Regal Investment Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,136	12,107	SH		SOLE		0	0	12,107
ABB LTD	SPONSORED ADR	000375204	206	8,572	SH		SOLE		0	0	8,572
ABBOTT LABS	COM	002824100	438	5,042	SH		SOLE		0	0	5,042
ABBVIE INC	COM	00287Y109	8,603	97,162	SH		SOLE		0	0	97,162
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225	1,070	SH		SOLE		0	0	1,070
ADVANCED MICRO DEVICES INC	COM	007903107	370	8,058	SH		SOLE		0	0	8,058
AFLAC INC	COM	001055102	2,698	50,993	SH		SOLE		0	0	50,993
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	489	2,304	SH		SOLE		0	0	2,304
ALLEGION PUB LTD CO	ORD SHS	G0176J109	202	1,621	SH		SOLE		0	0	1,621
ALPHABET INC	CAP STK CL A	02079K305	711	531	SH		SOLE		0	0	531
ALPHABET INC	CAP STK CL C	02079K107	279	209	SH		SOLE		0	0	209
ALPS ETF TR	ALERIAN MLP	00162Q866	1,257	147,935	SH		SOLE		0	0	147,935
ALTRIA GROUP INC	COM	02209S103	2,626	52,611	SH		SOLE		0	0	52,611
AMARIN CORP PLC	SPONS ADR NEW	023111206	47	2,175	SH		SOLE		0	0	2,175
AMARIN CORP PLC	SPONS ADR NEW	023111206	214	10,000	SH	Call	SOLE		0	0	10,000
AMAZON COM INC	COM	023135106	3,250	1,759	SH		SOLE		0	0	1,759
AMERICAN ELEC PWR CO INC	COM	025537101	5,837	61,759	SH		SOLE		0	0	61,759
AMGEN INC	COM	031162100	569	2,359	SH		SOLE		0	0	2,359
AMPLIFY ETF TR	HIGH INCOME	032108847	662	37,116	SH		SOLE		0	0	37,116
ANNALY CAP MGMT INC	COM	035710409	127	13,495	SH		SOLE		0	0	13,495
APPLE INC	COM	037833100	9,632	32,800	SH		SOLE		0	0	32,800
APPLIED MATLS INC	COM	038222105	2,535	41,532	SH		SOLE		0	0	41,532
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	201	11,478	SH		SOLE		0	0	11,478
AT&T INC	COM	00206R102	8,691	222,391	SH		SOLE		0	0	222,391
AURORA CANNABIS INC	COM	05156X108	59	27,366	SH		SOLE		0	0	27,366
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,513	14,737	SH		SOLE		0	0	14,737
BANK AMER CORP	COM	060505104	1,671	47,441	SH		SOLE		0	0	47,441
BANK N S HALIFAX	COM	064149107	357	6,324	SH		SOLE		0	0	6,324
BAXTER INTL INC	COM	071813109	281	3,365	SH		SOLE		0	0	3,365
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	349	1,540	SH		SOLE		0	0	1,540
BIOGEN INC	COM	09062X103	1,766	5,953	SH		SOLE		0	0	5,953
BLACKBAUD INC	COM	09227Q100	1,869	23,474	SH		SOLE		0	0	23,474
BLACKROCK INC	COM	09247X101	2,349	4,672	SH		SOLE		0	0	4,672
BOEING CO	COM	097023105	908	2,788	SH		SOLE		0	0	2,788
BP PLC	SPONSORED ADR	055622104	285	7,539	SH		SOLE		0	0	7,539
BRISTOL MYERS SQUIBB CO	COM	110122108	2,837	44,193	SH		SOLE		0	0	44,193
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	213	5,014	SH		SOLE		0	0	5,014
CANON INC	SPONSORED ADR	138006309	208	7,623	SH		SOLE		0	0	7,623
CANOPY GROWTH CORP	COM	138035100	246	11,679	SH		SOLE		0	0	11,679
CATERPILLAR INC DEL	COM	149123101	2,319	15,704	SH		SOLE		0	0	15,704
CDN IMPERIAL BK COMM TORONTO	COM	136069101	353	4,246	SH		SOLE		0	0	4,246
CHEVRON CORP NEW	COM	166764100	3,868	32,101	SH		SOLE		0	0	32,101
CHIPOTLE MEXICAN GRILL INC	COM	169656105	320	382	SH		SOLE		0	0	382
CINCINNATI FINL CORP	COM	172062101	2,083	19,806	SH		SOLE		0	0	19,806
CISCO SYS INC	COM	17275R102	891	18,585	SH		SOLE		0	0	18,585
CLOROX CO DEL	COM	189054109	2,403	15,654	SH		SOLE		0	0	15,654
COCA COLA CO	COM	191216100	3,606	65,150	SH		SOLE		0	0	65,150
