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	35	20,300	SH		SOLE		0	0	20,300
2U INC	COM	90214J101	306	4,320	SH		SOLE		0	0	4,320
3M CO	COM	88579Y101	3,615	17,396	SH		SOLE		0	0	17,396
ABBOTT LABS	COM	002824100	2,716	33,972	SH		SOLE		0	0	33,972
ABBVIE INC	COM	00287Y109	5,309	65,871	SH		SOLE		0	0	65,871
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	87	11,962	SH		SOLE		0	0	11,962
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	78	12,997	SH		SOLE		0	0	12,997
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	212	1,700	SH		SOLE		0	0	1,700
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	368	2,820	SH		SOLE		0	0	2,820
ABRAXAS PETE CORP	COM	003830106	826	660,900	SH		SOLE		0	0	660,900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,534	8,717	SH		SOLE		0	0	8,717
ADOBE INC	COM	00724F101	3,103	11,642	SH		SOLE		0	0	11,642
ADVANCED MICRO DEVICES INC	COM	007903107	648	25,374	SH		SOLE		0	0	25,374
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	171	11,570	SH		SOLE		0	0	11,570
AEGON N V	NY REGISTRY SHS	007924103	76	15,932	SH		SOLE		0	0	15,932
AFFIMED N V	COM	N01045108	46	10,850	SH		SOLE		0	0	10,850
AFLAC INC	COM	001055102	907	18,143	SH		SOLE		0	0	18,143
AGEX THERAPEUTICS INC	COM	00848H108	139	34,260	SH		SOLE		0	0	34,260
AGNC INVT CORP	COM	00123Q104	472	26,210	SH		SOLE		0	0	26,210
AGNC INVT CORP	COM	00123Q104	450	25,000	SH	Call	SOLE		0	0	25,000
AIR PRODS & CHEMS INC	COM	009158106	680	3,559	SH		SOLE		0	0	3,559
AKAMAI TECHNOLOGIES INC	COM	00971T101	216	3,011	SH		SOLE		0	0	3,011
ALAMOS GOLD INC NEW	COM CL A	011532108	160	31,432	SH		SOLE		0	0	31,432
ALARM COM HLDGS INC	COM	011642105	261	4,025	SH		SOLE		0	0	4,025
ALASKA AIR GROUP INC	COM	011659109	360	6,420	SH		SOLE		0	0	6,420
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,867	10,235	SH		SOLE		0	0	10,235
ALIGN TECHNOLOGY INC	COM	016255101	389	1,369	SH		SOLE		0	0	1,369
ALLEGION PUB LTD CO	ORD SHS	G0176J109	256	2,818	SH		SOLE		0	0	2,818
ALLERGAN PLC	SHS	G0177J108	662	4,519	SH		SOLE		0	0	4,519
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	476	23,390	SH		SOLE		0	0	23,390
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	479	16,571	SH		SOLE		0	0	16,571
ALLIANZGI CONV INCOME FD II	COM	018825109	78	13,600	SH		SOLE		0	0	13,600
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	189	15,685	SH		SOLE		0	0	15,685
ALLISON TRANSMISSION HLDGS I	COM	01973R101	302	6,720	SH		SOLE		0	0	6,720
ALLOT LTD	SHS	M0854Q105	223	28,100	SH		SOLE		0	0	28,100
ALLSTATE CORP	COM	020002101	904	9,599	SH		SOLE		0	0	9,599
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	241	8,588	SH		SOLE		0	0	8,588
ALPHABET INC	CAP STK CL A	02079K305	8,549	7,264	SH		SOLE		0	0	7,264
ALPHABET INC	CAP STK CL C	02079K107	7,472	6,368	SH		SOLE		0	0	6,368
ALPHABET INC	CAP STK CL C	02079K107	352	300	SH	Call	SOLE		0	0	300
ALPS ETF TR	SECTR DIV DOGS	00162Q858	389	9,067	SH		SOLE		0	0	9,067
ALPS ETF TR	ALERIAN MLP	00162Q866	2,230	222,360	SH		SOLE		0	0	222,360
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	929	37,754	SH		SOLE		0	0	37,754
ALTABA INC	COM	021346101	278	3,750	SH		SOLE		0	0	3,750
ALTERYX INC	COM CL A	02156B103	258	3,073	SH		SOLE		0	0	3,073
ALTRIA GROUP INC	COM	02209S103	7,143	124,372	SH		SOLE		0	0	124,372
AMAZON COM INC	COM	023135106	1,781	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	25,010	14,044	SH		SOLE		0	0	14,044
AMC NETWORKS INC	CL A	00164V103	439	7,736	SH		SOLE		0	0	7,736
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	153	22,323	SH		SOLE		0	0	22,323
AMERICAN AIRLS GROUP INC	COM	02376R102	206	6,482	SH		SOLE		0	0	6,482
AMERICAN ELEC PWR CO INC	COM	025537101	869	10,372	SH		SOLE		0	0	10,372
AMERICAN EXPRESS CO	COM	025816109	1,253	11,464	SH		SOLE		0	0	11,464
AMERICAN FIN TR INC	COM CLASS A	02607T109	627	58,017	SH		SOLE		0	0	58,017
AMERICAN STS WTR CO	COM	029899101	342	4,790	SH		SOLE		0	0	4,790
AMERICAN TOWER CORP NEW	COM	03027X100	920	4,670	SH		SOLE		0	0	4,670
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,170	20,817	SH		SOLE		0	0	20,817
AMERISOURCEBERGEN CORP	COM	03073E105	606	7,621	SH		SOLE		0	0	7,621
AMETEK INC NEW	COM	031100100	637	7,681	SH		SOLE		0	0	7,681
AMGEN INC	COM	031162100	2,451	12,900	SH		SOLE		0	0	12,900
ANALOG DEVICES INC	COM	032654105	363	3,450	SH		SOLE		0	0	3,450
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,041	232,128	SH		SOLE		0	0	232,128
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	397	4,729	SH		SOLE		0	0	4,729
ANNALY CAP MGMT INC	COM	035710409	659	65,971	SH		SOLE		0	0	65,971
ANTHEM INC	COM	036752103	3,318	11,562	SH		SOLE		0	0	11,562
APOLLO COML REAL EST FIN INC	COM	03762U105	302	16,605	SH		SOLE		0	0	16,605
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	801	28,341	SH		SOLE		0	0	28,341
APOLLO INVT CORP	COM NEW	03761U502	390	25,760	SH		SOLE		0	0	25,760
APPLE INC	COM	037833100	43,840	230,799	SH		SOLE		0	0	230,799
APPLIED MATLS INC	COM	038222105	324	8,169	SH		SOLE		0	0	8,169
AQUA AMERICA INC	COM	03836W103	633	17,366	SH		SOLE		0	0	17,366
AQUA METALS INC	COM	03837J101	258	84,000	SH		SOLE		0	0	84,000
ARCHER DANIELS MIDLAND CO	COM	039483102	713	16,541	SH		SOLE		0	0	16,541
ARES CAP CORP	COM	04010L103	1,625	94,803	SH		SOLE		0	0	94,803
ARISTA NETWORKS INC	COM	040413106	495	1,575	SH		SOLE		0	0	1,575
ARK ETF TR	INNOVATION ETF	00214Q104	7,242	154,976	SH		SOLE		0	0	154,976
ASTRAZENECA PLC	SPONSORED ADR	046353108	621	15,347	SH		SOLE		0	0	15,347
AT&T INC	COM	00206R102	10,837	345,562	SH		SOLE		0	0	345,562
ATLANTIC PWR CORP	COM NEW	04878Q863	152	60,453	SH		SOLE		0	0	60,453
ATLASSIAN CORP PLC	CL A	G06242104	972	8,647	SH		SOLE		0	0	8,647
ATOMERA INC	COM	04965B100	50	19,000	SH		SOLE		0	0	19,000
AURIS MEDICAL HOLDING LTD	COM	G07025102	6	16,700	SH		SOLE		0	0	16,700
AURORA CANNABIS INC	COM	05156X108	1,050	115,945	SH		SOLE		0	0	115,945
AUTODESK INC	COM	052769106	1,007	6,461	SH		SOLE		0	0	6,461
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,085	13,050	SH		SOLE		0	0	13,050
AUTONATION INC	COM	05329W102	325	9,104	SH		SOLE		0	0	9,104
AVANGRID INC	COM	05351W103	267	5,308	SH		SOLE		0	0	5,308
AVON PRODS INC	COM	054303102	36	12,200	SH		SOLE		0	0	12,200
BAIDU INC	SPON ADR REP A	056752108	419	2,541	SH		SOLE		0	0	2,541
BALL CORP	COM	058498106	545	9,418	SH		SOLE		0	0	9,418
BANCO SANTANDER SA	ADR	05964H105	50	10,858	SH		SOLE		0	0	10,858
BANDWIDTH INC	COM CL A	05988J103	294	4,390	SH		SOLE		0	0	4,390
BANK AMER CORP	COM	060505104	5,383	195,088	SH		SOLE		0	0	195,088
BANK NEW YORK MELLON CORP	COM	064058100	653	12,944	SH		SOLE		0	0	12,944
BARCLAYS PLC	ADR	06738E204	82	10,208	SH		SOLE		0	0	10,208
BARRICK GOLD CORPORATION	COM	067901108	155	11,295	SH		SOLE		0	0	11,295
BAXTER INTL INC	COM	071813109	607	7,461	SH		SOLE		0	0	7,461
BCE INC	COM NEW	05534B760	614	13,825	SH		SOLE		0	0	13,825
BECTON DICKINSON & CO	COM	075887109	1,848	7,400	SH		SOLE		0	0	7,400
BEMIS CO INC	COM	081437105	685	12,352	SH		SOLE		0	0	12,352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,457	52,054	SH		SOLE		0	0	52,054
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	757	14,716	SH		SOLE		0	0	14,716
BLACKBERRY LTD	COM	09228F103	285	28,291	SH		SOLE		0	0	28,291
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	129	12,554	SH		SOLE		0	0	12,554
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	250	29,244	SH		SOLE		0	0	29,244
BLACKROCK INC	COM	09247X101	816	1,910	SH		SOLE		0	0	1,910
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	209	13,893	SH		SOLE		0	0	13,893
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	190	14,147	SH		SOLE		0	0	14,147
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	451	33,732	SH		SOLE		0	0	33,732
BLACKROCK RES & COMM STRAT T	SHS	09257A108	82	10,078	SH		SOLE		0	0	10,078
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	909	25,982	SH		SOLE		0	0	25,982
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,374	39,754	SH		SOLE		0	0	39,754
BOEING CO	COM	097023105	11,301	29,629	SH		SOLE		0	0	29,629
BOOKING HLDGS INC	COM	09857L108	359	205	SH		SOLE		0	0	205
BP PLC	SPONSORED ADR	055622104	2,965	67,816	SH		SOLE		0	0	67,816
BRISTOL MYERS SQUIBB CO	COM	110122108	1,060	22,220	SH		SOLE		0	0	22,220
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	375	8,998	SH		SOLE		0	0	8,998
BROADCOM INC	COM	11135F101	743	2,470	SH		SOLE		0	0	2,470
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,045	24,962	SH		SOLE		0	0	24,962
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	405	19,755	SH		SOLE		0	0	19,755
BROWN FORMAN CORP	CL B	115637209	663	12,562	SH		SOLE		0	0	12,562
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	220	6,480	SH		SOLE		0	0	6,480
