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
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	1,326	6,292	SH		SOLE		6,292	0	0
ABBOTT LABS	COM	002824100	1,067	14,545	SH		SOLE		14,545	0	0
ABBVIE INC	COM	00287Y109	3,811	40,292	SH		SOLE		40,292	0	0
ABRAXAS PETE CORP	COM	003830106	159	68,431	SH		SOLE		68,431	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	222	1,304	SH		SOLE		1,304	0	0
ADOBE SYS INC	COM	00724F101	894	3,313	SH		SOLE		3,313	0	0
AEGON N V	NY REGISTRY SH	007924103	163	25,322	SH		SOLE		25,322	0	0
AETNA INC NEW	COM	00817Y108	384	1,892	SH		SOLE		1,892	0	0
AFLAC INC	COM	001055102	436	9,260	SH		SOLE		9,260	0	0
AGROFRESH SOLUTIONS	COM	00856G109	131	21,096	SH		SOLE		21,096	0	0
AIR PRODS & CHEMS INC	COM	009158106	203	1,216	SH		SOLE		1,216	0	0
ALASKA AIR GROUP INC	COM	011659109	343	4,979	SH		SOLE		4,979	0	0
ALPS ETF TR	ALERIAN MLP	00162Q106	226	21,149	SH		SOLE		21,149	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	445	2,701	SH		SOLE		2,701	0	0
ALIGN TECHNOLOGY INC	COM	016255101	358	915	SH		SOLE		915	0	0
ALLIANT ENERGY CORP	COM	018802108	425	9,981	SH		SOLE		9,981	0	0
ALLSTATE CORP	COM	020002101	437	4,432	SH		SOLE		4,432	0	0
ALPHABET INC	CAP STK CL A	02079K107	1,185	982	SH		SOLE		982	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,683	1,410	SH		SOLE		1,410	0	0
ALTRIA GROUP INC	COM	02209S103	6,304	104,522	SH		SOLE		104,522	0	0
AMAZON COM INC	COM	023135106	7,167	3,578	SH		SOLE		3,578	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,825	113,626	SH		SOLE		113,626	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W105	659	41,166	SH		SOLE		41,166	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E906	263	10,574	SH		SOLE		10,574	0	0
AMERICAN ELEC PWR INC	COM	025537101	253	3,568	SH		SOLE		3,568	0	0
AMERICAN EXPRESS CO	COM	025816109	223	2,096	SH		SOLE		2,096	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	591	4,066	SH		SOLE		4,066	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	381	4,326	SH		SOLE		4,326	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,551	64,569	SH		SOLE		64,569	0	0
AMGEN INC	COM	031162100	1,326	6,399	SH		SOLE		6,399	0	0
AMPHENOL CORP NEW	CL A	032095101	1,248	13,272	SH		SOLE		13,272	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	417	4,767	SH		SOLE		4,767	0	0
ANNALY CAP MGMT INC	COM	035710409	285	27,872	SH		SOLE		27,872	0	0
APPLE INC	COM	037833100	19,555	86,625	SH		SOLE		86,625	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	267	5,313	SH		SOLE		5,313	0	0
ARES CAP CORP	COM	04010LAM5	188	10,957	SH		SOLE		10,957	0	0
AT&T INC	COM	00206R102	7,932	236,227	SH		SOLE		236,227	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	239	1,588	SH		SOLE		1,588	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	367	11,229	SH		SOLE		11,229	0	0
BANK AMER CORP	COM	060505104	11,267	382,459	SH		SOLE		382,459	0	0
BANK OZK	COM	06417N103	583	15,351	SH		SOLE		15,351	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q106	590	13,125	SH		SOLE		13,125	0	0
BAXTER INTL INC	COM	071813109	426	5,522	SH		SOLE		5,522	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,200	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	3,305	15,434	SH		SOLE		15,434	0	0
BEST BUY INC	COM	086516101	510	6,426	SH		SOLE		6,426	0	0
BIO PATH HOLDINGS INC	COM NEW	09057N201	18	30,150	SH		SOLE		30,150	0	0
BIOGEN INC	COM	09062X103	311	879	SH		SOLE		879	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAE1	68	57,000	SH		SOLE		57,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	176	18,584	SH		SOLE		18,584	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	277	18,720	SH		SOLE		18,720	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	189	14,490	SH		SOLE		14,490	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	190	14,834	SH		SOLE		14,834	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	331	8,699	SH		SOLE		8,699	0	0
BLACKSTONE MTG TR INC	COM CL A	09257WAA8	793	23,656	SH		SOLE		23,656	0	0
BOEING CO	COM	097023105	10,385	27,924	SH		SOLE		27,924	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	646	16,792	SH		SOLE		16,792	0	0
BP PLC	SPONSORED ADR	055622104	4,162	90,287	SH		SOLE		90,287	0	0
BRISTOL MYERS SQUIBB CO	COM	110122AN8	884	14,239	SH		SOLE		14,239	0	0
BROADCOM INC	COM	11135F101	221	894	SH		SOLE		894	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,573	36,493	SH		SOLE		36,493	0	0
CANADIAN NATL RY CO	COM	136375102	505	5,618	SH		SOLE		5,618	0	0
CAPITAL ONE FINL CORP	COM	14040H105	237	2,497	SH		SOLE		2,497	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	178	15,591	SH		SOLE		15,591	0	0