COHERENT INC	COM	192479103	1,929	11,597	SH		SOLE		0	0	11,597
COLGATE PALMOLIVE CO	COM	194162103	267	3,882	SH		SOLE		0	0	3,882
COMPASS MINERALS INTL INC	COM	20451N101	1,994	32,702	SH		SOLE		0	0	32,702
CONOCOPHILLIPS	COM	20825C104	1,566	24,075	SH		SOLE		0	0	24,075
CONSOLIDATED EDISON INC	COM	209115104	7,591	83,907	SH		SOLE		0	0	83,907
CORTEVA INC	COM	22052L104	2,262	76,507	SH		SOLE		0	0	76,507
COSTCO WHSL CORP NEW	COM	22160K105	1,738	5,912	SH		SOLE		0	0	5,912
CSX CORP	COM	126408103	353	4,885	SH		SOLE		0	0	4,885
CVS HEALTH CORP	COM	126650100	2,682	36,096	SH		SOLE		0	0	36,096
DIAGEO P L C	SPON ADR NEW	25243Q205	251	1,490	SH		SOLE		0	0	1,490
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	488	12,383	SH		SOLE		0	0	12,383
DISNEY WALT CO	COM DISNEY	254687106	4,749	32,835	SH		SOLE		0	0	32,835
DOMINION ENERGY INC	COM	25746U109	201	2,431	SH		SOLE		0	0	2,431
DOW INC	COM	260557103	932	17,030	SH		SOLE		0	0	17,030
DTE ENERGY CO	COM	233331107	332	2,553	SH		SOLE		0	0	2,553
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,702	40,590	SH		SOLE		0	0	40,590
DUPONT DE NEMOURS INC	COM	26614N102	1,153	17,952	SH		SOLE		0	0	17,952
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	182	17,505	SH		SOLE		0	0	17,505
EDWARDS LIFESCIENCES CORP	COM	28176E108	332	1,421	SH		SOLE		0	0	1,421
EMERSON ELEC CO	COM	291011104	8,868	116,292	SH		SOLE		0	0	116,292
ENTERGY CORP NEW	COM	29364G103	911	7,603	SH		SOLE		0	0	7,603
EQUIFAX INC	COM	294429105	2,145	15,307	SH		SOLE		0	0	15,307
EXELON CORP	COM	30161N101	804	17,632	SH		SOLE		0	0	17,632
EXTREME NETWORKS INC	COM	30226D106	125	16,940	SH		SOLE		0	0	16,940
EXXON MOBIL CORP	COM	30231G102	4,674	66,986	SH		SOLE		0	0	66,986
FACEBOOK INC	CL A	30303M102	2,803	13,655	SH		SOLE		0	0	13,655
FEDEX CORP	COM	31428X106	360	2,379	SH		SOLE		0	0	2,379
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	231	660	SH		SOLE		0	0	660
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	275	5,525	SH		SOLE		0	0	5,525
FIFTH THIRD BANCORP	COM	316773100	984	32,004	SH		SOLE		0	0	32,004
FIRST AMERN FINL CORP	COM	31847R102	208	3,568	SH		SOLE		0	0	3,568
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,205	49,496	SH		SOLE		0	0	49,496
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	2,262	42,677	SH		SOLE		0	0	42,677
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,139	52,340	SH		SOLE		0	0	52,340
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	3,114	49,637	SH		SOLE		0	0	49,637
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	594	10,678	SH		SOLE		0	0	10,678
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	271	10,197	SH		SOLE		0	0	10,197
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	381	6,867	SH		SOLE		0	0	6,867
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	472	7,825	SH		SOLE		0	0	7,825
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	435	9,600	SH		SOLE		0	0	9,600
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	923	18,449	SH		SOLE		0	0	18,449
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,651	26,246	SH		SOLE		0	0	26,246
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,225	102,182	SH		SOLE		0	0	102,182
