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

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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	1,174	6,160	SH		SOLE	0	0	0	6,160
ABBOTT LABS	COM	002824100	1,109	15,522	SH		SOLE	0	0	0	15,522
ABBVIE INC	COM	00287Y109	1,302	14,192	SH		SOLE	0	0	0	14,192
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	94	11,055	SH		SOLE	0	0	0	11,055
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	608	4,307	SH		SOLE	0	0	0	4,307
ADVANCED MICRO DEVICES INC	COM	007903107	672	36,319	SH		SOLE	0	0	0	36,319
AFLAC INC	COM	001055102	234	5,180	SH		SOLE	0	0	0	5,180
AIR PRODS & CHEMS INC	COM	009158106	288	1,798	SH		SOLE	0	0	0	1,798
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	278	2,008	SH		SOLE	0	0	0	2,008
ALLERGAN PLC	SHS	G0177J108	539	3,807	SH		SOLE	0	0	0	3,807
ALPHABET INC	CAP STK CL A	02079K305	1,078	1,028	SH		SOLE	0	0	0	1,028
ALPHABET INC	CAP STK CL C	02079K107	3,016	2,876	SH		SOLE	0	0	0	2,876
ALPS ETF TR	ALERIAN MLP	00162Q866	1,736	196,532	SH		SOLE	0	0	0	196,532
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	2,014	70,676	SH		SOLE	0	0	0	70,676
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	2,394	80,684	SH		SOLE	0	0	0	80,684
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,504	63,252	SH		SOLE	0	0	0	63,252
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	863	35,784	SH		SOLE	0	0	0	35,784
ALPS ETF TR	SECTR DIV DOGS	00162Q858	216	5,519	SH		SOLE	0	0	0	5,519
ALTRIA GROUP INC	COM	02209S103	2,815	56,943	SH		SOLE	0	0	0	56,943
AMAZON COM INC	COM	023135106	7,448	4,911	SH		SOLE	0	0	0	4,911
AMERICAN ELEC PWR INC	COM	025537101	296	3,954	SH		SOLE	0	0	0	3,954
AMERICAN FIN TR INC	COM CLASS A	02607T109	440	33,014	SH		SOLE	0	0	0	33,014
AMERICAN TOWER CORP NEW	COM	03027X100	455	2,873	SH		SOLE	0	0	0	2,873
AMERICAN WTR WKS CO INC NEW	COM	030420103	221	2,460	SH		SOLE	0	0	0	2,460
AMERISOURCEBERGEN CORP	COM	03073E105	236	3,169	SH		SOLE	0	0	0	3,169
AMGEN INC	COM	031162100	510	2,613	SH		SOLE	0	0	0	2,613
ANALOG DEVICES INC	COM	032654105	1,938	22,696	SH		SOLE	0	0	0	22,696
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	214	3,207	SH		SOLE	0	0	0	3,207
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,979	80,637	SH		SOLE	0	0	0	80,637
APPLE INC	COM	037833100	11,792	75,845	SH		SOLE	0	0	0	75,845
APPLIED MATLS INC	COM	038222105	379	11,573	SH		SOLE	0	0	0	11,573
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	795	52,723	SH		SOLE	0	0	0	52,723
AT&T INC	COM	00206R102	5,633	193,885	SH		SOLE	0	0	0	193,885
AUTOMATIC DATA PROCESSING IN	COM	053015103	399	3,040	SH		SOLE	0	0	0	3,040
BANK AMER CORP	COM	060505104	1,229	49,325	SH		SOLE	0	0	0	49,325
BARRICK GOLD CORP	COM	067901108	136	10,412	SH		SOLE	0	0	0	10,412
BB&T CORP	COM	054937107	344	7,893	SH		SOLE	0	0	0	7,893
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,274	6,288	SH		SOLE	0	0	0	6,288
BLACKROCK INC	COM	09247X101	514	1,311	SH		SOLE	0	0	0	1,311
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	396	26,737	SH		SOLE	0	0	0	26,737
BLACKROCK RES & COMM STRAT T	SHS	09257A108	977	138,313	SH		SOLE	0	0	0	138,313
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,275	109,840	SH		SOLE	0	0	0	109,840
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	395	28,700	SH		SOLE	0	0	0	28,700
BOEING CO	COM	097023105	2,144	6,637	SH		SOLE	0	0	0	6,637
BP PLC	SPONSORED ADR	055622104	419	10,893	SH		SOLE	0	0	0	10,893
BRISTOL MYERS SQUIBB CO	COM	110122108	2,058	40,057	SH		SOLE	0	0	0	40,057
BROADCOM INC	COM	11135F101	2,207	8,821	SH		SOLE	0	0	0	8,821
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	259	6,750	SH		SOLE	0	0	0	6,750
