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

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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	43	18,950	SH		SOLE		0	0	18,950
3M CO	COM	88579Y101	3,019	18,361	SH		SOLE		0	0	18,361
ABBOTT LABS	COM	002824100	2,687	32,118	SH		SOLE		0	0	32,118
ABBVIE INC	COM	00287Y109	5,928	78,289	SH		SOLE		0	0	78,289
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	50	12,025	SH		SOLE		0	0	12,025
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	241	1,700	SH		SOLE		0	0	1,700
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	293	13,309	SH		SOLE		0	0	13,309
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	423	2,659	SH		SOLE		0	0	2,659
ABRAXAS PETE CORP	COM	003830106	461	907,900	SH		SOLE		0	0	907,900
ACASTI PHARMA INC	CL A NEW	00430K402	19	10,300	SH		SOLE		0	0	10,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,763	9,165	SH		SOLE		0	0	9,165
ACTIVISION BLIZZARD INC	COM	00507V109	490	9,261	SH		SOLE		0	0	9,261
ADOBE INC	COM	00724F101	3,731	13,505	SH		SOLE		0	0	13,505
ADVANCED MICRO DEVICES INC	COM	007903107	711	24,518	SH		SOLE		0	0	24,518
ADVENT CONVERTIBLE & INCOME	COM	00764C109	186	12,767	SH		SOLE		0	0	12,767
AEGON N V	NY REGISTRY SHS	007924103	66	16,032	SH		SOLE		0	0	16,032
AFLAC INC	COM	001055102	910	17,385	SH		SOLE		0	0	17,385
AGEX THERAPEUTICS INC	COM	00848H108	79	40,542	SH		SOLE		0	0	40,542
AGNC INVT CORP	COM	00123Q104	622	38,670	SH		SOLE		0	0	38,670
AIR PRODS & CHEMS INC	COM	009158106	719	3,241	SH		SOLE		0	0	3,241
AKAMAI TECHNOLOGIES INC	COM	00971T101	236	2,581	SH		SOLE		0	0	2,581
ALEXCO RESOURCE CORP	COM	01535P106	22	13,000	SH		SOLE		0	0	13,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,745	16,414	SH		SOLE		0	0	16,414
ALLEGION PUB LTD CO	ORD SHS	G0176J109	252	2,429	SH		SOLE		0	0	2,429
ALLERGAN PLC	SHS	G0177J108	211	1,252	SH		SOLE		0	0	1,252
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	418	14,238	SH		SOLE		0	0	14,238
ALLIANT ENERGY CORP	COM	018802108	212	3,922	SH		SOLE		0	0	3,922
ALLIANZGI CONV INCOME FD II	COM	018825109	74	14,782	SH		SOLE		0	0	14,782
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	150	12,250	SH		SOLE		0	0	12,250
ALLISON TRANSMISSION HLDGS I	COM	01973R101	269	5,715	SH		SOLE		0	0	5,715
ALLSTATE CORP	COM	020002101	1,655	15,232	SH		SOLE		0	0	15,232
ALPHABET INC	CAP STK CL C	02079K107	8,233	6,754	SH		SOLE		0	0	6,754
ALPHABET INC	CAP STK CL A	02079K305	5,585	4,573	SH		SOLE		0	0	4,573
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	925	37,260	SH		SOLE		0	0	37,260
ALPS ETF TR	ALERIAN MLP	00162Q866	1,475	161,378	SH		SOLE		0	0	161,378
ALTERYX INC	COM CL A	02156B103	325	3,021	SH		SOLE		0	0	3,021
ALTRIA GROUP INC	COM	02209S103	5,742	140,401	SH		SOLE		0	0	140,401
AMAZON COM INC	COM	023135106	29,154	16,794	SH		SOLE		0	0	16,794
AMAZON COM INC	COM	023135106	1,389	800	SH	Call	SOLE		0	0	800
AMC NETWORKS INC	CL A	00164V103	415	8,450	SH		SOLE		0	0	8,450
AMCOR PLC	ORD	G0250X107	630	64,588	SH		SOLE		0	0	64,588
AMDOCS LTD	SHS	G02602103	335	5,059	SH		SOLE		0	0	5,059
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	216	26,397	SH		SOLE		0	0	26,397
AMERICAN ELEC PWR CO INC	COM	025537101	928	9,908	SH		SOLE		0	0	9,908
AMERICAN EXPRESS CO	COM	025816109	1,507	12,737	SH		SOLE		0	0	12,737
AMERICAN FIN TR INC	COM CLASS A	02607T109	623	44,618	SH		SOLE		0	0	44,618
AMERICAN STS WTR CO	COM	029899101	831	9,251	SH		SOLE		0	0	9,251
AMERICAN TOWER CORP NEW	COM	03027X100	1,802	8,147	SH		SOLE		0	0	8,147
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,598	20,910	SH		SOLE		0	0	20,910
AMERISOURCEBERGEN CORP	COM	03073E105	598	7,264	SH		SOLE		0	0	7,264
AMETEK INC NEW	COM	031100100	693	7,550	SH		SOLE		0	0	7,550
AMGEN INC	COM	031162100	2,470	12,761	SH		SOLE		0	0	12,761
ANALOG DEVICES INC	COM	032654105	383	3,428	SH		SOLE		0	0	3,428
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	378	3,970	SH		SOLE		0	0	3,970
ANNALY CAP MGMT INC	COM	035710409	519	59,006	SH		SOLE		0	0	59,006
ANTERO MIDSTREAM CORP	COM	03676B102	157	21,183	SH		SOLE		0	0	21,183
ANTHEM INC	COM	036752103	437	1,819	SH		SOLE		0	0	1,819
AON PLC	SHS CL A	G0408V102	292	1,507	SH		SOLE		0	0	1,507
APOLLO COML REAL EST FIN INC	COM	03762U105	296	15,440	SH		SOLE		0	0	15,440
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	765	20,214	SH		SOLE		0	0	20,214
APOLLO INVT CORP	COM NEW	03761U502	380	23,646	SH		SOLE		0	0	23,646
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	349	21,030	SH		SOLE		0	0	21,030
APPLE INC	COM	037833100	717	3,200	SH	Call	SOLE		0	0	3,200
APPLE INC	COM	037833100	51,916	231,799	SH		SOLE		0	0	231,799
APPLIED MATLS INC	COM	038222105	516	10,341	SH		SOLE		0	0	10,341
APTOSE BIOSCIENCES INC	COM NEW	03835T200	476	228,150	SH		SOLE		0	0	228,150
AQUA AMERICA INC	COM	03836W103	1,202	26,817	SH		SOLE		0	0	26,817
AQUA METALS INC	COM	03837J101	153	90,124	SH		SOLE		0	0	90,124
ARCHER DANIELS MIDLAND CO	COM	039483102	1,102	26,823	SH		SOLE		0	0	26,823
ARCONIC INC	COM	03965L100	394	15,147	SH		SOLE		0	0	15,147
ARES CAP CORP	COM	04010L103	2,100	112,672	SH		SOLE		0	0	112,672
ARISTA NETWORKS INC	COM	040413106	287	1,203	SH		SOLE		0	0	1,203
ARK ETF TR	INNOVATION ETF	00214Q104	4,500	104,916	SH		SOLE		0	0	104,916
ARK ETF TR	GENOMIC REV ETF	00214Q302	331	11,228	SH		SOLE		0	0	11,228
ASTRAZENECA PLC	SPONSORED ADR	046353108	645	14,460	SH		SOLE		0	0	14,460
AT&T INC	COM	00206R102	15,758	416,437	SH		SOLE		0	0	416,437
ATLANTIC PWR CORP	COM NEW	04878Q863	155	66,224	SH		SOLE		0	0	66,224
ATLASSIAN CORP PLC	CL A	G06242104	622	4,961	SH		SOLE		0	0	4,961
ATOMERA INC	COM	04965B100	82	21,800	SH		SOLE		0	0	21,800
AURORA CANNABIS INC	COM	05156X108	520	118,501	SH		SOLE		0	0	118,501
AUTODESK INC	COM	052769106	1,097	7,427	SH		SOLE		0	0	7,427
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,388	14,795	SH		SOLE		0	0	14,795
AUTONATION INC	COM	05329W102	439	8,662	SH		SOLE		0	0	8,662
AVALARA INC	COM	05338G106	4,362	64,831	SH		SOLE		0	0	64,831
AVANGRID INC	COM	05351W103	205	3,917	SH		SOLE		0	0	3,917
BAIDU INC	SPON ADR REP A	056752108	988	9,614	SH		SOLE		0	0	9,614
BALL CORP	COM	058498106	252	3,460	SH		SOLE		0	0	3,460
BANK AMER CORP	COM	060505104	5,307	181,944	SH		SOLE		0	0	181,944
BANK N S HALIFAX	COM	064149107	248	4,364	SH		SOLE		0	0	4,364
BANK NEW YORK MELLON CORP	COM	064058100	728	16,101	SH		SOLE		0	0	16,101
BARRICK GOLD CORPORATION	COM	067901108	3,313	191,163	SH		SOLE		0	0	191,163
BAXTER INTL INC	COM	071813109	679	7,765	SH		SOLE		0	0	7,765
BCE INC	COM NEW	05534B760	643	13,290	SH		SOLE		0	0	13,290
BECTON DICKINSON & CO	COM	075887109	1,980	7,828	SH		SOLE		0	0	7,828
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,662	46,446	SH		SOLE		0	0	46,446
BEYOND MEAT INC	COM	08862E109	372	2,500	SH	Call	SOLE		0	0	2,500
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	791	18,968	SH		SOLE		0	0	18,968
BLACKBERRY LTD	COM	09228F103	77	14,758	SH		SOLE		0	0	14,758
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	268	29,205	SH		SOLE		0	0	29,205
BLACKROCK INC	COM	09247X101	839	1,882	SH		SOLE		0	0	1,882
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	373	26,561	SH		SOLE		0	0	26,561
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	601	42,771	SH		SOLE		0	0	42,771
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	220	9,000	SH		SOLE		0	0	9,000
BLACKSTONE GROUP INC	COM CL A	09260D107	1,072	21,943	SH		SOLE		0	0	21,943
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,385	38,624	SH		SOLE		0	0	38,624
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	16	15,000	SH		SOLE		0	0	15,000
BOEING CO	COM	097023105	12,305	32,342	SH		SOLE		0	0	32,342
BOEING CO	COM	097023105	380	1,000	SH	Call	SOLE		0	0	1,000
BOOKING HLDGS INC	COM	09857L108	408	207	SH		SOLE		0	0	207
BOX INC	CL A	10316T104	203	12,282	SH		SOLE		0	0	12,282
BP PLC	SPONSORED ADR	055622104	3,013	79,298	SH		SOLE		0	0	79,298
BRISTOL MYERS SQUIBB CO	COM	110122108	1,906	37,583	SH		SOLE		0	0	37,583
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	520	14,096	SH		SOLE		0	0	14,096
BROADCOM INC	COM	11135F101	928	3,360	SH		SOLE		0	0	3,360
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,207	24,329	SH		SOLE		0	0	24,329
BROWN FORMAN CORP	CL B	115637209	914	14,561	SH		SOLE		0	0	14,561
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	177	16,074	SH		SOLE		0	0	16,074
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,276	122,580	SH		SOLE		0	0	122,580
CALAMOS GBL DYN INCOME FUND	COM	12811L107	185	23,688	SH		SOLE		0	0	23,688
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	193	15,207	SH		SOLE		0	0	15,207
CALLON PETE CO DEL	COM	13123X102	64	14,836	SH		SOLE		0	0	14,836
CANOPY GROWTH CORP	COM	138035100	879	38,320	SH		SOLE		0	0	38,320
CARDINAL HEALTH INC	COM	14149Y108	1,270	26,919	SH		SOLE		0	0	26,919
CARMAX INC	COM	143130102	327	3,714	SH		SOLE		0	0	3,714
CARNIVAL CORP	UNIT 99/99/9999	143658300	415	9,490	SH		SOLE		0	0	9,490
CATERPILLAR INC DEL	COM	149123101	4,421	35,001	SH		SOLE		0	0	35,001
CBRE CLARION GLOBAL REAL EST	COM	12504G100	96	12,145	SH		SOLE		0	0	12,145
CDN IMPERIAL BK COMM TORONTO	COM	136069101	587	7,105	SH		SOLE		0	0	7,105
CDW CORP	COM	12514G108	297	2,409	SH		SOLE		0	0	2,409
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	282	4,838	SH		SOLE		0	0	4,838
