Prospera Financial Services 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
3M CO	COM	88579Y101	1,408	6,557	SH		SOLE		0	0	6,557
ABBOTT LABS	COM	002824100	1,376	17,525	SH		SOLE		0	0	17,525
ABBVIE INC	COM	00287Y109	1,477	17,593	SH		SOLE		0	0	17,593
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	110	11,362	SH		SOLE		0	0	11,362
ADOBE INC	COM	00724F101	358	1,333	SH		SOLE		0	0	1,333
AFLAC INC	COM	001055102	346	7,044	SH		SOLE		0	0	7,044
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	716	3,843	SH		SOLE		0	0	3,843
ALIGN TECHNOLOGY INC	COM	016255101	237	809	SH		SOLE		0	0	809
ALLERGAN PLC	SHS	G0177J108	981	6,517	SH		SOLE		0	0	6,517
ALPHABET INC	CAP STK CL C	02079K107	2,841	2,360	SH		SOLE		0	0	2,360
ALPHABET INC	CAP STK CL A	02079K305	1,593	1,323	SH		SOLE		0	0	1,323
ALPS ETF TR	RIVERFRONT UNC	00162Q544	403	16,034	SH		SOLE		0	0	16,034
ALTRIA GROUP INC	COM	02209S103	3,148	56,955	SH		SOLE		0	0	56,955
AMAZON COM INC	COM	023135106	10,540	5,704	SH		SOLE		0	0	5,704
AMERICAN ELEC PWR CO INC	COM	025537101	476	5,724	SH		SOLE		0	0	5,724
AMERISOURCEBERGEN CORP	COM	03073E105	428	5,473	SH		SOLE		0	0	5,473
AMGEN INC	COM	031162100	716	3,688	SH		SOLE		0	0	3,688
ANALOG DEVICES INC	COM	032654105	3,117	28,676	SH		SOLE		0	0	28,676
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	393	4,564	SH		SOLE		0	0	4,564
APPLIED MATLS INC	COM	038222105	488	11,526	SH		SOLE		0	0	11,526
ASTRAZENECA PLC	SPONSORED ADR	046353108	275	6,724	SH		SOLE		0	0	6,724
BANK AMER CORP	COM	060505104	1,838	63,007	SH		SOLE		0	0	63,007
BB&T CORP	COM	054937107	342	7,038	SH		SOLE		0	0	7,038
BECTON DICKINSON & CO	COM	075887109	436	1,742	SH		SOLE		0	0	1,742
BLACKROCK INC	COM	09247X101	903	2,024	SH		SOLE		0	0	2,024
BOEING CO	COM	097023105	3,833	10,225	SH		SOLE		0	0	10,225
BOOKING HLDGS INC	COM	09857L108	434	243	SH		SOLE		0	0	243
BP PLC	SPONSORED ADR	055622104	551	12,182	SH		SOLE		0	0	12,182
BRIGGS & STRATTON CORP	COM	109043109	139	10,900	SH		SOLE		0	0	10,900
BROADCOM INC	COM	11135F101	2,943	9,728	SH		SOLE		0	0	9,728
BROWN FORMAN CORP	CL B	115637209	225	4,246	SH		SOLE		0	0	4,246
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	786	71,098	SH		SOLE		0	0	71,098
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	108	10,300	SH		SOLE		0	0	10,300
CATERPILLAR INC DEL	COM	149123101	4,546	32,512	SH		SOLE		0	0	32,512
CBS CORP NEW	CL B	124857202	350	6,809	SH		SOLE		0	0	6,809
CELANESE CORP DEL	COM	150870103	296	2,881	SH		SOLE		0	0	2,881
CENTERSTATE BK CORP	COM	15201P109	321	13,125	SH		SOLE		0	0	13,125
CHEVRON CORP NEW	COM	166764100	2,809	22,189	SH		SOLE		0	0	22,189
CHUBB LIMITED	COM	H1467J104	896	6,508	SH		SOLE		0	0	6,508
CISCO SYS INC	COM	17275R102	1,770	31,948	SH		SOLE		0	0	31,948
CLOROX CO DEL	COM	189054109	446	2,896	SH		SOLE		0	0	2,896
CME GROUP INC	COM CL A	12572Q105	227	1,327	SH		SOLE		0	0	1,327
CMS ENERGY CORP	COM	125896100	359	6,614	SH		SOLE		0	0	6,614
COCA COLA CO	COM	191216100	1,351	29,013	SH		SOLE		0	0	29,013
COLGATE PALMOLIVE CO	COM	194162103	815	11,987	SH		SOLE		0	0	11,987
COMCAST CORP NEW	CL A	20030N101	1,195	29,407	SH		SOLE		0	0	29,407
CONOCOPHILLIPS	COM	20825C104	774	11,633	SH		SOLE		0	0	11,633
CONTRAVIR PHARMACEUTICALS IN	COM NEW	21234W202	4	16,323	SH		SOLE		0	0	16,323
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	97	13,300	SH		SOLE		0	0	13,300