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	719	70,875	SH		SOLE		0	0	70,875
CALAMOS GBL DYN INCOME FUND	COM	12811L107	189	23,670	SH		SOLE		0	0	23,670
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	134	10,805	SH		SOLE		0	0	10,805
CAMTEK LTD	ORD	M20791105	117	13,100	SH		SOLE		0	0	13,100
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	244	5,072	SH		SOLE		0	0	5,072
CANOPY GROWTH CORP	COM	138035100	1,753	40,421	SH		SOLE		0	0	40,421
CARDINAL HEALTH INC	COM	14149Y108	867	18,010	SH		SOLE		0	0	18,010
CAREDX INC	COM	14167L103	520	16,500	SH		SOLE		0	0	16,500
CARNIVAL CORP	UNIT 99/99/9999	143658300	401	7,910	SH		SOLE		0	0	7,910
CATERPILLAR INC DEL	COM	149123101	4,298	31,722	SH		SOLE		0	0	31,722
CBRE CLARION GLOBAL REAL EST	COM	12504G100	99	13,269	SH		SOLE		0	0	13,269
CDN IMPERIAL BK COMM TORONTO	COM	136069101	613	7,754	SH		SOLE		0	0	7,754
CELGENE CORP	COM	151020104	1,172	12,423	SH		SOLE		0	0	12,423
CENTURYLINK INC	COM	156700106	1,184	98,772	SH		SOLE		0	0	98,772
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	277	2,190	SH		SOLE		0	0	2,190
CHESAPEAKE ENERGY CORP	COM	165167107	49	15,805	SH		SOLE		0	0	15,805
CHEVRON CORP NEW	COM	166764100	6,699	54,383	SH		SOLE		0	0	54,383
CHUBB LIMITED	COM	H1467J104	213	1,523	SH		SOLE		0	0	1,523
CHURCH & DWIGHT INC	COM	171340102	600	8,425	SH		SOLE		0	0	8,425
CIGNA CORP NEW	COM	125523100	230	1,427	SH		SOLE		0	0	1,427
CINCINNATI FINL CORP	COM	172062101	366	4,260	SH		SOLE		0	0	4,260
CISCO SYS INC	COM	17275R102	5,837	108,108	SH		SOLE		0	0	108,108
CITIGROUP INC	COM NEW	172967424	1,115	17,922	SH		SOLE		0	0	17,922
CLEAN HARBORS INC	COM	184496107	227	3,177	SH		SOLE		0	0	3,177
CLEARSIGN COMBUSTION CORP	COM	185064102	14	15,572	SH		SOLE		0	0	15,572
CLOROX CO DEL	COM	189054109	2,913	18,153	SH		SOLE		0	0	18,153
CME GROUP INC	COM CL A	12572Q105	1,885	11,454	SH		SOLE		0	0	11,454
CMS ENERGY CORP	COM	125896100	748	13,465	SH		SOLE		0	0	13,465
COCA COLA CO	COM	191216100	3,838	81,903	SH		SOLE		0	0	81,903
COHEN & STEERS QUALITY RLTY	COM	19247L106	219	17,071	SH		SOLE		0	0	17,071
COLGATE PALMOLIVE CO	COM	194162103	526	7,672	SH		SOLE		0	0	7,672
COLONY CAP INC NEW	CL A COM	19626G108	54	10,157	SH		SOLE		0	0	10,157
COMCAST CORP NEW	CL A	20030N101	1,696	42,419	SH		SOLE		0	0	42,419
COMERICA INC	COM	200340107	360	4,910	SH		SOLE		0	0	4,910
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	80	22,300	SH		SOLE		0	0	22,300
CONOCOPHILLIPS	COM	20825C104	1,539	23,054	SH		SOLE		0	0	23,054
CONSOLIDATED EDISON INC	COM	209115104	982	11,583	SH		SOLE		0	0	11,583
CONSTELLATION BRANDS INC	CL A	21036P108	1,045	5,962	SH		SOLE		0	0	5,962
COPART INC	COM	217204106	3,064	50,575	SH		SOLE		0	0	50,575
CORNING INC	COM	219350105	1,009	30,474	SH		SOLE		0	0	30,474
COSTAR GROUP INC	COM	22160N109	354	759	SH		SOLE		0	0	759
COSTCO WHSL CORP NEW	COM	22160K105	3,007	12,419	SH		SOLE		0	0	12,419
CRACKER BARREL OLD CTRY STOR	COM	22410J106	491	3,040	SH		SOLE		0	0	3,040
CRANE CO	COM	224399105	336	3,973	SH		SOLE		0	0	3,973
CREDIT SUISSE ASSET MGMT INC	COM	224916106	805	259,569	SH		SOLE		0	0	259,569
CRONOS GROUP INC	COM	22717L101	293	15,872	SH		SOLE		0	0	15,872
CROWN CASTLE INTL CORP NEW	COM	22822V101	687	5,365	SH		SOLE		0	0	5,365
CSX CORP	COM	126408103	1,096	14,645	SH		SOLE		0	0	14,645
CUE BIOPHARMA INC	COM	22978P106	325	42,099	SH		SOLE		0	0	42,099
CULLEN FROST BANKERS INC	COM	229899109	849	8,746	SH		SOLE		0	0	8,746
CUMMINS INC	COM	231021106	1,451	9,189	SH		SOLE		0	0	9,189
CVS HEALTH CORP	COM	126650100	2,666	49,427	SH		SOLE		0	0	49,427
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,123	9,435	SH		SOLE		0	0	9,435
CYPRESS SEMICONDUCTOR CORP	COM	232806109	214	14,315	SH		SOLE		0	0	14,315
DANAHER CORPORATION	COM	235851102	909	6,886	SH		SOLE		0	0	6,886
DBX ETF TR	XTRACK MSCI EAFE	233051200	535	17,144	SH		SOLE		0	0	17,144
DEAN FOODS CO NEW	COM NEW	242370203	31	10,193	SH		SOLE		0	0	10,193
DEERE & CO	COM	244199105	1,261	7,889	SH		SOLE		0	0	7,889
DELTA AIR LINES INC DEL	COM NEW	247361702	1,862	36,056	SH		SOLE		0	0	36,056
DIAGEO P L C	SPON ADR NEW	25243Q205	539	3,294	SH		SOLE		0	0	3,294
DIGITAL RLTY TR INC	COM	253868103	1,206	10,132	SH		SOLE		0	0	10,132
DISNEY WALT CO	COM DISNEY	254687106	8,329	75,011	SH		SOLE		0	0	75,011
DNP SELECT INCOME FD	COM	23325P104	378	32,772	SH		SOLE		0	0	32,772
DOLLAR GEN CORP NEW	COM	256677105	1,305	10,936	SH		SOLE		0	0	10,936
DOLLAR TREE INC	COM	256746108	530	5,050	SH		SOLE		0	0	5,050
DOMINION ENERGY INC	COM	25746U109	2,390	31,180	SH		SOLE		0	0	31,180
DOMINOS PIZZA INC	COM	25754A201	367	1,421	SH		SOLE		0	0	1,421
DOUBLELINE INCOME SOLUTIONS	COM	258622109	231	11,610	SH		SOLE		0	0	11,610
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	360	17,814	SH		SOLE		0	0	17,814
DOWDUPONT INC	COM	26078J100	5,081	95,310	SH		SOLE		0	0	95,310
DTE ENERGY CO	COM	233331107	4,541	36,403	SH		SOLE		0	0	36,403
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,541	28,231	SH		SOLE		0	0	28,231
EASTMAN CHEMICAL CO	COM	277432100	524	6,910	SH		SOLE		0	0	6,910
EATON CORP PLC	SHS	G29183103	1,754	21,772	SH		SOLE		0	0	21,772
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	98	10,107	SH		SOLE		0	0	10,107
EATON VANCE LTD DUR INCOME F	COM	27828H105	218	17,230	SH		SOLE		0	0	17,230
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	359	39,016	SH		SOLE		0	0	39,016
EATON VANCE TAX ADVT DIV INC	COM	27828G107	233	10,431	SH		SOLE		0	0	10,431
EATON VANCE TAX MNGD GBL DV	COM	27829F108	108	13,326	SH		SOLE		0	0	13,326
EDISON INTL	COM	281020107	210	3,397	SH		SOLE		0	0	3,397
EDWARDS LIFESCIENCES CORP	COM	28176E108	707	3,693	SH		SOLE		0	0	3,693
ELDORADO GOLD CORP NEW	COM	284902509	530	114,476	SH		SOLE		0	0	114,476
ELECTRONIC ARTS INC	COM	285512109	448	4,406	SH		SOLE		0	0	4,406
EMERSON ELEC CO	COM	291011104	1,531	22,363	SH		SOLE		0	0	22,363
ENBRIDGE INC	COM	29250N105	1,534	42,307	SH		SOLE		0	0	42,307
ENCORE CAP GROUP INC	COM	292554102	222	8,157	SH		SOLE		0	0	8,157
ENDEAVOUR SILVER CORP	COM	29258Y103	950	377,069	SH		SOLE		0	0	377,069
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	615	39,991	SH		SOLE		0	0	39,991
ENPRO INDS INC	COM	29355X107	246	3,809	SH		SOLE		0	0	3,809
ENSCO PLC	SHS CLASS A	G3157S106	94	23,872	SH		SOLE		0	0	23,872
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,139	39,130	SH		SOLE		0	0	39,130
EPR PPTYS	COM SH BEN INT	26884U109	276	3,594	SH		SOLE		0	0	3,594
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,102	30,310	SH		SOLE		0	0	30,310
ETSY INC	COM	29786A106	321	4,768	SH		SOLE		0	0	4,768
EURONET WORLDWIDE INC	COM	298736109	229	1,603	SH		SOLE		0	0	1,603
EXACT SCIENCES CORP	COM	30063P105	356	4,112	SH		SOLE		0	0	4,112
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	594	17,031	SH		SOLE		0	0	17,031
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	737	19,027	SH		SOLE		0	0	19,027
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	688	20,895	SH		SOLE		0	0	20,895
EXELON CORP	COM	30161N101	993	19,806	SH		SOLE		0	0	19,806
EXP WORLD HOLDINGS INC	COM	30212W100	186	17,115	SH		SOLE		0	0	17,115
EXPEDITORS INTL WASH INC	COM	302130109	312	4,115	SH		SOLE		0	0	4,115
EXXON MOBIL CORP	COM	30231G102	6,589	81,542	SH		SOLE		0	0	81,542
EZCORP INC	CL A NON VTG	302301106	140	15,006	SH		SOLE		0	0	15,006
FACEBOOK INC	CL A	30303M102	8,339	50,025	SH		SOLE		0	0	50,025
FASTENAL CO	COM	311900104	552	8,582	SH		SOLE		0	0	8,582
FEDEX CORP	COM	31428X106	3,116	17,177	SH		SOLE		0	0	17,177
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	18	13,535	SH		SOLE		0	0	13,535
FIDELITY	MSCI INFO TECH I	316092808	3,442	58,059	SH		SOLE		0	0	58,059
FIDELITY	MSCI HLTH CARE I	316092600	5,518	123,993	SH		SOLE		0	0	123,993
FIDELITY	MSCI MATLS INDEX	316092881	933	29,624	SH		SOLE		0	0	29,624
FIDELITY	MSCI INDL INDX	316092709	661	17,291	SH		SOLE		0	0	17,291
FIDELITY	MSCI UTILS INDEX	316092865	4,894	127,768	SH		SOLE		0	0	127,768
FIDELITY	MSCI FINLS IDX	316092501	3,886	103,582	SH		SOLE		0	0	103,582
FIDELITY	TOTAL BD ETF	316188309	669	13,384	SH		SOLE		0	0	13,384
FIDELITY	MSCI RL EST ETF	316092857	5,337	205,506	SH		SOLE		0	0	205,506
FIDELITY	CONSMR STAPLES	316092303	1,414	41,762	SH		SOLE		0	0	41,762
FIDELITY	LTD TRM BD ETF	316188200	443	8,827	SH		SOLE		0	0	8,827
FIDELITY	CORP BOND ETF	316188101	272	5,423	SH		SOLE		0	0	5,423
FIDELITY	MOMENTUM FACTR	316092816	4,297	127,097	SH		SOLE		0	0	127,097
FIDELITY	HIGH DIVID ETF	316092840	669	22,336	SH		SOLE		0	0	22,336
FIDELITY	MSCI CONSM DIS	316092204	707	16,120	SH		SOLE		0	0	16,120
FIDELITY	MSCI ENERGY IDX	316092402	3,551	196,419	SH		SOLE		0	0	196,419