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	115	10,873	SH		SOLE		0	0	10,873
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	784	23,405	SH		SOLE		0	0	23,405
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	269	5,512	SH		SOLE		0	0	5,512
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	813	9,652	SH		SOLE		0	0	9,652
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	609	13,495	SH		SOLE		0	0	13,495
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,090	25,272	SH		SOLE		0	0	25,272
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	320	11,356	SH		SOLE		0	0	11,356
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	419	16,425	SH		SOLE		0	0	16,425
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	576	7,931	SH		SOLE		0	0	7,931
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	379	12,967	SH		SOLE		0	0	12,967
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,554	80,596	SH		SOLE		0	0	80,596
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	455	6,981	SH		SOLE		0	0	6,981
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	498	15,284	SH		SOLE		0	0	15,284
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,451	14,493	SH		SOLE		0	0	14,493
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,452	53,165	SH		SOLE		0	0	53,165
FITBIT INC	CL A	33812L102	99	15,000	SH		SOLE		0	0	15,000
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	29	11,260	SH		SOLE		0	0	11,260
FORD MTR CO DEL	COM	345370860	774	83,237	SH		SOLE		0	0	83,237
FS KKR CAPITAL CORP	COM	302635107	365	59,513	SH		SOLE		0	0	59,513
GENERAL ELECTRIC CO	COM	369604103	814	72,918	SH		SOLE		0	0	72,918
GENERAL MLS INC	COM	370334104	2,605	48,642	SH		SOLE		0	0	48,642
GENERAL MTRS CO	COM	37045V100	269	7,344	SH		SOLE		0	0	7,344
GENUINE PARTS CO	COM	372460105	311	2,924	SH		SOLE		0	0	2,924
GERDAU S A	SPON ADR REP PFD	373737105	66	13,500	SH		SOLE		0	0	13,500
GILEAD SCIENCES INC	COM	375558103	1,909	29,373	SH		SOLE		0	0	29,373
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	716	15,241	SH		SOLE		0	0	15,241
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	185	16,654	SH		SOLE		0	0	16,654
GLOBAL X FDS	MSCI GREECE ETF	37950E366	218	21,491	SH		SOLE		0	0	21,491
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	630	42,612	SH		SOLE		0	0	42,612
GOLDMAN SACHS BDC INC	SHS	38147U107	349	16,400	SH		SOLE		0	0	16,400
GOLDMAN SACHS GROUP INC	COM	38141G104	475	2,064	SH		SOLE		0	0	2,064
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	213	1,797	SH		SOLE		0	0	1,797
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	163	13,863	SH		SOLE		0	0	13,863
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,114	19,254	SH		SOLE		0	0	19,254
HEALTHEQUITY INC	COM	42226A107	260	3,507	SH		SOLE		0	0	3,507
HEALTHPEAK PPTYS INC	COM	42250P103	537	15,585	SH		SOLE		0	0	15,585
HOME DEPOT INC	COM	437076102	582	2,667	SH		SOLE		0	0	2,667
HONEYWELL INTL INC	COM	438516106	256	1,448	SH		SOLE		0	0	1,448
HUNTINGTON BANCSHARES INC	COM	446150104	364	24,109	SH		SOLE		0	0	24,109
IHS MARKIT LTD	SHS	G47567105	213	2,823	SH		SOLE		0	0	2,823
INDEPENDENT BANK CORP MICH	COM NEW	453838609	344	15,193	SH		SOLE		0	0	15,193