CELGENE CORP	COM	151020104	717	7,224	SH		SOLE		0	0	7,224
CENTURYLINK INC	COM	156700106	537	43,027	SH		SOLE		0	0	43,027
CHARTER COMMUNICATIONS INC N	CL A	16119P108	280	679	SH		SOLE		0	0	679
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	200	1,828	SH		SOLE		0	0	1,828
CHESAPEAKE ENERGY CORP	COM	165167107	19	13,135	SH		SOLE		0	0	13,135
CHEVRON CORP NEW	COM	166764100	6,327	53,346	SH		SOLE		0	0	53,346
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	356	6,072	SH		SOLE		0	0	6,072
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,546	7,789	SH		SOLE		0	0	7,789
CHUBB LIMITED	COM	H1467J104	224	1,387	SH		SOLE		0	0	1,387
CHURCH & DWIGHT INC	COM	171340102	685	9,107	SH		SOLE		0	0	9,107
CINCINNATI FINL CORP	COM	172062101	496	4,249	SH		SOLE		0	0	4,249
CINTAS CORP	COM	172908105	560	2,090	SH		SOLE		0	0	2,090
CISCO SYS INC	COM	17275R102	5,599	113,319	SH		SOLE		0	0	113,319
CITIGROUP INC	COM NEW	172967424	1,021	14,779	SH		SOLE		0	0	14,779
CLEARSIGN COMBUSTION CORP	COM	185064102	13	10,271	SH		SOLE		0	0	10,271
CLEVELAND CLIFFS INC	COM	185899101	121	16,701	SH		SOLE		0	0	16,701
CLOROX CO DEL	COM	189054109	2,700	17,775	SH		SOLE		0	0	17,775
CME GROUP INC	COM	12572Q105	528	2,500	SH	Call	SOLE		0	0	2,500
CME GROUP INC	COM	12572Q105	2,374	11,234	SH		SOLE		0	0	11,234
CMS ENERGY CORP	COM	125896100	4,439	69,412	SH		SOLE		0	0	69,412
COCA COLA CO	COM	191216100	5,228	96,034	SH		SOLE		0	0	96,034
COEUR MNG INC	COM NEW	192108504	982	204,065	SH		SOLE		0	0	204,065
COHEN & STEERS QUALITY RLTY	COM	19247L106	696	43,938	SH		SOLE		0	0	43,938
COLGATE PALMOLIVE CO	COM	194162103	553	7,517	SH		SOLE		0	0	7,517
COLONY CAP INC NEW	CL A COM	19626G108	61	10,150	SH		SOLE		0	0	10,150
COMCAST CORP NEW	CL A	20030N101	2,331	51,711	SH		SOLE		0	0	51,711
COMERICA INC	COM	200340107	516	7,820	SH		SOLE		0	0	7,820
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	47	15,000	SH		SOLE		0	0	15,000
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	402	20,402	SH		SOLE		0	0	20,402
CONOCOPHILLIPS	COM	20825C104	1,264	22,185	SH		SOLE		0	0	22,185
CONSOLIDATED EDISON INC	COM	209115104	1,290	13,652	SH		SOLE		0	0	13,652
CONSTELLATION BRANDS INC	CL A	21036P108	1,596	7,699	SH		SOLE		0	0	7,699
COPART INC	COM	217204106	4,329	53,885	SH		SOLE		0	0	53,885
CORNING INC	COM	219350105	1,058	37,088	SH		SOLE		0	0	37,088
CORTEVA INC	COM	22052L104	613	21,884	SH		SOLE		0	0	21,884
COSTAR GROUP INC	COM	22160N109	504	850	SH		SOLE		0	0	850
COSTCO WHSL CORP NEW	COM	22160K105	3,998	13,877	SH		SOLE		0	0	13,877
COUSINS PPTYS INC	COM NEW	222795502	483	12,838	SH		SOLE		0	0	12,838
CRACKER BARREL OLD CTRY STOR	COM	22410J106	459	2,820	SH		SOLE		0	0	2,820
CRANE CO	COM	224399105	320	3,973	SH		SOLE		0	0	3,973
CREDIT SUISSE ASSET MGMT INC	COM	224916106	665	211,150	SH		SOLE		0	0	211,150
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	453	12,415	SH		SOLE		0	0	12,415
CRONOS GROUP INC	COM	22717L101	148	16,362	SH		SOLE		0	0	16,362
CROWN CASTLE INTL CORP NEW	COM	22822V101	855	6,152	SH		SOLE		0	0	6,152
CROWN HOLDINGS INC	COM	228368106	286	4,327	SH		SOLE		0	0	4,327
CSX CORP	COM	126408103	1,192	17,208	SH		SOLE		0	0	17,208
CUE BIOPHARMA INC	COM	22978P106	508	60,210	SH		SOLE		0	0	60,210
CULLEN FROST BANKERS INC	COM	229899109	975	11,010	SH		SOLE		0	0	11,010
CUMMINS INC	COM	231021106	1,489	9,156	SH		SOLE		0	0	9,156
CVS HEALTH CORP	COM	126650100	4,143	65,694	SH		SOLE		0	0	65,694
CYBERARK SOFTWARE LTD	SHS	M2682V108	299	2,991	SH		SOLE		0	0	2,991
DANAHER CORPORATION	COM	235851102	1,194	8,264	SH		SOLE		0	0	8,264
DARDEN RESTAURANTS INC	COM	237194105	284	2,399	SH		SOLE		0	0	2,399
DBX ETF TR	XTRACK MSCI EAFE	233051200	654	20,216	SH		SOLE		0	0	20,216
DEAN FOODS CO NEW	COM NEW	242370203	14	11,733	SH		SOLE		0	0	11,733
DEERE & CO	COM	244199105	1,637	9,702	SH		SOLE		0	0	9,702
DELL TECHNOLOGIES INC	CL C	24703L202	223	4,306	SH		SOLE		0	0	4,306
DELTA AIR LINES INC DEL	COM NEW	247361702	2,097	36,406	SH		SOLE		0	0	36,406
DEXCOM INC	COM	252131107	217	1,456	SH		SOLE		0	0	1,456
DIAGEO P L C	SPON ADR NEW	25243Q205	556	3,398	SH		SOLE		0	0	3,398
DIGITAL RLTY TR INC	COM	253868103	1,340	10,321	SH		SOLE		0	0	10,321
DISNEY WALT CO	COM DISNEY	254687106	10,315	79,148	SH		SOLE		0	0	79,148
DNP SELECT INCOME FD	COM	23325P104	303	23,539	SH		SOLE		0	0	23,539
DOLLAR GEN CORP NEW	COM	256677105	1,909	12,009	SH		SOLE		0	0	12,009
DOLLAR TREE INC	COM	256746108	807	7,068	SH		SOLE		0	0	7,068
DOMINION ENERGY INC	COM	25746U109	2,626	32,398	SH		SOLE		0	0	32,398
DOUBLELINE INCOME SOLUTIONS	COM	258622109	284	14,232	SH		SOLE		0	0	14,232
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	371	17,899	SH		SOLE		0	0	17,899
DOW INC	COM	260557103	1,449	30,414	SH		SOLE		0	0	30,414
DTE ENERGY CO	COM	233331107	5,223	39,280	SH		SOLE		0	0	39,280
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,844	29,665	SH		SOLE		0	0	29,665
DUNKIN BRANDS GROUP INC	COM	265504100	3,079	38,801	SH		SOLE		0	0	38,801
DUPONT DE NEMOURS INC	COM	26614N102	1,740	24,396	SH		SOLE		0	0	24,396
DYCOM INDS INC	COM	267475101	608	11,914	SH		SOLE		0	0	11,914
EATON CORP PLC	SHS	G29183103	1,976	23,759	SH		SOLE		0	0	23,759
EATON VANCE LTD DUR INCOME F	COM	27828H105	361	28,897	SH		SOLE		0	0	28,897
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	269	29,107	SH		SOLE		0	0	29,107
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	152	11,679	SH		SOLE		0	0	11,679
EATON VANCE TAX ADVT DIV INC	COM	27828G107	257	10,456	SH		SOLE		0	0	10,456
EATON VANCE TAX MNGD GBL DV	COM	27829F108	100	12,218	SH		SOLE		0	0	12,218
EATON VANCE TAX MNGED BUY WR	COM	27828X100	189	12,063	SH		SOLE		0	0	12,063
EBAY INC	COM	278642103	279	7,147	SH		SOLE		0	0	7,147
ECOLAB INC	COM	278865100	373	1,883	SH		SOLE		0	0	1,883
EDISON INTL	COM	281020107	307	4,072	SH		SOLE		0	0	4,072
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,263	5,741	SH		SOLE		0	0	5,741
ELDORADO GOLD CORP NEW	COM	284902509	1,256	161,663	SH		SOLE		0	0	161,663
ELECTRONIC ARTS INC	COM	285512109	708	7,234	SH		SOLE		0	0	7,234
EMERSON ELEC CO	COM	291011104	1,453	21,726	SH		SOLE		0	0	21,726
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	170	14,098	SH		SOLE		0	0	14,098
ENBRIDGE INC	COM	29250N105	1,570	44,743	SH		SOLE		0	0	44,743
ENCANA CORP	COM	292505104	51	11,168	SH		SOLE		0	0	11,168
ENCORE CAP GROUP INC	COM	292554102	268	8,047	SH		SOLE		0	0	8,047
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	499	38,114	SH		SOLE		0	0	38,114
ENPRO INDS INC	COM	29355X107	217	3,159	SH		SOLE		0	0	3,159
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,157	40,471	SH		SOLE		0	0	40,471
EPR PPTYS	COM SH BEN INT	26884U109	206	2,683	SH		SOLE		0	0	2,683
ESSENT GROUP LTD	COM	G3198U102	222	4,650	SH		SOLE		0	0	4,650
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	808	38,940	SH		SOLE		0	0	38,940
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	250	5,362	SH		SOLE		0	0	5,362
ETSY INC	COM	29786A106	607	10,742	SH		SOLE		0	0	10,742
EXACT SCIENCES CORP	COM	30063P105	435	4,818	SH		SOLE		0	0	4,818
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	843	24,885	SH		SOLE		0	0	24,885
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	578	15,065	SH		SOLE		0	0	15,065
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	660	21,149	SH		SOLE		0	0	21,149
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	353	13,400	SH		SOLE		0	0	13,400
EXELON CORP	COM	30161N101	919	19,028	SH		SOLE		0	0	19,028
EXP WORLD HOLDINGS INC	COM	30212W100	158	18,896	SH		SOLE		0	0	18,896
EXPEDITORS INTL WASH INC	COM	302130109	293	3,949	SH		SOLE		0	0	3,949
EXTRA SPACE STORAGE INC	COM	30225T102	222	1,903	SH		SOLE		0	0	1,903
EXXON MOBIL CORP	COM	30231G102	6,474	91,687	SH		SOLE		0	0	91,687
EZCORP INC	CL A NON VTG	302301106	72	11,212	SH		SOLE		0	0	11,212
FACEBOOK INC	CL A	30303M102	8,525	47,871	SH		SOLE		0	0	47,871
FASTENAL CO	COM	311900104	502	15,357	SH		SOLE		0	0	15,357
FEDEX CORP	COM	31428X106	3,029	20,805	SH		SOLE		0	0	20,805
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	12	11,190	SH		SOLE		0	0	11,190
FIDELITY	CORP BOND ETF	316188101	429	8,088	SH		SOLE		0	0	8,088
FIDELITY	TOTAL BD ETF	316188309	1,625	31,435	SH		SOLE		0	0	31,435
FIDELITY	LTD TRM BD ETF	316188200	353	6,920	SH		SOLE		0	0	6,920
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,568	11,363	SH		SOLE		0	0	11,363
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	1,506	37,789	SH		SOLE		0	0	37,789
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	2,363	55,615	SH		SOLE		0	0	55,615
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	206	6,244	SH		SOLE		0	0	6,244
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	3,427	122,821	SH		SOLE		0	0	122,821
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	4,294	67,337	SH		SOLE		0	0	67,337
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	1,770	54,736	SH		SOLE		0	0	54,736
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	6,064	139,828	SH		SOLE		0	0	139,828
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	2,446	155,386	SH		SOLE		0	0	155,386
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1,539	37,847	SH		SOLE		0	0	37,847
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	1,310	35,782	SH		SOLE		0	0	35,782