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	5,491	18,140	SH		SOLE		0	0	18,140
FIREEYE INC	COM	31816Q101	230	13,717	SH		SOLE		0	0	13,717
FIRST AMERN FINL CORP	COM	31847R102	253	4,921	SH		SOLE		0	0	4,921
FIRST DATA CORP NEW	COM CL A	32008D106	392	14,935	SH		SOLE		0	0	14,935
FIRST DEFIANCE FINL CORP	COM	32006W106	232	8,056	SH		SOLE		0	0	8,056
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,082	164,460	SH		SOLE		0	0	164,460
FIRST TR ENERGY INCOME & GRW	COM	33738G104	259	11,912	SH		SOLE		0	0	11,912
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	605	10,739	SH		SOLE		0	0	10,739
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	200	5,750	SH		SOLE		0	0	5,750
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	392	15,658	SH		SOLE		0	0	15,658
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,300	44,063	SH		SOLE		0	0	44,063
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	355	14,350	SH		SOLE		0	0	14,350
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,609	80,008	SH		SOLE		0	0	80,008
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	219	4,278	SH		SOLE		0	0	4,278
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,666	35,377	SH		SOLE		0	0	35,377
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	518	10,093	SH		SOLE		0	0	10,093
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	298	7,776	SH		SOLE		0	0	7,776
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	301	15,778	SH		SOLE		0	0	15,778
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,170	36,185	SH		SOLE		0	0	36,185
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	11,637	435,353	SH		SOLE		0	0	435,353
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	778	10,176	SH		SOLE		0	0	10,176
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	995	15,574	SH		SOLE		0	0	15,574
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	858	28,351	SH		SOLE		0	0	28,351
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	213	5,053	SH		SOLE		0	0	5,053
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	536	29,150	SH		SOLE		0	0	29,150
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,339	43,302	SH		SOLE		0	0	43,302
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	406	2,693	SH		SOLE		0	0	2,693
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	7,222	51,993	SH		SOLE		0	0	51,993
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,362	45,310	SH		SOLE		0	0	45,310
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,595	53,465	SH		SOLE		0	0	53,465
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	458	24,040	SH		SOLE		0	0	24,040
FIRST TR HIGH INCOME L/S FD	COM	33738E109	353	24,136	SH		SOLE		0	0	24,136
FIRST TR INTER DUR PFD & IN	COM	33718W103	224	10,258	SH		SOLE		0	0	10,258
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	860	12,843	SH		SOLE		0	0	12,843
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	317	6,145	SH		SOLE		0	0	6,145
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	472	7,935	SH		SOLE		0	0	7,935
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	375	5,595	SH		SOLE		0	0	5,595
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	469	15,540	SH		SOLE		0	0	15,540
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	666	10,365	SH		SOLE		0	0	10,365
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	460	5,582	SH		SOLE		0	0	5,582
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	261	4,233	SH		SOLE		0	0	4,233
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	189	14,743	SH		SOLE		0	0	14,743
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,238	407,713	SH		SOLE		0	0	407,713
FIRSTENERGY CORP	COM	337932107	568	13,654	SH		SOLE		0	0	13,654
FLAGSTAR BANCORP INC	COM PAR .001	337930705	297	9,014	SH		SOLE		0	0	9,014
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	465	24,603	SH		SOLE		0	0	24,603
FLEXSHARES TR	M STAR DEV MKT	33939L803	260	4,280	SH		SOLE		0	0	4,280
FLEXSHARES TR	READY ACC VARI	33939L886	232	3,070	SH		SOLE		0	0	3,070
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	864	19,343	SH		SOLE		0	0	19,343
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	429	13,098	SH		SOLE		0	0	13,098
FLEXSHARES TR	QUALT DIVD IDX	33939L860	251	5,612	SH		SOLE		0	0	5,612
FLEXSHARES TR	INTL QLTDV IDX	33939L837	219	9,484	SH		SOLE		0	0	9,484
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	242	4,561	SH		SOLE		0	0	4,561
FLUIDIGM CORP DEL	COM	34385P108	177	13,352	SH		SOLE		0	0	13,352
FORD MTR CO DEL	COM	345370860	4,587	522,452	SH		SOLE		0	0	522,452
FORTIVE CORP	COM	34959J108	294	3,500	SH		SOLE		0	0	3,500
FORTUNA SILVER MINES INC	COM	349915108	42	12,517	SH		SOLE		0	0	12,517
FRANKLIN RES INC	COM	354613101	284	8,560	SH		SOLE		0	0	8,560
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	274	11,296	SH		SOLE		0	0	11,296
FREEPORT-MCMORAN INC	CL B	35671D857	171	13,289	SH		SOLE		0	0	13,289
FS KKR CAPITAL CORP	COM	302635107	514	85,020	SH		SOLE		0	0	85,020
GABELLI DIVD & INCOME TR	COM	36242H104	221	10,403	SH		SOLE		0	0	10,403
GABELLI EQUITY TR INC	COM	362397101	96	15,584	SH		SOLE		0	0	15,584
GALLAGHER ARTHUR J & CO	COM	363576109	252	3,230	SH		SOLE		0	0	3,230
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	105	24,133	SH		SOLE		0	0	24,133
GAP INC	COM	364760108	242	9,250	SH		SOLE		0	0	9,250
GARTNER INC	COM	366651107	244	1,610	SH		SOLE		0	0	1,610
GENERAL DYNAMICS CORP	COM	369550108	516	3,046	SH		SOLE		0	0	3,046
GENERAL ELECTRIC CO	COM	369604103	1,453	145,482	SH		SOLE		0	0	145,482
GENERAL MLS INC	COM	370334104	3,814	73,695	SH		SOLE		0	0	73,695
GENERAL MTRS CO	COM	37045V100	923	24,889	SH		SOLE		0	0	24,889
GENPACT LIMITED	SHS	G3922B107	238	6,761	SH		SOLE		0	0	6,761
GENTEX CORP	COM	371901109	363	17,557	SH		SOLE		0	0	17,557
GENUINE PARTS CO	COM	372460105	632	5,640	SH		SOLE		0	0	5,640
GENWORTH FINL INC	COM CL A	37247D106	178	46,420	SH		SOLE		0	0	46,420
GILEAD SCIENCES INC	COM	375558103	991	15,243	SH		SOLE		0	0	15,243
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,331	31,840	SH		SOLE		0	0	31,840
GLOBAL NET LEASE INC	COM NEW	379378201	705	37,287	SH		SOLE		0	0	37,287
GLOBAL X FDS	GLOBX SUPDV US	37950E291	204	8,582	SH		SOLE		0	0	8,582
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	267	10,108	SH		SOLE		0	0	10,108
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	547	24,100	SH		SOLE		0	0	24,100
GLOBAL X FDS	GLB X SUPERDIV	37950E549	410	22,535	SH		SOLE		0	0	22,535
GLOBAL X FDS	GBL X JPM EFF	37950E143	859	34,104	SH		SOLE		0	0	34,104
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	66	13,849	SH		SOLE		0	0	13,849
GOLDEN STAR RES LTD CDA	COM	38119T807	88	22,257	SH		SOLE		0	0	22,257
GOLDMAN SACHS GROUP INC	COM	38141G104	722	3,763	SH		SOLE		0	0	3,763
GOLUB CAP BDC INC	COM	38173M102	186	10,421	SH		SOLE		0	0	10,421
GRAPHIC PACKAGING HLDG CO	COM	388689101	217	17,192	SH		SOLE		0	0	17,192
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	660	41,675	SH		SOLE		0	0	41,675
GUARDANT HEALTH INC	COM	40131M109	312	4,068	SH		SOLE		0	0	4,068
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	445	56,635	SH		SOLE		0	0	56,635
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,142	58,112	SH		SOLE		0	0	58,112
GW PHARMACEUTICALS PLC	ADS	36197T103	240	1,424	SH		SOLE		0	0	1,424
HALLIBURTON CO	COM	406216101	589	20,095	SH		SOLE		0	0	20,095
HANESBRANDS INC	COM	410345102	208	11,614	SH		SOLE		0	0	11,614
HARLEY DAVIDSON INC	COM	412822108	310	8,706	SH		SOLE		0	0	8,706
HARRIS CORP DEL	COM	413875105	323	2,022	SH		SOLE		0	0	2,022
HAWAIIAN HOLDINGS INC	COM	419879101	238	9,051	SH		SOLE		0	0	9,051
HCP INC	COM	40414L109	620	19,801	SH		SOLE		0	0	19,801
HEALTHCARE TR AMER INC	CL A NEW	42225P501	669	23,412	SH		SOLE		0	0	23,412
HEICO CORP NEW	COM	422806109	256	2,696	SH		SOLE		0	0	2,696
HENRY JACK & ASSOC INC	COM	426281101	263	1,897	SH		SOLE		0	0	1,897
HERCULES CAPITAL INC	COM	427096508	130	10,262	SH		SOLE		0	0	10,262
HERSHEY CO	COM	427866108	458	3,984	SH		SOLE		0	0	3,984
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	2,137	153,877	SH		SOLE		0	0	153,877
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	433	22,161	SH		SOLE		0	0	22,161
HOME DEPOT INC	COM	437076102	6,230	32,465	SH		SOLE		0	0	32,465
HONEYWELL INTL INC	COM	438516106	3,876	24,388	SH		SOLE		0	0	24,388
HORMEL FOODS CORP	COM	440452100	1,056	23,600	SH		SOLE		0	0	23,600
HSBC HLDGS PLC	SPON ADR NEW	404280406	524	12,903	SH		SOLE		0	0	12,903
HUMANA INC	COM	444859102	347	1,305	SH		SOLE		0	0	1,305
HUNTINGTON BANCSHARES INC	COM	446150104	286	22,536	SH		SOLE		0	0	22,536
IHS MARKIT LTD	SHS	G47567105	301	5,537	SH		SOLE		0	0	5,537
ILLINOIS TOOL WKS INC	COM	452308109	867	6,040	SH		SOLE		0	0	6,040
