7,222	SH		SOLE		0	0	7,222
KIMBERLY CLARK CORP	COM	494368103	2,175	19,087	SH		SOLE		0	0	19,087
KINDER MORGAN INC DEL	COM	49456B101	1,127	73,267	SH		SOLE		0	0	73,267
KIRKLAND LAKE GOLD LTD	COM	49741E100	773	29,613	SH		SOLE		0	0	29,613
KKR & CO INC	CL A	48251W104	198	10,067	SH		SOLE		0	0	10,067
KKR INCOME OPPORTUNITIES FD	COM	48249T106	514	36,091	SH		SOLE		0	0	36,091
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	263	10,476	SH		SOLE		0	0	10,476
KRAFT HEINZ CO	COM	500754106	308	7,157	SH		SOLE		0	0	7,157
KRANESHARES TR	BOSERA MSCI CH	500767405	884	36,152	SH		SOLE		0	0	36,152
KROGER CO	COM	501044101	491	17,872	SH		SOLE		0	0	17,872
LA Z BOY INC	COM	505336107	345	12,441	SH		SOLE		0	0	12,441
LAM RESEARCH CORP	COM	512807108	328	2,406	SH		SOLE		0	0	2,406
LAS VEGAS SANDS CORP	COM	517834107	280	5,383	SH		SOLE		0	0	5,383
LATTICE SEMICONDUCTOR CORP	COM	518415104	84	12,143	SH		SOLE		0	0	12,143
LEAR CORP	COM NEW	521865204	601	4,892	SH		SOLE		0	0	4,892
LILLY ELI & CO	COM	532457108	1,838	15,880	SH		SOLE		0	0	15,880
LINCOLN NATL CORP IND	COM	534187109	264	5,137	SH		SOLE		0	0	5,137
LIVE OAK BANCSHARES INC	COM	53803X105	180	12,157	SH		SOLE		0	0	12,157
LIVE VENTURES INC	COM NEW	538142308	148	22,020	SH		SOLE		0	0	22,020
LKQ CORP	COM	501889208	224	9,433	SH		SOLE		0	0	9,433
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	48	18,700	SH		SOLE		0	0	18,700
LOCKHEED MARTIN CORP	COM	539830109	3,497	13,356	SH		SOLE		0	0	13,356
LOWES COS INC	COM	548661107	1,680	18,184	SH		SOLE		0	0	18,184
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	431	5,184	SH		SOLE		0	0	5,184
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	694	12,165	SH		SOLE		0	0	12,165
MAIN STREET CAPITAL CORP	COM	56035L104	774	22,891	SH		SOLE		0	0	22,891
MANPOWERGROUP INC	COM	56418H100	246	3,804	SH		SOLE		0	0	3,804
MARATHON PETE CORP	COM	56585A102	510	8,639	SH		SOLE		0	0	8,639
MARRIOTT INTL INC NEW	CL A	571903202	209	1,921	SH		SOLE		0	0	1,921
MASTERCARD INCORPORATED	CL A	57636Q104	1,917	10,163	SH		SOLE		0	0	10,163
MATCH GROUP INC	COM	57665R106	218	5,100	SH		SOLE		0	0	5,100
MAXIM INTEGRATED PRODS INC	COM	57772K101	297	5,844	SH		SOLE		0	0	5,844
MCCORMICK & CO INC	COM NON VTG	579780206	429	3,083	SH		SOLE		0	0	3,083
MCDERMOTT INTL INC	COM	580037703	264	40,385	SH		SOLE		0	0	40,385
MCDONALDS CORP	COM	580135101	6,770	38,126	SH		SOLE		0	0	38,126
MEDICAL PPTYS TRUST INC	COM	58463J304	429	26,652	SH		SOLE		0	0	26,652
MEDLEY CAP CORP	COM	58503F106	72	26,944	SH		SOLE		0	0	26,944
MEDTRONIC PLC	SHS	G5960L103	1,160	12,748	SH		SOLE		0	0	12,748
MERCK & CO INC	COM	58933Y105	3,323	43,485	SH		SOLE		0	0	43,485
META FINL GROUP INC	COM	59100U108	2,302	118,722	SH		SOLE		0	0	118,722
METLIFE INC	COM	59156R108	559	13,625	SH		SOLE		0	0	13,625
MFA FINL INC	COM	55272X102	207	31,038	SH		SOLE		0	0	31,038
MICROCHIP TECHNOLOGY INC	COM	595017104	351	4,877	SH		SOLE		0	0	4,877
MICRON TECHNOLOGY INC	COM	595112103	944	29,749	SH		SOLE		0	0	29,749
MICROSOFT CORP	COM	594918104	355	3,500	SH	Call	SOLE		0	0	3,500
MICROSOFT CORP	COM	594918104	13,564	133,541	SH		SOLE		0	0	133,541
MONDELEZ INTL INC	CL A	609207105	619	15,465	SH		SOLE		0	0	15,465
MORGAN STANLEY	COM NEW	617446448	342	8,634	SH		SOLE		0	0	8,634
MOSAIC CO NEW	COM	61945C103	252	8,642	SH		SOLE		0	0	8,642