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	870	19,014	SH		SOLE		0	0	19,014
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	1,772	50,639	SH		SOLE		0	0	50,639
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	352	11,661	SH		SOLE		0	0	11,661
FIREEYE INC	COM	31816Q101	178	13,340	SH		SOLE		0	0	13,340
FIRST DEFIANCE FINL CORP	COM	32006W106	225	7,759	SH		SOLE		0	0	7,759
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,315	144,674	SH		SOLE		0	0	144,674
FIRST TR ENERGY INCOME & GRW	COM	33738G104	489	21,567	SH		SOLE		0	0	21,567
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	672	20,195	SH		SOLE		0	0	20,195
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	343	6,157	SH		SOLE		0	0	6,157
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	209	5,101	SH		SOLE		0	0	5,101
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	943	27,446	SH		SOLE		0	0	27,446
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	487	20,708	SH		SOLE		0	0	20,708
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	196	10,799	SH		SOLE		0	0	10,799
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	268	4,825	SH		SOLE		0	0	4,825
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	610	10,863	SH		SOLE		0	0	10,863
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	247	12,393	SH		SOLE		0	0	12,393
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	7,263	274,812	SH		SOLE		0	0	274,812
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,079	34,601	SH		SOLE		0	0	34,601
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	461	16,667	SH		SOLE		0	0	16,667
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	803	15,436	SH		SOLE		0	0	15,436
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	216	9,706	SH		SOLE		0	0	9,706
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	262	10,259	SH		SOLE		0	0	10,259
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	433	16,932	SH		SOLE		0	0	16,932
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,533	32,324	SH		SOLE		0	0	32,324
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,109	67,377	SH		SOLE		0	0	67,377
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	282	14,798	SH		SOLE		0	0	14,798
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,553	62,971	SH		SOLE		0	0	62,971
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,571	53,104	SH		SOLE		0	0	53,104
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	313	6,485	SH		SOLE		0	0	6,485
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	225	5,605	SH		SOLE		0	0	5,605
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	690	16,418	SH		SOLE		0	0	16,418
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	651	20,453	SH		SOLE		0	0	20,453
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	539	7,284	SH		SOLE		0	0	7,284
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,110	32,391	SH		SOLE		0	0	32,391
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	597	4,826	SH		SOLE		0	0	4,826
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	8,156	143,650	SH		SOLE		0	0	143,650
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	8,727	64,813	SH		SOLE		0	0	64,813
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,109	71,126	SH		SOLE		0	0	71,126
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	798	43,299	SH		SOLE		0	0	43,299
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	599	18,798	SH		SOLE		0	0	18,798
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,145	159,383	SH		SOLE		0	0	159,383
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	835	15,852	SH		SOLE		0	0	15,852
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	2,448	54,705	SH		SOLE		0	0	54,705
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	2,081	47,429	SH		SOLE		0	0	47,429
FIRST TR HIGH INCOME L/S FD	COM	33738E109	173	11,411	SH		SOLE		0	0	11,411
FIRST TR INTER DUR PFD & IN	COM	33718W103	235	9,921	SH		SOLE		0	0	9,921
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,125	44,659	SH		SOLE		0	0	44,659
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,145	22,200	SH		SOLE		0	0	22,200
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,447	56,594	SH		SOLE		0	0	56,594
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	280	4,142	SH		SOLE		0	0	4,142
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	443	14,287	SH		SOLE		0	0	14,287
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,820	27,426	SH		SOLE		0	0	27,426
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	939	10,724	SH		SOLE		0	0	10,724
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,245	46,754	SH		SOLE		0	0	46,754
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	248	4,120	SH		SOLE		0	0	4,120
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	166	13,022	SH		SOLE		0	0	13,022
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,832	367,994	SH		SOLE		0	0	367,994
FIRSTENERGY CORP	COM	337932107	565	11,709	SH		SOLE		0	0	11,709
FISERV INC	COM	337738108	397	3,833	SH		SOLE		0	0	3,833
FLAGSTAR BANCORP INC	COM PAR .001	337930705	321	8,595	SH		SOLE		0	0	8,595
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	261	12,465	SH		SOLE		0	0	12,465
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,408	30,992	SH		SOLE		0	0	30,992
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	869	19,013	SH		SOLE		0	0	19,013
FLEXSHARES TR	M STAR DEV MKT	33939L803	327	5,428	SH		SOLE		0	0	5,428
FLEXSHARES TR	HIG YLD VL ETF	33939L662	530	10,945	SH		SOLE		0	0	10,945
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	641	20,573	SH		SOLE		0	0	20,573
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	252	5,226	SH		SOLE		0	0	5,226
FLEXSHARES TR	INTL QLTDV IDX	33939L837	208	9,329	SH		SOLE		0	0	9,329
FLEXSHARES TR	CRE SLCT BD FD	33939L670	295	11,490	SH		SOLE		0	0	11,490
FORD MTR CO DEL	COM	345370860	4,409	481,354	SH		SOLE		0	0	481,354
FORTIVE CORP	COM	34959J108	226	3,290	SH		SOLE		0	0	3,290
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	269	10,773	SH		SOLE		0	0	10,773
FREEPORT-MCMORAN INC	CL B	35671D857	165	17,220	SH		SOLE		0	0	17,220
FS KKR CAPITAL CORP	COM	302635107	505	86,654	SH		SOLE		0	0	86,654
GABELLI DIVD & INCOME TR	COM	36242H104	539	25,079	SH		SOLE		0	0	25,079
GABELLI EQUITY TR INC	COM	362397101	86	14,452	SH		SOLE		0	0	14,452
GALAPAGOS NV	SPON ADR	36315X101	259	1,696	SH		SOLE		0	0	1,696
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	134	30,788	SH		SOLE		0	0	30,788
GENERAL DYNAMICS CORP	COM	369550108	499	2,730	SH		SOLE		0	0	2,730
GENERAL ELECTRIC CO	COM	369604103	98	11,000	SH	Call	SOLE		0	0	11,000
GENERAL ELECTRIC CO	COM	369604103	1,308	146,357	SH		SOLE		0	0	146,357
GENERAL MLS INC	COM	370334104	4,075	73,938	SH		SOLE		0	0	73,938
GENERAL MTRS CO	COM	37045V100	467	12,465	SH		SOLE		0	0	12,465
GENPACT LIMITED	SHS	G3922B107	274	7,073	SH		SOLE		0	0	7,073
GENTEX CORP	COM	371901109	490	17,799	SH		SOLE		0	0	17,799
GENUINE PARTS CO	COM	372460105	276	2,775	SH		SOLE		0	0	2,775
GENWORTH FINL INC	COM CL A	37247D106	196	44,620	SH		SOLE		0	0	44,620
GILEAD SCIENCES INC	COM	375558103	1,009	15,919	SH		SOLE		0	0	15,919
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,378	32,295	SH		SOLE		0	0	32,295
GLOBAL NET LEASE INC	COM NEW	379378201	676	34,641	SH		SOLE		0	0	34,641
GLOBAL PMTS INC	COM	37940X102	295	1,854	SH		SOLE		0	0	1,854
GLOBAL X FDS	GLB X SUPERDIV	37950E549	619	36,466	SH		SOLE		0	0	36,466
GLOBAL X FDS	FINTECH ETF	37954Y814	386	13,415	SH		SOLE		0	0	13,415
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	870	38,485	SH		SOLE		0	0	38,485
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	302	10,749	SH		SOLE		0	0	10,749
GLOBAL X FDS	GLOBX SUPDV US	37950E291	209	8,879	SH		SOLE		0	0	8,879
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	77	13,259	SH		SOLE		0	0	13,259
GOLDMAN SACHS GROUP INC	COM	38141G104	800	3,859	SH		SOLE		0	0	3,859
GOLUB CAP BDC INC	COM	38173M102	210	11,127	SH		SOLE		0	0	11,127
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	594	44,758	SH		SOLE		0	0	44,758
GUARDANT HEALTH INC	COM	40131M109	887	13,893	SH		SOLE		0	0	13,893
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	395	50,756	SH		SOLE		0	0	50,756
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,047	105,824	SH		SOLE		0	0	105,824
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	328	13,737	SH		SOLE		0	0	13,737
HALLIBURTON CO	COM	406216101	761	40,364	SH		SOLE		0	0	40,364
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	340	17,790	SH		SOLE		0	0	17,790
HANESBRANDS INC	COM	410345102	163	10,640	SH		SOLE		0	0	10,640
HARLEY DAVIDSON INC	COM	412822108	309	8,592	SH		SOLE		0	0	8,592
HARTFORD FINL SVCS GROUP INC	COM	416515104	216	3,562	SH		SOLE		0	0	3,562
HASBRO INC	COM	418056107	282	2,376	SH		SOLE		0	0	2,376
HAWAIIAN HOLDINGS INC	COM	419879101	275	10,465	SH		SOLE		0	0	10,465
HCP INC	COM	40414L109	923	25,895	SH		SOLE		0	0	25,895
HEALTHCARE TR AMER INC	CL A NEW	42225P501	603	20,518	SH		SOLE		0	0	20,518
HEICO CORP NEW	COM	422806109	361	2,889	SH		SOLE		0	0	2,889
HENRY JACK & ASSOC INC	COM	426281101	296	2,031	SH		SOLE		0	0	2,031
HERCULES CAPITAL INC	COM	427096508	923	69,062	SH		SOLE		0	0	69,062
HERSHEY CO	COM	427866108	1,209	7,801	SH		SOLE		0	0	7,801
HEXO CORP	COM	428304109	279	70,423	SH		SOLE		0	0	70,423