ILLUMINA INC	COM	452327109	679	2,186	SH		SOLE		0	0	2,186
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	262	8,213	SH		SOLE		0	0	8,213
INFOSYS LTD	SPONSORED ADR	456788108	303	27,680	SH		SOLE		0	0	27,680
INGERSOLL-RAND PLC	SHS	G47791101	709	6,566	SH		SOLE		0	0	6,566
INNOVATIVE INDL PPTYS INC	COM	45781V101	257	3,150	SH		SOLE		0	0	3,150
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,634	48,738	SH		SOLE		0	0	48,738
INSIGNIA SYS INC	COM	45765Y105	54	40,300	SH		SOLE		0	0	40,300
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	183	25,000	SH		SOLE		0	0	25,000
INTEL CORP	COM	458140100	6,482	120,706	SH		SOLE		0	0	120,706
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	562	7,377	SH		SOLE		0	0	7,377
INTERDIGITAL INC	COM	45867G101	774	11,730	SH		SOLE		0	0	11,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,899	20,544	SH		SOLE		0	0	20,544
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	227	1,760	SH		SOLE		0	0	1,760
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	170	13,112	SH		SOLE		0	0	13,112
INTL PAPER CO	COM	460146103	2,604	56,283	SH		SOLE		0	0	56,283
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,083	3,650	SH		SOLE		0	0	3,650
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	386	23,253	SH		SOLE		0	0	23,253
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	825	16,406	SH		SOLE		0	0	16,406
INVESCO BD FD	COM	46132L107	206	11,182	SH		SOLE		0	0	11,182
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	800	50,313	SH		SOLE		0	0	50,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	584	23,861	SH		SOLE		0	0	23,861
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,150	54,462	SH		SOLE		0	0	54,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,112	53,457	SH		SOLE		0	0	53,457
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	527	20,264	SH		SOLE		0	0	20,264
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	588	23,815	SH		SOLE		0	0	23,815
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,079	50,829	SH		SOLE		0	0	50,829
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,384	57,670	SH		SOLE		0	0	57,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,081	51,419	SH		SOLE		0	0	51,419
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	478	19,855	SH		SOLE		0	0	19,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,089	51,700	SH		SOLE		0	0	51,700
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	350	19,142	SH		SOLE		0	0	19,142
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	210	11,777	SH		SOLE		0	0	11,777
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,059	9,149	SH		SOLE		0	0	9,149
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	747	6,589	SH		SOLE		0	0	6,589
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	5,475	59,884	SH		SOLE		0	0	59,884
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,079	22,737	SH		SOLE		0	0	22,737
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	773	13,640	SH		SOLE		0	0	13,640
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	362	5,549	SH		SOLE		0	0	5,549
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	200	2,823	SH		SOLE		0	0	2,823
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	422	2,140	SH		SOLE		0	0	2,140
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	1,501	26,540	SH		SOLE		0	0	26,540
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	449	12,321	SH		SOLE		0	0	12,321
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	328	5,496	SH		SOLE		0	0	5,496
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	390	7,303	SH		SOLE		0	0	7,303
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	613	6,332	SH		SOLE		0	0	6,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,313	41,293	SH		SOLE		0	0	41,293
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	501	22,142	SH		SOLE		0	0	22,142
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	238	5,080	SH		SOLE		0	0	5,080
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	295	6,125	SH		SOLE		0	0	6,125
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	630	20,701	SH		SOLE		0	0	20,701
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	2,009	40,444	SH		SOLE		0	0	40,444
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	825	32,156	SH		SOLE		0	0	32,156
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	25,630	486,891	SH		SOLE		0	0	486,891
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	2,221	52,314	SH		SOLE		0	0	52,314
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	295	10,543	SH		SOLE		0	0	10,543
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,918	132,258	SH		SOLE		0	0	132,258
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1,045	9,042	SH		SOLE		0	0	9,042
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	437	27,636	SH		SOLE		0	0	27,636
INVESCO MUN OPPORTUNITY TR	COM	46132C107	142	11,930	SH		SOLE		0	0	11,930
INVESCO QQQ TR	UNIT SER 1	46090E103	16,466	91,649	SH		SOLE		0	0	91,649
INVESCO QQQ TR	UNIT SER 1	46090E103	216	1,200	SH	Call	SOLE		0	0	1,200
INVITAE CORP	COM	46185L103	371	15,835	SH		SOLE		0	0	15,835
IQIYI INC	SPONSORED ADS	46267X108	226	9,460	SH		SOLE		0	0	9,460
IQVIA HLDGS INC	COM	46266C105	589	4,096	SH		SOLE		0	0	4,096
IRON MTN INC NEW	COM	46284V101	1,323	37,322	SH		SOLE		0	0	37,322
ISHARES GOLD TRUST	ISHARES	464285105	2,493	201,378	SH		SOLE		0	0	201,378
ISHARES INC	MIN VOL EMRG MKT	464286533	2,457	41,448	SH		SOLE		0	0	41,448
ISHARES INC	EM MKT SM-CP ETF	464286475	256	5,680	SH		SOLE		0	0	5,680
ISHARES INC	GLB AGRIC PR ETF	464286350	307	10,959	SH		SOLE		0	0	10,959
ISHARES INC	MIN VOL GBL ETF	464286525	1,766	19,739	SH		SOLE		0	0	19,739
ISHARES INC	EM MKTS DIV ETF	464286319	687	17,075	SH		SOLE		0	0	17,075
ISHARES INC	CORE MSCI EMKT	46434G103	13,218	255,615	SH		SOLE		0	0	255,615
ISHARES SILVER TRUST	ISHARES	46428Q109	733	51,676	SH		SOLE		0	0	51,676
ISHARES TR	CORE DIV GRWTH	46434V621	16,656	453,229	SH		SOLE		0	0	453,229
ISHARES TR	US HLTHCARE ETF	464287762	655	3,382	SH		SOLE		0	0	3,382
ISHARES TR	DOW JONES US ETF	464287846	1,966	13,920	SH		SOLE		0	0	13,920
ISHARES TR	U.S. MED DVC ETF	464288810	5,110	22,069	SH		SOLE		0	0	22,069
ISHARES TR	SHORT TREAS BD	464288679	375	3,389	SH		SOLE		0	0	3,389
ISHARES TR	CORE HIGH DV ETF	46429B663	4,271	45,782	SH		SOLE		0	0	45,782
ISHARES TR	INTL DEV RE ETF	464288489	282	9,272	SH		SOLE		0	0	9,272
ISHARES TR	US AER DEF ETF	464288760	2,210	11,073	SH		SOLE		0	0	11,073
ISHARES TR	0-5YR HI YL CP	46434V407	1,385	29,654	SH		SOLE		0	0	29,654
ISHARES TR	TIPS BD ETF	464287176	6,205	54,880	SH		SOLE		0	0	54,880
ISHARES TR	EXPANDED TECH	464287515	1,097	5,202	SH		SOLE		0	0	5,202
ISHARES TR	EXPND TEC SC ETF	464287549	244	1,181	SH		SOLE		0	0	1,181
ISHARES TR	S&P MC 400VL ETF	464287705	7,471	47,594	SH		SOLE		0	0	47,594
ISHARES TR	S&P MC 400GR ETF	464287606	8,355	38,134	SH		SOLE		0	0	38,134
ISHARES TR	CORE S&P SCP ETF	464287804	22,288	288,891	SH		SOLE		0	0	288,891
ISHARES TR	PFD AND INCM SEC	464288687	6,960	190,430	SH		SOLE		0	0	190,430
ISHARES TR	SP SMCP600VL ETF	464287879	7,368	49,941	SH		SOLE		0	0	49,941
ISHARES TR	S&P SML 600 GWT	464287887	6,854	38,404	SH		SOLE		0	0	38,404
ISHARES TR	MRNGSTR LG-CP ET	464287127	203	1,270	SH		SOLE		0	0	1,270
ISHARES TR	MRGSTR MD CP ETF	464288208	481	2,560	SH		SOLE		0	0	2,560
ISHARES TR	INTL TREA BD ETF	464288117	326	6,639	SH		SOLE		0	0	6,639
ISHARES TR	MODERT ALLOC ETF	464289875	293	7,706	SH		SOLE		0	0	7,706
ISHARES TR	GLOBAL 100 ETF	464287572	791	16,638	SH		SOLE		0	0	16,638
ISHARES TR	CONSER ALLOC ETF	464289883	720	20,861	SH		SOLE		0	0	20,861
ISHARES TR	GLOBAL TECH ETF	464287291	882	5,155	SH		SOLE		0	0	5,155
ISHARES TR	TRS FLT RT BD	46434V860	1,130	22,441	SH		SOLE		0	0	22,441
ISHARES TR	CORE MSCI TOTAL	46432F834	5,803	99,929	SH		SOLE		0	0	99,929
ISHARES TR	GLB CNSM STP ETF	464288737	363	7,030	SH		SOLE		0	0	7,030
ISHARES TR	SHRT NAT MUN ETF	464288158	253	2,390	SH		SOLE		0	0	2,390
ISHARES TR	CORE S&P TTL STK	464287150	19,312	299,873	SH		SOLE		0	0	299,873
ISHARES TR	GLB INFRASTR ETF	464288372	297	6,637	SH		SOLE		0	0	6,637
ISHARES TR	MIN VOL USA ETF	46429B697	25,779	438,425	SH		SOLE		0	0	438,425
ISHARES TR	MSCI INDIA ETF	46429B598	274	7,766	SH		SOLE		0	0	7,766
ISHARES TR	MSCI ACWI ETF	464288257	5,014	69,490	SH		SOLE		0	0	69,490
ISHARES TR	MRGSTR MD CP GRW	464288307	411	1,746	SH		SOLE		0	0	1,746
ISHARES TR	U.S. REAL ES ETF	464287739	9,159	105,232	SH		SOLE		0	0	105,232
ISHARES TR	RUS 1000 ETF	464287622	489	3,106	SH		SOLE		0	0	3,106
ISHARES TR	S&P 100 ETF	464287101	477	3,810	SH		SOLE		0	0	3,810