INGREDION INC	COM	457187102	2,070	22,271	SH		SOLE		0	0	22,271
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	457	19,257	SH		SOLE		0	0	19,257
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,246	43,880	SH		SOLE		0	0	43,880
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	228	8,545	SH		SOLE		0	0	8,545
INNOVIVA INC	COM	45781M101	1,749	123,552	SH		SOLE		0	0	123,552
INTEL CORP	COM	458140100	4,183	69,899	SH		SOLE		0	0	69,899
INTERNATIONAL BUSINESS MACHS	COM	459200101	584	4,355	SH		SOLE		0	0	4,355
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	560	29,654	SH		SOLE		0	0	29,654
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	295	2,083	SH		SOLE		0	0	2,083
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	892	41,391	SH		SOLE		0	0	41,391
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	221	4,725	SH		SOLE		0	0	4,725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	613	19,506	SH		SOLE		0	0	19,506
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	260	2,250	SH		SOLE		0	0	2,250
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	468	20,060	SH		SOLE		0	0	20,060
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	390	17,795	SH		SOLE		0	0	17,795
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	211	6,753	SH		SOLE		0	0	6,753
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	586	39,035	SH		SOLE		0	0	39,035
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	404	9,164	SH		SOLE		0	0	9,164
INVESCO QQQ TR	UNIT SER 1	46090E103	3,971	18,675	SH		SOLE		0	0	18,675
ISHARES GOLD TRUST	ISHARES	464285105	257	17,753	SH		SOLE		0	0	17,753
ISHARES INC	CORE MSCI EMKT	46434G103	713	13,269	SH		SOLE		0	0	13,269
ISHARES INC	MSCI FRNTR100ETF	464286145	1,054	34,714	SH		SOLE		0	0	34,714
ISHARES INC	MSCI ITALY ETF	46434G830	201	6,815	SH		SOLE		0	0	6,815
ISHARES INC	MSCI JPN ETF NEW	46434G822	432	7,289	SH		SOLE		0	0	7,289
ISHARES INC	MSCI TAIWAN ETF	46434G772	213	5,182	SH		SOLE		0	0	5,182
ISHARES SILVER TRUST	ISHARES	46428Q109	193	11,600	SH		SOLE		0	0	11,600
ISHARES TR	1 3 YR TREAS BD	464287457	262	3,099	SH		SOLE		0	0	3,099
ISHARES TR	20 YR TR BD ETF	464287432	1,882	13,890	SH		SOLE		0	0	13,890
ISHARES TR	3YRTB ETF	464288125	849	10,708	SH		SOLE		0	0	10,708
ISHARES TR	BARCLAYS 7 10 YR	464287440	417	3,782	SH		SOLE		0	0	3,782
ISHARES TR	CORE HIGH DV ETF	46429B663	1,854	18,900	SH		SOLE		0	0	18,900
ISHARES TR	CORE INTL AGGR	46435G672	364	6,652	SH		SOLE		0	0	6,652
ISHARES TR	CORE MSCI EAFE	46432F842	3,229	49,500	SH		SOLE		0	0	49,500
ISHARES TR	CORE MSCI TOTAL	46432F834	258	4,171	SH		SOLE		0	0	4,171
ISHARES TR	CORE S&P MCP ETF	464287507	3,358	16,316	SH		SOLE		0	0	16,316
ISHARES TR	CORE S&P SCP ETF	464287804	6,403	76,359	SH		SOLE		0	0	76,359
ISHARES TR	CORE S&P TTL STK	464287150	295	4,059	SH		SOLE		0	0	4,059
ISHARES TR	CORE S&P US VLU	464287663	1,692	26,854	SH		SOLE		0	0	26,854
ISHARES TR	CORE S&P500 ETF	464287200	20,862	64,540	SH		SOLE		0	0	64,540
ISHARES TR	CORE US AGGBD ET	464287226	3,285	29,232	SH		SOLE		0	0	29,232
ISHARES TR	EAFE SML CP ETF	464288273	2,205	35,402	SH		SOLE		0	0	35,402
ISHARES TR	FLTG RATE NT ETF	46429B655	4,717	92,639	SH		SOLE		0	0	92,639