HI CRUSH INC	COM	428337109	18	10,486	SH		SOLE		0	0	10,486
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	1,996	149,489	SH		SOLE		0	0	149,489
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	512	33,090	SH		SOLE		0	0	33,090
HOME DEPOT INC	COM	437076102	7,490	32,280	SH		SOLE		0	0	32,280
HONEYWELL INTL INC	COM	438516106	4,205	24,853	SH		SOLE		0	0	24,853
HORMEL FOODS CORP	COM	440452100	1,419	32,458	SH		SOLE		0	0	32,458
HUAMI CORP	SPONSORED ADS	44331K103	133	13,300	SH		SOLE		0	0	13,300
HUBBELL INC	COM	443510607	275	2,090	SH		SOLE		0	0	2,090
HUMANA INC	COM	444859102	404	1,581	SH		SOLE		0	0	1,581
HUNTINGTON BANCSHARES INC	COM	446150104	335	23,459	SH		SOLE		0	0	23,459
IDEXX LABS INC	COM	45168D104	365	1,342	SH		SOLE		0	0	1,342
IHS MARKIT LTD	SHS	G47567105	327	4,887	SH		SOLE		0	0	4,887
ILLINOIS TOOL WKS INC	COM	452308109	878	5,611	SH		SOLE		0	0	5,611
ILLUMINA INC	COM	452327109	808	2,656	SH		SOLE		0	0	2,656
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	246	7,668	SH		SOLE		0	0	7,668
INFOSYS LTD	SPONSORED ADR	456788108	306	26,938	SH		SOLE		0	0	26,938
INGERSOLL-RAND PLC	SHS	G47791101	622	5,046	SH		SOLE		0	0	5,046
INNOVATIVE INDL PPTYS INC	COM	45781V101	722	7,814	SH		SOLE		0	0	7,814
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	567	17,573	SH		SOLE		0	0	17,573
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	231	8,815	SH		SOLE		0	0	8,815
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	1,892	76,091	SH		SOLE		0	0	76,091
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	914	36,715	SH		SOLE		0	0	36,715
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	568	22,792	SH		SOLE		0	0	22,792
INSIGNIA SYS INC	COM	45765Y105	39	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	6,675	129,530	SH		SOLE		0	0	129,530
INTERDIGITAL INC	COM	45867G101	558	10,639	SH		SOLE		0	0	10,639
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,388	23,300	SH		SOLE		0	0	23,300
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	172	12,087	SH		SOLE		0	0	12,087
INTL PAPER CO	COM	460146103	1,316	31,461	SH		SOLE		0	0	31,461
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,716	3,178	SH		SOLE		0	0	3,178
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	173	11,079	SH		SOLE		0	0	11,079
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	585	11,600	SH		SOLE		0	0	11,600
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	798	53,083	SH		SOLE		0	0	53,083
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	244	5,964	SH		SOLE		0	0	5,964
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	431	16,873	SH		SOLE		0	0	16,873
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,352	63,576	SH		SOLE		0	0	63,576
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	581	22,278	SH		SOLE		0	0	22,278
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,458	68,468	SH		SOLE		0	0	68,468
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	435	16,749	SH		SOLE		0	0	16,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	631	25,903	SH		SOLE		0	0	25,903
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,428	66,464	SH		SOLE		0	0	66,464
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	613	24,893	SH		SOLE		0	0	24,893
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,368	64,239	SH		SOLE		0	0	64,239
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	503	20,995	SH		SOLE		0	0	20,995
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	439	16,554	SH		SOLE		0	0	16,554
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,360	56,857	SH		SOLE		0	0	56,857
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,344	63,735	SH		SOLE		0	0	63,735
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	437	16,655	SH		SOLE		0	0	16,655
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	398	21,186	SH		SOLE		0	0	21,186
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	782	6,633	SH		SOLE		0	0	6,633
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	245	6,691	SH		SOLE		0	0	6,691
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	311	1,587	SH		SOLE		0	0	1,587
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,078	17,546	SH		SOLE		0	0	17,546
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	200	3,535	SH		SOLE		0	0	3,535
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	5,374	57,733	SH		SOLE		0	0	57,733
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	769	12,628	SH		SOLE		0	0	12,628
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	673	13,916	SH		SOLE		0	0	13,916
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,689	23,425	SH		SOLE		0	0	23,425
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,673	47,766	SH		SOLE		0	0	47,766
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	458	12,293	SH		SOLE		0	0	12,293
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	811	12,506	SH		SOLE		0	0	12,506
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,015	86,072	SH		SOLE		0	0	86,072
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	569	5,339	SH		SOLE		0	0	5,339
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	419	7,430	SH		SOLE		0	0	7,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,793	53,598	SH		SOLE		0	0	53,598
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,649	24,044	SH		SOLE		0	0	24,044
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	280	4,473	SH		SOLE		0	0	4,473
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	200	10,920	SH		SOLE		0	0	10,920
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	973	8,576	SH		SOLE		0	0	8,576
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	632	16,766	SH		SOLE		0	0	16,766
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	4,986	140,168	SH		SOLE		0	0	140,168
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	822	25,368	SH		SOLE		0	0	25,368
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	217	4,016	SH		SOLE		0	0	4,016
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,909	44,783	SH		SOLE		0	0	44,783
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	38,726	668,838	SH		SOLE		0	0	668,838
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	5,215	178,894	SH		SOLE		0	0	178,894
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	644	28,517	SH		SOLE		0	0	28,517
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	9,850	187,235	SH		SOLE		0	0	187,235
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	354	7,232	SH		SOLE		0	0	7,232
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	832	16,144	SH		SOLE		0	0	16,144
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,091	41,095	SH		SOLE		0	0	41,095
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,799	119,764	SH		SOLE		0	0	119,764
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	441	28,787	SH		SOLE		0	0	28,787
INVESCO MUN OPPORTUNITY TR	COM	46132C107	195	15,564	SH		SOLE		0	0	15,564
INVESCO QQQ TR	UNIT SER 1	46090E103	26,858	142,251	SH		SOLE		0	0	142,251
INVITAE CORP	COM	46185L103	607	31,519	SH		SOLE		0	0	31,519
IQVIA HLDGS INC	COM	46266C105	282	1,890	SH		SOLE		0	0	1,890
IRON MTN INC NEW	COM	46284V101	1,655	51,099	SH		SOLE		0	0	51,099
ISHARES GOLD TRUST	ISHARES	464285105	2,499	177,221	SH		SOLE		0	0	177,221
ISHARES INC	MSCI WORLD ETF	464286392	265	2,884	SH		SOLE		0	0	2,884
ISHARES INC	MSCI GBL GOLD MN	46434G855	457	21,221	SH		SOLE		0	0	21,221
ISHARES INC	MIN VOL GBL ETF	464286525	10,487	110,680	SH		SOLE		0	0	110,680
ISHARES INC	EM MKTS DIV ETF	464286319	640	17,107	SH		SOLE		0	0	17,107
ISHARES INC	MIN VOL EMRG MKT	464286533	4,072	71,319	SH		SOLE		0	0	71,319
ISHARES INC	CORE MSCI EMKT	46434G103	9,217	188,033	SH		SOLE		0	0	188,033
ISHARES SILVER TRUST	ISHARES	46428Q109	1,027	64,519	SH		SOLE		0	0	64,519
ISHARES TR	RUS TP200 GR ETF	464289438	287	3,292	SH		SOLE		0	0	3,292
ISHARES TR	US AER DEF ETF	464288760	2,343	10,425	SH		SOLE		0	0	10,425
ISHARES TR	U.S. MED DVC ETF	464288810	9,364	37,875	SH		SOLE		0	0	37,875
ISHARES TR	DOW JONES US ETF	464287846	2,147	14,550	SH		SOLE		0	0	14,550
ISHARES TR	US HLTHCARE ETF	464287762	1,025	5,424	SH		SOLE		0	0	5,424
ISHARES TR	S&P 500 GRWT ETF	464287309	48,045	266,873	SH		SOLE		0	0	266,873
ISHARES TR	CORE DIV GRWTH	46434V621	18,855	481,727	SH		SOLE		0	0	481,727
ISHARES TR	0-5YR HI YL CP	46434V407	1,084	23,316	SH		SOLE		0	0	23,316
ISHARES TR	TIPS BD ETF	464287176	5,376	46,226	SH		SOLE		0	0	46,226
ISHARES TR	PFD AND INCM SEC	464288687	6,813	181,531	SH		SOLE		0	0	181,531
ISHARES TR	CORE HIGH DV ETF	46429B663	5,507	58,482	SH		SOLE		0	0	58,482
ISHARES TR	SP SMCP600VL ETF	464287879	6,499	43,271	SH		SOLE		0	0	43,271
ISHARES TR	S&P SML 600 GWT	464287887	4,361	24,447	SH		SOLE		0	0	24,447
ISHARES TR	CORE S&P SCP ETF	464287804	23,293	299,240	SH		SOLE		0	0	299,240
ISHARES TR	EXPANDED TECH	464287515	3,753	17,711	SH		SOLE		0	0	17,711
ISHARES TR	EXPND TEC SC ETF	464287549	236	1,088	SH		SOLE		0	0	1,088
ISHARES TR	S&P MC 400VL ETF	464287705	4,238	26,507	SH		SOLE		0	0	26,507
ISHARES TR	S&P MC 400GR ETF	464287606	5,420	24,211	SH		SOLE		0	0	24,211
ISHARES TR	S&P 500 VAL ETF	464287408	20,059	168,363	SH		SOLE		0	0	168,363
ISHARES TR	INTL DEV RE ETF	464288489	270	9,086	SH		SOLE		0	0	9,086
ISHARES TR	SHORT TREAS BD	464288679	1,352	12,219	SH		SOLE		0	0	12,219