ISHARES TR	RUS MID CAP ETF	464287499	1,661	30,779	SH		SOLE		0	0	30,779
ISHARES TR	US TREAS BD ETF	46429B267	1,733	68,667	SH		SOLE		0	0	68,667
ISHARES TR	CORE 1 5 YR USD	46432F859	3,703	74,263	SH		SOLE		0	0	74,263
ISHARES TR	RUS MD CP GR ETF	464287481	3,774	27,818	SH		SOLE		0	0	27,818
ISHARES TR	SELECT DIVID ETF	464287168	5,023	51,165	SH		SOLE		0	0	51,165
ISHARES TR	TRANS AVG ETF	464287192	203	1,084	SH		SOLE		0	0	1,084
ISHARES TR	S&P 500 VAL ETF	464287408	17,228	152,809	SH		SOLE		0	0	152,809
ISHARES TR	USD INV GRDE ETF	464288620	909	16,452	SH		SOLE		0	0	16,452
ISHARES TR	CORE TOTAL USD	46434V613	545	10,779	SH		SOLE		0	0	10,779
ISHARES TR	CRE U S REIT ETF	464288521	1,547	29,910	SH		SOLE		0	0	29,910
ISHARES TR	U.S. FINLS ETF	464287788	1,251	10,589	SH		SOLE		0	0	10,589
ISHARES TR	US HLTHCR PR ETF	464288828	284	1,692	SH		SOLE		0	0	1,692
ISHARES TR	USA QUALITY FCTR	46432F339	398	4,492	SH		SOLE		0	0	4,492
ISHARES TR	EXPONENTIAL TECH	46434V381	1,509	39,717	SH		SOLE		0	0	39,717
ISHARES TR	EDGE MSCI MINM	46435G433	240	7,433	SH		SOLE		0	0	7,433
ISHARES TR	U.S. UTILITS ETF	464287697	1,234	8,374	SH		SOLE		0	0	8,374
ISHARES TR	U.S. TECH ETF	464287721	671	3,520	SH		SOLE		0	0	3,520
ISHARES TR	US HOME CONS ETF	464288752	203	5,748	SH		SOLE		0	0	5,748
ISHARES TR	CORE S&P US VLU	464287663	2,333	42,547	SH		SOLE		0	0	42,547
ISHARES TR	CORE S&P US GWT	464287671	2,441	40,474	SH		SOLE		0	0	40,474
ISHARES TR	1 3 YR TREAS BD	464287457	11,524	136,993	SH		SOLE		0	0	136,993
ISHARES TR	3 7 YR TREAS BD	464288661	1,202	9,757	SH		SOLE		0	0	9,757
ISHARES TR	SH TR CRPORT ETF	464288646	951	18,003	SH		SOLE		0	0	18,003
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,712	37,240	SH		SOLE		0	0	37,240
ISHARES TR	20 YR TR BD ETF	464287432	10,180	80,508	SH		SOLE		0	0	80,508
ISHARES TR	0-5YR INVT GR CP	46434V100	1,902	37,702	SH		SOLE		0	0	37,702
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,904	17,848	SH		SOLE		0	0	17,848
ISHARES TR	CORE US AGGBD ET	464287226	27,396	251,177	SH		SOLE		0	0	251,177
ISHARES TR	CORE MSCI EURO	46434V738	549	11,974	SH		SOLE		0	0	11,974
ISHARES TR	CORE S&P MCP ETF	464287507	36,023	190,196	SH		SOLE		0	0	190,196
ISHARES TR	CORE MSCI EAFE	46432F842	12,224	201,154	SH		SOLE		0	0	201,154
ISHARES TR	CORE LT USDB ETF	464289479	645	10,290	SH		SOLE		0	0	10,290
ISHARES TR	NATIONAL MUN ETF	464288414	4,584	41,229	SH		SOLE		0	0	41,229
ISHARES TR	CORE INTL AGGR	46435G672	415	7,766	SH		SOLE		0	0	7,766
ISHARES TR	FLTG RATE NT ETF	46429B655	8,090	158,912	SH		SOLE		0	0	158,912
ISHARES TR	HDG MSCI EAFE	46434V803	384	13,298	SH		SOLE		0	0	13,298
ISHARES TR	USA MOMENTUM FCT	46432F396	16,017	142,782	SH		SOLE		0	0	142,782
ISHARES TR	NASDAQ BIOTECH	464287556	602	5,382	SH		SOLE		0	0	5,382
ISHARES TR	MRNGSTR LG-CP GR	464287119	267	1,459	SH		SOLE		0	0	1,459
ISHARES TR	MSCI EMG MKT ETF	464287234	2,429	56,601	SH		SOLE		0	0	56,601
ISHARES TR	EAFE SML CP ETF	464288273	1,697	29,537	SH		SOLE		0	0	29,537
ISHARES TR	RUSSELL 2000 ETF	464287655	1,562	10,201	SH		SOLE		0	0	10,201
ISHARES TR	PHLX SEMICND ETF	464287523	5,416	28,574	SH		SOLE		0	0	28,574
ISHARES TR	MRNING SM CP ETF	464288703	343	2,485	SH		SOLE		0	0	2,485
ISHARES TR	S&P 500 GRWT ETF	464287309	36,021	208,987	SH		SOLE		0	0	208,987
ISHARES TR	RUS 2000 VAL ETF	464287630	614	5,118	SH		SOLE		0	0	5,118
ISHARES TR	RUS 2000 GRW ETF	464287648	2,134	10,852	SH		SOLE		0	0	10,852
ISHARES TR	RUS 1000 VAL ETF	464287598	826	6,689	SH		SOLE		0	0	6,689
ISHARES TR	RUSSELL 3000 ETF	464287689	296	1,777	SH		SOLE		0	0	1,777
ISHARES TR	RUS MDCP VAL ETF	464287473	1,716	19,757	SH		SOLE		0	0	19,757
ISHARES TR	MSCI EAFE ETF	464287465	2,074	31,980	SH		SOLE		0	0	31,980
ISHARES TR	EAFE GRWTH ETF	464288885	366	4,729	SH		SOLE		0	0	4,729
ISHARES TR	RUS 1000 GRW ETF	464287614	993	6,560	SH		SOLE		0	0	6,560
ISHARES TR	MORTGE REL ETF	46435G342	358	8,269	SH		SOLE		0	0	8,269
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,914	151,587	SH		SOLE		0	0	151,587
ISHARES TR	INTRM TR CRP ETF	464288638	673	12,206	SH		SOLE		0	0	12,206
ISHARES TR	IBOXX HI YD ETF	464288513	15,615	180,583	SH		SOLE		0	0	180,583
ISHARES TR	IBOXX INV CP ETF	464287242	20,315	170,631	SH		SOLE		0	0	170,631
ISHARES TR	RESIDNL REAL EST	464288562	1,207	17,064	SH		SOLE		0	0	17,064
ISHARES TR	GLOB HLTHCRE ETF	464287325	228	3,725	SH		SOLE		0	0	3,725
ISHARES TR	MBS ETF	464288588	9,753	91,702	SH		SOLE		0	0	91,702
ISHARES TR	INTL SEL DIV ETF	464288448	2,116	68,551	SH		SOLE		0	0	68,551
ISHARES TR	JPMORGAN USD EMG	464288281	1,545	14,036	SH		SOLE		0	0	14,036
ISHARES TR	ULTR SH TRM BD	46434V878	224	4,460	SH		SOLE		0	0	4,460
ISHARES TR	CORE S&P500 ETF	464287200	86,111	302,611	SH		SOLE		0	0	302,611
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,474	69,140	SH		SOLE		0	0	69,140
ISHARES US ETF TR	INT RT HDG C B	46431W705	5,524	59,116	SH		SOLE		0	0	59,116
JACOBS ENGR GROUP INC	COM	469814107	251	3,337	SH		SOLE		0	0	3,337
JOHNSON & JOHNSON	COM	478160104	11,467	82,029	SH		SOLE		0	0	82,029
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	914	18,170	SH		SOLE		0	0	18,170
JPMORGAN CHASE & CO	COM	46625H100	8,335	82,338	SH		SOLE		0	0	82,338
KELLOGG CO	COM	487836108	400	6,967	SH		SOLE		0	0	6,967
KEURIG DR PEPPER INC	COM	49271V100	210	7,520	SH		SOLE		0	0	7,520
KIMBERLY CLARK CORP	COM	494368103	2,595	20,943	SH		SOLE		0	0	20,943
KINDER MORGAN INC DEL	COM	49456B101	1,427	71,311	SH		SOLE		0	0	71,311
KINROSS GOLD CORP	COM	496902404	52	15,100	SH		SOLE		0	0	15,100
KIRKLAND LAKE GOLD LTD	COM	49741E100	376	12,350	SH		SOLE		0	0	12,350
KKR & CO INC	CL A	48251W104	246	10,471	SH		SOLE		0	0	10,471
KKR INCOME OPPORTUNITIES FD	COM	48249T106	460	29,692	SH		SOLE		0	0	29,692
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	438	13,402	SH		SOLE		0	0	13,402
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	210	5,143	SH		SOLE		0	0	5,143
KRAFT HEINZ CO	COM	500754106	989	30,280	SH		SOLE		0	0	30,280
KRANESHARES TR	BOSERA MSCI CH	500767405	1,161	36,413	SH		SOLE		0	0	36,413
KROGER CO	COM	501044101	913	37,097	SH		SOLE		0	0	37,097
LA Z BOY INC	COM	505336107	344	10,441	SH		SOLE		0	0	10,441
LAM RESEARCH CORP	COM	512807108	447	2,495	SH		SOLE		0	0	2,495
LAS VEGAS SANDS CORP	COM	517834107	472	7,739	SH		SOLE		0	0	7,739
LEAR CORP	COM NEW	521865204	672	4,955	SH		SOLE		0	0	4,955
LEGGETT & PLATT INC	COM	524660107	203	4,796	SH		SOLE		0	0	4,796
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	233	1,853	SH		SOLE		0	0	1,853
LILLY ELI & CO	COM	532457108	2,212	17,043	SH		SOLE		0	0	17,043
LINCOLN NATL CORP IND	COM	534187109	304	5,181	SH		SOLE		0	0	5,181
LIVE OAK BANCSHARES INC	COM	53803X105	185	12,678	SH		SOLE		0	0	12,678
LIVE VENTURES INC	COM NEW	538142308	168	21,543	SH		SOLE		0	0	21,543
LKQ CORP	COM	501889208	470	16,548	SH		SOLE		0	0	16,548
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	69	21,595	SH		SOLE		0	0	21,595
LOCKHEED MARTIN CORP	COM	539830109	4,391	14,627	SH		SOLE		0	0	14,627
LOWES COS INC	COM	548661107	1,923	17,570	SH		SOLE		0	0	17,570
LTC PPTYS INC	COM	502175102	274	5,979	SH		SOLE		0	0	5,979
LULULEMON ATHLETICA INC	COM	550021109	232	1,418	SH		SOLE		0	0	1,418
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	661	7,865	SH		SOLE		0	0	7,865
MACROGENICS INC	COM	556099109	191	10,600	SH		SOLE		0	0	10,600
MAG SILVER CORP	COM	55903Q104	970	90,975	SH		SOLE		0	0	90,975
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	740	12,201	SH		SOLE		0	0	12,201
MAIN STREET CAPITAL CORP	COM	56035L104	697	18,743	SH		SOLE		0	0	18,743
MANPOWERGROUP INC	COM	56418H100	286	3,453	SH		SOLE		0	0	3,453
MARATHON OIL CORP	COM	565849106	254	15,200	SH		SOLE		0	0	15,200
MARATHON PETE CORP	COM	56585A102	682	11,402	SH		SOLE		0	0	11,402
MARKEL CORP	COM	570535104	520	522	SH		SOLE		0	0	522
MARRIOTT INTL INC NEW	CL A	571903202	238	1,905	SH		SOLE		0	0	1,905
MARTIN MARIETTA MATLS INC	COM	573284106	327	1,623	SH		SOLE		0	0	1,623
MASTERCARD INC	CL A	57636Q104	5,551	23,577	SH		SOLE		0	0	23,577
MATCH GROUP INC	COM	57665R106	289	5,100	SH		SOLE		0	0	5,100
MAXIM INTEGRATED PRODS INC	COM	57772K101	244	4,584	SH		SOLE		0	0	4,584
MCCORMICK & CO INC	COM NON VTG	579780206	378	2,511	SH		SOLE		0	0	2,511
MCDERMOTT INTL INC	COM	580037703	341	45,807	SH		SOLE		0	0	45,807
MCDONALDS CORP	COM	580135101	7,622	40,134	SH		SOLE		0	0	40,134
MEDICAL PPTYS TRUST INC	COM	58463J304	559	30,175	SH		SOLE		0	0	30,175
MEDLEY CAP CORP	COM	58503F106	83	26,713	SH		SOLE		0	0	26,713
MEDTRONIC PLC	SHS	G5960L103	1,293	14,195	SH		SOLE		0	0	14,195
MERCK & CO INC	COM	58933Y105	3,586	43,113	SH		SOLE		0	0	43,113
META FINL GROUP INC	COM	59100U108	2,338	118,792	SH		SOLE		0	0	118,792