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	693	73,606	SH		SOLE	0	0	0	73,606
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,853	117,640	SH		SOLE	0	0	0	117,640
CAROLINA TR BANCSHARES INC	COM	14422P105	266	34,982	SH		SOLE	0	0	0	34,982
CATERPILLAR INC DEL	COM	149123101	1,578	12,400	SH		SOLE	0	0	0	12,400
CBRE GROUP INC	CL A	12504L109	201	5,100	SH		SOLE	0	0	0	5,100
CELGENE CORP	COM	151020104	357	5,113	SH		SOLE	0	0	0	5,113
CHESAPEAKE ENERGY CORP	COM	165167107	134	60,935	SH		SOLE	0	0	0	60,935
CHEVRON CORP NEW	COM	166764100	2,080	19,013	SH		SOLE	0	0	0	19,013
CHUBB LIMITED	COM	H1467J104	451	3,506	SH		SOLE	0	0	0	3,506
CISCO SYS INC	COM	17275R102	901	20,848	SH		SOLE	0	0	0	20,848
CITIGROUP INC	COM NEW	172967424	330	6,199	SH		SOLE	0	0	0	6,199
CLOROX CO DEL	COM	189054109	329	2,137	SH		SOLE	0	0	0	2,137
CME GROUP INC	COM CL A	12572Q105	307	1,646	SH		SOLE	0	0	0	1,646
COCA COLA CO	COM	191216100	950	20,013	SH		SOLE	0	0	0	20,013
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	672	32,870	SH		SOLE	0	0	0	32,870
COLGATE PALMOLIVE CO	COM	194162103	309	5,189	SH		SOLE	0	0	0	5,189
COMCAST CORP NEW	CL A	20030N101	694	19,843	SH		SOLE	0	0	0	19,843
COMERICA INC	COM	200340107	1,235	17,924	SH		SOLE	0	0	0	17,924
CONOCOPHILLIPS	COM	20825C104	660	10,472	SH		SOLE	0	0	0	10,472
COSTCO WHSL CORP NEW	COM	22160K105	836	4,100	SH		SOLE	0	0	0	4,100
CSX CORP	COM	126408103	204	3,253	SH		SOLE	0	0	0	3,253
CUMMINS INC	COM	231021106	637	4,739	SH		SOLE	0	0	0	4,739
CUMMINS INC	COM	231021106	994	7,440	SH		SOLE	0	0	0	7,440
CVS HEALTH CORP	COM	126650100	494	7,412	SH		SOLE	0	0	0	7,412
CYRUSONE INC	COM	23283R100	542	10,249	SH		SOLE	0	0	0	10,249
DBX ETF TR	XTRACK MSCI EMRG	233051101	204	9,737	SH		SOLE	0	0	0	9,737
DEERE & CO	COM	244199105	492	3,289	SH		SOLE	0	0	0	3,289
DIAGEO P L C	SPON ADR NEW	25243Q205	311	2,216	SH		SOLE	0	0	0	2,216
DISNEY WALT CO	COM DISNEY	254687106	912	8,317	SH		SOLE	0	0	0	8,317
DOCUSIGN INC	COM	256163106	254	6,200	SH		SOLE	0	0	0	6,200
DOMINION ENERGY INC	COM	25746U109	803	11,191	SH		SOLE	0	0	0	11,191
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,602	18,610	SH		SOLE	0	0	0	18,610
EBAY INC	COM	278642103	208	7,419	SH		SOLE	0	0	0	7,419
ECOLAB INC	COM	278865100	472	3,206	SH		SOLE	0	0	0	3,206
ENBRIDGE INC	COM	29250N105	273	8,713	SH		SOLE	0	0	0	8,713
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,106	83,232	SH		SOLE	0	0	0	83,232
ENTERPRISE PRODS PARTNERS L	COM	293792107	456	18,464	SH		SOLE	0	0	0	18,464
EQUINIX INC	COM PAR $0.001	29444U700	554	1,571	SH		SOLE	0	0	0	1,571
EXELON CORP	COM	30161N101	202	4,515	SH		SOLE	0	0	0	4,515
EXXON MOBIL CORP	COM	30231G102	2,189	31,679	SH		SOLE	0	0	0	31,679
FACEBOOK INC	CL A	30303M102	1,833	13,761	SH		SOLE	0	0	0	13,761
FEDEX CORP	COM	31428X106	225	1,390	SH		SOLE	0	0	0	1,390
FIDELITY	LOW DURTIN ETF	316188408	249	5,000	SH		SOLE	0	0	0	5,000
FIDELITY	MOMENTUM FACTR	316092816	704	23,755	SH		SOLE	0	0	0	23,755
FIDUS INVT CORP	COM	316500107	168	14,028	SH		SOLE	0	0	0	14,028
FIRST BANCORP P R	COM NEW	318672706	93	10,691	SH		SOLE	0	0	0	10,691
FIRST HORIZON NATL CORP	COM	320517105	186	14,110	SH		SOLE	0	0	0	14,110
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,729	78,030	SH		SOLE	0	0	0	78,030
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	231	4,614	SH		SOLE	0	0	0	4,614
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	439	7,773	SH		SOLE	0	0	0	7,773
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	455	9,292	SH		SOLE	0	0	0	9,292
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	872	16,675	SH		SOLE	0	0	0	16,675
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	430	8,079	SH		SOLE	0	0	0	8,079