COSTCO WHSL CORP NEW	COM	22160K105	1,656	6,740	SH		SOLE		0	0	6,740
CRANE CO	COM	224399105	233	2,657	SH		SOLE		0	0	2,657
CROWN CASTLE INTL CORP NEW	COM	22822V101	308	2,397	SH		SOLE		0	0	2,397
CSX CORP	COM	126408103	424	5,613	SH		SOLE		0	0	5,613
CULLEN FROST BANKERS INC	COM	229899109	283	2,775	SH		SOLE		0	0	2,775
CUMMINS INC	COM	231021106	2,038	12,732	SH		SOLE		0	0	12,732
CVS HEALTH CORP	COM	126650100	802	14,803	SH		SOLE		0	0	14,803
CYRUSONE INC	COM	23283R100	565	10,339	SH		SOLE		0	0	10,339
DBX ETF TR	XTRACK MSCI EMRG	233051101	315	13,508	SH		SOLE		0	0	13,508
DIAGEO P L C	SPON ADR NEW	25243Q205	382	2,342	SH		SOLE		0	0	2,342
DISNEY WALT CO	COM DISNEY	254687106	1,650	14,384	SH		SOLE		0	0	14,384
DOCUSIGN INC	COM	256163106	505	9,385	SH		SOLE		0	0	9,385
DOMINION ENERGY INC	COM	25746U109	1,262	16,456	SH		SOLE		0	0	16,456
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,183	24,229	SH		SOLE		0	0	24,229
EASTMAN CHEMICAL CO	COM	277432100	284	3,466	SH		SOLE		0	0	3,466
EATON CORP PLC	SHS	G29183103	200	2,391	SH		SOLE		0	0	2,391
EATON VANCE CORP	COM NON VTG	278265103	345	8,203	SH		SOLE		0	0	8,203
ECOLAB INC	COM	278865100	973	5,397	SH		SOLE		0	0	5,397
ENBRIDGE INC	COM	29250N105	414	11,162	SH		SOLE		0	0	11,162
ENTERPRISE PRODS PARTNERS L	COM	293792107	854	29,019	SH		SOLE		0	0	29,019
EXELON CORP	COM	30161N101	392	7,901	SH		SOLE		0	0	7,901
FACEBOOK INC	CL A	30303M102	2,917	16,692	SH		SOLE		0	0	16,692
FACTSET RESH SYS INC	COM	303075105	373	1,459	SH		SOLE		0	0	1,459
FEDEX CORP	COM	31428X106	743	3,884	SH		SOLE		0	0	3,884
FIDELITY	MSCI INFO TECH I	316092808	241	3,951	SH		SOLE		0	0	3,951
FIDELITY	MOMENTUM FACTR	316092816	930	27,461	SH		SOLE		0	0	27,461
FIDELITY	MSCI RL EST ETF	316092857	767	29,455	SH		SOLE		0	0	29,455
FIDELITY	LOW DURTIN ETF	316188408	252	5,005	SH		SOLE		0	0	5,005
FIDUS INVT CORP	COM	316500107	247	15,921	SH		SOLE		0	0	15,921
FIRST BANCORP P R	COM NEW	318672706	200	17,444	SH		SOLE		0	0	17,444
FIRST HORIZON NATL CORP	COM	320517105	211	14,363	SH		SOLE		0	0	14,363
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	836	16,140	SH		SOLE		0	0	16,140
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	685	11,388	SH		SOLE		0	0	11,388
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	459	12,766	SH		SOLE		0	0	12,766
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	284	7,750	SH		SOLE		0	0	7,750
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	472	8,565	SH		SOLE		0	0	8,565
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	866	5,629	SH		SOLE		0	0	5,629
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,228	22,637	SH		SOLE		0	0	22,637
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	420	12,306	SH		SOLE		0	0	12,306
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,023	23,461	SH		SOLE		0	0	23,461
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	257	5,599	SH		SOLE		0	0	5,599
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,096	27,181	SH		SOLE		0	0	27,181
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	370	9,332	SH		SOLE		0	0	9,332
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,680	25,553	SH		SOLE		0	0	25,553
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,737	61,321	SH		SOLE		0	0	61,321
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	675	11,459	SH		SOLE		0	0	11,459