METLIFE INC	COM	59156R108	678	15,922	SH		SOLE		0	0	15,922
MFA FINL INC	COM	55272X102	223	30,691	SH		SOLE		0	0	30,691
MICROCHIP TECHNOLOGY INC	COM	595017104	306	3,683	SH		SOLE		0	0	3,683
MICRON TECHNOLOGY INC	COM	595112103	1,223	29,588	SH		SOLE		0	0	29,588
MICROSOFT CORP	COM	594918104	16,085	136,381	SH		SOLE		0	0	136,381
MONDELEZ INTL INC	CL A	609207105	762	15,264	SH		SOLE		0	0	15,264
MORGAN STANLEY	COM NEW	617446448	385	9,129	SH		SOLE		0	0	9,129
MORGAN STANLEY CHINA A SH FD	COM	617468103	256	10,969	SH		SOLE		0	0	10,969
MOSAIC CO NEW	COM	61945C103	202	7,397	SH		SOLE		0	0	7,397
MOTOROLA SOLUTIONS INC	COM NEW	620076307	517	3,682	SH		SOLE		0	0	3,682
MSCI INC	COM	55354G100	352	1,772	SH		SOLE		0	0	1,772
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	486	8,699	SH		SOLE		0	0	8,699
NATIONAL RETAIL PPTYS INC	COM	637417106	749	13,514	SH		SOLE		0	0	13,514
NEOGEN CORP	COM	640491106	288	5,012	SH		SOLE		0	0	5,012
NETFLIX INC	COM	64110L106	6,581	18,458	SH		SOLE		0	0	18,458
NEW AGE BEVERAGES CORP	COM	64157V108	151	28,660	SH		SOLE		0	0	28,660
NEW GERMANY FD INC	COM	644465106	216	15,418	SH		SOLE		0	0	15,418
NEW MTN FIN CORP	COM	647551100	1,287	94,872	SH		SOLE		0	0	94,872
NEW YORK CMNTY BANCORP INC	COM	649445103	121	10,415	SH		SOLE		0	0	10,415
NEW YORK MTG TR INC	COM PAR $.02	649604501	68	11,177	SH		SOLE		0	0	11,177
NEWELL BRANDS INC	COM	651229106	205	13,367	SH		SOLE		0	0	13,367
NEXTERA ENERGY INC	COM	65339F101	9,131	47,234	SH		SOLE		0	0	47,234
NIKE INC	CL B	654106103	1,546	18,355	SH		SOLE		0	0	18,355
NOBLE CORP PLC	SHS USD	G65431101	36	12,500	SH	Call	SOLE		0	0	12,500
NOBLE CORP PLC	SHS USD	G65431101	33	11,623	SH		SOLE		0	0	11,623
NOKIA CORP	SPONSORED ADR	654902204	751	131,263	SH		SOLE		0	0	131,263
NORFOLK SOUTHERN CORP	COM	655844108	1,031	5,515	SH		SOLE		0	0	5,515
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,231	44,438	SH		SOLE		0	0	44,438
NORTHROP GRUMMAN CORP	COM	666807102	655	2,429	SH		SOLE		0	0	2,429
NOVARTIS A G	SPONSORED ADR	66987V109	958	9,963	SH		SOLE		0	0	9,963
NUANCE COMMUNICATIONS INC	COM	67020Y100	198	11,669	SH		SOLE		0	0	11,669
NUCOR CORP	COM	670346105	698	11,963	SH		SOLE		0	0	11,963
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	267	7,573	SH		SOLE		0	0	7,573
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	338	22,377	SH		SOLE		0	0	22,377
NUVEEN FLOATING RATE INCOME	COM	67072T108	111	11,565	SH		SOLE		0	0	11,565
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	233	24,303	SH		SOLE		0	0	24,303
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	280	21,161	SH		SOLE		0	0	21,161
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	328	14,742	SH		SOLE		0	0	14,742
NUVEEN PFD & INCM SECURTIES	COM	67072C105	457	50,824	SH		SOLE		0	0	50,824
NUVEEN PFD & INCOME TERM FD	COM	67075A106	573	25,505	SH		SOLE		0	0	25,505
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	302	22,903	SH		SOLE		0	0	22,903
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	252	25,325	SH		SOLE		0	0	25,325
NVIDIA CORP	COM	67066G104	4,022	22,399	SH		SOLE		0	0	22,399
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	339	874	SH		SOLE		0	0	874
OCCIDENTAL PETE CORP	COM	674599105	654	9,881	SH		SOLE		0	0	9,881
OCWEN FINL CORP	COM NEW	675746309	65	35,650	SH		SOLE		0	0	35,650
OFS CAP CORP	COM	67103B100	254	21,644	SH		SOLE		0	0	21,644
OKTA INC	CL A	679295105	947	11,451	SH		SOLE		0	0	11,451
OMEGA HEALTHCARE INVS INC	COM	681936100	3,499	91,717	SH		SOLE		0	0	91,717
OMNICOM GROUP INC	COM	681919106	410	5,619	SH		SOLE		0	0	5,619
ONEOK INC NEW	COM	682680103	1,107	15,853	SH		SOLE		0	0	15,853
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	2,593	68,434	SH		SOLE		0	0	68,434
ORACLE CORP	COM	68389X105	1,215	22,615	SH		SOLE		0	0	22,615
ORGANOVO HLDGS INC	COM	68620A104	12	11,950	SH		SOLE		0	0	11,950
ORTHOPEDIATRICS CORP	COM	68752L100	280	6,320	SH		SOLE		0	0	6,320
OWENS ILL INC	COM NEW	690768403	205	10,792	SH		SOLE		0	0	10,792
PACER FDS TR	TRENDP US LAR CP	69374H105	3,863	131,469	SH		SOLE		0	0	131,469
PACER FDS TR	TRENDP 100 ETF	69374H303	2,754	80,772	SH		SOLE		0	0	80,772
PACER FDS TR	TRENDP US MID CP	69374H204	1,958	64,506	SH		SOLE		0	0	64,506
PALO ALTO NETWORKS INC	COM	697435105	246	1,014	SH		SOLE		0	0	1,014
PAYCHEX INC	COM	704326107	1,045	13,032	SH		SOLE		0	0	13,032
PAYPAL HLDGS INC	COM	70450Y103	3,293	31,716	SH		SOLE		0	0	31,716
PEBBLEBROOK HOTEL TR	COM	70509V100	619	19,924	SH		SOLE		0	0	19,924
PEPSICO INC	COM	713448108	4,613	37,645	SH		SOLE		0	0	37,645
PERRIGO CO PLC	SHS	G97822103	207	4,304	SH		SOLE		0	0	4,304
PFIZER INC	COM	717081103	5,968	140,513	SH		SOLE		0	0	140,513
PHILIP MORRIS INTL INC	COM	718172109	2,236	25,296	SH		SOLE		0	0	25,296
PHILLIPS 66	COM	718546104	1,760	18,492	SH		SOLE		0	0	18,492
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	426	20,441	SH		SOLE		0	0	20,441
PIMCO CORPORATE & INCOME OPP	COM	72201B101	514	29,388	SH		SOLE		0	0	29,388
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,042	32,506	SH		SOLE		0	0	32,506
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	222	9,489	SH		SOLE		0	0	9,489
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,152	50,729	SH		SOLE		0	0	50,729
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,129	79,844	SH		SOLE		0	0	79,844
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	588	5,869	SH		SOLE		0	0	5,869
PIMCO ETF TR	ACTIVE BD ETF	72201R775	719	6,811	SH		SOLE		0	0	6,811
PIMCO ETF TR	INV GRD CRP BD	72201R817	680	6,557	SH		SOLE		0	0	6,557
PIMCO HIGH INCOME FD	COM SHS	722014107	2,236	247,864	SH		SOLE		0	0	247,864
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,657	62,210	SH		SOLE		0	0	62,210
PINNACLE FINL PARTNERS INC	COM	72346Q104	289	5,289	SH		SOLE		0	0	5,289
PIONEER NAT RES CO	COM	723787107	295	1,934	SH		SOLE		0	0	1,934
PITNEY BOWES INC	COM	724479100	330	48,034	SH		SOLE		0	0	48,034
PNC FINL SVCS GROUP INC	COM	693475105	1,006	8,197	SH		SOLE		0	0	8,197
PPG INDS INC	COM	693506107	298	2,638	SH		SOLE		0	0	2,638
PPL CORP	COM	69351T106	849	26,749	SH		SOLE		0	0	26,749
PREFERRED APT CMNTYS INC	COM	74039L103	212	14,313	SH		SOLE		0	0	14,313
PRICE T ROWE GROUP INC	COM	74144T108	308	3,075	SH		SOLE		0	0	3,075
PROCTER AND GAMBLE CO	COM	742718109	7,317	70,325	SH		SOLE		0	0	70,325
PROGRESSIVE CORP OHIO	COM	743315103	535	7,415	SH		SOLE		0	0	7,415
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,408	87,086	SH		SOLE		0	0	87,086
PROSHARES TR	PSHS ULTRA QQQ	74347R206	477	5,309	SH		SOLE		0	0	5,309
PROSHARES TR	PSHS ULT S&P 500	74347R107	321	2,724	SH		SOLE		0	0	2,724
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,658	53,962	SH		SOLE		0	0	53,962
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,598	61,765	SH		SOLE		0	0	61,765
PROSPECT CAPITAL CORPORATION	COM	74348T102	769	117,883	SH		SOLE		0	0	117,883
PROSPERITY BANCSHARES INC	COM	743606105	349	5,056	SH		SOLE		0	0	5,056
PRUDENTIAL FINL INC	COM	744320102	1,224	13,326	SH		SOLE		0	0	13,326
PUBLIC STORAGE	COM	74460D109	535	2,454	SH		SOLE		0	0	2,454
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	391	6,576	SH		SOLE		0	0	6,576
PVH CORP	COM	693656100	421	3,456	SH		SOLE		0	0	3,456
QUALCOMM INC	COM	747525103	1,182	20,734	SH		SOLE		0	0	20,734
QUANTENNA COMMUNICATIONS INC	COM	74766D100	227	9,350	SH		SOLE		0	0	9,350
QUEST DIAGNOSTICS INC	COM	74834L100	286	3,177	SH		SOLE		0	0	3,177
RANGE RES CORP	COM	75281A109	479	42,618	SH		SOLE		0	0	42,618
RAYMOND JAMES FINANCIAL INC	COM	754730109	215	2,669	SH		SOLE		0	0	2,669
RAYONIER ADVANCED MATLS INC	COM	75508B104	345	25,431	SH		SOLE		0	0	25,431
RAYTHEON CO	COM NEW	755111507	2,192	12,036	SH		SOLE		0	0	12,036
REALTY INCOME CORP	COM	756109104	2,544	34,579	SH		SOLE		0	0	34,579
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	260	7,730	SH		SOLE		0	0	7,730
RED HAT INC	COM	756577102	432	2,364	SH		SOLE		0	0	2,364
REEDS INC	COM	758338107	91	31,478	SH		SOLE		0	0	31,478
REPUBLIC SVCS INC	COM	760759100	1,851	23,025	SH		SOLE		0	0	23,025
RESONANT INC	COM	76118L102	523	174,350	SH		SOLE		0	0	174,350
RETAIL PPTYS AMER INC	CL A	76131V202	245	20,099	SH		SOLE		0	0	20,099
RITE AID CORP	COM	767754104	19	29,277	SH		SOLE		0	0	29,277
ROCKWELL AUTOMATION INC	COM	773903109	949	5,408	SH		SOLE		0	0	5,408
ROKU INC	COM CL A	77543R102	1,973	30,579	SH		SOLE		0	0	30,579
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	674	5,883	SH		SOLE		0	0	5,883
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	688	10,759	SH		SOLE		0	0	10,759
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	873	13,949	SH		SOLE		0	0	13,949
ROYCE VALUE TR INC	COM	780910105	776	56,379	SH		SOLE		0	0	56,379