ISHARES TR	IBOXX HI YD ETF	464288513	1,693	19,255	SH		SOLE		0	0	19,255
ISHARES TR	IBOXX INV CP ETF	464287242	14,748	115,255	SH		SOLE		0	0	115,255
ISHARES TR	INTRM GOV CR ETF	464288612	248	2,205	SH		SOLE		0	0	2,205
ISHARES TR	JPMORGAN USD EMG	464288281	545	4,760	SH		SOLE		0	0	4,760
ISHARES TR	MICRO-CAP ETF	464288869	1,737	17,457	SH		SOLE		0	0	17,457
ISHARES TR	MIN VOL EAFE ETF	46429B689	239	3,201	SH		SOLE		0	0	3,201
ISHARES TR	MORTGE REL ETF	46435G342	907	20,373	SH		SOLE		0	0	20,373
ISHARES TR	MSCI ACWI ETF	464288257	400	5,043	SH		SOLE		0	0	5,043
ISHARES TR	MSCI EAFE ETF	464287465	740	10,662	SH		SOLE		0	0	10,662
ISHARES TR	MSCI EMG MKT ETF	464287234	7,151	159,377	SH		SOLE		0	0	159,377
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,107	32,120	SH		SOLE		0	0	32,120
ISHARES TR	NATIONAL MUN ETF	464288414	3,704	32,513	SH		SOLE		0	0	32,513
ISHARES TR	PFD AND INCM SEC	464288687	9,218	245,229	SH		SOLE		0	0	245,229
ISHARES TR	RUS 1000 ETF	464287622	272	1,524	SH		SOLE		0	0	1,524
ISHARES TR	RUS 1000 GRW ETF	464287614	5,501	31,268	SH		SOLE		0	0	31,268
ISHARES TR	RUSSELL 2000 ETF	464287655	1,411	8,516	SH		SOLE		0	0	8,516
ISHARES TR	S&P 100 ETF	464287101	1,902	13,203	SH		SOLE		0	0	13,203
ISHARES TR	S&P 500 GRWT ETF	464287309	1,273	6,576	SH		SOLE		0	0	6,576
ISHARES TR	S&P 500 VAL ETF	464287408	647	4,976	SH		SOLE		0	0	4,976
ISHARES TR	S&P SML 600 GWT	464287887	635	3,284	SH		SOLE		0	0	3,284
ISHARES TR	SELECT DIVID ETF	464287168	912	8,634	SH		SOLE		0	0	8,634
ISHARES TR	SH TR CRPORT ETF	464288646	452	8,426	SH		SOLE		0	0	8,426
ISHARES TR	SHORT TREAS BD	464288679	242	2,189	SH		SOLE		0	0	2,189
ISHARES TR	SP SMCP600VL ETF	464287879	420	2,612	SH		SOLE		0	0	2,612
ISHARES TR	TIPS BD ETF	464287176	718	6,160	SH		SOLE		0	0	6,160
ISHARES TR	U.S. FINLS ETF	464287788	288	2,094	SH		SOLE		0	0	2,094
ISHARES TR	U.S. MED DVC ETF	464288810	587	2,221	SH		SOLE		0	0	2,221
ISHARES TR	U.S. REAL ES ETF	464287739	536	5,763	SH		SOLE		0	0	5,763
ISHARES TR	U.S. TECH ETF	464287721	779	3,350	SH		SOLE		0	0	3,350
ISHARES TR	US HLTHCARE ETF	464287762	447	2,073	SH		SOLE		0	0	2,073
ISHARES TR	US TREAS BD ETF	46429B267	1,485	57,229	SH		SOLE		0	0	57,229
JOHNSON & JOHNSON	COM	478160104	8,529	58,467	SH		SOLE		0	0	58,467
JONES LANG LASALLE INC	COM	48020Q107	2,325	13,355	SH		SOLE		0	0	13,355
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,485	68,091	SH		SOLE		0	0	68,091
JPMORGAN CHASE & CO	COM	46625H100	1,815	13,020	SH		SOLE		0	0	13,020
KELLOGG CO	COM	487836108	430	6,220	SH		SOLE		0	0	6,220
KIMBERLY CLARK CORP	COM	494368103	1,979	14,384	SH		SOLE		0	0	14,384
KINDER MORGAN INC DEL	COM	49456B101	537	25,385	SH		SOLE		0	0	25,385
LA Z BOY INC	COM	505336107	3,392	107,751	SH		SOLE		0	0	107,751
LEGGETT & PLATT INC	COM	524660107	1,557	30,624	SH		SOLE		0	0	30,624
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38	11,597	SH		SOLE		0	0	11,597
LOWES COS INC	COM	548661107	670	5,592	SH		SOLE		0	0	5,592
MAIN STREET CAPITAL CORP	COM	56035L104	209	4,851	SH		SOLE		0	0	4,851
MASTERCARD INC	CL A	57636Q104	487	1,631	SH		SOLE		0	0	1,631
MCDONALDS CORP	COM	580135101	3,983	20,157	SH		SOLE		0	0	20,157
MEDTRONIC PLC	SHS	G5960L103	4,640	40,901	SH		SOLE		0	0	40,901