CATERPILLAR INC DEL	COM	149123101	1,976	12,956	SH		SOLE		12,956	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	92	12,641	SH		SOLE		12,641	0	0
CDW CORP	COM	12514G108	698	7,848	SH		SOLE		7,848	0	0
CELGENE CORP	COM	151020104	328	3,663	SH		SOLE		3,663	0	0
CENTENE CORP DEL	COM	15135B101	1,046	7,224	SH		SOLE		7,224	0	0
CENTERPOINT ENERGY INC	COM	15189T107	278	10,072	SH		SOLE		10,072	0	0
CENTURYLINK INC	COM	156700106	2,340	110,355	SH		SOLE		110,355	0	0
CHEVRON CORP NEW	COM	166764100	7,370	60,273	SH		SOLE		60,273	0	0
CHURCH & DWIGHT INC	COM	171340102	666	11,214	SH		SOLE		11,214	0	0
CIENA CORP	COM NEW	171779AJ0	254	8,133	SH		SOLE		8,133	0	0
CIGNA CORPORATION	COM	125509109	364	1,746	SH		SOLE		1,746	0	0
CISCO SYS INC	COM	17275R102	6,363	130,784	SH		SOLE		130,784	0	0
CITIGROUP INC	COM NEW	172967226	769	10,723	SH		SOLE		10,723	0	0
CLEVELAND CLIFFS INC	COM	185899AA9	618	48,853	SH		SOLE		48,853	0	0
CLOROX CO DEL	COM	189054109	2,978	19,796	SH		SOLE		19,796	0	0
CME GROUP INC	COM CL A	12572Q105	406	2,385	SH		SOLE		2,385	0	0
CMS ENERGY CORP	COM	125896100	304	6,209	SH		SOLE		6,209	0	0
COCA COLA CO	COM	191216100	7,575	163,989	SH		SOLE		163,989	0	0
COEUR MNG INC	COM NEW	192108504	160	30,000	SH		SOLE		30,000	0	0
COGNEX CORP	COM	192422103	649	11,618	SH		SOLE		11,618	0	0
COLGATE PALMOLIVE CO	COM	194162103	373	5,571	SH		SOLE		5,571	0	0
COLUMBIA BKG SYS INC	COM	197236102	229	5,917	SH		SOLE		5,917	0	0
COMCAST CORP NEW	CL A	20030N101	332	9,367	SH		SOLE		9,367	0	0
CONOCOPHILLIPS	COM	20825C104	1,758	22,708	SH		SOLE		22,708	0	0
CONSOLIDATED EDISON INC	COM	209115104	241	3,169	SH		SOLE		3,169	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	469	2,173	SH		SOLE		2,173	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y100	1,434	12,237	SH		SOLE		12,237	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y100	313	5,801	SH		SOLE		5,801	0	0
CORNING INC	COM	219350105	658	18,648	SH		SOLE		18,648	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,533	10,784	SH		SOLE		10,784	0	0
CSX CORP	COM	126408103	213	2,881	SH		SOLE		2,881	0	0
CULLEN FROST BANKERS INC	COM	229899109	249	2,380	SH		SOLE		2,380	0	0
CUMMINS INC	COM	231021106	334	2,288	SH		SOLE		2,288	0	0
CVR ENERGY INC	COM	12662P108	395	9,813	SH		SOLE		9,813	0	0
CVS HEALTH CORP	COM	126650100	1,364	17,324	SH		SOLE		17,324	0	0
DAVITA INC	COM	23918K108	1,934	27,004	SH		SOLE		27,004	0	0
DEERE & CO	COM	244199105	450	2,994	SH		SOLE		2,994	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	198	16,360	SH		SOLE		16,360	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	626	10,818	SH		SOLE		10,818	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	889	6,274	SH		SOLE		6,274	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,581	13,517	SH		SOLE		13,517	0	0
DOLLAR GEN CORP NEW	COM	256677105	318	2,910	SH		SOLE		2,910	0	0
DOMINION ENERGY INC	COM	25746U109	597	8,490	SH		SOLE		8,490	0	0
DOWDUPONT INC	COM	26078J100	1,539	23,937	SH		SOLE		23,937	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	204	16,458	SH		SOLE		16,458	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	94	12,507	SH		SOLE		12,507	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	698	8,724	SH		SOLE		8,724	0	0
EASTMAN CHEM CO	COM	277432100	541	5,649	SH		SOLE		5,649	0	0
EATON VANCE FLTING RATE INC	COM	278279104	170	11,652	SH		SOLE		11,652	0	0
ECOLAB INC	COM	278865100	590	3,764	SH		SOLE		3,764	0	0
EMERSON ELEC CO	COM	291011104	226	2,954	SH		SOLE		2,954	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y100	448	5,915	SH		SOLE		5,915	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	844	48,450	SH		SOLE		48,450	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	737	33,110	SH		SOLE		33,110	0	0
ENTERGY CORP NEW	COM	29364G103	522	6,440	SH		SOLE		6,440	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	495	17,242	SH		SOLE		17,242	0	0
EOG RES INC	COM	26875P101	376	2,947	SH		SOLE		2,947	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G102	211	5,249	SH		SOLE		5,249	0	0
EVERGY INC	COM	30034W106	245	4,460	SH		SOLE		4,460	0	0
EVERSOURCE ENERGY	COM	30040W108	215	3,507	SH		SOLE		3,507	0	0
EXELON CORP	COM	30161N101	603	13,822	SH		SOLE		13,822	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	298	2,283	SH		SOLE		2,283	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	719	7,569	SH		SOLE		7,569	0	0
EXXON MOBIL CORP	COM	30231G102	7,965	93,681	SH		SOLE		93,681	0	0
F M C CORP	COM NEW	302491303	702	8,048	SH		SOLE		8,048	0	0
F5 NETWORKS INC	COM	315616102	412	2,068	SH		SOLE		2,068	0	0