ISHARES TR	CORE 1 5 YR USD	46432F859	3,938	77,995	SH		SOLE		0	0	77,995
ISHARES TR	S&P 100 ETF	464287101	506	3,846	SH		SOLE		0	0	3,846
ISHARES TR	CORE MSCI TOTAL	46432F834	4,984	86,285	SH		SOLE		0	0	86,285
ISHARES TR	INTL TREA BD ETF	464288117	1,718	34,036	SH		SOLE		0	0	34,036
ISHARES TR	MODERT ALLOC ETF	464289875	332	8,450	SH		SOLE		0	0	8,450
ISHARES TR	GLOBAL 100 ETF	464287572	995	20,126	SH		SOLE		0	0	20,126
ISHARES TR	GLB CNSM STP ETF	464288737	437	7,962	SH		SOLE		0	0	7,962
ISHARES TR	CONSER ALLOC ETF	464289883	685	19,210	SH		SOLE		0	0	19,210
ISHARES TR	CORE S&P TTL STK	464287150	22,093	329,407	SH		SOLE		0	0	329,407
ISHARES TR	GLOBAL TECH ETF	464287291	1,304	7,047	SH		SOLE		0	0	7,047
ISHARES TR	RUS MID CAP ETF	464287499	1,662	29,699	SH		SOLE		0	0	29,699
ISHARES TR	U.S. REAL ES ETF	464287739	10,696	114,342	SH		SOLE		0	0	114,342
ISHARES TR	RUS 1000 ETF	464287622	1,020	6,201	SH		SOLE		0	0	6,201
ISHARES TR	MSCI MIN VOL ETF	46429B697	46,026	718,036	SH		SOLE		0	0	718,036
ISHARES TR	MSCI INDIA ETF	46429B598	230	6,841	SH		SOLE		0	0	6,841
ISHARES TR	GLB INFRASTR ETF	464288372	293	6,307	SH		SOLE		0	0	6,307
ISHARES TR	MSCI ACWI ETF	464288257	639	8,666	SH		SOLE		0	0	8,666
ISHARES TR	MRGSTR MD CP GRW	464288307	415	1,703	SH		SOLE		0	0	1,703
ISHARES TR	MRGSTR MD CP ETF	464288208	446	2,254	SH		SOLE		0	0	2,254
ISHARES TR	US TREAS BD ETF	46429B267	4,338	164,801	SH		SOLE		0	0	164,801
ISHARES TR	MRNGSTR LG-CP ET	464287127	241	1,436	SH		SOLE		0	0	1,436
ISHARES TR	CORE S&P500 ETF	464287200	92,329	309,290	SH		SOLE		0	0	309,290
ISHARES TR	MRNING SM CP ETF	464288703	221	1,651	SH		SOLE		0	0	1,651
ISHARES TR	RUS MDCP VAL ETF	464287473	1,580	17,615	SH		SOLE		0	0	17,615
ISHARES TR	0-5YR INVT GR CP	46434V100	2,126	41,577	SH		SOLE		0	0	41,577
ISHARES TR	U.S. CNSM GD ETF	464287812	218	1,719	SH		SOLE		0	0	1,719
ISHARES TR	U.S. TECH ETF	464287721	1,799	8,810	SH		SOLE		0	0	8,810
ISHARES TR	US HLTHCR PR ETF	464288828	906	5,603	SH		SOLE		0	0	5,603
ISHARES TR	U.S. CNSM SV ETF	464287580	1,513	6,958	SH		SOLE		0	0	6,958
ISHARES TR	U.S. FINLS ETF	464287788	1,580	12,271	SH		SOLE		0	0	12,271
ISHARES TR	SELECT DIVID ETF	464287168	5,106	50,088	SH		SOLE		0	0	50,088
ISHARES TR	HDG MSCI EAFE	46434V803	419	13,990	SH		SOLE		0	0	13,990
ISHARES TR	USD INV GRDE ETF	464288620	968	16,609	SH		SOLE		0	0	16,609
ISHARES TR	CRE U S REIT ETF	464288521	3,493	62,885	SH		SOLE		0	0	62,885
ISHARES TR	10-20 YR TRS ETF	464288653	865	5,785	SH		SOLE		0	0	5,785
ISHARES TR	CORE S&P US GWT	464287671	2,838	45,134	SH		SOLE		0	0	45,134
ISHARES TR	20 YR TR BD ETF	464287432	9,727	67,984	SH		SOLE		0	0	67,984
ISHARES TR	RUS MD CP GR ETF	464287481	4,336	30,674	SH		SOLE		0	0	30,674
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,883	28,781	SH		SOLE		0	0	28,781
ISHARES TR	U.S. UTILITS ETF	464287697	4,537	27,858	SH		SOLE		0	0	27,858
ISHARES TR	SH TR CRPORT ETF	464288646	824	15,354	SH		SOLE		0	0	15,354
ISHARES TR	1 3 YR TREAS BD	464287457	10,491	123,683	SH		SOLE		0	0	123,683
ISHARES TR	3 7 YR TREAS BD	464288661	1,172	9,243	SH		SOLE		0	0	9,243
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,211	64,111	SH		SOLE		0	0	64,111
ISHARES TR	CORE US AGGBD ET	464287226	36,427	321,878	SH		SOLE		0	0	321,878
ISHARES TR	CORE TOTAL USD	46434V613	1,087	20,748	SH		SOLE		0	0	20,748
ISHARES TR	NATIONAL MUN ETF	464288414	6,510	57,053	SH		SOLE		0	0	57,053
ISHARES TR	BROAD USD HIGH	46435U853	211	5,162	SH		SOLE		0	0	5,162
ISHARES TR	COHEN STEER REIT	464287564	286	2,385	SH		SOLE		0	0	2,385
ISHARES TR	CORE INTL AGGR	46435G672	645	11,566	SH		SOLE		0	0	11,566
ISHARES TR	CORE LT USDB ETF	464289479	550	7,926	SH		SOLE		0	0	7,926
ISHARES TR	CORE S&P US VLU	464287663	3,227	55,823	SH		SOLE		0	0	55,823
ISHARES TR	CORE MSCI EAFE	46432F842	12,366	202,486	SH		SOLE		0	0	202,486
ISHARES TR	CORE MSCI EURO	46434V738	389	8,502	SH		SOLE		0	0	8,502
ISHARES TR	US HOME CONS ETF	464288752	250	5,770	SH		SOLE		0	0	5,770
ISHARES TR	CORE S&P MCP ETF	464287507	30,757	159,173	SH		SOLE		0	0	159,173
ISHARES TR	EDGE MSCI MINM	46435G433	619	18,044	SH		SOLE		0	0	18,044
ISHARES TR	USA MOMENTUM FCT	46432F396	15,668	131,388	SH		SOLE		0	0	131,388
ISHARES TR	RUS 2000 VAL ETF	464287630	412	3,453	SH		SOLE		0	0	3,453
ISHARES TR	RUS 2000 GRW ETF	464287648	2,180	11,313	SH		SOLE		0	0	11,313
ISHARES TR	RUSSELL 2000 ETF	464287655	1,461	9,652	SH		SOLE		0	0	9,652
ISHARES TR	RUS 1000 VAL ETF	464287598	1,153	8,991	SH		SOLE		0	0	8,991
ISHARES TR	RUS 1000 GRW ETF	464287614	3,906	24,469	SH		SOLE		0	0	24,469
ISHARES TR	NASDAQ BIOTECH	464287556	614	6,174	SH		SOLE		0	0	6,174
ISHARES TR	MSCI EMG MKT ETF	464287234	727	17,788	SH		SOLE		0	0	17,788
ISHARES TR	JPMORGAN USD EMG	464288281	1,250	11,029	SH		SOLE		0	0	11,029
ISHARES TR	EAFE SML CP ETF	464288273	1,192	20,830	SH		SOLE		0	0	20,830
ISHARES TR	EAFE GRWTH ETF	464288885	360	4,467	SH		SOLE		0	0	4,467
ISHARES TR	MSCI EAFE ETF	464287465	1,900	29,141	SH		SOLE		0	0	29,141
ISHARES TR	MSCI AC ASIA ETF	464288182	326	4,914	SH		SOLE		0	0	4,914
ISHARES TR	MRNGSTR LG-CP GR	464287119	4,291	22,415	SH		SOLE		0	0	22,415
ISHARES TR	MBS ETF	464288588	2,319	21,412	SH		SOLE		0	0	21,412
ISHARES TR	USA QUALITY FCTR	46432F339	475	5,143	SH		SOLE		0	0	5,143
ISHARES TR	INTL SEL DIV ETF	464288448	1,406	45,751	SH		SOLE		0	0	45,751
ISHARES TR	ULTR SH TRM BD	46434V878	2,366	46,958	SH		SOLE		0	0	46,958
ISHARES TR	IBOXX INV CP ETF	464287242	29,725	233,175	SH		SOLE		0	0	233,175
ISHARES TR	EXPONENTIAL TECH	46434V381	1,507	38,972	SH		SOLE		0	0	38,972
ISHARES TR	FLTG RATE NT ETF	46429B655	6,821	133,822	SH		SOLE		0	0	133,822
ISHARES TR	MORTGE REL ETF	46435G342	431	10,231	SH		SOLE		0	0	10,231
ISHARES TR	RUSSELL 3000 ETF	464287689	417	2,400	SH		SOLE		0	0	2,400
ISHARES TR	RESIDNL REAL EST	464288562	2,303	28,980	SH		SOLE		0	0	28,980
ISHARES TR	GLOB HLTHCRE ETF	464287325	249	4,081	SH		SOLE		0	0	4,081
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	230	9,095	SH		SOLE		0	0	9,095
ISHARES TR	MIN VOL EAFE ETF	46429B689	17,105	233,426	SH		SOLE		0	0	233,426
ISHARES TR	INTRM TR CRP ETF	464288638	1,024	17,678	SH		SOLE		0	0	17,678
ISHARES TR	IBOXX HI YD ETF	464288513	15,902	182,425	SH		SOLE		0	0	182,425
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,687	73,239	SH		SOLE		0	0	73,239
ISHARES US ETF TR	INT RT HDG C B	46431W705	6,354	68,348	SH		SOLE		0	0	68,348
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	754	15,037	SH		SOLE		0	0	15,037
JOHNSON & JOHNSON	COM	478160104	13,151	101,643	SH		SOLE		0	0	101,643
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,890	37,473	SH		SOLE		0	0	37,473
JPMORGAN CHASE & CO	COM	46625H100	10,712	91,020	SH		SOLE		0	0	91,020
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	320	13,768	SH		SOLE		0	0	13,768
KELLOGG CO	COM	487836108	885	13,752	SH		SOLE		0	0	13,752
KEYCORP NEW	COM	493267108	398	22,333	SH		SOLE		0	0	22,333
KIMBERLY CLARK CORP	COM	494368103	3,398	23,923	SH		SOLE		0	0	23,923
KINDER MORGAN INC DEL	COM	49456B101	1,525	73,995	SH		SOLE		0	0	73,995
KINROSS GOLD CORP	COM	496902404	267	58,138	SH		SOLE		0	0	58,138
KIRKLAND LAKE GOLD LTD	COM	49741E100	274	6,106	SH		SOLE		0	0	6,106
KKR INCOME OPPORTUNITIES FD	COM	48249T106	394	25,299	SH		SOLE		0	0	25,299
KLA CORPORATION	COM NEW	482480100	302	1,896	SH		SOLE		0	0	1,896
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	232	5,031	SH		SOLE		0	0	5,031
KRAFT HEINZ CO	COM	500754106	534	19,102	SH		SOLE		0	0	19,102
KRANESHARES TR	BOSERA MSCI CH	500767405	1,061	35,408	SH		SOLE		0	0	35,408
KROGER CO	COM	501044101	1,044	40,483	SH		SOLE		0	0	40,483
L3HARRIS TECHNOLOGIES INC	COM	502431109	649	3,112	SH		SOLE		0	0	3,112
LA Z BOY INC	COM	505336107	322	9,598	SH		SOLE		0	0	9,598
LAM RESEARCH CORP	COM	512807108	637	2,755	SH		SOLE		0	0	2,755
LANDSTAR SYS INC	COM	515098101	377	3,350	SH		SOLE		0	0	3,350
LAS VEGAS SANDS CORP	COM	517834107	459	7,947	SH		SOLE		0	0	7,947
LATTICE SEMICONDUCTOR CORP	COM	518415104	255	13,943	SH		SOLE		0	0	13,943
LAUDER ESTEE COS INC	CL A	518439104	430	2,162	SH		SOLE		0	0	2,162
LEGGETT & PLATT INC	COM	524660107	230	5,610	SH		SOLE		0	0	5,610
LILLY ELI & CO	COM	532457108	1,624	14,518	SH		SOLE		0	0	14,518
LIMBACH HLDGS INC	COM	53263P105	78	15,762	SH		SOLE		0	0	15,762
LINCOLN NATL CORP IND	COM	534187109	330	5,464	SH		SOLE		0	0	5,464
LITHIA MTRS INC	CL A	536797103	284	2,142	SH		SOLE		0	0	2,142
LIVE OAK BANCSHARES INC	COM	53803X105	214	11,813	SH		SOLE		0	0	11,813
LIVE VENTURES INC	COM NEW	538142308	180	21,040	SH		SOLE		0	0	21,040
LIVENT CORP	COM	53814L108	75	11,161	SH		SOLE		0	0	11,161
LKQ CORP	COM	501889208	288	9,167	SH		SOLE		0	0	9,167
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	54	20,615	SH		SOLE		0	0	20,615
LOCKHEED MARTIN CORP	COM	539830109	6,258	16,043	SH		SOLE		0	0	16,043
LOWES COS INC	COM	548661107	2,014	18,316	SH		SOLE		0	0	18,316
LTC PPTYS INC	COM	502175102	384	7,505	SH		SOLE		0	0	7,505
LULULEMON ATHLETICA INC	COM	550021109	833	4,329	SH		SOLE		0	0	4,329
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	870	9,724	SH		SOLE		0	0	9,724
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	812	12,248	SH		SOLE		0	0	12,248
MAIN STREET CAPITAL CORP	COM	56035L104	1,703	39,410	SH		SOLE		0	0	39,410