MERCK & CO INC	COM	58933Y105	759	8,351	SH		SOLE		0	0	8,351
MICROCHIP TECHNOLOGY INC	COM	595017104	2,500	23,876	SH		SOLE		0	0	23,876
MICROSOFT CORP	COM	594918104	9,093	57,660	SH		SOLE		0	0	57,660
MORGAN STANLEY	COM NEW	617446448	200	3,908	SH		SOLE		0	0	3,908
NEXTERA ENERGY INC	COM	65339F101	373	1,539	SH		SOLE		0	0	1,539
NIKE INC	CL B	654106103	467	4,609	SH		SOLE		0	0	4,609
NORTHROP GRUMMAN CORP	COM	666807102	2,183	6,347	SH		SOLE		0	0	6,347
NUCOR CORP	COM	670346105	679	12,073	SH		SOLE		0	0	12,073
NUSTAR ENERGY LP	UNIT COM	67058H102	659	25,500	SH		SOLE		0	0	25,500
NUVEEN MUN VALUE FD INC	COM	670928100	138	12,915	SH		SOLE		0	0	12,915
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	519	31,731	SH		SOLE		0	0	31,731
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	205	13,431	SH		SOLE		0	0	13,431
NVIDIA CORP	COM	67066G104	1,208	5,133	SH		SOLE		0	0	5,133
ONEOK INC NEW	COM	682680103	266	3,513	SH		SOLE		0	0	3,513
OSI ETF TR	OSHARES FTSE	67110P100	305	10,310	SH		SOLE		0	0	10,310
OSI ETF TR	OSHARS FTSE US	67110P407	1,437	39,250	SH		SOLE		0	0	39,250
PAYPAL HLDGS INC	COM	70450Y103	353	3,267	SH		SOLE		0	0	3,267
PEPSICO INC	COM	713448108	1,856	13,579	SH		SOLE		0	0	13,579
PFIZER INC	COM	717081103	6,490	165,649	SH		SOLE		0	0	165,649
PHILIP MORRIS INTL INC	COM	718172109	275	3,233	SH		SOLE		0	0	3,233
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	331	10,208	SH		SOLE		0	0	10,208
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	386	15,301	SH		SOLE		0	0	15,301
PNC FINL SVCS GROUP INC	COM	693475105	208	1,300	SH	Call	SOLE		0	0	1,300
PNC FINL SVCS GROUP INC	COM	693475105	1,227	7,685	SH		SOLE		0	0	7,685
PROCTER & GAMBLE CO	COM	742718109	9,523	76,245	SH		SOLE		0	0	76,245
PROSHARES TR	PSHS ULT MCAP400	74347R404	202	4,481	SH		SOLE		0	0	4,481
PROSHARES TR	PSHS ULT S&P 500	74347R107	246	1,634	SH		SOLE		0	0	1,634
PROSPECT CAPITAL CORPORATION	COM	74348T102	107	16,683	SH		SOLE		0	0	16,683
QUALCOMM INC	COM	747525103	256	2,907	SH		SOLE		0	0	2,907
RAYTHEON CO	COM NEW	755111507	310	1,413	SH		SOLE		0	0	1,413
REALTY INCOME CORP	COM	756109104	314	4,260	SH		SOLE		0	0	4,260
ROYAL BK CDA MONTREAL QUE	COM	780087102	342	4,319	SH		SOLE		0	0	4,319
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	338	5,738	SH		SOLE		0	0	5,738
SALESFORCE COM INC	COM	79466L302	2,299	14,133	SH		SOLE		0	0	14,133
SANOFI	SPONSORED ADR	80105N105	494	9,840	SH		SOLE		0	0	9,840
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,984	120,572	SH		SOLE		0	0	120,572
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	571	9,501	SH		SOLE		0	0	9,501
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	470	4,613	SH		SOLE		0	0	4,613
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	442	14,355	SH		SOLE		0	0	14,355
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	364	5,629	SH		SOLE		0	0	5,629
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,696	18,498	SH		SOLE		0	0	18,498
SIRIUS XM HLDGS INC	COM	82968B103	147	20,580	SH		SOLE		0	0	20,580
SOUTHERN CO	COM	842587107	893	14,024	SH		SOLE		0	0	14,024
SPDR GOLD TRUST	GOLD SHS	78463V107	3,176	22,227	SH		SOLE		0	0	22,227
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,270	27,510	SH		SOLE		0	0	27,510