FACEBOOK INC	CL A	30303M102	3,714	22,580	SH		SOLE		22,580	0	0
FAIR ISAAC CORP	COM	303250104	480	2,101	SH		SOLE		2,101	0	0
FEDEX CORP	COM	31428X106	1,232	5,115	SH		SOLE		5,115	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	208	94,270	SH		SOLE		94,270	0	0
FIDELITY	CORP BOND ETF	316092204	650	13,401	SH		SOLE		13,401	0	0
FIDELITY	INT HG DIV ETF	316092204	546	24,526	SH		SOLE		24,526	0	0
FIDELITY	MSCI ENERGY IDX	316092204	2,316	108,881	SH		SOLE		108,881	0	0
FIDELITY	MSCI INFO TECH I	316092204	302	5,008	SH		SOLE		5,008	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	6,697	21,219	SH		SOLE		21,219	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	689	6,320	SH		SOLE		6,320	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y100	1,789	64,876	SH		SOLE		64,876	0	0
FIRST FINL BANCORP OH	COM	320209109	238	8,001	SH		SOLE		8,001	0	0
FIRST MAJESTIC SILVER CORP	COM	C35329AA6	58	10,166	SH		SOLE		10,166	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,888	85,029	SH		SOLE		85,029	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	180	11,400	SH		SOLE		11,400	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	421	19,532	SH		SOLE		19,532	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	336920103	404	7,307	SH		SOLE		7,307	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	336920103	2,436	17,210	SH		SOLE		17,210	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	336920103	524	16,373	SH		SOLE		16,373	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	336920103	257	5,038	SH		SOLE		5,038	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	2,524	32,821	SH		SOLE		32,821	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,310	24,556	SH		SOLE		24,556	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	336920103	798	16,616	SH		SOLE		16,616	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M102	3,552	67,898	SH		SOLE		67,898	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,527	206,276	SH		SOLE		206,276	0	0
FIRSTENERGY CORP	COM	337932107	1,230	33,094	SH		SOLE		33,094	0	0
FOOT LOCKER INC	COM	344849104	494	9,682	SH		SOLE		9,682	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,355	146,456	SH		SOLE		146,456	0	0
FS INVT CORP	COM	302635107	475	67,335	SH		SOLE		67,335	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	265	11,092	SH		SOLE		11,092	0	0
GARMIN LTD	SHS	H2906T109	553	7,896	SH		SOLE		7,896	0	0
GENERAL ELECTRIC CO	COM	369604103	1,478	130,921	SH		SOLE		130,921	0	0
GENERAL MLS INC	COM	370334104	3,826	89,148	SH		SOLE		89,148	0	0
GENERAL MTRS CO	COM	37045V100	408	12,126	SH		SOLE		12,126	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	359	15,105	SH		SOLE		15,105	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	547	266,707	SH		SOLE		266,707	0	0
GILEAD SCIENCES INC	COM	375558103	652	8,445	SH		SOLE		8,445	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	986	57,487	SH		SOLE		57,487	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	416	1,855	SH		SOLE		1,855	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430107	2,814	48,315	SH		SOLE		48,315	0	0
GRAND CANYON ED INC	COM	38526M106	828	7,337	SH		SOLE		7,337	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	204	1,179	SH		SOLE		1,179	0	0
HARLEY DAVIDSON INC	COM	412822108	209	4,613	SH		SOLE		4,613	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	394	11,075	SH		SOLE		11,075	0	0
HCP INC	COM	40414L109	2,995	113,797	SH		SOLE		113,797	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y100	888	9,333	SH		SOLE		9,333	0	0
HOLLYFRONTIER CORP	COM	436106108	564	8,068	SH		SOLE		8,068	0	0
HOME BANCSHARES INC	COM	436893200	1,419	64,815	SH		SOLE		64,815	0	0
HOME DEPOT INC	COM	437076102	3,573	17,248	SH		SOLE		17,248	0	0
HONEYWELL INTL INC	COM	438516106	427	2,563	SH		SOLE		2,563	0	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	1,237	49,235	SH		SOLE		49,235	0	0
HP INC	COM	40434L105	682	26,456	SH		SOLE		26,456	0	0
HUMANA INC	COM	444859102	577	1,705	SH		SOLE		1,705	0	0
IAC INTERACTIVECORP	COM	44919P508	474	2,188	SH		SOLE		2,188	0	0
IAMGOLD CORP	COM	450913108	184	50,000	SH		SOLE		50,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	427	3,025	SH		SOLE		3,025	0	0
ILLUMINA INC	COM	452327AF6	664	1,810	SH		SOLE		1,810	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	880	31,409	SH		SOLE		31,409	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H534	818	33,402	SH		SOLE		33,402	0	0
INTEL CORP	COM	458140AF7	5,883	124,394	SH		SOLE		124,394	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,113	13,974	SH		SOLE		13,974	0	0