MARATHON OIL CORP	COM	565849106	216	17,624	SH		SOLE		0	0	17,624
MARATHON PETE CORP	COM	56585A102	1,038	17,082	SH		SOLE		0	0	17,082
MARKEL CORP	COM	570535104	670	567	SH		SOLE		0	0	567
MARRIOTT INTL INC NEW	CL A	571903202	300	2,412	SH		SOLE		0	0	2,412
MARTIN MARIETTA MATLS INC	COM	573284106	447	1,629	SH		SOLE		0	0	1,629
MASCO CORP	COM	574599106	241	5,784	SH		SOLE		0	0	5,784
MASTERCARD INC	CL A	57636Q104	7,322	26,961	SH		SOLE		0	0	26,961
MATCH GROUP INC	COM	57665R106	471	6,596	SH		SOLE		0	0	6,596
MCCORMICK & CO INC	COM NON VTG	579780206	853	5,455	SH		SOLE		0	0	5,455
MCDERMOTT INTL INC	COM	580037703	155	76,548	SH		SOLE		0	0	76,548
MCDONALDS CORP	COM	580135101	9,221	42,944	SH		SOLE		0	0	42,944
MDU RES GROUP INC	COM	552690109	316	11,219	SH		SOLE		0	0	11,219
MEDICAL PPTYS TRUST INC	COM	58463J304	557	28,480	SH		SOLE		0	0	28,480
MEDLEY CAP CORP	COM	58503F106	70	27,074	SH		SOLE		0	0	27,074
MEDPACE HLDGS INC	COM	58506Q109	336	3,996	SH		SOLE		0	0	3,996
MEDTRONIC PLC	SHS	G5960L103	1,846	16,998	SH		SOLE		0	0	16,998
MERCK & CO INC	COM	58933Y105	3,966	47,111	SH		SOLE		0	0	47,111
META FINL GROUP INC	COM	59100U108	3,882	119,055	SH		SOLE		0	0	119,055
METLIFE INC	COM	59156R108	740	15,690	SH		SOLE		0	0	15,690
MFA FINL INC	COM	55272X102	154	20,949	SH		SOLE		0	0	20,949
MICROCHIP TECHNOLOGY INC	COM	595017104	364	3,921	SH		SOLE		0	0	3,921
MICRON TECHNOLOGY INC	COM	595112103	1,214	28,338	SH		SOLE		0	0	28,338
MICROSOFT CORP	COM	594918104	21,473	154,445	SH		SOLE		0	0	154,445
MICROSOFT CORP	COM	594918104	278	2,000	SH	Call	SOLE		0	0	2,000
MILLER HERMAN INC	COM	600544100	272	5,904	SH		SOLE		0	0	5,904
MONDELEZ INTL INC	CL A	609207105	872	15,764	SH		SOLE		0	0	15,764
MORGAN STANLEY	COM NEW	617446448	429	10,052	SH		SOLE		0	0	10,052
MOSAIC CO NEW	COM	61945C103	287	13,978	SH		SOLE		0	0	13,978
MOTOROLA SOLUTIONS INC	COM NEW	620076307	820	4,809	SH		SOLE		0	0	4,809
MSCI INC	COM	55354G100	257	1,179	SH		SOLE		0	0	1,179
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	450	8,319	SH		SOLE		0	0	8,319
NATIONAL RETAIL PPTYS INC	COM	637417106	718	12,724	SH		SOLE		0	0	12,724
NEOGENOMICS INC	COM NEW	64049M209	201	10,526	SH		SOLE		0	0	10,526
NETFLIX INC	COM	64110L106	401	1,500	SH	Call	SOLE		0	0	1,500
NETFLIX INC	COM	64110L106	2,664	9,954	SH		SOLE		0	0	9,954
NEW GERMANY FD INC	COM	644465106	218	15,758	SH		SOLE		0	0	15,758
NEW MTN FIN CORP	COM	647551100	1,288	94,494	SH		SOLE		0	0	94,494
NEW YORK MTG TR INC	COM PAR $.02	649604501	78	12,874	SH		SOLE		0	0	12,874
NEWELL BRANDS INC	COM	651229106	268	14,323	SH		SOLE		0	0	14,323
NEXTERA ENERGY INC	COM	65339F101	13,321	57,172	SH		SOLE		0	0	57,172
NIKE INC	CL B	654106103	2,317	24,667	SH		SOLE		0	0	24,667
NOBLE CORP PLC	SHS USD	G65431101	16	12,500	SH	Call	SOLE		0	0	12,500
NOBLE CORP PLC	SHS USD	G65431101	15	11,670	SH		SOLE		0	0	11,670
NOKIA CORP	SPONSORED ADR	654902204	946	186,941	SH		SOLE		0	0	186,941
NORFOLK SOUTHERN CORP	COM	655844108	1,136	6,322	SH		SOLE		0	0	6,322
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	257	10,000	SH		SOLE		0	0	10,000
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	438	15,681	SH		SOLE		0	0	15,681
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	384	13,825	SH		SOLE		0	0	13,825
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	485	18,410	SH		SOLE		0	0	18,410
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,989	68,377	SH		SOLE		0	0	68,377
NORTHROP GRUMMAN CORP	COM	666807102	1,328	3,544	SH		SOLE		0	0	3,544
NOVARTIS A G	SPONSORED ADR	66987V109	1,028	11,832	SH		SOLE		0	0	11,832
NUCOR CORP	COM	670346105	961	18,868	SH		SOLE		0	0	18,868
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	545	14,305	SH		SOLE		0	0	14,305
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	352	21,023	SH		SOLE		0	0	21,023
NUVEEN FLOATING RATE INCOME	COM	67072T108	105	10,807	SH		SOLE		0	0	10,807
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	262	27,444	SH		SOLE		0	0	27,444
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	310	22,217	SH		SOLE		0	0	22,217
NUVEEN PFD & INCM SECURTIES	COM	67072C105	597	60,608	SH		SOLE		0	0	60,608
NUVEEN PFD & INCOME TERM FD	COM	67075A106	631	25,505	SH		SOLE		0	0	25,505
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	261	19,941	SH		SOLE		0	0	19,941
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	107	10,325	SH		SOLE		0	0	10,325
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	295	17,647	SH		SOLE		0	0	17,647
NVIDIA CORP	COM	67066G104	3,587	20,606	SH		SOLE		0	0	20,606
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	286	718	SH		SOLE		0	0	718
OCCIDENTAL PETE CORP	COM	674599105	500	11,246	SH		SOLE		0	0	11,246
OCWEN FINL CORP	COM NEW	675746309	56	29,680	SH		SOLE		0	0	29,680
OFS CAP CORP	COM	67103B100	262	22,568	SH		SOLE		0	0	22,568
OKTA INC	CL A	679295105	1,155	11,726	SH		SOLE		0	0	11,726
OMEGA HEALTHCARE INVS INC	COM	681936100	3,603	86,226	SH		SOLE		0	0	86,226
OMNICOM GROUP INC	COM	681919106	503	6,421	SH		SOLE		0	0	6,421
ONEOK INC NEW	COM	682680103	1,424	19,329	SH		SOLE		0	0	19,329
ORACLE CORP	COM	68389X105	1,146	20,825	SH		SOLE		0	0	20,825
ORGANIGRAM HLDGS INC	COM	68620P101	225	65,415	SH		SOLE		0	0	65,415
OSI ETF TR	OSHARS FTSE US	67110P407	295	8,481	SH		SOLE		0	0	8,481
OWENS ILL INC	COM NEW	690768403	134	13,032	SH		SOLE		0	0	13,032
PACER FDS TR	TRENDP 100 ETF	69374H303	884	24,614	SH		SOLE		0	0	24,614
PACER FDS TR	TRENDP US MID CP	69374H204	1,102	37,757	SH		SOLE		0	0	37,757
PACER FDS TR	BNCHMRK INFRA	69374H741	1,993	61,903	SH		SOLE		0	0	61,903
PACER FDS TR	TRENDP US LAR CP	69374H105	4,124	132,741	SH		SOLE		0	0	132,741
PALO ALTO NETWORKS INC	COM	697435105	217	1,067	SH		SOLE		0	0	1,067
PAN AMERICAN SILVER CORP	COM	697900108	1,361	86,823	SH		SOLE		0	0	86,823
PARETEUM CORP	COM NEW	69946T207	53	41,200	SH		SOLE		0	0	41,200
PAYCHEX INC	COM	704326107	1,075	12,985	SH		SOLE		0	0	12,985
PAYPAL HLDGS INC	COM	70450Y103	2,933	28,317	SH		SOLE		0	0	28,317
PEPSICO INC	COM	713448108	4,950	36,104	SH		SOLE		0	0	36,104
PFIZER INC	COM	717081103	5,710	158,924	SH		SOLE		0	0	158,924
PHILIP MORRIS INTL INC	COM	718172109	1,976	26,022	SH		SOLE		0	0	26,022
PHILLIPS 66	COM	718546104	1,987	19,408	SH		SOLE		0	0	19,408
PIMCO CORPORATE & INCOME OPP	COM	72201B101	449	24,759	SH		SOLE		0	0	24,759
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,933	59,405	SH		SOLE		0	0	59,405
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	484	19,758	SH		SOLE		0	0	19,758
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,910	74,594	SH		SOLE		0	0	74,594
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,469	93,077	SH		SOLE		0	0	93,077
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,072	18,882	SH		SOLE		0	0	18,882
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	546	5,476	SH		SOLE		0	0	5,476
PIMCO ETF TR	ACTIVE BD ETF	72201R775	923	8,473	SH		SOLE		0	0	8,473
PIMCO HIGH INCOME FD	COM SHS	722014107	2,341	302,391	SH		SOLE		0	0	302,391
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,413	90,644	SH		SOLE		0	0	90,644
PINTEREST INC	CL A	72352L106	539	20,363	SH		SOLE		0	0	20,363
PIONEER NAT RES CO	COM	723787107	237	1,886	SH		SOLE		0	0	1,886
PITNEY BOWES INC	COM	724479100	272	59,469	SH		SOLE		0	0	59,469
PNC FINL SVCS GROUP INC	COM	693475105	1,420	10,128	SH		SOLE		0	0	10,128
PPG INDS INC	COM	693506107	313	2,640	SH		SOLE		0	0	2,640
PPL CORP	COM	69351T106	955	30,318	SH		SOLE		0	0	30,318
PREFERRED APT CMNTYS INC	COM	74039L103	177	12,227	SH		SOLE		0	0	12,227
PRICE T ROWE GROUP INC	COM	74144T108	350	3,061	SH		SOLE		0	0	3,061
PROCTER & GAMBLE CO	COM	742718109	8,755	70,391	SH		SOLE		0	0	70,391
PROGRESSIVE CORP OHIO	COM	743315103	509	6,585	SH		SOLE		0	0	6,585
PROSHARES TR	RUSS 2000 DIVD	74347B698	578	9,733	SH		SOLE		0	0	9,733
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,329	46,501	SH		SOLE		0	0	46,501
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	49	48,000	SH		SOLE		0	0	48,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	772	117,220	SH		SOLE		0	0	117,220
PROVENTION BIO INC	COM	74374N102	470	68,900	SH		SOLE		0	0	68,900
PRUDENTIAL FINL INC	COM	744320102	1,651	18,359	SH		SOLE		0	0	18,359
PUBLIC STORAGE	COM	74460D109	593	2,416	SH		SOLE		0	0	2,416
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	356	5,738	SH		SOLE		0	0	5,738
PVH CORP	COM	693656100	702	7,959	SH		SOLE		0	0	7,959
QUALCOMM INC	COM	747525103	1,968	25,800	SH		SOLE		0	0	25,800
QUEST DIAGNOSTICS INC	COM	74834L100	324	3,031	SH		SOLE		0	0	3,031
RANGE RES CORP	COM	75281A109	103	26,914	SH		SOLE		0	0	26,914
RAYONIER ADVANCED MATLS INC	COM	75508B104	99	22,974	SH		SOLE		0	0	22,974
RAYTHEON CO	COM NEW	755111507	2,057	10,486	SH		SOLE		0	0	10,486
REALTY INCOME CORP	COM	756109104	2,881	37,576	SH		SOLE		0	0	37,576
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	565	15,384	SH		SOLE		0	0	15,384
REEDS INC	COM	758338107	42	32,378	SH		SOLE		0	0	32,378
REGENERON PHARMACEUTICALS	COM	75886F107	358	1,289	SH		SOLE		0	0	1,289
REPUBLIC SVCS INC	COM	760759100	2,099	24,249	SH		SOLE		0	0	24,249
RESONANT INC	COM	76118L102	743	250,250	SH		SOLE		0	0	250,250
RESTAURANT BRANDS INTL INC	COM	76131D103	305	4,283	SH		SOLE		0	0	4,283
RH	COM	74967X103	1,093	6,400	SH		SOLE		0	0	6,400
ROCKWELL AUTOMATION INC	COM	773903109	871	5,287	SH		SOLE		0	0	5,287