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	370	8,042	SH		SOLE		0	0	8,042
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,605	36,055	SH		SOLE		0	0	36,055
SPDR S&P 500 ETF TR	TR UNIT	78462F103	869	2,700	SH	Call	SOLE		0	0	2,700
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2,533	23,124	SH		SOLE		0	0	23,124
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	2,287	84,881	SH		SOLE		0	0	84,881
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	603	10,219	SH		SOLE		0	0	10,219
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	1,003	20,427	SH		SOLE		0	0	20,427
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	266	7,344	SH		SOLE		0	0	7,344
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	295	9,042	SH		SOLE		0	0	9,042
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	763	18,205	SH		SOLE		0	0	18,205
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	776	19,677	SH		SOLE		0	0	19,677
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3,318	95,039	SH		SOLE		0	0	95,039
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	528	11,997	SH		SOLE		0	0	11,997
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	101	15,500	SH		SOLE		0	0	15,500
SQUARE INC	CL A	852234103	255	4,069	SH		SOLE		0	0	4,069
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,323	91,422	SH		SOLE		0	0	91,422
STARBUCKS CORP	COM	855244109	393	4,472	SH		SOLE		0	0	4,472
STEEL DYNAMICS INC	COM	858119100	1,116	32,789	SH		SOLE		0	0	32,789
STORE CAP CORP	COM	862121100	967	25,961	SH		SOLE		0	0	25,961
SYSCO CORP	COM	871829107	769	8,986	SH		SOLE		0	0	8,986
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	211	10,683	SH		SOLE		0	0	10,683
TARGET CORP	COM	87612E106	2,768	21,591	SH		SOLE		0	0	21,591
TCW STRATEGIC INCOME FUND IN	COM	872340104	143	24,860	SH		SOLE		0	0	24,860
TENNECO INC	CL A VTG COM STK	880349105	2,044	156,033	SH		SOLE		0	0	156,033
TESLA INC	COM	88160R101	157	376	SH		SOLE		0	0	376
TESLA INC	COM	88160R101	418	1,000	SH	Call	SOLE		0	0	1,000
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,911	40,190	SH		SOLE		0	0	40,190
TORONTO DOMINION BK ONT	COM NEW	891160509	365	6,506	SH		SOLE		0	0	6,506
TOTAL S A	SPONSORED ADS	89151E109	231	4,174	SH		SOLE		0	0	4,174
TWITTER INC	COM	90184L102	262	8,183	SH		SOLE		0	0	8,183
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	279	13,653	SH		SOLE		0	0	13,653
ULTA BEAUTY INC	COM	90384S303	229	904	SH		SOLE		0	0	904
UNDER ARMOUR INC	CL A	904311107	307	14,210	SH		SOLE		0	0	14,210
UNITED STATES STL CORP NEW	COM	912909108	210	18,417	SH		SOLE		0	0	18,417
UNITED TECHNOLOGIES CORP	COM	913017109	2,549	17,022	SH		SOLE		0	0	17,022
UNITEDHEALTH GROUP INC	COM	91324P102	677	2,303	SH		SOLE		0	0	2,303
UNIVERSAL DISPLAY CORP	COM	91347P105	225	1,093	SH		SOLE		0	0	1,093
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	635	9,912	SH		SOLE		0	0	9,912
VANECK VECTORS ETF TRUST	MTG REIT INCOME	92189F452	467	19,458	SH		SOLE		0	0	19,458
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	288	11,537	SH		SOLE		0	0	11,537
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	311	2,477	SH		SOLE		0	0	2,477