INTUIT	COM	461202103	1,503	6,609	SH		SOLE		6,609	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	852	1,485	SH		SOLE		1,485	0	0
INUVO INC	COM NEW	46122W204	12	19,835	SH		SOLE		19,835	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	385	16,897	SH		SOLE		16,897	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V100	1,163	19,516	SH		SOLE		19,516	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V100	1,844	17,369	SH		SOLE		17,369	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V100	526	4,425	SH		SOLE		4,425	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E404	221	11,924	SH		SOLE		11,924	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,558	66,878	SH		SOLE		66,878	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V100	192	10,692	SH		SOLE		10,692	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	339	13,684	SH		SOLE		13,684	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	200	13,962	SH		SOLE		13,962	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,662	84,301	SH		SOLE		84,301	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V100	673	6,352	SH		SOLE		6,352	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V100	586	5,491	SH		SOLE		5,491	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V100	672	4,068	SH		SOLE		4,068	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	443	8,965	SH		SOLE		8,965	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	1,930	33,324	SH		SOLE		33,324	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	941	40,608	SH		SOLE		40,608	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A101	2,066	40,108	SH		SOLE		40,108	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	661	27,834	SH		SOLE		27,834	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	930	30,276	SH		SOLE		30,276	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B107	665	20,937	SH		SOLE		20,937	0	0
ISHARES TR	0-5 YR TIPS ETF	464287101	355	3,594	SH		SOLE		3,594	0	0
ISHARES TR	1 3 YR TREAS BD	464287101	2,620	31,530	SH		SOLE		31,530	0	0
ISHARES TR	20 YR TR BD ETF	464287101	4,468	38,098	SH		SOLE		38,098	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287101	243	2,400	SH		SOLE		2,400	0	0
ISHARES TR	USD INV GRDE ETF	464287101	986	18,387	SH		SOLE		18,387	0	0
ISHARES TR	COHEN STEER REIT	464287101	408	4,078	SH		SOLE		4,078	0	0
ISHARES GOLD TRUST	ISHARES	464285105	660	57,755	SH		SOLE		57,755	0	0
ISHARES TR	CORE 1 5 YR USD	464287101	833	16,990	SH		SOLE		16,990	0	0
ISHARES TR	CORE DIV GRWTH	464287101	474	12,797	SH		SOLE		12,797	0	0
ISHARES TR	CORE HIGH DV ETF	464287101	1,258	13,893	SH		SOLE		13,893	0	0
ISHARES TR	CORE MSCI EAFE	464287101	5,895	91,996	SH		SOLE		91,996	0	0
ISHARES INC	CORE MSCI EMKT	464286103	4,580	88,448	SH		SOLE		88,448	0	0
ISHARES TR	CORE MSCI TOTAL	464287101	867	14,370	SH		SOLE		14,370	0	0
ISHARES TR	CORE S&P500 ETF	464287101	24,931	85,168	SH		SOLE		85,168	0	0
ISHARES TR	CORE S&P TTL STK	464287101	386	5,794	SH		SOLE		5,794	0	0
ISHARES TR	CORE S&P US GWT	464287101	624	10,051	SH		SOLE		10,051	0	0
ISHARES TR	CORE US AGGBD ET	464287101	5,617	53,228	SH		SOLE		53,228	0	0
ISHARES TR	HDG MSCI EAFE	464287101	260	8,671	SH		SOLE		8,671	0	0
ISHARES TR	MIN VOL EAFE ETF	464287101	2,226	30,568	SH		SOLE		30,568	0	0
ISHARES INC	MIN VOL EMRG MKT	464286103	305	5,148	SH		SOLE		5,148	0	0
ISHARES TR	MIN VOL USA ETF	464287101	1,867	32,737	SH		SOLE		32,737	0	0
ISHARES TR	USA MOMENTUM FCT	464287101	3,635	30,549	SH		SOLE		30,549	0	0
ISHARES TR	FLTG RATE NT ETF	464287101	459	8,990	SH		SOLE		8,990	0	0
ISHARES TR	GLOBAL TECH ETF	464287101	619	3,535	SH		SOLE		3,535	0	0
ISHARES TR	IBOXX HI YD ETF	464287101	694	8,030	SH		SOLE		8,030	0	0
ISHARES TR	IBOXX INV CP ETF	464287101	2,090	18,189	SH		SOLE		18,189	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W507	481	4,947	SH		SOLE		4,947	0	0
ISHARES TR	INTRM TR CRP ETF	464287101	725	13,650	SH		SOLE		13,650	0	0
ISHARES TR	INTL SEL DIV ETF	464287101	1,128	34,572	SH		SOLE		34,572	0	0
ISHARES TR	JPMORGAN USD EMG	464287101	994	9,220	SH		SOLE		9,220	0	0
ISHARES TR	MBS ETF	464287101	348	3,371	SH		SOLE		3,371	0	0
ISHARES TR	MSCI EAFE ESG OP	464287101	302	4,558	SH		SOLE		4,558	0	0
ISHARES TR	MSCI EAFE ETF	464287101	2,969	43,671	SH		SOLE		43,671	0	0
ISHARES TR	EAFE SML CP ETF	464287101	1,538	24,702	SH		SOLE		24,702	0	0
ISHARES TR	MSCI EMG MKT ETF	464287101	1,452	33,839	SH		SOLE		33,839	0	0
ISHARES INC	EM MKT SM-CP ETF	464286103	1,335	29,182	SH		SOLE		29,182	0	0
ISHARES INC	MSCI EURZONE ETF	464286103	359	8,756	SH		SOLE		8,756	0	0
ISHARES INC	MSCI JPN ETF NEW	464286103	810	13,451	SH		SOLE		13,451	0	0