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	255	5,154	SH		SOLE	0	0	0	5,154
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	299	9,275	SH		SOLE	0	0	0	9,275
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	436	14,084	SH		SOLE	0	0	0	14,084
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	277	5,748	SH		SOLE	0	0	0	5,748
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	410	8,345	SH		SOLE	0	0	0	8,345
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	930	25,171	SH		SOLE	0	0	0	25,171
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	254	11,607	SH		SOLE	0	0	0	11,607
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,094	17,751	SH		SOLE	0	0	0	17,751
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	3,885	165,898	SH		SOLE	0	0	0	165,898
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3,704	206,634	SH		SOLE	0	0	0	206,634
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	56,799	2,222,619	SH		SOLE	0	0	0	2,222,619
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	373	30,904	SH		SOLE	0	0	0	30,904
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	536	18,251	SH		SOLE	0	0	0	18,251
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,949	71,291	SH		SOLE	0	0	0	71,291
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,368	22,849	SH		SOLE	0	0	0	22,849
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	848	18,782	SH		SOLE	0	0	0	18,782
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,574	50,400	SH		SOLE	0	0	0	50,400
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,444	21,023	SH		SOLE	0	0	0	21,023
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,274	37,184	SH		SOLE	0	0	0	37,184
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	300	8,951	SH		SOLE	0	0	0	8,951
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	595	26,703	SH		SOLE	0	0	0	26,703
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,138	91,292	SH		SOLE	0	0	0	91,292
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	403	18,609	SH		SOLE	0	0	0	18,609
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	597	4,769	SH		SOLE	0	0	0	4,769
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,836	40,153	SH		SOLE	0	0	0	40,153
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,205	43,656	SH		SOLE	0	0	0	43,656
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,181	22,523	SH		SOLE	0	0	0	22,523
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,845	29,698	SH		SOLE	0	0	0	29,698
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	941	34,665	SH		SOLE	0	0	0	34,665
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,529	84,657	SH		SOLE	0	0	0	84,657
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	502	10,122	SH		SOLE	0	0	0	10,122
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,003	40,083	SH		SOLE	0	0	0	40,083
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	444	8,462	SH		SOLE	0	0	0	8,462
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,507	26,059	SH		SOLE	0	0	0	26,059
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,080	39,552	SH		SOLE	0	0	0	39,552
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,383	31,974	SH		SOLE	0	0	0	31,974
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	287	4,221	SH		SOLE	0	0	0	4,221
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,589	226,134	SH		SOLE	0	0	0	226,134
FORD MTR CO DEL	COM PAR $0.01	345370860	487	62,744	SH		SOLE	0	0	0	62,744
FS KKR CAPITAL CORP	COM	302635107	594	114,341	SH		SOLE	0	0	0	114,341
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	242	15,000	SH		SOLE	0	0	0	15,000
GENERAL DYNAMICS CORP	COM	369550108	511	3,247	SH		SOLE	0	0	0	3,247