ROKU INC	COM CL A	77543R102	2,143	21,059	SH		SOLE		0	0	21,059
ROPER TECHNOLOGIES INC	COM	776696106	277	776	SH		SOLE		0	0	776
ROSS STORES INC	COM	778296103	211	1,917	SH		SOLE		0	0	1,917
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	924	15,694	SH		SOLE		0	0	15,694
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	886	14,793	SH		SOLE		0	0	14,793
ROYCE VALUE TR INC	COM	780910105	803	58,346	SH		SOLE		0	0	58,346
RPM INTL INC	COM	749685103	663	9,631	SH		SOLE		0	0	9,631
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	225	2,750	SH		SOLE		0	0	2,750
S&P GLOBAL INC	COM	78409V104	637	2,601	SH		SOLE		0	0	2,601
SABRE CORP	COM	78573M104	476	21,246	SH		SOLE		0	0	21,246
SALESFORCE COM INC	COM	79466L302	3,266	22,000	SH		SOLE		0	0	22,000
SALESFORCE COM INC	COM	79466L302	594	4,000	SH	Call	SOLE		0	0	4,000
SANDSTORM GOLD LTD	COM NEW	80013R206	77	13,600	SH		SOLE		0	0	13,600
SAREPTA THERAPEUTICS INC	COM	803607100	1,594	21,167	SH		SOLE		0	0	21,167
SCHLUMBERGER LTD	COM	806857108	620	18,149	SH		SOLE		0	0	18,149
SCHWAB STRATEGIC TR	US REIT ETF	808524847	288	6,103	SH		SOLE		0	0	6,103
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,495	35,181	SH		SOLE		0	0	35,181
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,371	52,034	SH		SOLE		0	0	52,034
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,054	55,750	SH		SOLE		0	0	55,750
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,221	21,523	SH		SOLE		0	0	21,523
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	262	4,641	SH		SOLE		0	0	4,641
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	744	23,361	SH		SOLE		0	0	23,361
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	252	3,611	SH		SOLE		0	0	3,611
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	524	20,852	SH		SOLE		0	0	20,852
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	374	6,593	SH		SOLE		0	0	6,593
SCOTTS MIRACLE GRO CO	CL A	810186106	292	2,872	SH		SOLE		0	0	2,872
SECOND SIGHT MED PRODS INC	COM	81362J100	318	385,989	SH		SOLE		0	0	385,989
SECOND SIGHT MED PRODS INC	*W EXP 03/06/202	81362J118	32	161,337	SH		SOLE		0	0	161,337
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,582	39,745	SH		SOLE		0	0	39,745
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,113	28,289	SH		SOLE		0	0	28,289
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,500	68,299	SH		SOLE		0	0	68,299
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,900	32,312	SH		SOLE		0	0	32,312
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,213	20,837	SH		SOLE		0	0	20,837
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,503	146,780	SH		SOLE		0	0	146,780
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,250	28,980	SH		SOLE		0	0	28,980
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	248	5,015	SH		SOLE		0	0	5,015
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,400	192,850	SH		SOLE		0	0	192,850
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,989	33,601	SH		SOLE		0	0	33,601
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,281	85,977	SH		SOLE		0	0	85,977
SERVICENOW INC	COM	81762P102	358	1,411	SH		SOLE		0	0	1,411
SHERWIN WILLIAMS CO	COM	824348106	1,465	2,664	SH		SOLE		0	0	2,664
SHOPIFY INC	CL A	82509L107	3,453	11,079	SH		SOLE		0	0	11,079
SIMON PPTY GROUP INC NEW	COM	828806109	217	1,393	SH		SOLE		0	0	1,393
SIRIUS XM HLDGS INC	COM	82968B103	112	17,938	SH		SOLE		0	0	17,938
SKYLINE CHAMPION CORPORATION	COM	830830105	377	12,534	SH		SOLE		0	0	12,534
SKYWORKS SOLUTIONS INC	COM	83088M102	368	4,639	SH		SOLE		0	0	4,639
SMARTSHEET INC	COM CL A	83200N103	382	10,600	SH		SOLE		0	0	10,600
SMUCKER J M CO	COM NEW	832696405	379	3,446	SH		SOLE		0	0	3,446
SNAP INC	CL A	83304A106	162	10,279	SH		SOLE		0	0	10,279
SNAP ON INC	COM	833034101	336	2,147	SH		SOLE		0	0	2,147
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	673	24,233	SH		SOLE		0	0	24,233
SONOCO PRODS CO	COM	835495102	253	4,352	SH		SOLE		0	0	4,352
SOUTHERN CO	COM	842587107	4,467	72,322	SH		SOLE		0	0	72,322
SOUTHWEST AIRLS CO	COM	844741108	1,793	33,206	SH		SOLE		0	0	33,206
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,581	20,734	SH		SOLE		0	0	20,734
SPDR GOLD TRUST	GOLD SHS	78463V107	19,806	142,625	SH		SOLE		0	0	142,625
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	483	14,078	SH		SOLE		0	0	14,078
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	444	11,761	SH		SOLE		0	0	11,761
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	314	7,947	SH		SOLE		0	0	7,947
SPDR S&P 500 ETF TR	TR UNIT	78462F103	386	1,300	SH	Call	SOLE		0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,268	88,512	SH		SOLE		0	0	88,512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	890	3,000	SH	Put	SOLE		0	0	3,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,711	4,853	SH		SOLE		0	0	4,853
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	5,104	47,777	SH		SOLE		0	0	47,777
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	303	3,878	SH		SOLE		0	0	3,878
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	2,373	24,961	SH		SOLE		0	0	24,961
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	412	6,128	SH		SOLE		0	0	6,128
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	718	12,051	SH		SOLE		0	0	12,051
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	360	5,872	SH		SOLE		0	0	5,872
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,975	19,251	SH		SOLE		0	0	19,251
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	603	10,161	SH		SOLE		0	0	10,161
SPDR SERIES TRUST	S&P REGL BKG	78464A698	599	11,349	SH		SOLE		0	0	11,349
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	476	14,902	SH		SOLE		0	0	14,902
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	3,946	43,088	SH		SOLE		0	0	43,088
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	706	8,657	SH		SOLE		0	0	8,657
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	274	9,228	SH		SOLE		0	0	9,228
SPDR SERIES TRUST	DJ REIT ETF	78464A607	716	6,843	SH		SOLE		0	0	6,843
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	262	8,533	SH		SOLE		0	0	8,533
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	764	7,028	SH		SOLE		0	0	7,028
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	640	12,192	SH		SOLE		0	0	12,192
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	281	7,216	SH		SOLE		0	0	7,216
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,641	21,526	SH		SOLE		0	0	21,526
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	360	12,531	SH		SOLE		0	0	12,531
SPLUNK INC	COM	848637104	455	3,860	SH		SOLE		0	0	3,860
SPRINT CORPORATION	COM	85207U105	76	12,302	SH		SOLE		0	0	12,302
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	401	33,904	SH		SOLE		0	0	33,904
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	356	56,995	SH		SOLE		0	0	56,995
SQUARE INC	CL A	852234103	2,359	38,072	SH		SOLE		0	0	38,072
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	294	5,981	SH		SOLE		0	0	5,981
SSR MNG INC	COM	784730103	890	61,279	SH		SOLE		0	0	61,279
STAG INDL INC	COM	85254J102	268	9,088	SH		SOLE		0	0	9,088
STARBUCKS CORP	COM	855244109	4,227	47,806	SH		SOLE		0	0	47,806
STARWOOD PPTY TR INC	COM	85571B105	351	14,502	SH		SOLE		0	0	14,502
STATE STR CORP	COM	857477103	479	8,089	SH		SOLE		0	0	8,089
STOCK YDS BANCORP INC	COM	861025104	241	6,572	SH		SOLE		0	0	6,572
STONECO LTD	COM CL A	G85158106	819	23,550	SH		SOLE		0	0	23,550
STORE CAP CORP	COM	862121100	482	12,894	SH		SOLE		0	0	12,894
STRYKER CORP	COM	863667101	2,718	12,563	SH		SOLE		0	0	12,563
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	362	15,305	SH		SOLE		0	0	15,305
SUNCOR ENERGY INC NEW	COM	867224107	430	13,630	SH		SOLE		0	0	13,630
SUNOCO LP	COM UT REP LP	86765K109	539	17,129	SH		SOLE		0	0	17,129
SUNTRUST BKS INC	COM	867914103	291	4,226	SH		SOLE		0	0	4,226
SWITCH INC	CL A	87105L104	465	29,760	SH		SOLE		0	0	29,760
SYSCO CORP	COM	871829107	3,675	46,285	SH		SOLE		0	0	46,285
T MOBILE US INC	COM	872590104	509	6,467	SH		SOLE		0	0	6,467
TANDEM DIABETES CARE INC	COM NEW	875372203	400	6,784	SH		SOLE		0	0	6,784
TARGA RES CORP	COM	87612G101	371	9,236	SH		SOLE		0	0	9,236
TARGET CORP	COM	87612E106	3,020	28,252	SH		SOLE		0	0	28,252
TASEKO MINES LTD	COM	876511106	14	34,000	SH		SOLE		0	0	34,000
TCW STRATEGIC INCOME FUND IN	COM	872340104	215	37,922	SH		SOLE		0	0	37,922
TELADOC HEALTH INC	COM	87918A105	254	3,753	SH		SOLE		0	0	3,753
TELEDYNE TECHNOLOGIES INC	COM	879360105	325	1,009	SH		SOLE		0	0	1,009
TEMPLETON GLOBAL INCOME FD	COM	880198106	62	10,067	SH		SOLE		0	0	10,067
TENNECO INC	CL A VTG COM STK	880349105	320	25,551	SH		SOLE		0	0	25,551
TERADYNE INC	COM	880770102	387	6,682	SH		SOLE		0	0	6,682
TESLA INC	COM	88160R101	930	3,859	SH		SOLE		0	0	3,859
TEXAS INSTRS INC	COM	882508104	3,445	26,654	SH		SOLE		0	0	26,654
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	222	342	SH		SOLE		0	0	342
THE TRADE DESK INC	COM CL A	88339J105	1,017	5,423	SH		SOLE		0	0	5,423
THERAPEUTICSMD INC	COM	88338N107	42	11,600	SH		SOLE		0	0	11,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,160	3,982	SH		SOLE		0	0	3,982
THOMSON REUTERS CORP	COM NEW	884903709	564	8,432	SH		SOLE		0	0	8,432
TILRAY INC	COM CL 2	88688T100	243	9,834	SH		SOLE		0	0	9,834