ISHARES TR	MSCI USA ESG SLC	464287101	618	5,181	SH		SOLE		5,181	0	0
ISHARES TR	NATIONAL MUN ETF	464287101	347	3,214	SH		SOLE		3,214	0	0
ISHARES TR	NA TEC SFTWR ETF	464287101	1,626	7,934	SH		SOLE		7,934	0	0
ISHARES TR	RUS 1000 GRW ETF	464287101	4,253	27,268	SH		SOLE		27,268	0	0
ISHARES TR	RUS 1000 VAL ETF	464287101	1,374	10,849	SH		SOLE		10,849	0	0
ISHARES TR	RUSSELL 2000 ETF	464287101	4,652	27,603	SH		SOLE		27,603	0	0
ISHARES TR	RUS 2000 GRW ETF	464287101	1,082	5,032	SH		SOLE		5,032	0	0
ISHARES TR	RUS MID CAP ETF	464287101	354	1,606	SH		SOLE		1,606	0	0
ISHARES TR	S&P 500 GRWT ETF	464287101	1,951	11,013	SH		SOLE		11,013	0	0
ISHARES TR	S&P 500 VAL ETF	464287101	1,302	11,235	SH		SOLE		11,235	0	0
ISHARES TR	S&P MC 400GR ETF	464287101	447	1,917	SH		SOLE		1,917	0	0
ISHARES TR	CORE S&P MCP ETF	464287101	3,675	18,255	SH		SOLE		18,255	0	0
ISHARES TR	S&P SML 600 GWT	464287101	2,691	13,338	SH		SOLE		13,338	0	0
ISHARES TR	SP SMCP600VL ETF	464287101	667	3,996	SH		SOLE		3,996	0	0
ISHARES TR	CORE S&P SCP ETF	464287101	11,853	135,866	SH		SOLE		135,866	0	0
ISHARES TR	SELECT DIVID ETF	464287101	2,164	21,688	SH		SOLE		21,688	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,505	29,990	SH		SOLE		29,990	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	216	15,762	SH		SOLE		15,762	0	0
ISHARES TR	TIPS BD ETF	464287101	212	1,914	SH		SOLE		1,914	0	0
ISHARES TR	ESG 1 5 YR USD	464287101	682	27,752	SH		SOLE		27,752	0	0
ISHARES TR	ESG USD CORPT	464287101	602	24,810	SH		SOLE		24,810	0	0
ISHARES TR	US AER DEF ETF	464287101	1,585	7,325	SH		SOLE		7,325	0	0
ISHARES TR	U.S. FIN SVC ETF	464287101	221	1,661	SH		SOLE		1,661	0	0
ISHARES TR	U.S. FINLS ETF	464287101	1,619	13,325	SH		SOLE		13,325	0	0
ISHARES TR	US HLTHCARE ETF	464287101	656	3,231	SH		SOLE		3,231	0	0
ISHARES TR	US HLTHCR PR ETF	464287101	2,281	11,416	SH		SOLE		11,416	0	0
ISHARES TR	US INDUSTRIALS	464287101	740	4,741	SH		SOLE		4,741	0	0
ISHARES TR	U.S. MED DVC ETF	464287101	1,039	4,566	SH		SOLE		4,566	0	0
ISHARES TR	US OIL GS EX ETF	464287101	844	11,113	SH		SOLE		11,113	0	0
ISHARES TR	S&P US PFD STK	464287101	559	15,052	SH		SOLE		15,052	0	0
ISHARES TR	U.S. REAL ES ETF	464287101	1,216	15,191	SH		SOLE		15,191	0	0
ISHARES TR	US TREAS BD ETF	464287101	1,037	42,616	SH		SOLE		42,616	0	0
JOHNSON & JOHNSON	COM	478160104	6,681	48,353	SH		SOLE		48,353	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	233	6,660	SH		SOLE		6,660	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,732	50,801	SH		SOLE		50,801	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q100	606	8,134	SH		SOLE		8,134	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q100	36,987	737,537	SH		SOLE		737,537	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	95	19,500	SH		SOLE		19,500	0	0
KEMPER CORP DEL	COM	488401100	585	7,272	SH		SOLE		7,272	0	0
KEYCORP NEW	COM	493267108	723	36,365	SH		SOLE		36,365	0	0
KIMBERLY CLARK CORP	COM	494368103	773	6,802	SH		SOLE		6,802	0	0
KINDER MORGAN INC DEL	COM	49456B101	676	38,107	SH		SOLE		38,107	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	54	20,000	SH		SOLE		20,000	0	0
KOHLS CORP	COM	500255104	768	10,300	SH		SOLE		10,300	0	0
KRAFT HEINZ CO	COM	500754106	4,033	73,181	SH		SOLE		73,181	0	0
KRANESHARES TR	CSI CHI INTERNET	500767207	251	5,135	SH		SOLE		5,135	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	31	11,609	SH		SOLE		11,609	0	0
LAM RESEARCH CORP	COM	512807108	400	2,637	SH		SOLE		2,637	0	0
LAUDER ESTEE COS INC	CL A	518439104	428	2,943	SH		SOLE		2,943	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	207	4,868	SH		SOLE		4,868	0	0
LILLY ELI & CO	COM	532457108	788	7,342	SH		SOLE		7,342	0	0
LOCKHEED MARTIN CORP	COM	539830109	763	2,205	SH		SOLE		2,205	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	780	7,605	SH		SOLE		7,605	0	0
MACYS INC	COM	55616P104	496	14,285	SH		SOLE		14,285	0	0
MANNKIND CORP	COM NEW	56400P706	20	10,925	SH		SOLE		10,925	0	0
MARATHON PETE CORP	COM	56585A102	656	8,209	SH		SOLE		8,209	0	0
MASCO CORP	COM	574599106	255	6,973	SH		SOLE		6,973	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	209	938	SH		SOLE		938	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	342	6,070	SH		SOLE		6,070	0	0
MCDONALDS CORP	COM	580135101	1,418	8,474	SH		SOLE		8,474	0	0
MEDTRONIC PLC	SHS	G5960L103	886	9,009	SH		SOLE		9,009	0	0
MERCK & CO INC	COM	58933Y105	5,995	84,504	SH		SOLE		84,504	0	0
METLIFE INC	COM	59156R108	596	12,760	SH		SOLE		12,760	0	0
MICRON TECHNOLOGY INC	COM	595112AU7	672	14,865	SH		SOLE		14,865	0	0
MICROSOFT CORP	COM	594918104	19,662	171,918	SH		SOLE		171,918	0	0