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	341	14,269	SH		SOLE		0	0	14,269
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,467	87,184	SH		SOLE		0	0	87,184
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,415	29,408	SH		SOLE		0	0	29,408
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	211	11,367	SH		SOLE		0	0	11,367
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	401	12,919	SH		SOLE		0	0	12,919
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	236	4,541	SH		SOLE		0	0	4,541
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	642	25,156	SH		SOLE		0	0	25,156
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	3,219	62,695	SH		SOLE		0	0	62,695
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,962	32,690	SH		SOLE		0	0	32,690
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,742	56,592	SH		SOLE		0	0	56,592
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	218	11,943	SH		SOLE		0	0	11,943
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	249	12,200	SH		SOLE		0	0	12,200
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,624	63,839	SH		SOLE		0	0	63,839
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	655	10,750	SH		SOLE		0	0	10,750
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,695	24,586	SH		SOLE		0	0	24,586
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,526	31,638	SH		SOLE		0	0	31,638
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	900	10,400	SH		SOLE		0	0	10,400
FORD MTR CO DEL	COM	345370860	647	69,597	SH		SOLE		0	0	69,597
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	284	15,400	SH		SOLE		0	0	15,400
GALLAGHER ARTHUR J & CO	COM	363576109	285	3,653	SH		SOLE		0	0	3,653
GENERAL DYNAMICS CORP	COM	369550108	758	4,417	SH		SOLE		0	0	4,417
GENERAL MTRS CO	COM	37045V100	414	10,596	SH		SOLE		0	0	10,596
GILEAD SCIENCES INC	COM	375558103	574	8,553	SH		SOLE		0	0	8,553
GLOBAL X FDS	GLOBX SUPDV US	37950E291	315	13,125	SH		SOLE		0	0	13,125
GLOBAL X FDS	GLBL X MLP ETF	37950E473	569	63,450	SH		SOLE		0	0	63,450
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	295	13,924	SH		SOLE		0	0	13,924
GLOBUS MED INC	CL A	379577208	2,926	61,355	SH		SOLE		0	0	61,355
GLU MOBILE INC	COM	379890106	371	32,464	SH		SOLE		0	0	32,464
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	550	5,494	SH		SOLE		0	0	5,494
GOPRO INC	CL A	38268T103	83	12,595	SH		SOLE		0	0	12,595
GRAINGER W W INC	COM	384802104	481	1,529	SH		SOLE		0	0	1,529
GW PHARMACEUTICALS PLC	ADS	36197T103	420	2,504	SH		SOLE		0	0	2,504
HALLIBURTON CO	COM	406216101	279	8,902	SH		SOLE		0	0	8,902
HANESBRANDS INC	COM	410345102	279	15,238	SH		SOLE		0	0	15,238
HARRIS CORP DEL	COM	413875105	859	5,248	SH		SOLE		0	0	5,248
HASBRO INC	COM	418056107	214	2,486	SH		SOLE		0	0	2,486
HERSHEY CO	COM	427866108	236	2,032	SH		SOLE		0	0	2,032
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	34	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	COM	437076102	2,039	10,034	SH		SOLE		0	0	10,034
HONEYWELL INTL INC	COM	438516106	2,766	17,222	SH		SOLE		0	0	17,222
ILLINOIS TOOL WKS INC	COM	452308109	641	4,233	SH		SOLE		0	0	4,233
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	240	12,560	SH		SOLE		0	0	12,560
INGERSOLL-RAND PLC	SHS	G47791101	247	2,198	SH		SOLE		0	0	2,198
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,728	12,065	SH		SOLE		0	0	12,065
