Sowell 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
2U INC	COM	90214J101	343	4,160	SH		SOLE		4,160	0	0
3M CO	COM	88579Y101	405	2,082	SH		SOLE		2,082	0	0
ABBOTT LABS	COM	002824100	825	14,255	SH		SOLE		14,255	0	0
ABBVIE INC	COM	00287Y109	3,743	37,295	SH		SOLE		37,295	0	0
ABRAXAS PETE CORP	COM	003830106	156	54,889	SH		SOLE		54,889	0	0
ADOBE SYS INC	COM	00724F101	872	3,943	SH		SOLE		3,943	0	0
AETNA INC NEW	COM	00817Y108	331	1,873	SH		SOLE		1,873	0	0
AFLAC INC	COM	001055102	414	9,194	SH		SOLE		9,194	0	0
AGROFRESH SOLUTIONS	COM	00856G109	124	17,559	SH		SOLE		17,559	0	0
ALLSTATE CORP	COM	020002101	370	3,932	SH		SOLE		3,932	0	0
ALPHABET INC	CAP STK CL A	02079K305	811	790	SH		SOLE		790	0	0
ALPHABET INC	CAP STK CL C	02079K107	927	905	SH		SOLE		905	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	117	15,714	SH		SOLE		15,714	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	544	13,125	SH		SOLE		13,125	0	0
ALTABA INC	COM	021346101	478	6,815	SH		SOLE		6,815	0	0
ALTRIA GROUP INC	COM	02209S103	4,990	89,596	SH		SOLE		89,596	0	0
AMAZON COM INC	COM	023135106	4,558	2,904	SH		SOLE		2,904	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,043	113,133	SH		SOLE		113,133	0	0
AMERICAN ELEC PWR INC	COM	025537101	216	3,123	SH		SOLE		3,123	0	0
AMERICAN EXPRESS CO	COM	025816109	635	6,508	SH		SOLE		6,508	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,630	61,403	SH		SOLE		61,403	0	0
AMGEN INC	COM	031162100	854	5,042	SH		SOLE		5,042	0	0
AMPHENOL CORP NEW	CL A	032095101	1,113	13,256	SH		SOLE		13,256	0	0
ANNALY CAP MGMT INC	COM	035710409	232	22,616	SH		SOLE		22,616	0	0
ANTHEM INC	COM	036752103	549	2,394	SH		SOLE		2,394	0	0
APPLE INC	COM	037833100	13,422	76,017	SH		SOLE		76,017	0	0
AT&T INC	COM	00206R102	5,820	181,543	SH		SOLE		181,543	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	209	1,713	SH		SOLE		1,713	0	0
BANK OF THE OZARKS	COM	063904106	680	14,401	SH		SOLE		14,401	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	699	27,975	SH		SOLE		27,975	0	0
BAXTER INTL INC	COM	071813109	442	6,269	SH		SOLE		6,269	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,905	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,423	12,535	SH		SOLE		12,535	0	0
BIOGEN INC	COM	09062X103	210	765	SH		SOLE		765	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	164	18,546	SH		SOLE		18,546	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	284	18,720	SH		SOLE		18,720	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	188	14,490	SH		SOLE		14,490	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	190	14,602	SH		SOLE		14,602	0	0
BLOCK H & R INC	COM	093671105	210	7,849	SH		SOLE		7,849	0	0
BOEING CO	COM	097023105	8,237	25,407	SH		SOLE		25,407	0	0
BP PLC	SPONSORED ADR	055622104	3,643	81,506	SH		SOLE		81,506	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	378	7,335	SH		SOLE		7,335	0	0
CANADIAN NATL RY CO	COM	136375102	413	5,425	SH		SOLE		5,425	0	0
CAPITAL ONE FINL CORP	COM	14040H105	219	2,457	SH		SOLE		2,457	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	366	27,945	SH		SOLE		27,945	0	0
CATERPILLAR INC DEL	COM	149123101	1,184	8,230	SH		SOLE		8,230	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	78	10,449	SH		SOLE		10,449	0	0
CDW CORP	COM	12514G108	593	7,795	SH		SOLE		7,795	0	0
CELGENE CORP	COM	151020104	223	2,563	SH		SOLE		2,563	0	0
CENTERPOINT ENERGY INC	COM	15189T107	216	8,477	SH		SOLE		8,477	0	0
CENTURYLINK INC	COM	156700106	1,720	93,039	SH		SOLE		93,039	0	0
CHEVRON CORP NEW	COM	166764100	7,049	56,175	SH		SOLE		56,175	0	0
CHURCH & DWIGHT INC	COM	171340102	486	10,586	SH		SOLE		10,586	0	0
CIGNA CORPORATION	COM	125509109	311	1,803	SH		SOLE		1,803	0	0
CISCO SYS INC	COM	17275R102	5,017	114,389	SH		SOLE		114,389	0	0
CMS ENERGY CORP	COM	125896100	284	6,064	SH		SOLE		6,064	0	0
COCA COLA CO	COM	191216100	6,716	159,665	SH		SOLE		159,665	0	0
COLGATE PALMOLIVE CO	COM	194162103	348	5,519	SH		SOLE		5,519	0	0