GENERAL ELECTRIC CO	COM	369604103	192	25,019	SH		SOLE	0	0	0	25,019
GENERAL MTRS CO	COM	37045V100	255	7,637	SH		SOLE	0	0	0	7,637
GILEAD SCIENCES INC	COM	375558103	409	6,211	SH		SOLE	0	0	0	6,211
GLADSTONE CAPITAL CORP	COM	376535100	87	11,175	SH		SOLE	0	0	0	11,175
GLOBAL X FDS	GLB X SUPERDIV	37950E549	858	50,139	SH		SOLE	0	0	0	50,139
GLOBAL X FDS	GLBL X MLP ETF	37950E473	546	71,250	SH		SOLE	0	0	0	71,250
GLOBAL X FDS	GLOBX SUPDV US	37950E291	294	13,125	SH		SOLE	0	0	0	13,125
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	232	8,593	SH		SOLE	0	0	0	8,593
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	257	15,346	SH		SOLE	0	0	0	15,346
GLOBUS MED INC	CL A	379577208	2,655	61,355	SH		SOLE	0	0	0	61,355
GLU MOBILE INC	COM	379890106	87	11,064	SH		SOLE	0	0	0	11,064
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	395	3,951	SH		SOLE	0	0	0	3,951
GOLDMAN SACHS GROUP INC	COM	38141G104	348	2,052	SH		SOLE	0	0	0	2,052
GRAINGER W W INC	COM	384802104	324	1,147	SH		SOLE	0	0	0	1,147
HALLIBURTON CO	COM	406216101	223	8,101	SH		SOLE	0	0	0	8,101
HANESBRANDS INC	COM	410345102	132	10,226	SH		SOLE	0	0	0	10,226
HARRIS CORP DEL	COM	413875105	469	3,496	SH		SOLE	0	0	0	3,496
HCP INC	COM	40414L109	580	20,750	SH		SOLE	0	0	0	20,750
HERSHEY CO	COM	427866108	291	2,728	SH		SOLE	0	0	0	2,728
HIGHPOINT RES CORP	COM	43114K108	37	14,690	SH		SOLE	0	0	0	14,690
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	34	10,000	SH		SOLE	0	0	0	10,000
HOME DEPOT INC	COM	437076102	1,306	7,559	SH		SOLE	0	0	0	7,559
HONEYWELL INTL INC	COM	438516106	1,864	14,060	SH		SOLE	0	0	0	14,060
ILLINOIS TOOL WKS INC	COM	452308109	282	2,228	SH		SOLE	0	0	0	2,228
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	243	12,845	SH		SOLE	0	0	0	12,845
INTEL CORP	COM	458140100	1,877	39,950	SH		SOLE	0	0	0	39,950
INTERNATIONAL BUSINESS MACHS	COM	459200101	977	8,569	SH		SOLE	0	0	0	8,569
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	394	26,112	SH		SOLE	0	0	0	26,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	2,313	97,826	SH		SOLE	0	0	0	97,826
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,649	70,380	SH		SOLE	0	0	0	70,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	776	32,774	SH		SOLE	0	0	0	32,774
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	19,885	412,082	SH		SOLE	0	0	0	412,082
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	537	10,200	SH		SOLE	0	0	0	10,200
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	453	13,872	SH		SOLE	0	0	0	13,872
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,501	86,403	SH		SOLE	0	0	0	86,403
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	378	23,887	SH		SOLE	0	0	0	23,887
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	583	29,239	SH		SOLE	0	0	0	29,239
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,735	29,749	SH		SOLE	0	0	0	29,749
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	1,882	81,223	SH		SOLE	0	0	0	81,223
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	1,802	114,159	SH		SOLE	0	0	0	114,159
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,501	34,513	SH		SOLE	0	0	0	34,513
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	2,856	119,650	SH		SOLE	0	0	0	119,650
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	208	8,442	SH		SOLE	0	0	0	8,442
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	223	12,593	SH		SOLE	0	0	0	12,593
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	422	14,626	SH		SOLE	0	0	0	14,626
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	887	23,136	SH		SOLE	0	0	0	23,136
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	21,854	470,793	SH		SOLE	0	0	0	470,793