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,030	84,184	SH		SOLE		0	0	84,184
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	255	2,166	SH		SOLE		0	0	2,166
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,288	77,394	SH		SOLE		0	0	77,394
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	494	27,287	SH		SOLE		0	0	27,287
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	224	1,703	SH		SOLE		0	0	1,703
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,477	80,153	SH		SOLE		0	0	80,153
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	500	13,816	SH		SOLE		0	0	13,816
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	449	6,706	SH		SOLE		0	0	6,706
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	236	7,272	SH		SOLE		0	0	7,272
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	472	14,279	SH		SOLE		0	0	14,279
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,277	29,629	SH		SOLE		0	0	29,629
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	927	28,496	SH		SOLE		0	0	28,496
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	309	16,464	SH		SOLE		0	0	16,464
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	901	32,129	SH		SOLE		0	0	32,129
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,702	33,313	SH		SOLE		0	0	33,313
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	642	28,111	SH		SOLE		0	0	28,111
INVESCO LTD	SHS	G491BT108	286	13,930	SH		SOLE		0	0	13,930
INVESCO MUN TR	COM	46131J103	191	15,888	SH		SOLE		0	0	15,888
INVESCO VALUE MUN INCOME TR	COM	46132P108	376	25,922	SH		SOLE		0	0	25,922
ISHARES INC	MIN VOL GBL ETF	464286525	726	8,126	SH		SOLE		0	0	8,126
ISHARES INC	CORE MSCI EMKT	46434G103	669	12,535	SH		SOLE		0	0	12,535
ISHARES INC	MSCI JPN ETF NEW	46434G822	562	10,170	SH		SOLE		0	0	10,170
ISHARES SILVER TRUST	ISHARES	46428Q109	174	12,131	SH		SOLE		0	0	12,131
ISHARES TR	S&P 100 ETF	464287101	647	5,054	SH		SOLE		0	0	5,054
ISHARES TR	TIPS BD ETF	464287176	380	3,380	SH		SOLE		0	0	3,380
ISHARES TR	CORE S&P500 ETF	464287200	5,382	18,511	SH		SOLE		0	0	18,511
ISHARES TR	MSCI EMG MKT ETF	464287234	576	12,970	SH		SOLE		0	0	12,970
ISHARES TR	S&P 500 GRWT ETF	464287309	650	3,706	SH		SOLE		0	0	3,706
ISHARES TR	20 YR TR BD ETF	464287432	370	2,995	SH		SOLE		0	0	2,995
ISHARES TR	MSCI EAFE ETF	464287465	1,186	17,896	SH		SOLE		0	0	17,896
ISHARES TR	RUS MD CP GR ETF	464287481	326	2,339	SH		SOLE		0	0	2,339
ISHARES TR	CORE S&P MCP ETF	464287507	1,046	5,370	SH		SOLE		0	0	5,370
ISHARES TR	U.S. CNSM SV ETF	464287580	3,654	17,722	SH		SOLE		0	0	17,722
ISHARES TR	RUS 1000 VAL ETF	464287598	580	4,612	SH		SOLE		0	0	4,612
ISHARES TR	RUSSELL 3000 ETF	464287689	761	4,467	SH		SOLE		0	0	4,467
ISHARES TR	U.S. TECH ETF	464287721	4,420	22,955	SH		SOLE		0	0	22,955
ISHARES TR	US INDUSTRIALS	464287754	847	5,458	SH		SOLE		0	0	5,458
ISHARES TR	INTL SEL DIV ETF	464288448	387	12,299	SH		SOLE		0	0	12,299
ISHARES TR	IBOXX HI YD ETF	464288513	1,280	14,813	SH		SOLE		0	0	14,813
ISHARES TR	CRE U S REIT ETF	464288521	290	5,575	SH		SOLE		0	0	5,575
ISHARES TR	CORE HIGH DV ETF	46429B663	335	3,539	SH		SOLE		0	0	3,539
ISHARES TR	MIN VOL EAFE ETF	46429B689	766	10,629	SH		SOLE		0	0	10,629
ISHARES TR	0-5 YR TIPS ETF	46429B747	351	3,518	SH		SOLE		0	0	3,518
ISHARES TR	CORE MSCI EAFE	46432F842	769	12,389	SH		SOLE		0	0	12,389