MOTOROLA SOLUTIONS INC	COM NEW	620076307	247	2,149	SH		SOLE		0	0	2,149
MSCI INC	COM	55354G100	256	1,733	SH		SOLE		0	0	1,733
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	420	8,743	SH		SOLE		0	0	8,743
NATIONAL RETAIL PPTYS INC	COM	637417106	629	12,966	SH		SOLE		0	0	12,966
NEOGEN CORP	COM	640491106	279	4,895	SH		SOLE		0	0	4,895
NETFLIX INC	COM	64110L106	1,124	4,200	SH	Call	SOLE		0	0	4,200
NETFLIX INC	COM	64110L106	4,724	17,648	SH		SOLE		0	0	17,648
NEW AGE BEVERAGES CORP	COM	64157V108	148	28,420	SH		SOLE		0	0	28,420
NEW GERMANY FD INC	COM	644465106	148	12,669	SH		SOLE		0	0	12,669
NEW MTN FIN CORP	COM	647551100	1,163	92,434	SH		SOLE		0	0	92,434
NEW YORK CMNTY BANCORP INC	COM	649445103	102	10,888	SH		SOLE		0	0	10,888
NEW YORK MTG TR INC	COM PAR $.02	649604501	64	10,843	SH		SOLE		0	0	10,843
NEWELL BRANDS INC	COM	651229106	228	12,272	SH		SOLE		0	0	12,272
NEWMONT MINING CORP	COM	651639106	209	6,026	SH		SOLE		0	0	6,026
NEXTERA ENERGY INC	COM	65339F101	8,004	46,048	SH		SOLE		0	0	46,048
NIKE INC	CL B	654106103	1,043	14,073	SH		SOLE		0	0	14,073
NOBLE CORP PLC	SHS USD	G65431101	29	11,155	SH		SOLE		0	0	11,155
NOKIA CORP	SPONSORED ADR	654902204	599	102,983	SH		SOLE		0	0	102,983
NORFOLK SOUTHERN CORP	COM	655844108	537	3,588	SH		SOLE		0	0	3,588
NORTHROP GRUMMAN CORP	COM	666807102	457	1,866	SH		SOLE		0	0	1,866
NOVARTIS A G	SPONSORED ADR	66987V109	902	10,508	SH		SOLE		0	0	10,508
NUANCE COMMUNICATIONS INC	COM	67020Y100	138	10,444	SH		SOLE		0	0	10,444
NUCOR CORP	COM	670346105	206	3,975	SH		SOLE		0	0	3,975
NUTANIX INC	CL A	67059N108	723	17,395	SH		SOLE		0	0	17,395
NUTRI SYS INC NEW	COM	67069D108	252	5,750	SH		SOLE		0	0	5,750
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	330	23,635	SH		SOLE		0	0	23,635
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	254	20,598	SH		SOLE		0	0	20,598
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	449	60,686	SH		SOLE		0	0	60,686
NUVEEN FLOATING RATE INCOME	COM	67072T108	111	12,017	SH		SOLE		0	0	12,017
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	230	25,492	SH		SOLE		0	0	25,492
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	359	28,803	SH		SOLE		0	0	28,803
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	389	19,427	SH		SOLE		0	0	19,427
NUVEEN PFD & INCM SECURTIES	COM	67072C105	358	43,257	SH		SOLE		0	0	43,257
NUVEEN PFD & INCOME TERM FD	COM	67075A106	516	25,505	SH		SOLE		0	0	25,505
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	276	22,890	SH		SOLE		0	0	22,890
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	243	25,325	SH		SOLE		0	0	25,325
NVIDIA CORP	COM	67066G104	2,743	20,544	SH		SOLE		0	0	20,544
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	210	610	SH		SOLE		0	0	610
OCCIDENTAL PETE CORP DEL	COM	674599105	572	9,312	SH		SOLE		0	0	9,312
OFS CAP CORP	COM	67103B100	217	20,472	SH		SOLE		0	0	20,472
OKTA INC	CL A	679295105	356	5,583	SH		SOLE		0	0	5,583
OMEGA HEALTHCARE INVS INC	COM	681936100	2,818	80,167	SH		SOLE		0	0	80,167
OMNICOM GROUP INC	COM	681919106	396	5,404	SH		SOLE		0	0	5,404
ONEOK INC NEW	COM	682680103	678	12,570	SH		SOLE		0	0	12,570
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	1,409	42,078	SH		SOLE		0	0	42,078
ORACLE CORP	COM	68389X105	1,033	22,878	SH		SOLE		0	0	22,878