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	262	12,010	SH		SOLE	0	0	0	12,010
INVESCO MUN TR	COM	46131J103	158	14,200	SH		SOLE	0	0	0	14,200
INVESCO QQQ TR	UNIT SER 1	46090E103	8,993	15,790,324	SH		SOLE	0	0	0	15,790,324
INVESCO TR INVT GRADE MUNS	COM	46131M106	222	19,307	SH		SOLE	0	0	0	19,307
ISHARES GOLD TRUST	ISHARES	464285105	2,087	169,614	SH		SOLE	0	0	0	169,614
ISHARES INC	CORE MSCI EMKT	46434G103	356	7,460	SH		SOLE	0	0	0	7,460
ISHARES INC	MIN VOL GBL ETF	464286525	457	5,616	SH		SOLE	0	0	0	5,616
ISHARES INC	MSCI EURZONE ETF	464286608	210	6,003	SH		SOLE	0	0	0	6,003
ISHARES INC	MSCI JPN ETF NEW	46434G822	727	14,337	SH		SOLE	0	0	0	14,337
ISHARES SILVER TRUST	ISHARES	46428Q109	242	16,631	SH		SOLE	0	0	0	16,631
ISHARES TR	1 3 YR TREAS BD	464287457	7,305	87,360	SH		SOLE	0	0	0	87,360
ISHARES TR	20 YR TR BD ETF	464287432	592	4,849	SH		SOLE	0	0	0	4,849
ISHARES TR	COHEN STEER REIT	464287564	570	5,968	SH		SOLE	0	0	0	5,968
ISHARES TR	CONSER ALLOC ETF	464289883	1,198	36,590	SH		SOLE	0	0	0	36,590
ISHARES TR	CORE HIGH DV ETF	46429B663	310	3,676	SH		SOLE	0	0	0	3,676
ISHARES TR	CORE MSCI EAFE	46432F842	371	6,623	SH		SOLE	0	0	0	6,623
ISHARES TR	CORE S&P MCP ETF	464287507	752	4,513	SH		SOLE	0	0	0	4,513
ISHARES TR	CORE S&P SCP ETF	464287804	1,446	20,830	SH		SOLE	0	0	0	20,830
ISHARES TR	CORE S&P TTL STK	464287150	377	6,640	SH		SOLE	0	0	0	6,640
ISHARES TR	CORE S&P500 ETF	464287200	2,170	8,573	SH		SOLE	0	0	0	8,573
ISHARES TR	CORE US AGGBD ET	464287226	9,532	89,360	SH		SOLE	0	0	0	89,360
ISHARES TR	IBOXX HI YD ETF	464288513	433	5,326	SH		SOLE	0	0	0	5,326
ISHARES TR	IBOXX INV CP ETF	464287242	306	2,704	SH		SOLE	0	0	0	2,704
ISHARES TR	INTL SEL DIV ETF	464288448	327	11,391	SH		SOLE	0	0	0	11,391
ISHARES TR	MIN VOL EAFE ETF	46429B689	595	8,856	SH		SOLE	0	0	0	8,856
ISHARES TR	MIN VOL USA ETF	46429B697	1,134	21,657	SH		SOLE	0	0	0	21,657
ISHARES TR	MORTGE REL ETF	46435G342	594	14,460	SH		SOLE	0	0	0	14,460
ISHARES TR	MSCI EAFE ETF	464287465	1,520	25,732	SH		SOLE	0	0	0	25,732
ISHARES TR	MSCI EMG MKT ETF	464287234	423	10,820	SH		SOLE	0	0	0	10,820
ISHARES TR	NASDAQ BIOTECH	464287556	359	3,706	SH		SOLE	0	0	0	3,706
ISHARES TR	RUS 1000 GRW ETF	464287614	896	6,835	SH		SOLE	0	0	0	6,835
ISHARES TR	RUS 1000 VAL ETF	464287598	468	4,209	SH		SOLE	0	0	0	4,209
ISHARES TR	RUS 2000 GRW ETF	464287648	272	1,600	SH		SOLE	0	0	0	1,600
ISHARES TR	RUS MD CP GR ETF	464287481	309	2,712	SH		SOLE	0	0	0	2,712
ISHARES TR	RUS TP200 GR ETF	464289438	408	5,647	SH		SOLE	0	0	0	5,647
ISHARES TR	RUS TP200 VL ETF	464289420	279	5,760	SH		SOLE	0	0	0	5,760
ISHARES TR	RUSSELL 2000 ETF	464287655	1,132	8,424	SH		SOLE	0	0	0	8,424
ISHARES TR	RUSSELL 3000 ETF	464287689	657	4,461	SH		SOLE	0	0	0	4,461
ISHARES TR	S&P 100 ETF	464287101	469	4,177	SH		SOLE	0	0	0	4,177
ISHARES TR	S&P 500 GRWT ETF	464287309	226	1,493	SH		SOLE	0	0	0	1,493
ISHARES TR	S&P US PFD STK	464288687	2,043	59,630	SH		SOLE	0	0	0	59,630
ISHARES TR	SELECT DIVID ETF	464287168	3,416	38,236	SH		SOLE	0	0	0	38,236
ISHARES TR	TIPS BD ETF	464287176	363	3,311	SH		SOLE	0	0	0	3,311
ISHARES TR	U.S. CNSM SV ETF	464287580	2,908	16,051	SH		SOLE	0	0	0	16,051
ISHARES TR	U.S. FINLS ETF	464287788	576	5,388	SH		SOLE	0	0	0	5,388
ISHARES TR	U.S. TECH ETF	464287721	3,356	20,987	SH		SOLE	0	0	0	20,987
ISHARES TR	U.S. UTILITS ETF	464287697	2,466	18,378	SH		SOLE	0	0	0	18,378
ISHARES TR	US AER DEF ETF	464288760	647	3,744	SH		SOLE	0	0	0	3,744
ISHARES TR	US HLTHCARE ETF	464287762	3,206	17,742	SH		SOLE	0	0	0	17,742
ISHARES TR	US INDUSTRIALS	464287754	529	4,116	SH		SOLE	0	0	0	4,116
ISHARES TR	USA MOMENTUM FCT	46432F396	577	5,754	SH		SOLE	0	0	0	5,754
JOHNSON & JOHNSON	COM	478160104	2,075	16,103	SH		SOLE	0	0	0	16,103