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,823	59,833	SH		SOLE		0	0	59,833
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	296	3,525	SH		SOLE		0	0	3,525
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	869	15,361	SH		SOLE		0	0	15,361
VANGUARD GROUP	DIV APP ETF	921908844	7,764	62,279	SH		SOLE		0	0	62,279
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,607	12,752	SH		SOLE		0	0	12,752
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,180	39,415	SH		SOLE		0	0	39,415
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	206	1,391	SH		SOLE		0	0	1,391
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,245	20,437	SH		SOLE		0	0	20,437
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,166	26,566	SH		SOLE		0	0	26,566
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,597	14,577	SH		SOLE		0	0	14,577
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,977	64,412	SH		SOLE		0	0	64,412
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	211	714	SH		SOLE		0	0	714
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	886	6,467	SH		SOLE		0	0	6,467
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,570	15,515	SH		SOLE		0	0	15,515
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,437	21,008	SH		SOLE		0	0	21,008
VANGUARD INDEX FDS	VALUE ETF	922908744	6,241	52,070	SH		SOLE		0	0	52,070
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	454	8,443	SH		SOLE		0	0	8,443
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,606	126,061	SH		SOLE		0	0	126,061
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	361	6,161	SH		SOLE		0	0	6,161
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,534	13,804	SH		SOLE		0	0	13,804
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	613	10,374	SH		SOLE		0	0	10,374
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,329	26,974	SH		SOLE		0	0	26,974
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	861	9,423	SH		SOLE		0	0	9,423
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	962	18,090	SH		SOLE		0	0	18,090
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	372	6,122	SH		SOLE		0	0	6,122
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	421	5,199	SH		SOLE		0	0	5,199
VANGUARD STAR FD	VG TL INTL STK F	921909768	369	6,630	SH		SOLE		0	0	6,630
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,060	228,320	SH		SOLE		0	0	228,320
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,050	25,186	SH		SOLE		0	0	25,186
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,985	21,177	SH		SOLE		0	0	21,177
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	731	5,115	SH		SOLE		0	0	5,115
VERIZON COMMUNICATIONS INC	COM	92343V104	2,385	38,841	SH		SOLE		0	0	38,841
VERTEX PHARMACEUTICALS INC	COM	92532F100	351	1,602	SH		SOLE		0	0	1,602
WALMART INC	COM	931142103	2,346	19,739	SH		SOLE		0	0	19,739
WASTE MGMT INC DEL	COM	94106L109	2,110	18,516	SH		SOLE		0	0	18,516
WELLTOWER INC	COM	95040Q104	311	3,800	SH		SOLE		0	0	3,800
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	416	20,486	SH		SOLE		0	0	20,486
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	780	17,037	SH		SOLE		0	0	17,037
WW INTL INC	COM	98262P101	474	12,400	SH		SOLE		0	0	12,400