RPM INTL INC	COM	749685103	582	10,023	SH		SOLE		0	0	10,023
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	236	2,871	SH		SOLE		0	0	2,871
SABRE CORP	COM	78573M104	468	21,877	SH		SOLE		0	0	21,877
SALESFORCE COM INC	COM	79466L302	792	5,000	SH	Call	SOLE		0	0	5,000
SALESFORCE COM INC	COM	79466L302	4,213	26,602	SH		SOLE		0	0	26,602
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	61	11,349	SH		SOLE		0	0	11,349
SANDSTORM GOLD LTD	COM NEW	80013R206	62	11,300	SH		SOLE		0	0	11,300
SAREPTA THERAPEUTICS INC	COM	803607100	2,591	21,741	SH		SOLE		0	0	21,741
SCHLUMBERGER LTD	COM	806857108	773	17,736	SH		SOLE		0	0	17,736
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	482	18,512	SH		SOLE		0	0	18,512
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,241	33,140	SH		SOLE		0	0	33,140
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	696	22,231	SH		SOLE		0	0	22,231
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	351	6,380	SH		SOLE		0	0	6,380
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,401	45,921	SH		SOLE		0	0	45,921
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,064	19,443	SH		SOLE		0	0	19,443
SCHWAB STRATEGIC TR	US REIT ETF	808524847	298	6,705	SH		SOLE		0	0	6,705
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,750	47,208	SH		SOLE		0	0	47,208
SCOTTS MIRACLE GRO CO	CL A	810186106	209	2,655	SH		SOLE		0	0	2,655
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	204	4,258	SH		SOLE		0	0	4,258
SECOND SIGHT MED PRODS INC	*W EXP 03/06/202	81362J118	31	161,337	SH		SOLE		0	0	161,337
SECOND SIGHT MED PRODS INC	COM	81362J100	307	385,737	SH		SOLE		0	0	385,737
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,315	76,904	SH		SOLE		0	0	76,904
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,672	131,882	SH		SOLE		0	0	131,882
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,727	32,737	SH		SOLE		0	0	32,737
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,766	31,821	SH		SOLE		0	0	31,821
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,772	36,941	SH		SOLE		0	0	36,941
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,496	49,002	SH		SOLE		0	0	49,002
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	802	17,145	SH		SOLE		0	0	17,145
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,473	60,448	SH		SOLE		0	0	60,448
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,255	204,394	SH		SOLE		0	0	204,394
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,092	46,768	SH		SOLE		0	0	46,768
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	893	24,655	SH		SOLE		0	0	24,655
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	131	11,093	SH		SOLE		0	0	11,093
SERVICE CORP INTL	COM	817565104	233	5,807	SH		SOLE		0	0	5,807
SERVICENOW INC	COM	81762P102	317	1,286	SH		SOLE		0	0	1,286
SHERWIN WILLIAMS CO	COM	824348106	1,420	3,296	SH		SOLE		0	0	3,296
SHOPIFY INC	CL A	82509L107	636	3,080	SH		SOLE		0	0	3,080
SHOTSPOTTER INC	COM	82536T107	273	7,085	SH		SOLE		0	0	7,085
SIRIUS XM HLDGS INC	COM	82968B103	129	22,763	SH		SOLE		0	0	22,763
SKYWORKS SOLUTIONS INC	COM	83088M102	324	3,925	SH		SOLE		0	0	3,925
SMTC CORP	COM NEW	832682207	91	24,199	SH		SOLE		0	0	24,199
SMUCKER J M CO	COM NEW	832696405	547	4,693	SH		SOLE		0	0	4,693
SONOCO PRODS CO	COM	835495102	270	4,389	SH		SOLE		0	0	4,389
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	192	40,500	SH		SOLE		0	0	40,500
SOUTHERN CO	COM	842587107	3,543	68,559	SH		SOLE		0	0	68,559
SOUTHWEST AIRLS CO	COM	844741108	1,426	27,472	SH		SOLE		0	0	27,472
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,732	33,696	SH		SOLE		0	0	33,696
SPDR GOLD TRUST	GOLD SHS	78463V107	13,760	112,775	SH		SOLE		0	0	112,775
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	436	11,913	SH		SOLE		0	0	11,913
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	284	7,938	SH		SOLE		0	0	7,938
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	263	5,680	SH		SOLE		0	0	5,680
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	326	8,301	SH		SOLE		0	0	8,301
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,526	58,503	SH		SOLE		0	0	58,503
SPDR S&P 500 ETF TR	TR UNIT	78462F103	367	1,300	SH	Call	SOLE		0	0	1,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,645	4,761	SH		SOLE		0	0	4,761
SPDR SER TR	PRTFLO S&P500 HI	78468R788	233	6,154	SH		SOLE		0	0	6,154
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,534	27,699	SH		SOLE		0	0	27,699
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,835	41,870	SH		SOLE		0	0	41,870
SPDR SER TR	BLOMBERG BRC INV	78468R200	261	8,508	SH		SOLE		0	0	8,508
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	356	11,766	SH		SOLE		0	0	11,766
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	533	5,809	SH		SOLE		0	0	5,809
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	302	3,757	SH		SOLE		0	0	3,757
SPDR SERIES TRUST	S&P REGL BKG	78464A698	637	12,416	SH		SOLE		0	0	12,416
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,274	22,878	SH		SOLE		0	0	22,878
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	406	6,805	SH		SOLE		0	0	6,805
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	329	4,939	SH		SOLE		0	0	4,939
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	284	4,713	SH		SOLE		0	0	4,713
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	302	10,596	SH		SOLE		0	0	10,596
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,551	17,131	SH		SOLE		0	0	17,131
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	228	4,086	SH		SOLE		0	0	4,086
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,409	26,962	SH		SOLE		0	0	26,962
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	330	11,840	SH		SOLE		0	0	11,840
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	625	17,367	SH		SOLE		0	0	17,367
SPDR SERIES TRUST	DJ REIT ETF	78464A607	679	6,865	SH		SOLE		0	0	6,865
SPLUNK INC	COM	848637104	372	2,989	SH		SOLE		0	0	2,989
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	297	28,439	SH		SOLE		0	0	28,439
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	256	46,215	SH		SOLE		0	0	46,215
SQUARE INC	CL A	852234103	1,622	21,645	SH		SOLE		0	0	21,645
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	268	4,204	SH		SOLE		0	0	4,204
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	232	4,802	SH		SOLE		0	0	4,802
STAG INDL INC	COM	85254J102	268	9,047	SH		SOLE		0	0	9,047
STARBUCKS CORP	COM	855244109	3,180	42,773	SH		SOLE		0	0	42,773
STARWOOD PPTY TR INC	COM	85571B105	318	14,235	SH		SOLE		0	0	14,235
STERIS PLC	SHS USD	G8473T100	228	1,779	SH		SOLE		0	0	1,779
STOCK YDS BANCORP INC	COM	861025104	222	6,572	SH		SOLE		0	0	6,572
STONECO LTD	COM CL A	G85158106	697	16,950	SH		SOLE		0	0	16,950
STORE CAP CORP	COM	862121100	460	13,728	SH		SOLE		0	0	13,728
STRYKER CORP	COM	863667101	2,030	10,277	SH		SOLE		0	0	10,277
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	338	15,066	SH		SOLE		0	0	15,066
SUNOCO LP	COM UT REP LP	86765K109	501	16,085	SH		SOLE		0	0	16,085
SUNTRUST BKS INC	COM	867914103	267	4,506	SH		SOLE		0	0	4,506
SYSCO CORP	COM	871829107	2,893	43,328	SH		SOLE		0	0	43,328
T MOBILE US INC	COM	872590104	470	6,797	SH		SOLE		0	0	6,797
TANDEM DIABETES CARE INC	COM NEW	875372203	808	12,730	SH		SOLE		0	0	12,730
TANGER FACTORY OUTLET CTRS I	COM	875465106	671	31,961	SH		SOLE		0	0	31,961
TARGA RES CORP	COM	87612G101	464	11,175	SH		SOLE		0	0	11,175
TARGET CORP	COM	87612E106	1,903	23,712	SH		SOLE		0	0	23,712
TASEKO MINES LTD	COM	876511106	20	34,000	SH		SOLE		0	0	34,000
TCW STRATEGIC INCOME FUND IN	COM	872340104	209	37,922	SH		SOLE		0	0	37,922
TEMPLETON GLOBAL INCOME FD	COM	880198106	70	11,067	SH		SOLE		0	0	11,067
TESLA INC	COM	88160R101	252	900	SH	Call	SOLE		0	0	900
TESLA INC	COM	88160R101	1,137	4,064	SH		SOLE		0	0	4,064
TEXAS INSTRS INC	COM	882508104	2,430	22,906	SH		SOLE		0	0	22,906
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	269	348	SH		SOLE		0	0	348
THE TRADE DESK INC	COM CL A	88339J105	937	4,735	SH		SOLE		0	0	4,735
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,219	4,451	SH		SOLE		0	0	4,451
THOMSON REUTERS CORP	COM NEW	884903709	371	6,271	SH		SOLE		0	0	6,271
TIER REIT INC	COM NEW	88650V208	550	19,200	SH		SOLE		0	0	19,200
TJX COS INC NEW	COM	872540109	930	17,476	SH		SOLE		0	0	17,476
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	266	18,989	SH		SOLE		0	0	18,989
TOTAL S A	SPONSORED ADS	89151E109	496	8,921	SH		SOLE		0	0	8,921
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	220	1,861	SH		SOLE		0	0	1,861
TRANSENTERIX INC	COM NEW	89366M201	28	11,933	SH		SOLE		0	0	11,933
TRANSOCEAN LTD	REG SHS	H8817H100	163	18,754	SH		SOLE		0	0	18,754