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,560	51,067	SH		SOLE	0	0	0	51,067
JPMORGAN CHASE & CO	COM	46625H100	2,879	29,210	SH		SOLE	0	0	0	29,210
KIMBERLY CLARK CORP	COM	494368103	292	2,562	SH		SOLE	0	0	0	2,562
KINDER MORGAN INC DEL	COM	49456B101	269	16,842	SH		SOLE	0	0	0	16,842
KRAFT HEINZ CO	COM	500754106	508	11,665	SH		SOLE	0	0	0	11,665
KROGER CO	COM	501044101	293	10,629	SH		SOLE	0	0	0	10,629
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	76	14,200	SH		SOLE	0	0	0	14,200
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	19	30,000	SH		SOLE	0	0	0	30,000
LILLY ELI & CO	COM	532457108	430	3,731	SH		SOLE	0	0	0	3,731
LINDE PLC	COM	G5494J103	201	1,287	SH		SOLE	0	0	0	1,287
LOCKHEED MARTIN CORP	COM	539830109	796	3,024	SH		SOLE	0	0	0	3,024
LOWES COS INC	COM	548661107	742	8,022	SH		SOLE	0	0	0	8,022
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	276	3,197	SH		SOLE	0	0	0	3,197
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,492	26,089	SH		SOLE	0	0	0	26,089
MARATHON PETE CORP	COM	56585A102	221	3,626	SH		SOLE	0	0	0	3,626
MARKEL CORP	COM	570535104	537	517	SH		SOLE	0	0	0	517
MARSH & MCLENNAN COS INC	COM	571748102	312	3,903	SH		SOLE	0	0	0	3,903
MASTERCARD INCORPORATED	CL A	57636Q104	200	1,059	SH		SOLE	0	0	0	1,059
MCCORMICK & CO INC	COM NON VTG	579780206	216	1,551	SH		SOLE	0	0	0	1,551
MCDONALDS CORP	COM	580135101	1,456	8,183	SH		SOLE	0	0	0	8,183
MEDTRONIC PLC	SHS	G5960L103	1,945	21,541	SH		SOLE	0	0	0	21,541
MERCK & CO INC	COM	58933Y105	1,302	17,048	SH		SOLE	0	0	0	17,048
METLIFE INC	COM	59156R108	1,560	37,916	SH		SOLE	0	0	0	37,916
MICROCHIP TECHNOLOGY INC	COM	595017104	259	3,742	SH		SOLE	0	0	0	3,742
MICRON TECHNOLOGY INC	COM	595112103	276	8,621	SH		SOLE	0	0	0	8,621
MICROSOFT CORP	COM	594918104	3,641	35,801	SH		SOLE	0	0	0	35,801
MONDELEZ INTL INC	CL A	609207105	263	6,539	SH		SOLE	0	0	0	6,539
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	377	7,848	SH		SOLE	0	0	0	7,848
NETFLIX INC	COM	64110L106	964	3,517	SH		SOLE	0	0	0	3,517
NEXTERA ENERGY INC	COM	65339F101	693	4,003	SH		SOLE	0	0	0	4,003
NIKE INC	CL B	654106103	680	9,144	SH		SOLE	0	0	0	9,144
NORFOLK SOUTHERN CORP	COM	655844108	588	3,924	SH		SOLE	0	0	0	3,924
NORTHROP GRUMMAN CORP	COM	666807102	214	872	SH		SOLE	0	0	0	872
NOVAN INC	COM	66988N106	50	60,692	SH		SOLE	0	0	0	60,692
NOVARTIS A G	SPONSORED ADR	66987V109	761	8,864	SH		SOLE	0	0	0	8,864
NOVO-NORDISK A S	ADR	670100205	242	5,118	SH		SOLE	0	0	0	5,118
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	102	18,502	SH		SOLE	0	0	0	18,502
NUVEEN MUN VALUE FD INC	COM	670928100	95	10,200	SH		SOLE	0	0	0	10,200
NUVEEN PFD & INCM SECURTIES	COM	67072C105	338	40,970	SH		SOLE	0	0	0	40,970
NVIDIA CORP	COM	67066G104	743	5,552	SH		SOLE	0	0	0	5,552
OKTA INC	CL A	679295105	363	5,684	SH		SOLE	0	0	0	5,684
OMNICOM GROUP INC	COM	681919106	268	3,657	SH		SOLE	0	0	0	3,657
ONEOK INC NEW	COM	682680103	715	13,139	SH		SOLE	0	0	0	13,139
PACKAGING CORP AMER	COM	695156109	618	7,391	SH		SOLE	0	0	0	7,391
PAYCHEX INC	COM	704326107	261	3,966	SH		SOLE	0	0	0	3,966
PAYPAL HLDGS INC	COM	70450Y103	490	5,754	SH		SOLE	0	0	0	5,754
PEPSICO INC	COM	713448108	1,511	13,672	SH		SOLE	0	0	0	13,672
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	139	23,500	SH		SOLE	0	0	0	23,500
PFIZER INC	COM	717081103	1,885	43,482	SH		SOLE	0	0	0	43,482
PHILIP MORRIS INTL INC	COM	718172109	343	5,103	SH		SOLE	0	0	0	5,103
PHILLIPS 66	COM	718546104	681	7,761	SH		SOLE	0	0	0	7,761
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,217	12,055	SH		SOLE	0	0	0	12,055
PIONEER NAT RES CO	COM	723787107	257	1,849	SH		SOLE	0	0	0	1,849