MONDELEZ INTL INC	CL A	609207105	319	7,423	SH		SOLE		7,423	0	0
MOODYS CORP	COM	615369105	618	3,694	SH		SOLE		3,694	0	0
MORGAN STANLEY	COM NEW	617446448	426	9,153	SH		SOLE		9,153	0	0
MOSAIC CO NEW	COM	61945C103	345	10,615	SH		SOLE		10,615	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	585	4,492	SH		SOLE		4,492	0	0
MSCI INC	COM	55354G100	398	2,242	SH		SOLE		2,242	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	336920103	210	11,315	SH		SOLE		11,315	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	55	240,400	SH		SOLE		240,400	0	0
NETAPP INC	COM	64110D104	972	11,314	SH		SOLE		11,314	0	0
NETFLIX INC	COM	64110L106	921	2,461	SH		SOLE		2,461	0	0
NEWELL BRANDS INC	COM	651229106	269	13,237	SH		SOLE		13,237	0	0
NEXTERA ENERGY INC	COM	65339F101	411	2,455	SH		SOLE		2,455	0	0
NIKE INC	CL B	654106103	527	6,222	SH		SOLE		6,222	0	0
NORTHROP GRUMMAN CORP	COM	666807102	210	661	SH		SOLE		661	0	0
NOVAGOLD RES INC	COM NEW	66987E206	231	62,300	SH		SOLE		62,300	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	342	3,973	SH		SOLE		3,973	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	701	48,154	SH		SOLE		48,154	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	232	18,323	SH		SOLE		18,323	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	430	17,931	SH		SOLE		17,931	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	204	21,794	SH		SOLE		21,794	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	306	23,964	SH		SOLE		23,964	0	0
NVIDIA CORP	COM	67066GAC8	2,216	7,884	SH		SOLE		7,884	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	259	3,031	SH		SOLE		3,031	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	796	2,292	SH		SOLE		2,292	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	394	4,793	SH		SOLE		4,793	0	0
OLIN CORP	COM PAR $1	680665205	271	10,534	SH		SOLE		10,534	0	0
ONEOK INC NEW	COM	682680103	210	3,105	SH		SOLE		3,105	0	0
ORACLE CORP	COM	68389X105	473	9,177	SH		SOLE		9,177	0	0
PACCAR INC	COM	693718108	1,105	16,201	SH		SOLE		16,201	0	0
PALO ALTO NETWORKS INC	COM	697435AB1	615	2,731	SH		SOLE		2,731	0	0
PAN AMERICAN SILVER CORP	COM	697900108	295	20,000	SH		SOLE		20,000	0	0
PAPA JOHNS INTL INC	COM	698813102	223	4,354	SH		SOLE		4,354	0	0
PAYCHEX INC	COM	704326107	339	4,601	SH		SOLE		4,601	0	0
PAYPAL HLDGS INC	COM	70450Y103	949	10,800	SH		SOLE		10,800	0	0
PBF ENERGY INC	CL A	69318G106	634	12,711	SH		SOLE		12,711	0	0
PEPSICO INC	COM	713448108	1,341	11,994	SH		SOLE		11,994	0	0
PERKINELMER INC	COM	714046109	621	6,380	SH		SOLE		6,380	0	0
PFIZER INC	COM	717081103	9,227	209,371	SH		SOLE		209,371	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,377	53,683	SH		SOLE		53,683	0	0
PHILLIPS 66	COM	718546104	1,233	10,941	SH		SOLE		10,941	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R106	959	9,365	SH		SOLE		9,365	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	157	13,297	SH		SOLE		13,297	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	758	12,597	SH		SOLE		12,597	0	0
PNC FINL SVCS GROUP INC	COM	693475105	509	3,740	SH		SOLE		3,740	0	0
PPL CORP	COM	69351T106	261	8,934	SH		SOLE		8,934	0	0
PRICE T ROWE GROUP INC	COM	74144T108	251	2,296	SH		SOLE		2,296	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	221	3,774	SH		SOLE		3,774	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,448	29,418	SH		SOLE		29,418	0	0
PROGRESSIVE CORP OHIO	COM	743315103	311	4,384	SH		SOLE		4,384	0	0
PROSHARES TR	INVT INT RT HG	74347B169	1,568	20,696	SH		SOLE		20,696	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347B169	790	7,849	SH		SOLE		7,849	0	0
PROSHARES TR	PSHS ULT S&P 500	74347B169	826	6,479	SH		SOLE		6,479	0	0
PROSHARES TR	ULTRPRO S&P500	74347B169	918	16,030	SH		SOLE		16,030	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAM4	84	83,000	SH		SOLE		83,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAM4	14	14,000	SH		SOLE		14,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	89	88,000	SH		SOLE		88,000	0	0
PRUDENTIAL FINL INC	COM	744320102	504	4,977	SH		SOLE		4,977	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	134	19,400	SH		SOLE		19,400	0	0
QUALCOMM INC	COM	747525103	1,912	26,540	SH		SOLE		26,540	0	0
RAYTHEON CO	COM NEW	755111507	723	3,497	SH		SOLE		3,497	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,113	36,288	SH		SOLE		36,288	0	0
RED HAT INC	COM	756577AD4	235	1,723	SH		SOLE		1,723	0	0
REGIONS FINL CORP NEW	COM	7591EP100	285	15,533	SH		SOLE		15,533	0	0