ORGANOVO HLDGS INC	COM	68620A104	11	11,850	SH		SOLE		0	0	11,850
OWENS ILL INC	COM NEW	690768403	200	11,611	SH		SOLE		0	0	11,611
PACER FDS TR	PACER US SMALL	69374H857	297	12,806	SH		SOLE		0	0	12,806
PACER FDS TR	TRENDP US MID CP	69374H204	1,001	32,449	SH		SOLE		0	0	32,449
PACER FDS TR	TRENDP US LAR CP	69374H105	895	31,093	SH		SOLE		0	0	31,093
PACER FDS TR	TRENDP 100 ETF	69374H303	1,000	30,598	SH		SOLE		0	0	30,598
PAYCHEX INC	COM	704326107	806	12,373	SH		SOLE		0	0	12,373
PAYPAL HLDGS INC	COM	70450Y103	2,261	26,886	SH		SOLE		0	0	26,886
PEBBLEBROOK HOTEL TR	COM	70509V100	572	20,209	SH		SOLE		0	0	20,209
PEPSICO INC	COM	713448108	4,085	36,979	SH		SOLE		0	0	36,979
PFIZER INC	COM	717081103	5,999	137,423	SH		SOLE		0	0	137,423
PHILIP MORRIS INTL INC	COM	718172109	1,662	24,890	SH		SOLE		0	0	24,890
PHILLIPS 66	COM	718546104	1,290	14,968	SH		SOLE		0	0	14,968
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	373	21,910	SH		SOLE		0	0	21,910
PIMCO CORPORATE & INCOME OPP	COM	72201B101	475	30,964	SH		SOLE		0	0	30,964
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	690	23,632	SH		SOLE		0	0	23,632
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,932	77,335	SH		SOLE		0	0	77,335
PIMCO ETF TR	INV GRD CRP BD	72201R817	371	3,742	SH		SOLE		0	0	3,742
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,922	48,760	SH		SOLE		0	0	48,760
PIMCO ETF TR	ACTIVE BD ETF	72201R775	492	4,785	SH		SOLE		0	0	4,785
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	492	5,170	SH		SOLE		0	0	5,170
PIMCO HIGH INCOME FD	COM SHS	722014107	1,922	239,905	SH		SOLE		0	0	239,905
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,527	60,126	SH		SOLE		0	0	60,126
PIONEER NAT RES CO	COM	723787107	265	2,016	SH		SOLE		0	0	2,016
PITNEY BOWES INC	COM	724479100	384	64,944	SH		SOLE		0	0	64,944
PNC FINL SVCS GROUP INC	COM	693475105	420	3,592	SH		SOLE		0	0	3,592
PPG INDS INC	COM	693506107	276	2,702	SH		SOLE		0	0	2,702
PPL CORP	COM	69351T106	771	27,231	SH		SOLE		0	0	27,231
PREFERRED APT CMNTYS INC	COM	74039L103	201	14,306	SH		SOLE		0	0	14,306
PRICE T ROWE GROUP INC	COM	74144T108	362	3,921	SH		SOLE		0	0	3,921
PROCTER AND GAMBLE CO	COM	742718109	6,184	67,276	SH		SOLE		0	0	67,276
PROGRESSIVE CORP OHIO	COM	743315103	278	4,607	SH		SOLE		0	0	4,607
PROSHARES TR	SHORT QQQ NEW	74347B714	1,281	37,240	SH		SOLE		0	0	37,240
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,322	57,340	SH		SOLE		0	0	57,340
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,235	71,336	SH		SOLE		0	0	71,336
PROSHARES TR	SHRT RUSSELL2000	74348A210	288	6,160	SH		SOLE		0	0	6,160
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,068	50,671	SH		SOLE		0	0	50,671
PROSHARES TR	RUSS 2000 DIVD	74347B698	308	5,730	SH		SOLE		0	0	5,730
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	20	20,000	SH		SOLE		0	0	20,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	713	112,945	SH		SOLE		0	0	112,945
PROSPERITY BANCSHARES INC	COM	743606105	313	5,023	SH		SOLE		0	0	5,023
PRUDENTIAL FINL INC	COM	744320102	795	9,746	SH		SOLE		0	0	9,746
PUBLIC STORAGE	COM	74460D109	283	1,398	SH		SOLE		0	0	1,398
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	204	3,910	SH		SOLE		0	0	3,910
PVH CORP	COM	693656100	667	7,177	SH		SOLE		0	0	7,177