ISHARES TR	MORTGE REL ETF	46435G342	807	18,401	SH		SOLE		0	0	18,401
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,038	21,000	SH		SOLE		0	0	21,000
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3,846	76,456	SH		SOLE		0	0	76,456
KINDER MORGAN INC DEL	COM	49456B101	649	32,567	SH		SOLE		0	0	32,567
KRAFT HEINZ CO	COM	500754106	465	14,008	SH		SOLE		0	0	14,008
KROGER CO	COM	501044101	208	8,703	SH		SOLE		0	0	8,703
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	2,070	30,000	SH		SOLE		0	0	30,000
LILLY ELI & CO	COM	532457108	667	5,234	SH		SOLE		0	0	5,234
LINCOLN NATL CORP IND	COM	534187109	270	4,257	SH		SOLE		0	0	4,257
LINDE PLC	COM	G5494J103	438	2,369	SH		SOLE		0	0	2,369
LOCKHEED MARTIN CORP	COM	539830109	1,344	4,399	SH		SOLE		0	0	4,399
LOWES COS INC	COM	548661107	1,171	10,145	SH		SOLE		0	0	10,145
MARATHON PETE CORP	COM	56585A102	267	4,220	SH		SOLE		0	0	4,220
MARKEL CORP	COM	570535104	507	517	SH		SOLE		0	0	517
MARSH & MCLENNAN COS INC	COM	571748102	518	5,538	SH		SOLE		0	0	5,538
MARTIN MARIETTA MATLS INC	COM	573284106	230	1,118	SH		SOLE		0	0	1,118
MASTERCARD INC	CL A	57636Q104	388	1,641	SH		SOLE		0	0	1,641
MCDERMOTT INTL INC	COM	580037703	153	18,092	SH		SOLE		0	0	18,092
MCDONALDS CORP	COM	580135101	2,150	11,326	SH		SOLE		0	0	11,326
MEDICAL PPTYS TRUST INC	COM	58463J304	216	11,585	SH		SOLE		0	0	11,585
MEDTRONIC PLC	SHS	G5960L103	2,678	29,754	SH		SOLE		0	0	29,754
MERCADOLIBRE INC	COM	58733R102	237	467	SH		SOLE		0	0	467
MERCK & CO INC	COM	58933Y105	1,447	17,852	SH		SOLE		0	0	17,852
MICRON TECHNOLOGY INC	COM	595112103	453	10,549	SH		SOLE		0	0	10,549
MONDELEZ INTL INC	CL A	609207105	568	11,451	SH		SOLE		0	0	11,451
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	449	8,245	SH		SOLE		0	0	8,245
NEW JERSEY RES	COM	646025106	212	4,327	SH		SOLE		0	0	4,327
NORFOLK SOUTHERN CORP	COM	655844108	881	4,549	SH		SOLE		0	0	4,549
NORTHROP GRUMMAN CORP	COM	666807102	296	1,070	SH		SOLE		0	0	1,070
NOVAN INC	COM	66988N106	79	87,552	SH		SOLE		0	0	87,552
NOVARTIS A G	SPONSORED ADR	66987V109	1,061	11,174	SH		SOLE		0	0	11,174
NOVO-NORDISK A S	ADR	670100205	390	7,601	SH		SOLE		0	0	7,601
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	153	21,722	SH		SOLE		0	0	21,722
NUVEEN MUN VALUE FD INC	COM	670928100	132	13,232	SH		SOLE		0	0	13,232
NUVEEN PFD & INCM SECURTIES	COM	67072C105	634	68,795	SH		SOLE		0	0	68,795
NXP SEMICONDUCTORS N V	COM	N6596X109	220	2,238	SH		SOLE		0	0	2,238
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	207	518	SH		SOLE		0	0	518
OMNICOM GROUP INC	COM	681919106	332	4,407	SH		SOLE		0	0	4,407
ONEOK INC NEW	COM	682680103	1,238	17,567	SH		SOLE		0	0	17,567
ORACLE CORP	COM	68389X105	255	4,747	SH		SOLE		0	0	4,747
OWENS CORNING NEW	COM	690742101	206	4,064	SH		SOLE		0	0	4,064
PACKAGING CORP AMER	COM	695156109	837	8,236	SH		SOLE		0	0	8,236
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	425	14,690	SH		SOLE		0	0	14,690
PAYPAL HLDGS INC	COM	70450Y103	726	6,816	SH		SOLE		0	0	6,816
PEPSICO INC	COM	713448108	2,181	17,875	SH		SOLE		0	0	17,875
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	177	23,500	SH		SOLE		0	0	23,500
PHILIP MORRIS INTL INC	COM	718172109	571	6,696	SH		SOLE		0	0	6,696
PHILLIPS 66	COM	718546104	1,035	10,536	SH		SOLE		0	0	10,536