CONOCOPHILLIPS	COM	20825C104	1,464	22,374	SH		SOLE		22,374	0	0
CONSOLIDATED EDISON INC	COM	209115104	637	8,040	SH		SOLE		8,040	0	0
CORNING INC	COM	219350105	362	13,552	SH		SOLE		13,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,014	10,381	SH		SOLE		10,381	0	0
CUMMINS INC	COM	231021106	350	2,395	SH		SOLE		2,395	0	0
CVS HEALTH CORP	COM	126650100	725	10,994	SH		SOLE		10,994	0	0
DEERE & CO	COM	244199105	234	1,734	SH		SOLE		1,734	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	204	16,360	SH		SOLE		16,360	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	568	10,851	SH		SOLE		10,851	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	587	4,181	SH		SOLE		4,181	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,038	10,423	SH		SOLE		10,423	0	0
DOMINION ENERGY INC	COM	25746U109	408	6,168	SH		SOLE		6,168	0	0
DOWDUPONT INC	COM	26078J100	843	13,278	SH		SOLE		13,278	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	206	16,458	SH		SOLE		16,458	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	94	12,364	SH		SOLE		12,364	0	0
EATON VANCE FLTING RATE INC	COM	278279104	176	11,627	SH		SOLE		11,627	0	0
ENTERGY CORP NEW	COM	29364G103	373	4,571	SH		SOLE		4,571	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	475	17,921	SH		SOLE		17,921	0	0
EXELON CORP	COM	30161N101	539	13,344	SH		SOLE		13,344	0	0
EXXON MOBIL CORP	COM	30231G102	6,251	81,400	SH		SOLE		81,400	0	0
F5 NETWORKS INC	COM	315616102	332	2,001	SH		SOLE		2,001	0	0
FACEBOOK INC	CL A	30303M102	2,594	14,735	SH		SOLE		14,735	0	0
FEDEX CORP	COM	31428X106	767	3,190	SH		SOLE		3,190	0	0
FIDELITY	MSCI ENERGY IDX	316092402	1,008	49,190	SH		SOLE		49,190	0	0
FIDELITY	INT HG DIV ETF	316092725	378	16,000	SH		SOLE		16,000	0	0
FIDELITY	CORP BOND ETF	316188101	306	6,325	SH		SOLE		6,325	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	329	18,222	SH		SOLE		18,222	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	541	11,233	SH		SOLE		11,233	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	436	19,475	SH		SOLE		19,475	0	0
FIRSTENERGY CORP	COM	337932107	292	8,578	SH		SOLE		8,578	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	989	88,215	SH		SOLE		88,215	0	0
FS INVT CORP	COM	302635107	309	40,699	SH		SOLE		40,699	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	247	11,323	SH		SOLE		11,323	0	0
GENERAL ELECTRIC CO	COM	369604103	1,154	81,385	SH		SOLE		81,385	0	0
GENERAL MLS INC	COM	370334104	3,532	83,130	SH		SOLE		83,130	0	0
GILEAD SCIENCES INC	COM	375558103	459	6,863	SH		SOLE		6,863	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,651	31,354	SH		SOLE		31,354	0	0
HCP INC	COM	40414L109	2,482	105,868	SH		SOLE		105,868	0	0
HOME DEPOT INC	COM	437076102	2,136	11,489	SH		SOLE		11,489	0	0
IAC INTERACTIVECORP	COM	44919P508	284	2,173	SH		SOLE		2,173	0	0
ILLINOIS TOOL WKS INC	COM	452308109	294	2,054	SH		SOLE		2,054	0	0
INTEL CORP	COM	458140100	6,270	119,859	SH		SOLE		119,859	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,734	12,175	SH		SOLE		12,175	0	0
INTUIT	COM	461202103	1,254	6,743	SH		SOLE		6,743	0	0
ISHARES GOLD TRUST	ISHARES	464285105	870	69,460	SH		SOLE		69,460	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,708	155,149	SH		SOLE		155,149	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	242	15,676	SH		SOLE		15,676	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	302	9,016	SH		SOLE		9,016	0	0
ISHARES TR	US HLTHCARE ETF	464287762	487	2,838	SH		SOLE		2,838	0	0
ISHARES TR	COHEN STEER REIT	464287564	391	4,138	SH		SOLE		4,138	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,544	33,326	SH		SOLE		33,326	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,956	41,956	SH		SOLE		41,956	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,193	35,453	SH		SOLE		35,453	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,575	26,927	SH		SOLE		26,927	0	0
ISHARES TR	RUS MID CAP ETF	464287499	335	1,631	SH		SOLE		1,631	0	0