QUALCOMM INC	COM	747525103	819	14,394	SH		SOLE		0	0	14,394
QUEST DIAGNOSTICS INC	COM	74834L100	261	3,132	SH		SOLE		0	0	3,132
RANDGOLD RES LTD	ADR	752344309	230	2,805	SH		SOLE		0	0	2,805
RAYONIER ADVANCED MATLS INC	COM	75508B104	153	14,392	SH		SOLE		0	0	14,392
RAYTHEON CO	COM NEW	755111507	1,673	10,911	SH		SOLE		0	0	10,911
REALTY INCOME CORP	COM	756109104	2,099	33,289	SH		SOLE		0	0	33,289
RED HAT INC	COM	756577102	392	2,230	SH		SOLE		0	0	2,230
REEDS INC	COM	758338107	71	34,383	SH		SOLE		0	0	34,383
REPUBLIC SVCS INC	COM	760759100	1,638	22,721	SH		SOLE		0	0	22,721
RESONANT INC	COM	76118L102	233	175,350	SH		SOLE		0	0	175,350
RETAIL PPTYS AMER INC	CL A	76131V202	218	20,090	SH		SOLE		0	0	20,090
RITE AID CORP	COM	767754104	27	37,572	SH		SOLE		0	0	37,572
ROCKWELL AUTOMATION INC	COM	773903109	697	4,630	SH		SOLE		0	0	4,630
ROKU INC	COM CL A	77543R102	728	23,756	SH		SOLE		0	0	23,756
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	513	5,245	SH		SOLE		0	0	5,245
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	445	7,429	SH		SOLE		0	0	7,429
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	806	13,824	SH		SOLE		0	0	13,824
ROYCE VALUE TR INC	COM	780910105	658	55,723	SH		SOLE		0	0	55,723
RPM INTL INC	COM	749685103	588	10,011	SH		SOLE		0	0	10,011
SABRE CORP	COM	78573M104	325	14,997	SH		SOLE		0	0	14,997
SALESFORCE COM INC	COM	79466L302	274	2,000	SH	Call	SOLE		0	0	2,000
SALESFORCE COM INC	COM	79466L302	2,624	19,158	SH		SOLE		0	0	19,158
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	68	14,204	SH		SOLE		0	0	14,204
SANDSTORM GOLD LTD	COM NEW	80013R206	60	13,023	SH		SOLE		0	0	13,023
SAREPTA THERAPEUTICS INC	COM	803607100	2,426	22,226	SH		SOLE		0	0	22,226
SCANA CORP NEW	COM	80589M102	373	7,796	SH		SOLE		0	0	7,796
SCHLUMBERGER LTD	COM	806857108	563	15,606	SH		SOLE		0	0	15,606
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	439	18,652	SH		SOLE		0	0	18,652
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	975	19,776	SH		SOLE		0	0	19,776
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	340	6,392	SH		SOLE		0	0	6,392
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	446	9,496	SH		SOLE		0	0	9,496
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,886	27,355	SH		SOLE		0	0	27,355
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	712	25,110	SH		SOLE		0	0	25,110
SCHWAB STRATEGIC TR	US REIT ETF	808524847	270	7,004	SH		SOLE		0	0	7,004
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,967	32,945	SH		SOLE		0	0	32,945
SECOND SIGHT MED PRODS INC	COM	81362J100	201	226,900	SH		SOLE		0	0	226,900
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,067	60,391	SH		SOLE		0	0	60,391
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,711	27,376	SH		SOLE		0	0	27,376
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,142	37,344	SH		SOLE		0	0	37,344
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,157	78,560	SH		SOLE		0	0	78,560
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	327	10,538	SH		SOLE		0	0	10,538
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,956	30,361	SH		SOLE		0	0	30,361
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,035	20,496	SH		SOLE		0	0	20,496
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,617	193,837	SH		SOLE		0	0	193,837