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,374	13,551	SH		SOLE		0	0	13,551
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	385	15,490	SH		SOLE		0	0	15,490
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	249	9,834	SH		SOLE		0	0	9,834
PPL CORP	COM	69351T106	298	9,325	SH		SOLE		0	0	9,325
PROSHARES TR	RUSS 2000 DIVD	74347B698	820	13,911	SH		SOLE		0	0	13,911
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,287	18,741	SH		SOLE		0	0	18,741
PROSPECT CAPITAL CORPORATION	COM	74348T102	147	22,257	SH		SOLE		0	0	22,257
PRUDENTIAL FINL INC	COM	744320102	389	3,940	SH		SOLE		0	0	3,940
QUALCOMM INC	COM	747525103	536	9,301	SH		SOLE		0	0	9,301
RAYTHEON CO	COM NEW	755111507	648	3,568	SH		SOLE		0	0	3,568
REALTY INCOME CORP	COM	756109104	328	4,553	SH		SOLE		0	0	4,553
REDWOOD TR INC	COM	758075402	198	12,245	SH		SOLE		0	0	12,245
REPUBLIC SVCS INC	COM	760759100	331	4,153	SH		SOLE		0	0	4,153
ROSS STORES INC	COM	778296103	326	3,415	SH		SOLE		0	0	3,415
ROYAL BK CDA MONTREAL QUE	COM	780087102	334	4,306	SH		SOLE		0	0	4,306
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	892	13,373	SH		SOLE		0	0	13,373
ROYAL GOLD INC	COM	780287108	372	3,957	SH		SOLE		0	0	3,957
SALESFORCE COM INC	COM	79466L302	267	1,683	SH		SOLE		0	0	1,683
SAP SE	SPON ADR	803054204	642	5,589	SH		SOLE		0	0	5,589
SCHLUMBERGER LTD	COM	806857108	541	11,716	SH		SOLE		0	0	11,716
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	838	15,018	SH		SOLE		0	0	15,018
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,582	13,417	SH		SOLE		0	0	13,417
SELECT SECTOR SPDR TR	ENERGY	81369Y506	601	8,881	SH		SOLE		0	0	8,881
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,101	78,908	SH		SOLE		0	0	78,908
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,668	60,876	SH		SOLE		0	0	60,876
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,597	60,316	SH		SOLE		0	0	60,316
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,147	71,886	SH		SOLE		0	0	71,886
SHERWIN WILLIAMS CO	COM	824348106	722	1,631	SH		SOLE		0	0	1,631
SOUTHERN CO	COM	842587107	1,336	25,939	SH		SOLE		0	0	25,939
SOUTHWEST AIRLS CO	COM	844741108	528	10,165	SH		SOLE		0	0	10,165
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,462	13,151	SH		SOLE		0	0	13,151
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	274	7,129	SH		SOLE		0	0	7,129
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	618	15,861	SH		SOLE		0	0	15,861
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,861	11,040	SH		SOLE		0	0	11,040
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	299	5,231	SH		SOLE		0	0	5,231
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,563	29,449	SH		SOLE		0	0	29,449
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	236	6,571	SH		SOLE		0	0	6,571
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	217	3,470	SH		SOLE		0	0	3,470
SPDR SERIES TRUST	S&P METALS MNG	78464A755	469	15,126	SH		SOLE		0	0	15,126
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,716	16,990	SH		SOLE		0	0	16,990
SPRINT CORPORATION	COM	85207U105	71	12,305	SH		SOLE		0	0	12,305
STARBUCKS CORP	COM	855244109	1,150	15,299	SH		SOLE		0	0	15,299
STRYKER CORP	COM	863667101	473	2,417	SH		SOLE		0	0	2,417
SUNCOR ENERGY INC NEW	COM	867224107	420	12,600	SH		SOLE		0	0	12,600
TARGET CORP	COM	87612E106	668	8,149	SH		SOLE		0	0	8,149