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	307	15,182	SH		SOLE	0	0	0	15,182
PROCTER AND GAMBLE CO	COM	742718109	2,846	30,931	SH		SOLE	0	0	0	30,931
PROSHARES TR	RUSS 2000 DIVD	74347B698	755	14,024	SH		SOLE	0	0	0	14,024
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,428	23,591	SH		SOLE	0	0	0	23,591
PROSHARES TR	S&P MDCP 400 DIV	74347B680	352	6,812	SH		SOLE	0	0	0	6,812
PROSPECT CAPITAL CORPORATION	COM	74348T102	319	49,930	SH		SOLE	0	0	0	49,930
QUALCOMM INC	COM	747525103	482	8,466	SH		SOLE	0	0	0	8,466
RAYTHEON CO	COM NEW	755111507	283	1,840	SH		SOLE	0	0	0	1,840
REAL GOODS SOLAR INC	CL A 2017	75601N500	5	10,000	SH		SOLE	0	0	0	10,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	540	8,709	SH		SOLE	0	0	0	8,709
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	285	4,877	SH		SOLE	0	0	0	4,877
ROYAL GOLD INC	COM	780287108	207	2,430	SH		SOLE	0	0	0	2,430
SAP SE	SPON ADR	803054204	540	5,425	SH		SOLE	0	0	0	5,425
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	424	11,091	SH		SOLE	0	0	0	11,091
SELECT SECTOR SPDR TR	ENERGY	81369Y506	440	7,586	SH		SOLE	0	0	0	7,586
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	785	7,860	SH		SOLE	0	0	0	7,860
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,871	36,527	SH		SOLE	0	0	0	36,527
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,163	25,105	SH		SOLE	0	0	0	25,105
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,533	63,954	SH		SOLE	0	0	0	63,954
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	644	9,940	SH		SOLE	0	0	0	9,940
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,955	37,029	SH		SOLE	0	0	0	37,029
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	480	7,754	SH		SOLE	0	0	0	7,754
SHERWIN WILLIAMS CO	COM	824348106	525	1,337	SH		SOLE	0	0	0	1,337
SOUTHERN CO	COM	842587107	409	9,246	SH		SOLE	0	0	0	9,246
SOUTHWEST AIRLS CO	COM	844741108	406	8,501	SH		SOLE	0	0	0	8,501
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,777	11,900	SH		SOLE	0	0	0	11,900
SPDR GOLD TRUST	GOLD SHS	78463V107	959	7,900	SH		SOLE	0	0	0	7,900
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	464	13,097	SH		SOLE	0	0	0	13,097
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	249	7,129	SH		SOLE	0	0	0	7,129
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,597	38,300	SH		SOLE	0	0	0	38,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,983	9,839	SH		SOLE	0	0	0	9,839
SPDR SER TR	DORSEY WRGT FI	78468R713	19,458	870,201	SH		SOLE	0	0	0	870,201
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	464	5,884	SH		SOLE	0	0	0	5,884
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	903	19,295	SH		SOLE	0	0	0	19,295
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,299	14,510	SH		SOLE	0	0	0	14,510
SPDR SERIES TRUST	S&P METALS MNG	78464A755	427	16,287	SH		SOLE	0	0	0	16,287
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	221	4,134	SH		SOLE	0	0	0	4,134
SQUARE INC	CL A	852234103	879	15,171	SH		SOLE	0	0	0	15,171
STARBUCKS CORP	COM	855244109	769	11,992	SH		SOLE	0	0	0	11,992
STRYKER CORP	COM	863667101	280	1,785	SH		SOLE	0	0	0	1,785
SYSCO CORP	COM	871829107	285	4,553	SH		SOLE	0	0	0	4,553
TARGET CORP	COM	87612E106	457	6,922	SH		SOLE	0	0	0	6,922
TESLA INC	COM	88160R101	337	1,022	SH		SOLE	0	0	0	1,022
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	541	33,518	SH		SOLE	0	0	0	33,518
TEXAS INSTRS INC	COM	882508104	487	5,213	SH		SOLE	0	0	0	5,213
TIER REIT INC	COM NEW	88650V208	211	10,167	SH		SOLE	0	0	0	10,167
TIPTREE INC	COM	88822Q103	212	37,948	SH		SOLE	0	0	0	37,948
TJX COS INC NEW	COM	872540109	213	4,760	SH		SOLE	0	0	0	4,760
TRANSENTERIX INC	COM NEW	89366M201	195	81,800	SH		SOLE	0	0	0	81,800