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,294	53,145	SH		SOLE		0	0	53,145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,571	52,832	SH		SOLE		0	0	52,832
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	143	12,161	SH		SOLE		0	0	12,161
SERVICENOW INC	COM	81762P102	338	1,899	SH		SOLE		0	0	1,899
SHERWIN WILLIAMS CO	COM	824348106	994	2,526	SH		SOLE		0	0	2,526
SIRIUS XM HLDGS INC	COM	82968B103	117	20,475	SH		SOLE		0	0	20,475
SKYLINE CHAMPION CORPORATION	COM	830830105	163	11,064	SH		SOLE		0	0	11,064
SKYWORKS SOLUTIONS INC	COM	83088M102	234	3,492	SH		SOLE		0	0	3,492
SMUCKER J M CO	COM NEW	832696405	465	4,970	SH		SOLE		0	0	4,970
SNAP INC	CL A	83304A106	56	10,165	SH		SOLE		0	0	10,165
SONOCO PRODS CO	COM	835495102	234	4,400	SH		SOLE		0	0	4,400
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	49	20,250	SH		SOLE		0	0	20,250
SOUTHERN CO	COM	842587107	2,584	58,837	SH		SOLE		0	0	58,837
SOUTHWEST AIRLS CO	COM	844741108	1,342	28,865	SH		SOLE		0	0	28,865
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,950	8,363	SH		SOLE		0	0	8,363
SPDR GOLD TRUST	GOLD SHS	78463V107	6,156	50,773	SH		SOLE		0	0	50,773
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	310	7,518	SH		SOLE		0	0	7,518
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	382	11,470	SH		SOLE		0	0	11,470
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	374	10,570	SH		SOLE		0	0	10,570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	250	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,174	44,709	SH		SOLE		0	0	44,709
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,774	11,100	SH	Call	SOLE		0	0	11,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,483	4,901	SH		SOLE		0	0	4,901
SPDR SER TR	PRTFLO S&P500 HI	78468R788	203	5,959	SH		SOLE		0	0	5,959
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	233	4,839	SH		SOLE		0	0	4,839
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,924	23,214	SH		SOLE		0	0	23,214
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,314	25,302	SH		SOLE		0	0	25,302
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,781	65,565	SH		SOLE		0	0	65,565
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	373	6,227	SH		SOLE		0	0	6,227
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,269	25,349	SH		SOLE		0	0	25,349
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	309	5,727	SH		SOLE		0	0	5,727
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	231	4,289	SH		SOLE		0	0	4,289
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	568	20,555	SH		SOLE		0	0	20,555
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	819	17,494	SH		SOLE		0	0	17,494
SPDR SERIES TRUST	S&P BIOTECH	78464A870	567	7,900	SH		SOLE		0	0	7,900
SPDR SERIES TRUST	S&P REGL BKG	78464A698	641	13,690	SH		SOLE		0	0	13,690
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	218	6,690	SH		SOLE		0	0	6,690
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	458	13,633	SH		SOLE		0	0	13,633
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	487	6,166	SH		SOLE		0	0	6,166
SPDR SERIES TRUST	DJ REIT ETF	78464A607	591	6,866	SH		SOLE		0	0	6,866
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	220	4,086	SH		SOLE		0	0	4,086
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	360	12,915	SH		SOLE		0	0	12,915