TEXAS INSTRS INC	COM	882508104	1,257	11,068	SH		SOLE		0	0	11,068
TJX COS INC NEW	COM	872540109	558	10,386	SH		SOLE		0	0	10,386
TRACTOR SUPPLY CO	COM	892356106	351	3,451	SH		SOLE		0	0	3,451
TRAVELERS COMPANIES INC	COM	89417E109	476	3,505	SH		SOLE		0	0	3,505
TRITON INTL LTD	CL A	G9078F107	1,792	56,190	SH		SOLE		0	0	56,190
TWITTER INC	COM	90184L102	386	11,087	SH		SOLE		0	0	11,087
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	209	8,500	SH		SOLE		0	0	8,500
UNITED PARCEL SERVICE INC	CL B	911312106	1,784	15,650	SH		SOLE		0	0	15,650
UNITED RENTALS INC	COM	911363109	447	3,600	SH		SOLE		0	0	3,600
UNITED TECHNOLOGIES CORP	COM	913017109	1,559	11,684	SH		SOLE		0	0	11,684
UNITEDHEALTH GROUP INC	COM	91324P102	1,129	4,541	SH		SOLE		0	0	4,541
UNIVERSAL DISPLAY CORP	COM	91347P105	480	2,896	SH		SOLE		0	0	2,896
US BANCORP DEL	COM NEW	902973304	342	6,848	SH		SOLE		0	0	6,848
V F CORP	COM	918204108	487	5,443	SH		SOLE		0	0	5,443
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	608	26,816	SH		SOLE		0	0	26,816
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	446	18,091	SH		SOLE		0	0	18,091
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	245	12,589	SH		SOLE		0	0	12,589
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	907	26,885	SH		SOLE		0	0	26,885
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	888	11,192	SH		SOLE		0	0	11,192
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,730	21,445	SH		SOLE		0	0	21,445
VANGUARD GROUP	DIV APP ETF	921908844	399	3,595	SH		SOLE		0	0	3,595
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	539	2,033	SH		SOLE		0	0	2,033
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	534	6,116	SH		SOLE		0	0	6,116
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	225	1,223	SH		SOLE		0	0	1,223
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	557	4,207	SH		SOLE		0	0	4,207
VANGUARD INDEX FDS	MID CAP ETF	922908629	471	2,859	SH		SOLE		0	0	2,859
VANGUARD INDEX FDS	VALUE ETF	922908744	600	5,470	SH		SOLE		0	0	5,470
VANGUARD INDEX FDS	SMALL CP ETF	922908751	713	4,549	SH		SOLE		0	0	4,549
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,700	18,312	SH		SOLE		0	0	18,312
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	417	5,237	SH		SOLE		0	0	5,237
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	204	2,358	SH		SOLE		0	0	2,358
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	953	22,808	SH		SOLE		0	0	22,808
VERIZON COMMUNICATIONS INC	COM	92343V104	4,365	73,819	SH		SOLE		0	0	73,819
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	152	13,500	SH		SOLE		0	0	13,500
VISA INC	COM CL A	92826C839	1,828	11,593	SH		SOLE		0	0	11,593
WASTE MGMT INC DEL	COM	94106L109	375	3,672	SH		SOLE		0	0	3,672
WELLS FARGO CO NEW	COM	949746101	1,420	29,061	SH		SOLE		0	0	29,061
WELLTOWER INC	COM	95040Q104	278	3,669	SH		SOLE		0	0	3,669
WILLIAMS COS INC DEL	COM	969457100	478	16,487	SH		SOLE		0	0	16,487
WISDOMTREE TR	US DIVID EX FNCL	97717W406	299	3,437	SH		SOLE		0	0	3,437
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	570	24,239	SH		SOLE		0	0	24,239
WISDOMTREE TR	US QTLY DIV GRT	97717X669	423	9,603	SH		SOLE		0	0	9,603
WORKHORSE GROUP INC	COM NEW	98138J206	15	24,125	SH		SOLE		0	0	24,125
XILINX INC	COM	983919101	228	1,794	SH		SOLE		0	0	1,794
YUM BRANDS INC	COM	988498101	2,043	20,479	SH		SOLE		0	0	20,479