ISHARES TR	MBS ETF	464288588	375	3,620	SH		SOLE		3,620	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,374	11,540	SH		SOLE		11,540	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	718	11,383	SH		SOLE		11,383	0	0
ISHARES TR	CORE LT USDB ETF	464289479	1,081	18,086	SH		SOLE		18,086	0	0
ISHARES TR	S&P US PFD STK	464288687	646	17,487	SH		SOLE		17,487	0	0
ISHARES TR	US INDUSTRIALS	464287754	696	4,965	SH		SOLE		4,965	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,159	10,735	SH		SOLE		10,735	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,134	25,002	SH		SOLE		25,002	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,362	21,741	SH		SOLE		21,741	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,925	103,387	SH		SOLE		103,387	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,727	20,766	SH		SOLE		20,766	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	245	3,602	SH		SOLE		3,602	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,213	45,184	SH		SOLE		45,184	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,630	14,943	SH		SOLE		14,943	0	0
ISHARES TR	ESG USD CORPT	46435G193	524	21,648	SH		SOLE		21,648	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	260	8,664	SH		SOLE		8,664	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,593	26,301	SH		SOLE		26,301	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,308	12,325	SH		SOLE		12,325	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,188	7,709	SH		SOLE		7,709	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	937	4,856	SH		SOLE		4,856	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,738	25,194	SH		SOLE		25,194	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,933	36,232	SH		SOLE		36,232	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,311	34,119	SH		SOLE		34,119	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,294	12,185	SH		SOLE		12,185	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,808	31,001	SH		SOLE		31,001	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,758	124,545	SH		SOLE		124,545	0	0
ISHARES TR	CORE S&P TTL STK	464287150	393	6,493	SH		SOLE		6,493	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	791	10,414	SH		SOLE		10,414	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	538	21,950	SH		SOLE		21,950	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	223	8,999	SH		SOLE		8,999	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	400	3,943	SH		SOLE		3,943	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,741	31,792	SH		SOLE		31,792	0	0
ISHARES TR	TIPS BD ETF	464287176	1,095	9,785	SH		SOLE		9,785	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	985	8,601	SH		SOLE		8,601	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,974	134,963	SH		SOLE		134,963	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,385	76,935	SH		SOLE		76,935	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	839	16,742	SH		SOLE		16,742	0	0
JOHNSON & JOHNSON	COM	478160104	4,619	37,403	SH		SOLE		37,403	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,141	47,634	SH		SOLE		47,634	0	0
KEYCORP NEW	COM	493267108	725	36,683	SH		SOLE		36,683	0	0
KIMBERLY CLARK CORP	COM	494368103	1,373	13,589	SH		SOLE		13,589	0	0
KLA-TENCOR CORP	COM	482480100	544	5,329	SH		SOLE		5,329	0	0
KRAFT HEINZ CO	COM	500754106	2,825	52,117	SH		SOLE		52,117	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	303	5,135	SH		SOLE		5,135	0	0
LAUDER ESTEE COS INC	CL A	518439104	832	6,275	SH		SOLE		6,275	0	0
LILLY ELI & CO	COM	532457108	542	6,876	SH		SOLE		6,876	0	0
LOCKHEED MARTIN CORP	COM	539830109	406	1,329	SH		SOLE		1,329	0	0
MARRIOTT INTL INC NEW	CL A	571903202	417	3,109	SH		SOLE		3,109	0	0
MASCO CORP	COM	574599106	277	7,347	SH		SOLE		7,347	0	0
MCDONALDS CORP	COM	580135101	2,190	13,627	SH		SOLE		13,627	0	0
MICROSOFT CORP	COM	594918104	14,808	158,362	SH		SOLE		158,362	0	0
MONDELEZ INTL INC	CL A	609207105	246	6,489	SH		SOLE		6,489	0	0
MONSANTO CO NEW	COM	61166W101	742	5,923	SH		SOLE		5,923	0	0