TRAVELERS COMPANIES INC	COM	89417E109	1,739	12,680	SH		SOLE		0	0	12,680
TRITON INTL LTD	CL A	G9078F107	630	20,264	SH		SOLE		0	0	20,264
TWILIO INC	CL A	90138F102	938	7,259	SH		SOLE		0	0	7,259
TWITTER INC	COM	90184L102	607	18,470	SH		SOLE		0	0	18,470
TWO HBRS INVT CORP	COM NEW	90187B408	303	22,401	SH		SOLE		0	0	22,401
TYSON FOODS INC	CL A	902494103	212	3,048	SH		SOLE		0	0	3,048
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	241	12,240	SH		SOLE		0	0	12,240
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	357	23,600	SH		SOLE		0	0	23,600
ULTA BEAUTY INC	COM	90384S303	714	2,048	SH		SOLE		0	0	2,048
UNILEVER N V	N Y SHS NEW	904784709	256	4,396	SH		SOLE		0	0	4,396
UNILEVER PLC	SPON ADR NEW	904767704	222	3,848	SH		SOLE		0	0	3,848
UNION PACIFIC CORP	COM	907818108	3,513	21,008	SH		SOLE		0	0	21,008
UNITED PARCEL SERVICE INC	CL B	911312106	2,782	24,895	SH		SOLE		0	0	24,895
UNITED STATES OIL FUND LP	UNITS	91232N108	249	19,913	SH		SOLE		0	0	19,913
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	228	5,875	SH		SOLE		0	0	5,875
UNITED TECHNOLOGIES CORP	COM	913017109	1,565	12,144	SH		SOLE		0	0	12,144
UNITEDHEALTH GROUP INC	COM	91324P102	3,803	15,381	SH		SOLE		0	0	15,381
UNITI GROUP INC	COM	91325V108	138	12,369	SH		SOLE		0	0	12,369
UNITIL CORP	COM	913259107	218	4,022	SH		SOLE		0	0	4,022
UNIVERSAL DISPLAY CORP	COM	91347P105	1,492	9,758	SH		SOLE		0	0	9,758
UNUM GROUP	COM	91529Y106	339	10,028	SH		SOLE		0	0	10,028
US BANCORP DEL	COM NEW	902973304	1,678	34,812	SH		SOLE		0	0	34,812
VALERO ENERGY CORP NEW	COM	91913Y100	896	10,562	SH		SOLE		0	0	10,562
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,858	104,159	SH		SOLE		0	0	104,159
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	506	20,122	SH		SOLE		0	0	20,122
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,675	74,723	SH		SOLE		0	0	74,723
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	402	12,660	SH		SOLE		0	0	12,660
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	807	12,857	SH		SOLE		0	0	12,857
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	832	7,827	SH		SOLE		0	0	7,827
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,128	26,693	SH		SOLE		0	0	26,693
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	596	4,676	SH		SOLE		0	0	4,676
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	718	8,550	SH		SOLE		0	0	8,550
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,057	13,016	SH		SOLE		0	0	13,016
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,107	26,478	SH		SOLE		0	0	26,478
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	302	3,281	SH		SOLE		0	0	3,281
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,961	35,165	SH		SOLE		0	0	35,165
VANGUARD GROUP	DIV APP ETF	921908844	7,914	72,178	SH		SOLE		0	0	72,178
VANGUARD INDEX FDS	VALUE ETF	922908744	5,964	55,416	SH		SOLE		0	0	55,416
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	951	6,664	SH		SOLE		0	0	6,664
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,491	51,671	SH		SOLE		0	0	51,671
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,215	20,002	SH		SOLE		0	0	20,002
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,923	22,705	SH		SOLE		0	0	22,705
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,444	30,710	SH		SOLE		0	0	30,710
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	464	2,579	SH		SOLE		0	0	2,579
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,907	25,572	SH		SOLE		0	0	25,572
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,507	21,218	SH		SOLE		0	0	21,218
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	223	1,721	SH		SOLE		0	0	1,721
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,383	15,233	SH		SOLE		0	0	15,233
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,063	28,390	SH		SOLE		0	0	28,390
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	396	3,428	SH		SOLE		0	0	3,428
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,556	60,135	SH		SOLE		0	0	60,135
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,125	62,305	SH		SOLE		0	0	62,305
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	799	14,899	SH		SOLE		0	0	14,899
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,501	47,845	SH		SOLE		0	0	47,845
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	649	13,336	SH		SOLE		0	0	13,336
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,577	19,766	SH		SOLE		0	0	19,766
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	217	1,763	SH		SOLE		0	0	1,763
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,971	22,688	SH		SOLE		0	0	22,688
VANGUARD STAR FD	VG TL INTL STK F	921909768	604	11,633	SH		SOLE		0	0	11,633
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,283	104,806	SH		SOLE		0	0	104,806
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	269	3,440	SH		SOLE		0	0	3,440
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,017	46,896	SH		SOLE		0	0	46,896
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,791	35,768	SH		SOLE		0	0	35,768
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	202	1,626	SH		SOLE		0	0	1,626
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	575	8,903	SH		SOLE		0	0	8,903
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	381	2,208	SH		SOLE		0	0	2,208
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,985	23,028	SH		SOLE		0	0	23,028
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,082	8,788	SH		SOLE		0	0	8,788
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,035	20,111	SH		SOLE		0	0	20,111
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	215	1,537	SH		SOLE		0	0	1,537
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	741	5,102	SH		SOLE		0	0	5,102
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,763	10,219	SH		SOLE		0	0	10,219
VEEVA SYS INC	CL A COM	922475108	254	2,000	SH	Call	SOLE		0	0	2,000
VEEVA SYS INC	CL A COM	922475108	390	3,073	SH		SOLE		0	0	3,073
VENTAS INC	COM	92276F100	791	12,398	SH		SOLE		0	0	12,398
VEREIT INC	COM	92339V100	312	37,302	SH		SOLE		0	0	37,302
VERIZON COMMUNICATIONS INC	COM	92343V104	8,276	139,957	SH		SOLE		0	0	139,957
VERMILLION INC	COM NEW	92407M206	12	10,000	SH		SOLE		0	0	10,000
VIRNETX HLDG CORP	COM	92823T108	74	11,700	SH	Call	SOLE		0	0	11,700
VISA INC	COM CL A	92826C839	6,895	44,145	SH		SOLE		0	0	44,145
VMWARE INC	CL A COM	928563402	361	2,000	SH	Call	SOLE		0	0	2,000
VMWARE INC	CL A COM	928563402	730	4,045	SH		SOLE		0	0	4,045
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	255	14,024	SH		SOLE		0	0	14,024
W P CAREY INC	COM	92936U109	2,720	34,724	SH		SOLE		0	0	34,724
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,407	22,244	SH		SOLE		0	0	22,244
WALMART INC	COM	931142103	4,519	46,329	SH		SOLE		0	0	46,329
WASTE MGMT INC DEL	COM	94106L109	4,940	47,537	SH		SOLE		0	0	47,537
WEC ENERGY GROUP INC	COM	92939U106	593	7,503	SH		SOLE		0	0	7,503
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	209	162	SH		SOLE		0	0	162
WELLS FARGO CO NEW	COM	949746101	1,857	38,441	SH		SOLE		0	0	38,441
WELLTOWER INC	COM	95040Q104	795	10,245	SH		SOLE		0	0	10,245
WENDYS CO	COM	95058W100	182	10,201	SH		SOLE		0	0	10,201
WESTERN DIGITAL CORP	COM	958102105	633	13,170	SH		SOLE		0	0	13,170
WEYERHAEUSER CO	COM	962166104	317	12,048	SH		SOLE		0	0	12,048
WHIRLPOOL CORP	COM	963320106	487	3,666	SH		SOLE		0	0	3,666
WILLIAMS COS INC DEL	COM	969457100	565	19,655	SH		SOLE		0	0	19,655
WISDOMTREE TR	INTL DIV EX FINL	97717W786	301	7,308	SH		SOLE		0	0	7,308
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	259	9,398	SH		SOLE		0	0	9,398
WISDOMTREE TR	US QTLY DIV GRT	97717X669	308	7,142	SH		SOLE		0	0	7,142
WISDOMTREE TR	INTL EQUITY FD	97717W703	367	7,255	SH		SOLE		0	0	7,255
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	414	17,785	SH		SOLE		0	0	17,785
WISDOMTREE TR	US DIVID EX FNCL	97717W406	414	4,840	SH		SOLE		0	0	4,840
WISDOMTREE TR	US MIDCAP DIVID	97717W505	883	24,666	SH		SOLE		0	0	24,666
WORKDAY INC	CL A	98138H101	465	2,409	SH		SOLE		0	0	2,409
WORKIVA INC	COM CL A	98139A105	302	5,950	SH		SOLE		0	0	5,950
WRIGHT MED GROUP N V	ORD SHS	N96617118	298	9,460	SH		SOLE		0	0	9,460
WYNDHAM DESTINATIONS INC	COM	98310W108	439	10,837	SH		SOLE		0	0	10,837
XCEL ENERGY INC	COM	98389B100	1,219	21,687	SH		SOLE		0	0	21,687
XENIA HOTELS & RESORTS INC	COM	984017103	219	10,006	SH		SOLE		0	0	10,006
XPO LOGISTICS INC	COM	983793100	228	4,246	SH		SOLE		0	0	4,246
YUM BRANDS INC	COM	988498101	395	3,961	SH		SOLE		0	0	3,961
ZENDESK INC	COM	98936J101	499	5,868	SH		SOLE		0	0	5,868
ZYNEX INC	COM	98986M103	63	14,100	SH		SOLE		0	0	14,100