RITE AID CORP	COM	767754104	29	22,925	SH		SOLE		22,925	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	920	11,474	SH		SOLE		11,474	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	419	3,224	SH		SOLE		3,224	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	210	2,956	SH		SOLE		2,956	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259107	243	3,571	SH		SOLE		3,571	0	0
S&P GLOBAL INC	COM	78409V104	392	2,004	SH		SOLE		2,004	0	0
SALESFORCE COM INC	COM	79466L302	575	3,616	SH		SOLE		3,616	0	0
SANOFI	SPONSORED ADR	80105N105	361	8,071	SH		SOLE		8,071	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	431	6,117	SH		SOLE		6,117	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524102	254	3,649	SH		SOLE		3,649	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524102	243	4,838	SH		SOLE		4,838	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524102	294	5,545	SH		SOLE		5,545	0	0
SEMPRA ENERGY	COM	816851109	1,040	9,144	SH		SOLE		9,144	0	0
SILVERCORP METALS INC	COM	82835P103	49	20,000	SH		SOLE		20,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	818	4,629	SH		SOLE		4,629	0	0
SMUCKER J M CO	COM NEW	832696405	271	2,638	SH		SOLE		2,638	0	0
SNAP ON INC	COM	833034101	373	2,032	SH		SOLE		2,032	0	0
SOUTHERN CO	COM	842587107	1,460	33,475	SH		SOLE		33,475	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	546	15,704	SH		SOLE		15,704	0	0
SOUTHWEST AIRLS CO	COM	844741108	331	5,302	SH		SOLE		5,302	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V103	1,207	25,491	SH		SOLE		25,491	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A102	1,434	26,592	SH		SOLE		26,592	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A102	1,173	32,549	SH		SOLE		32,549	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,909	11,001	SH		SOLE		11,001	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,222	10,841	SH		SOLE		10,841	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R101	970	20,434	SH		SOLE		20,434	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R101	921	19,322	SH		SOLE		19,322	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A102	1,902	68,631	SH		SOLE		68,631	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X103	381	12,378	SH		SOLE		12,378	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X103	424	12,162	SH		SOLE		12,162	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A102	497	14,578	SH		SOLE		14,578	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A102	295	8,714	SH		SOLE		8,714	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R101	1,315	39,554	SH		SOLE		39,554	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A102	609	16,824	SH		SOLE		16,824	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A102	239	4,264	SH		SOLE		4,264	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,134	14,218	SH		SOLE		14,218	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A102	496	6,570	SH		SOLE		6,570	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A102	401	5,947	SH		SOLE		5,947	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A102	1,569	16,370	SH		SOLE		16,370	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X103	549	15,980	SH		SOLE		15,980	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,132	3,080	SH		SOLE		3,080	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A102	1,849	31,113	SH		SOLE		31,113	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	132	13,817	SH		SOLE		13,817	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	83	15,672	SH		SOLE		15,672	0	0
SQUARE INC	CL A	852234AB9	301	3,045	SH		SOLE		3,045	0	0
STARBUCKS CORP	COM	855244109	5,877	103,387	SH		SOLE		103,387	0	0
STATE STR CORP	COM	857477103	448	5,342	SH		SOLE		5,342	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	199	117,199	SH		SOLE		117,199	0	0
SYSCO CORP	COM	871829107	1,139	15,554	SH		SOLE		15,554	0	0
TARGA RES CORP	COM	87612G101	230	4,079	SH		SOLE		4,079	0	0
TARGET CORP	COM	87612E106	206	2,332	SH		SOLE		2,332	0	0
TCF FINL CORP	COM	872275102	234	9,812	SH		SOLE		9,812	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	391	4,442	SH		SOLE		4,442	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y100	1,993	26,457	SH		SOLE		26,457	0	0
TEGNA INC	COM	87901J105	122	10,205	SH		SOLE		10,205	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	76	12,461	SH		SOLE		12,461	0	0
TEXAS INSTRS INC	COM	882508104	264	2,461	SH		SOLE		2,461	0	0
TEXTRON INC	COM	883203101	260	3,643	SH		SOLE		3,643	0	0
TJX COS INC NEW	COM	872540109	2,142	19,124	SH		SOLE		19,124	0	0
TRAVELERS COMPANIES INC	COM	89417E109	306	2,362	SH		SOLE		2,362	0	0
TWITTER INC	COM	90184LAB8	555	19,490	SH		SOLE		19,490	0	0
TYSON FOODS INC	CL A	902494103	537	9,014	SH		SOLE		9,014	0	0