MOODYS CORP	COM	615369105	899	5,527	SH		SOLE		5,527	0	0
MORGAN STANLEY	COM NEW	617446448	438	8,472	SH		SOLE		8,472	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	468	4,345	SH		SOLE		4,345	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	82	303,503	SH		SOLE		303,503	0	0
NETFLIX INC	COM	64110L106	1,001	3,196	SH		SOLE		3,196	0	0
NEWELL BRANDS INC	COM	651229106	274	10,204	SH		SOLE		10,204	0	0
NIKE INC	CL B	654106103	439	6,431	SH		SOLE		6,431	0	0
NORTHROP GRUMMAN CORP	COM	666807102	523	1,704	SH		SOLE		1,704	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	268	3,541	SH		SOLE		3,541	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	713	48,154	SH		SOLE		48,154	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	235	18,277	SH		SOLE		18,277	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	420	17,931	SH		SOLE		17,931	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	283	29,756	SH		SOLE		29,756	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	314	23,949	SH		SOLE		23,949	0	0
NVIDIA CORP	COM	67066G104	1,700	7,513	SH		SOLE		7,513	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	694	9,027	SH		SOLE		9,027	0	0
ORACLE CORP	COM	68389X105	420	9,231	SH		SOLE		9,231	0	0
PAYCHEX INC	COM	704326107	526	8,644	SH		SOLE		8,644	0	0
PAYPAL HLDGS INC	COM	70450Y103	670	9,347	SH		SOLE		9,347	0	0
PBF ENERGY INC	CL A	69318G106	619	15,968	SH		SOLE		15,968	0	0
PHILLIPS 66	COM	718546104	1,085	9,472	SH		SOLE		9,472	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	738	7,198	SH		SOLE		7,198	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	140	11,659	SH		SOLE		11,659	0	0
PNC FINL SVCS GROUP INC	COM	693475105	464	3,231	SH		SOLE		3,231	0	0
POLARIS INDS INC	COM	731068102	244	2,277	SH		SOLE		2,277	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	846	31,146	SH		SOLE		31,146	0	0
PPL CORP	COM	69351T106	242	8,421	SH		SOLE		8,421	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,683	23,719	SH		SOLE		23,719	0	0
PROGRESSIVE CORP OHIO	COM	743315103	358	6,062	SH		SOLE		6,062	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	640	42,000	SH		SOLE		42,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	374	4,837	SH		SOLE		4,837	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,743	16,650	SH		SOLE		16,650	0	0
PROSHARES TR	INVT INT RT HG	74347B607	283	3,746	SH		SOLE		3,746	0	0
PROSPECT CAPITAL CORPORATION	NOTE4.750% 4/1	74348TAQ5	79	79,000	SH		SOLE		79,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE5.875% 1/1	74348TAM4	89	88,000	SH		SOLE		88,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE4.950% 7/1	74348TAR3	14	14,000	SH		SOLE		14,000	0	0
PRUDENTIAL FINL INC	COM	744320102	336	3,317	SH		SOLE		3,317	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	137	19,400	SH		SOLE		19,400	0	0
QUALCOMM INC	COM	747525103	1,187	23,624	SH		SOLE		23,624	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	468	5,291	SH		SOLE		5,291	0	0
RAYTHEON CO	COM NEW	755111507	645	3,206	SH		SOLE		3,206	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	469	16,624	SH		SOLE		16,624	0	0
RITE AID CORP	COM	767754104	23	13,800	SH		SOLE		13,800	0	0
ROBERT HALF INTL INC	COM	770323103	466	7,545	SH		SOLE		7,545	0	0
S&P GLOBAL INC	COM	78409V104	371	1,976	SH		SOLE		1,976	0	0
SANOFI	SPONSORED ADR	80105N105	296	7,604	SH		SOLE		7,604	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	346	4,409	SH		SOLE		4,409	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	298	6,086	SH		SOLE		6,086	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	778	9,599	SH		SOLE		9,599	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	352	4,777	SH		SOLE		4,777	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,035	74,936	SH		SOLE		74,936	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,643	24,821	SH		SOLE		24,821	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,020	9,888	SH		SOLE		9,888	0	0
SEMPRA ENERGY	COM	816851109	1,016	9,141	SH		SOLE		9,141	0	0