SPLUNK INC	COM	848637104	327	3,116	SH		SOLE		0	0	3,116
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	309	29,949	SH		SOLE		0	0	29,949
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	279	49,840	SH		SOLE		0	0	49,840
SQUARE INC	CL A	852234103	612	10,903	SH		SOLE		0	0	10,903
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	384	8,114	SH		SOLE		0	0	8,114
SSR MNG INC	COM	784730103	310	25,638	SH		SOLE		0	0	25,638
STAG INDL INC	COM	85254J102	239	9,626	SH		SOLE		0	0	9,626
STARBUCKS CORP	COM	855244109	2,461	38,209	SH		SOLE		0	0	38,209
STARWOOD PPTY TR INC	COM	85571B105	255	12,956	SH		SOLE		0	0	12,956
STOCK YDS BANCORP INC	COM	861025104	216	6,572	SH		SOLE		0	0	6,572
STORE CAP CORP	COM	862121100	339	11,964	SH		SOLE		0	0	11,964
STRYKER CORP	COM	863667101	1,556	9,927	SH		SOLE		0	0	9,927
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	265	13,774	SH		SOLE		0	0	13,774
SUNOCO LP	COM U REP LP	86765K109	407	14,967	SH		SOLE		0	0	14,967
SUNTRUST BKS INC	COM	867914103	227	4,503	SH		SOLE		0	0	4,503
SYSCO CORP	COM	871829107	2,486	39,666	SH		SOLE		0	0	39,666
T MOBILE US INC	COM	872590104	604	9,492	SH		SOLE		0	0	9,492
TANDEM DIABETES CARE INC	COM NEW	875372203	290	7,628	SH		SOLE		0	0	7,628
TANGER FACTORY OUTLET CTRS I	COM	875465106	314	15,542	SH		SOLE		0	0	15,542
TARGA RES CORP	COM	87612G101	345	9,567	SH		SOLE		0	0	9,567
TARGET CORP	COM	87612E106	1,664	25,173	SH		SOLE		0	0	25,173
TCW STRATEGIC INCOME FUND IN	COM	872340104	200	37,922	SH		SOLE		0	0	37,922
TEMPLETON GLOBAL INCOME FD	COM	880198106	67	11,067	SH		SOLE		0	0	11,067
TESLA INC	COM	88160R101	1,419	4,265	SH		SOLE		0	0	4,265
TESLA INC	COM	88160R101	399	1,200	SH	Call	SOLE		0	0	1,200
TEXAS INSTRS INC	COM	882508104	1,897	20,074	SH		SOLE		0	0	20,074
THE TRADE DESK INC	COM CL A	88339J105	241	2,076	SH		SOLE		0	0	2,076
THERMO FISHER SCIENTIFIC INC	COM	883556102	840	3,754	SH		SOLE		0	0	3,754
TIER REIT INC	COM NEW	88650V208	396	19,200	SH		SOLE		0	0	19,200
TILRAY INC	COM CL 2	88688T100	250	3,547	SH		SOLE		0	0	3,547
TJX COS INC NEW	COM	872540109	591	13,217	SH		SOLE		0	0	13,217
TORTOISE MLP FD INC	COM	89148B101	198	16,132	SH		SOLE		0	0	16,132
TOTAL S A	SPONSORED ADR	89151E109	432	8,288	SH		SOLE		0	0	8,288
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	216	1,861	SH		SOLE		0	0	1,861
TRANSENTERIX INC	COM NEW	89366M201	25	10,933	SH		SOLE		0	0	10,933
TRANSOCEAN LTD	REG SHS	H8817H100	72	10,379	SH		SOLE		0	0	10,379
TRAVELERS COMPANIES INC	COM	89417E109	1,581	13,200	SH		SOLE		0	0	13,200
TRITON INTL LTD	CL A	G9078F107	393	12,642	SH		SOLE		0	0	12,642
TWITTER INC	COM	90184L102	661	22,989	SH		SOLE		0	0	22,989
TWO HBRS INVT CORP	COM NEW	90187B408	253	19,715	SH		SOLE		0	0	19,715
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	217	12,240	SH		SOLE		0	0	12,240
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	295	23,231	SH		SOLE		0	0	23,231
ULTA BEAUTY INC	COM	90384S303	423	1,727	SH		SOLE		0	0	1,727
UNILEVER N V	N Y SHS NEW	904784709	208	3,871	SH		SOLE		0	0	3,871
UNION PAC CORP	COM	907818108	3,026	21,889	SH		SOLE		0	0	21,889
UNITED PARCEL SERVICE INC	CL B	911312106	2,121	21,751	SH		SOLE		0	0	21,751
UNITED RENTALS INC	COM	911363109	235	2,288	SH		SOLE		0	0	2,288