UNION PAC CORP	COM	907818108	1,906	11,707	SH		SOLE		11,707	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,568	39,127	SH		SOLE		39,127	0	0
UNITED RENTALS INC	COM	911363109	1,349	8,243	SH		SOLE		8,243	0	0
UNITED STATES STL CORP NEW	COM	912909108	241	7,902	SH		SOLE		7,902	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	773	5,526	SH		SOLE		5,526	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,758	10,367	SH		SOLE		10,367	0	0
UNUM GROUP	COM	91529Y106	382	9,769	SH		SOLE		9,769	0	0
US BANCORP DEL	COM NEW	902973304	696	13,188	SH		SOLE		13,188	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,037	9,113	SH		SOLE		9,113	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F106	1,494	59,303	SH		SOLE		59,303	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,058	9,556	SH		SOLE		9,556	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A108	221	3,184	SH		SOLE		3,184	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042676	572	10,989	SH		SOLE		10,989	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	374	8,639	SH		SOLE		8,639	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042676	1,822	44,431	SH		SOLE		44,431	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908363	467	2,897	SH		SOLE		2,897	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A108	2,437	13,507	SH		SOLE		13,507	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,315	26,585	SH		SOLE		26,585	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A108	234	1,154	SH		SOLE		1,154	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937793	413	5,135	SH		SOLE		5,135	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C102	226	2,700	SH		SOLE		2,700	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908363	312	2,340	SH		SOLE		2,340	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	316	3,618	SH		SOLE		3,618	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908363	1,390	8,463	SH		SOLE		8,463	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908363	989	12,261	SH		SOLE		12,261	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	801	2,998	SH		SOLE		2,998	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932505	282	1,963	SH		SOLE		1,963	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937793	434	5,568	SH		SOLE		5,568	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C102	1,517	19,403	SH		SOLE		19,403	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908363	452	2,412	SH		SOLE		2,412	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908363	1,328	8,168	SH		SOLE		8,168	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937793	675	8,579	SH		SOLE		8,579	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,215	22,286	SH		SOLE		22,286	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	504	9,327	SH		SOLE		9,327	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908363	1,246	8,326	SH		SOLE		8,326	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A108	534	4,529	SH		SOLE		4,529	0	0
VANGUARD INDEX FDS	VALUE ETF	922908363	1,182	10,678	SH		SOLE		10,678	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	55	65,000	SH		SOLE		65,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	93	90,000	SH		SOLE		90,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,896	147,884	SH		SOLE		147,884	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	262	1,357	SH		SOLE		1,357	0	0
VISA INC	COM CL A	92826C839	1,870	12,460	SH		SOLE		12,460	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,148	56,903	SH		SOLE		56,903	0	0
WALMART INC	COM	931142103	1,903	20,261	SH		SOLE		20,261	0	0
WASTE CONNECTIONS INC	COM	94106B101	421	5,284	SH		SOLE		5,284	0	0
WASTE MGMT INC DEL	COM	94106L109	1,171	12,959	SH		SOLE		12,959	0	0
WELBILT INC	COM	949090104	249	11,914	SH		SOLE		11,914	0	0
WELLS FARGO CO NEW	COM	949746101	4,403	83,780	SH		SOLE		83,780	0	0
WELLTOWER INC	COM	95040Q104	250	3,889	SH		SOLE		3,889	0	0
WEX INC	COM	96208T104	410	2,044	SH		SOLE		2,044	0	0
WEYERHAEUSER CO	COM	962166104	908	28,126	SH		SOLE		28,126	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W109	1,208	32,767	SH		SOLE		32,767	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W109	490	16,497	SH		SOLE		16,497	0	0
WOODWARD INC	COM	980745103	999	12,353	SH		SOLE		12,353	0	0
XCEL ENERGY INC	COM	98389B100	202	4,282	SH		SOLE		4,282	0	0
YORK WTR CO	COM	987184108	225	7,411	SH		SOLE		7,411	0	0
YUM BRANDS INC	COM	988498101	424	4,660	SH		SOLE		4,660	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	280	2,129	SH		SOLE		2,129	0	0
ZOETIS INC	CL A	98978V103	431	4,712	SH		SOLE		4,712	0	0