SILVERCORP METALS INC	COM	82835P103	56	20,000	SH		SOLE		20,000	0	0
SMUCKER J M CO	COM NEW	832696405	464	4,080	SH		SOLE		4,080	0	0
SOUTHWEST AIRLS CO	COM	844741108	393	7,523	SH		SOLE		7,523	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,069	8,653	SH		SOLE		8,653	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,135	9,177	SH		SOLE		9,177	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,936	11,154	SH		SOLE		11,154	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,098	3,220	SH		SOLE		3,220	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,162	51,017	SH		SOLE		51,017	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,190	23,114	SH		SOLE		23,114	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,719	134,079	SH		SOLE		134,079	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	107	10,094	SH		SOLE		10,094	0	0
STARBUCKS CORP	COM	855244109	3,003	52,966	SH		SOLE		52,966	0	0
STATE STR CORP	COM	857477103	585	5,981	SH		SOLE		5,981	0	0
SYSCO CORP	COM	871829107	226	3,592	SH		SOLE		3,592	0	0
TAPESTRY INC	COM	876030107	265	5,724	SH		SOLE		5,724	0	0
TEGNA INC	COM	87901J105	106	10,096	SH		SOLE		10,096	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	80	12,410	SH		SOLE		12,410	0	0
TEXTRON INC	COM	883203101	227	3,643	SH		SOLE		3,643	0	0
TIFFANY & CO NEW	COM	886547108	487	4,789	SH		SOLE		4,789	0	0
TWITTER INC	COM	90184L102	287	9,406	SH		SOLE		9,406	0	0
TYSON FOODS INC	CL A	902494103	325	4,816	SH		SOLE		4,816	0	0
UNION PAC CORP	COM	907818108	1,115	8,494	SH		SOLE		8,494	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,982	35,822	SH		SOLE		35,822	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	559	4,714	SH		SOLE		4,714	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,227	9,541	SH		SOLE		9,541	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	843	7,514	SH		SOLE		7,514	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	662	8,402	SH		SOLE		8,402	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,301	16,679	SH		SOLE		16,679	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	262	2,987	SH		SOLE		2,987	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,532	46,419	SH		SOLE		46,419	0	0
VANGUARD GROUP	DIV APP ETF	921908844	888	8,992	SH		SOLE		8,992	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,260	8,227	SH		SOLE		8,227	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	383	2,319	SH		SOLE		2,319	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,303	17,028	SH		SOLE		17,028	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,205	8,149	SH		SOLE		8,149	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	456	4,456	SH		SOLE		4,456	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	339	2,378	SH		SOLE		2,378	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,250	138,529	SH		SOLE		138,529	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	608	11,181	SH		SOLE		11,181	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	368	6,225	SH		SOLE		6,225	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	215	2,939	SH		SOLE		2,939	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,254	16,079	SH		SOLE		16,079	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	309	6,900	SH		SOLE		6,900	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	305	1,760	SH		SOLE		1,760	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,189	11,744	SH		SOLE		11,744	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,541	136,977	SH		SOLE		136,977	0	0
VISA INC	COM CL A	92826C839	1,406	11,125	SH		SOLE		11,125	0	0
WASTE MGMT INC DEL	COM	94106L109	719	8,899	SH		SOLE		8,899	0	0
WELBILT INC	COM	949090104	224	11,914	SH		SOLE		11,914	0	0
WELLS FARGO CO NEW	COM	949746101	4,207	80,616	SH		SOLE		80,616	0	0
WEYERHAEUSER CO	COM	962166104	500	13,684	SH		SOLE		13,684	0	0
YUM BRANDS INC	COM	988498101	371	4,629	SH		SOLE		4,629	0	0
ZOETIS INC	CL A	98978V103	760	9,509	SH		SOLE		9,509	0	0