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	206	5,500	SH		SOLE		0	0	5,500
UNITED TECHNOLOGIES CORP	COM	913017109	1,329	12,481	SH		SOLE		0	0	12,481
UNITEDHEALTH GROUP INC	COM	91324P102	3,659	14,689	SH		SOLE		0	0	14,689
UNITI GROUP INC	COM	91325V108	179	11,470	SH		SOLE		0	0	11,470
UNITIL CORP	COM	913259107	204	4,019	SH		SOLE		0	0	4,019
UNIVERSAL DISPLAY CORP	COM	91347P105	1,334	14,254	SH		SOLE		0	0	14,254
UNUM GROUP	COM	91529Y106	302	10,265	SH		SOLE		0	0	10,265
US BANCORP DEL	COM NEW	902973304	1,457	31,874	SH		SOLE		0	0	31,874
VALERO ENERGY CORP NEW	COM	91913Y100	746	9,944	SH		SOLE		0	0	9,944
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,653	88,740	SH		SOLE		0	0	88,740
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	495	20,063	SH		SOLE		0	0	20,063
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	189	10,655	SH		SOLE		0	0	10,655
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,135	53,793	SH		SOLE		0	0	53,793
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	425	14,078	SH		SOLE		0	0	14,078
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,841	28,451	SH		SOLE		0	0	28,451
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	404	3,551	SH		SOLE		0	0	3,551
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,694	21,382	SH		SOLE		0	0	21,382
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	671	8,251	SH		SOLE		0	0	8,251
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	207	2,366	SH		SOLE		0	0	2,366
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,713	21,802	SH		SOLE		0	0	21,802
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,075	19,808	SH		SOLE		0	0	19,808
VANGUARD GROUP	DIV APP ETF	921908844	2,288	23,359	SH		SOLE		0	0	23,359
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,929	13,963	SH		SOLE		0	0	13,963
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	758	6,333	SH		SOLE		0	0	6,333
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,260	17,121	SH		SOLE		0	0	17,121
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,339	20,504	SH		SOLE		0	0	20,504
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,840	16,707	SH		SOLE		0	0	16,707
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,612	35,032	SH		SOLE		0	0	35,032
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,764	37,324	SH		SOLE		0	0	37,324
VANGUARD INDEX FDS	VALUE ETF	922908744	2,751	28,081	SH		SOLE		0	0	28,081
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	377	3,774	SH		SOLE		0	0	3,774
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,509	11,233	SH		SOLE		0	0	11,233
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	389	2,581	SH		SOLE		0	0	2,581
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,493	26,170	SH		SOLE		0	0	26,170
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	821	16,890	SH		SOLE		0	0	16,890
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	551	12,079	SH		SOLE		0	0	12,079
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,133	55,990	SH		SOLE		0	0	55,990
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	538	11,229	SH		SOLE		0	0	11,229
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,472	18,881	SH		SOLE		0	0	18,881
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	668	8,058	SH		SOLE		0	0	8,058