TRANSOCEAN LTD	REG SHS	H8817H100	245	32,549	SH		SOLE	0	0	0	32,549
TRAVELERS COMPANIES INC	COM	89417E109	340	2,842	SH		SOLE	0	0	0	2,842
TWITTER INC	COM	90184L102	249	8,608	SH		SOLE	0	0	0	8,608
UNILEVER N V	N Y SHS NEW	904784709	240	4,448	SH		SOLE	0	0	0	4,448
UNILEVER PLC	SPON ADR NEW	904767704	285	5,443	SH		SOLE	0	0	0	5,443
UNION PAC CORP	COM	907818108	663	4,806	SH		SOLE	0	0	0	4,806
UNITED PARCEL SERVICE INC	CL B	911312106	1,165	11,940	SH		SOLE	0	0	0	11,940
UNITED TECHNOLOGIES CORP	COM	913017109	928	8,690	SH		SOLE	0	0	0	8,690
UNITEDHEALTH GROUP INC	COM	91324P102	856	3,473	SH		SOLE	0	0	0	3,473
UNIVERSAL DISPLAY CORP	COM	91347P105	271	2,895	SH		SOLE	0	0	0	2,895
US BANCORP DEL	COM NEW	902973304	275	5,965	SH		SOLE	0	0	0	5,965
V F CORP	COM	918204108	235	3,293	SH		SOLE	0	0	0	3,293
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	232	10,919	SH		SOLE	0	0	0	10,919
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	204	14,532	SH		SOLE	0	0	0	14,532
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	223	12,589	SH		SOLE	0	0	0	12,589
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	285	3,504	SH		SOLE	0	0	0	3,504
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	949	12,079	SH		SOLE	0	0	0	12,079
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,294	16,315	SH		SOLE	0	0	0	16,315
VANGUARD GROUP	DIV APP ETF	921908844	293	2,993	SH		SOLE	0	0	0	2,993
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	712	7,108	SH		SOLE	0	0	0	7,108
VANGUARD INDEX FDS	GROWTH ETF	922908736	268	1,981	SH		SOLE	0	0	0	1,981
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	302	2,608	SH		SOLE	0	0	0	2,608
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	667	8,976	SH		SOLE	0	0	0	8,976
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	299	1,289	SH		SOLE	0	0	0	1,289
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	406	3,549	SH		SOLE	0	0	0	3,549
VANGUARD INDEX FDS	SMALL CP ETF	922908751	313	2,344	SH		SOLE	0	0	0	2,344
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,836	14,346	SH		SOLE	0	0	0	14,346
VANGUARD INDEX FDS	VALUE ETF	922908744	410	4,143	SH		SOLE	0	0	0	4,143
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	370	4,744	SH		SOLE	0	0	0	4,744
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	963	25,783	SH		SOLE	0	0	0	25,783
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,619	20,753	SH		SOLE	0	0	0	20,753
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	351	3,284	SH		SOLE	0	0	0	3,284
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	278	1,836	SH		SOLE	0	0	0	1,836
VERIZON COMMUNICATIONS INC	COM	92343V104	3,335	59,290	SH		SOLE	0	0	0	59,290
VISA INC	COM CL A	92826C839	906	6,840	SH		SOLE	0	0	0	6,840
WAITR HLDGS INC	COM	930752100	616	54,050	SH		SOLE	0	0	0	54,050
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232	3,366	SH		SOLE	0	0	0	3,366
WALMART INC	COM	931142103	2,969	31,859	SH		SOLE	0	0	0	31,859
WASTE MGMT INC DEL	COM	94106L109	267	2,999	SH		SOLE	0	0	0	2,999
WEATHERFORD INTL PLC	ORD SHS	G48833100	20	35,287	SH		SOLE	0	0	0	35,287
WEC ENERGY GROUP INC	COM	92939U106	248	3,606	SH		SOLE	0	0	0	3,606
WEIBO CORP	SPONSORED ADR	948596101	205	3,500	SH		SOLE	0	0	0	3,500
WELLS FARGO CO NEW	COM	949746101	1,175	25,002	SH		SOLE	0	0	0	25,002
WELLTOWER INC	COM	95040Q104	229	3,311	SH		SOLE	0	0	0	3,311
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	531	23,703	SH		SOLE	0	0	0	23,703
WISDOMTREE TR	US DIVID EX FNCL	97717W406	352	4,571	SH		SOLE	0	0	0	4,571
WISDOMTREE TR	US QTLY DIV GRT	97717X669	367	9,565	SH		SOLE	0	0	0	9,565
WORKHORSE GROUP INC	COM NEW	98138J206	10	18,650	SH		SOLE	0	0	0	18,650
YUM BRANDS INC	COM	988498101	1,820	19,806	SH		SOLE	0	0	0	19,806