TIMOTHY PLAN	HIG DV STK ETF	887432326	914	35,800	SH		SOLE		0	0	35,800
TIMOTHY PLAN	US LRG CAP COR	887432359	725	28,370	SH		SOLE		0	0	28,370
TJX COS INC NEW	COM	872540109	1,177	21,117	SH		SOLE		0	0	21,117
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	391	31,809	SH		SOLE		0	0	31,809
TOTAL S A	SPONSORED ADS	89151E109	389	7,486	SH		SOLE		0	0	7,486
TRANSOCEAN LTD	REG SHS	H8817H100	111	24,754	SH		SOLE		0	0	24,754
TRAVELERS COMPANIES INC	COM	89417E109	2,069	13,914	SH		SOLE		0	0	13,914
TRITON INTL LTD	CL A	G9078F107	1,057	31,237	SH		SOLE		0	0	31,237
TWILIO INC	CL A	90138F102	896	8,148	SH		SOLE		0	0	8,148
TWITTER INC	COM	90184L102	1,062	25,788	SH		SOLE		0	0	25,788
TWO HBRS INVT CORP	COM NEW	90187B408	243	18,478	SH		SOLE		0	0	18,478
TYSON FOODS INC	CL A	902494103	446	5,180	SH		SOLE		0	0	5,180
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	247	12,240	SH		SOLE		0	0	12,240
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	294	21,319	SH		SOLE		0	0	21,319
ULTA BEAUTY INC	COM	90384S303	464	1,852	SH		SOLE		0	0	1,852
UNILEVER N V	N Y SHS NEW	904784709	273	4,543	SH		SOLE		0	0	4,543
UNILEVER PLC	SPON ADR NEW	904767704	224	3,731	SH		SOLE		0	0	3,731
UNION PACIFIC CORP	COM	907818108	1,542	9,522	SH		SOLE		0	0	9,522
UNIQURE NV	SHS	N90064101	464	11,792	SH		SOLE		0	0	11,792
UNITED PARCEL SERVICE INC	CL B	911312106	4,695	39,182	SH		SOLE		0	0	39,182
UNITED RENTALS INC	COM	911363109	433	3,472	SH		SOLE		0	0	3,472
UNITED STATES STL CORP NEW	COM	912909108	128	11,041	SH		SOLE		0	0	11,041
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	203	5,675	SH		SOLE		0	0	5,675
UNITED TECHNOLOGIES CORP	COM	913017109	2,048	14,999	SH		SOLE		0	0	14,999
UNITEDHEALTH GROUP INC	COM	91324P102	4,204	19,343	SH		SOLE		0	0	19,343
UNITIL CORP	COM	913259107	220	3,470	SH		SOLE		0	0	3,470
UNIVERSAL DISPLAY CORP	COM	91347P105	1,175	6,997	SH		SOLE		0	0	6,997
UNIVERSAL HLTH SVCS INC	CL B	913903100	264	1,778	SH		SOLE		0	0	1,778
UNUM GROUP	COM	91529Y106	339	11,403	SH		SOLE		0	0	11,403
US BANCORP DEL	COM NEW	902973304	1,964	35,481	SH		SOLE		0	0	35,481
US FOODS HLDG CORP	COM	912008109	415	10,100	SH		SOLE		0	0	10,100
VALERO ENERGY CORP NEW	COM	91913Y100	887	10,401	SH		SOLE		0	0	10,401
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,236	83,708	SH		SOLE		0	0	83,708
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	419	16,616	SH		SOLE		0	0	16,616
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,220	10,242	SH		SOLE		0	0	10,242
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,377	107,212	SH		SOLE		0	0	107,212
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	508	14,013	SH		SOLE		0	0	14,013
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,610	24,995	SH		SOLE		0	0	24,995
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	365	2,814	SH		SOLE		0	0	2,814
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,254	26,313	SH		SOLE		0	0	26,313
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,373	29,374	SH		SOLE		0	0	29,374
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,359	27,938	SH		SOLE		0	0	27,938
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	862	9,791	SH		SOLE		0	0	9,791
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	408	3,969	SH		SOLE		0	0	3,969
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,785	47,346	SH		SOLE		0	0	47,346
VANGUARD GROUP	DIV APP ETF	921908844	8,739	73,083	SH		SOLE		0	0	73,083
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	622	3,419	SH		SOLE		0	0	3,419
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,349	9,109	SH		SOLE		0	0	9,109
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,851	28,945	SH		SOLE		0	0	28,945
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,941	32,723	SH		SOLE		0	0	32,723
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,525	31,192	SH		SOLE		0	0	31,192
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,525	20,269	SH		SOLE		0	0	20,269
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,761	51,056	SH		SOLE		0	0	51,056
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,909	17,494	SH		SOLE		0	0	17,494
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,783	31,078	SH		SOLE		0	0	31,078
VANGUARD INDEX FDS	VALUE ETF	922908744	6,408	57,406	SH		SOLE		0	0	57,406
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	476	4,089	SH		SOLE		0	0	4,089
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,815	29,604	SH		SOLE		0	0	29,604
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,430	60,356	SH		SOLE		0	0	60,356
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	338	6,771	SH		SOLE		0	0	6,771
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	700	13,057	SH		SOLE		0	0	13,057
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	756	15,404	SH		SOLE		0	0	15,404
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,451	37,822	SH		SOLE		0	0	37,822
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	490	4,849	SH		SOLE		0	0	4,849
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,796	22,160	SH		SOLE		0	0	22,160
VANGUARD STAR FD	VG TL INTL STK F	921909768	464	8,977	SH		SOLE		0	0	8,977
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,389	131,193	SH		SOLE		0	0	131,193
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,250	47,895	SH		SOLE		0	0	47,895
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	357	4,429	SH		SOLE		0	0	4,429
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	262	1,978	SH		SOLE		0	0	1,978
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,258	40,007	SH		SOLE		0	0	40,007
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,812	19,578	SH		SOLE		0	0	19,578
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	716	4,571	SH		SOLE		0	0	4,571
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	927	10,697	SH		SOLE		0	0	10,697
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	412	2,286	SH		SOLE		0	0	2,286
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,998	78,857	SH		SOLE		0	0	78,857
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	240	1,640	SH		SOLE		0	0	1,640
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,979	11,804	SH		SOLE		0	0	11,804
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	420	6,001	SH		SOLE		0	0	6,001
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,336	10,571	SH		SOLE		0	0	10,571
VEEVA SYS INC	CL A COM	922475108	761	4,983	SH		SOLE		0	0	4,983
VEEVA SYS INC	CL A COM	922475108	305	2,000	SH	Call	SOLE		0	0	2,000
VENTAS INC	COM	92276F100	1,464	20,052	SH		SOLE		0	0	20,052
VEREIT INC	COM	92339V100	330	33,699	SH		SOLE		0	0	33,699
VERIZON COMMUNICATIONS INC	COM	92343V104	9,337	154,688	SH		SOLE		0	0	154,688
VERMILLION INC	COM NEW	92407M206	11	20,200	SH		SOLE		0	0	20,200
VISA INC	COM CL A	92826C839	8,603	50,016	SH		SOLE		0	0	50,016
VMWARE INC	CL A COM	928563402	865	5,761	SH		SOLE		0	0	5,761
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	227	11,416	SH		SOLE		0	0	11,416
W P CAREY INC	COM	92936U109	5,670	63,349	SH		SOLE		0	0	63,349
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,368	24,727	SH		SOLE		0	0	24,727
WALMART INC	COM	931142103	5,482	46,189	SH		SOLE		0	0	46,189
WASTE MGMT INC DEL	COM	94106L109	6,122	53,236	SH		SOLE		0	0	53,236
WD-40 CO	COM	929236107	288	1,567	SH		SOLE		0	0	1,567
WEC ENERGY GROUP INC	COM	92939U106	727	7,644	SH		SOLE		0	0	7,644
WELLS FARGO CO NEW	COM	949746101	2,210	43,814	SH		SOLE		0	0	43,814
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	247	162	SH		SOLE		0	0	162
WELLTOWER INC	COM	95040Q104	927	10,228	SH		SOLE		0	0	10,228
WEST PHARMACEUTICAL SVSC INC	COM	955306105	309	2,180	SH		SOLE		0	0	2,180
WESTERN ASSET HIGH INCM FD I	COM	95766J102	69	10,240	SH		SOLE		0	0	10,240
WESTERN DIGITAL CORP	COM	958102105	1,023	17,160	SH		SOLE		0	0	17,160
WEYERHAEUSER CO	COM	962166104	328	11,838	SH		SOLE		0	0	11,838
WHIRLPOOL CORP	COM	963320106	841	5,310	SH		SOLE		0	0	5,310
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	404	17,552	SH		SOLE		0	0	17,552
WISDOMTREE TR	INTL EQUITY FD	97717W703	365	7,338	SH		SOLE		0	0	7,338
WISDOMTREE TR	US DIVID EX FNCL	97717W406	386	4,418	SH		SOLE		0	0	4,418
WISDOMTREE TR	US LARGECAP DIVD	97717W307	971	9,796	SH		SOLE		0	0	9,796
WISDOMTREE TR	US MIDCAP DIVID	97717W505	692	19,057	SH		SOLE		0	0	19,057
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	241	8,822	SH		SOLE		0	0	8,822
WISDOMTREE TR	INTL DIV EX FINL	97717W786	308	7,627	SH		SOLE		0	0	7,627
WISDOMTREE TR	US QTLY DIV GRT	97717X669	271	6,014	SH		SOLE		0	0	6,014
WYNDHAM DESTINATIONS INC	COM	98310W108	484	10,512	SH		SOLE		0	0	10,512
XCEL ENERGY INC	COM	98389B100	1,466	22,584	SH		SOLE		0	0	22,584
XPO LOGISTICS INC	COM	983793100	307	4,288	SH		SOLE		0	0	4,288
XYLEM INC	COM	98419M100	612	7,686	SH		SOLE		0	0	7,686
YETI HLDGS INC	COM	98585X104	608	21,697	SH		SOLE		0	0	21,697
YUM BRANDS INC	COM	988498101	403	3,554	SH		SOLE		0	0	3,554
ZIMMER BIOMET HLDGS INC	COM	98956P102	430	3,131	SH		SOLE		0	0	3,131
ZOETIS INC	CL A	98978V103	492	3,952	SH		SOLE		0	0	3,952
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	332	4,358	SH		SOLE		0	0	4,358
ZSCALER INC	COM	98980G102	400	8,463	SH		SOLE		0	0	8,463
ZYNEX INC	COM	98986M103	121	12,734	SH		SOLE		0	0	12,734