VANGUARD STAR FD	VG TL INTL STK F	921909768	812	17,186	SH		SOLE		0	0	17,186
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,158	112,086	SH		SOLE		0	0	112,086
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,254	41,721	SH		SOLE		0	0	41,721
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	782	6,634	SH		SOLE		0	0	6,634
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	983	8,872	SH		SOLE		0	0	8,872
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	345	2,293	SH		SOLE		0	0	2,293
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	664	5,064	SH		SOLE		0	0	5,064
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	604	10,178	SH		SOLE		0	0	10,178
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,542	9,600	SH		SOLE		0	0	9,600
VANGUARD WORLD FDS	INF TECH ETF	92204A702	988	5,923	SH		SOLE		0	0	5,923
VEEVA SYS INC	CL A COM	922475108	447	5,000	SH	Call	SOLE		0	0	5,000
VEEVA SYS INC	CL A COM	922475108	310	3,470	SH		SOLE		0	0	3,470
VENTAS INC	COM	92276F100	746	12,738	SH		SOLE		0	0	12,738
VEREIT INC	COM	92339V100	250	34,987	SH		SOLE		0	0	34,987
VERIZON COMMUNICATIONS INC	COM	92343V104	7,553	134,341	SH		SOLE		0	0	134,341
VISA INC	COM CL A	92826C839	5,770	43,732	SH		SOLE		0	0	43,732
VMWARE INC	CL A COM	928563402	274	2,000	SH	Call	SOLE		0	0	2,000
VMWARE INC	CL A COM	928563402	514	3,746	SH		SOLE		0	0	3,746
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	307	15,909	SH		SOLE		0	0	15,909
W P CAREY INC	COM	92936U109	2,470	37,802	SH		SOLE		0	0	37,802
WALGREENS BOOTS ALLIANCE INC	COM	931427108	959	14,032	SH		SOLE		0	0	14,032
WALMART INC	COM	931142103	4,170	44,764	SH		SOLE		0	0	44,764
WASTE MGMT INC DEL	COM	94106L109	3,594	40,390	SH		SOLE		0	0	40,390
WD-40 CO	COM	929236107	336	1,834	SH		SOLE		0	0	1,834
WEC ENERGY GROUP INC	COM	92939U106	556	8,024	SH		SOLE		0	0	8,024
WELLS FARGO CO NEW	COM	949746101	1,676	36,362	SH		SOLE		0	0	36,362
WELLTOWER INC	COM	95040Q104	697	10,048	SH		SOLE		0	0	10,048
WENDYS CO	COM	95058W100	173	11,099	SH		SOLE		0	0	11,099
WESTERN DIGITAL CORP	COM	958102105	261	7,059	SH		SOLE		0	0	7,059
WEYERHAEUSER CO	COM	962166104	256	11,699	SH		SOLE		0	0	11,699
WHIRLPOOL CORP	COM	963320106	289	2,706	SH		SOLE		0	0	2,706
WISDOMTREE TR	INTL DIV EX FINL	97717W786	283	7,476	SH		SOLE		0	0	7,476
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	231	9,397	SH		SOLE		0	0	9,397
WISDOMTREE TR	US QTLY DIV GRT	97717X669	298	7,782	SH		SOLE		0	0	7,782
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	407	18,156	SH		SOLE		0	0	18,156
WISDOMTREE TR	INTL EQUITY FD	97717W703	337	7,232	SH		SOLE		0	0	7,232
WISDOMTREE TR	US DIVID EX FNCL	97717W406	370	4,811	SH		SOLE		0	0	4,811
WISDOMTREE TR	INTRST RATE HDGE	97717W380	369	7,805	SH		SOLE		0	0	7,805
WISDOMTREE TR	US MIDCAP DIVID	97717W505	401	12,678	SH		SOLE		0	0	12,678
WYNN RESORTS LTD	COM	983134107	441	4,463	SH		SOLE		0	0	4,463
XCEL ENERGY INC	COM	98389B100	1,078	21,870	SH		SOLE		0	0	21,870
XENIA HOTELS & RESORTS INC	COM	984017103	331	19,246	SH		SOLE		0	0	19,246
XPO LOGISTICS INC	COM	983793100	239	4,197	SH		SOLE		0	0	4,197
YRC WORLDWIDE INC	COM PAR $.01	984249607	41	13,100	SH		SOLE		0	0	13,100
YUM BRANDS INC	COM	988498101	328	3,563	SH		SOLE		0	0	3,563
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	17	13,491	SH		SOLE		0	0	13,491