Cetera 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
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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	4,739	26,898	SH		SOLE		0	0	26,898
AARONS INC	COM PAR $0.50	002535300	491	19,363	SH		SOLE		0	0	19,363
ABBOTT LABS	COM	002824100	1,103	26,324	SH		SOLE		0	0	26,324
ABBVIE INC	COM	00287Y109	3,611	57,208	SH		SOLE		0	0	57,208
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	56	11,186	SH		SOLE		0	0	11,186
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	351	14,987	SH		SOLE		0	0	14,987
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	647	25,742	SH		SOLE		0	0	25,742
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	893	7,311	SH		SOLE		0	0	7,311
ACTIVISION BLIZZARD INC	COM	00507V109	345	7,798	SH		SOLE		0	0	7,798
ADOBE SYS INC	COM	00724F101	402	3,684	SH		SOLE		0	0	3,684
AETNA INC NEW	COM	00817Y108	975	8,453	SH		SOLE		0	0	8,453
AFLAC INC	COM	001055102	531	7,387	SH		SOLE		0	0	7,387
AGNICO EAGLE MINES LTD	COM	008474108	395	7,280	SH		SOLE		0	0	7,280
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	545	5,134	SH		SOLE		0	0	5,134
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,276	1,555	SH		SOLE		0	0	1,555
ALLERGAN PLC	SHS	G0177J108	363	1,563	SH		SOLE		0	0	1,563
ALLIANZGI CONV & INCOME FD I	COM	018825109	93	15,440	SH		SOLE		0	0	15,440
ALLIANZGI EQUITY & CONV INCO	COM	018829101	374	20,090	SH		SOLE		0	0	20,090
ALPHABET INC	CAP STK CL A	02079K305	5,519	6,883	SH		SOLE		0	0	6,883
ALPHABET INC	CAP STK CL C	02079K107	3,371	4,313	SH		SOLE		0	0	4,313
ALPS ETF TR	ALERIAN MLP	00162Q866	3,063	241,978	SH		SOLE		0	0	241,978
ALPS ETF TR	SECTR DIV DOGS	00162Q858	917	22,141	SH		SOLE		0	0	22,141
ALTRIA GROUP INC	COM	02209S103	3,351	53,023	SH		SOLE		0	0	53,023
AMARIN CORP PLC	SPONS ADR NEW	023111206	41	13,200	SH		SOLE		0	0	13,200
AMAZON COM INC	COM	023135106	4,495	5,356	SH		SOLE		0	0	5,356
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	254	14,406	SH		SOLE		0	0	14,406
AMERICAN ELEC PWR INC	COM	025537101	660	10,255	SH		SOLE		0	0	10,255
AMERICAN EXPRESS CO	COM	025816109	511	7,988	SH		SOLE		0	0	7,988
AMERICAN INTL GROUP INC	COM NEW	026874784	372	6,334	SH		SOLE		0	0	6,334
AMERICAN TOWER CORP NEW	COM	03027X100	313	2,753	SH		SOLE		0	0	2,753
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	513	11,274	SH		SOLE		0	0	11,274
AMGEN INC	COM	031162100	2,005	11,937	SH		SOLE		0	0	11,937
ANADARKO PETE CORP	COM	032511107	215	3,424	SH		SOLE		0	0	3,424
ANALOG DEVICES INC	COM	032654105	1,229	18,958	SH		SOLE		0	0	18,958
ANNALY CAP MGMT INC	COM	035710409	5,180	492,388	SH		SOLE		0	0	492,388
ANWORTH MORTGAGE ASSET CP	COM	037347101	73	14,620	SH		SOLE		0	0	14,620
APPLE INC	COM	037833100	6	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	26,364	233,085	SH		SOLE		0	0	233,085
APPLIED MATLS INC	COM	038222105	536	17,797	SH		SOLE		0	0	17,797
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,991	330,991	SH		SOLE		0	0	330,991
ARES CAP CORP	COM	04010L103	463	29,786	SH		SOLE		0	0	29,786
ARES COML REAL ESTATE CORP	COM	04013V108	146	11,422	SH		SOLE		0	0	11,422
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1,258	85,878	SH		SOLE		0	0	85,878
ARMADA HOFFLER PPTYS INC	COM	04208T108	229	17,200	SH		SOLE		0	0	17,200
ARRIS INTL INC	SHS	G0551A103	434	15,549	SH		SOLE		0	0	15,549
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	689	35,974	SH		SOLE		0	0	35,974
ASSURED GUARANTY LTD	COM	G0585R106	401	14,299	SH		SOLE		0	0	14,299
AT&T INC	COM	00206R102	0	2,000	SH	Put	SOLE		0	0	2,000
AT&T INC	COM	00206R102	10,686	264,052	SH		SOLE		0	0	264,052
AUTOMATIC DATA PROCESSING IN	COM	053015103	722	8,212	SH		SOLE		0	0	8,212
AUTOZONE INC	COM	053332102	3,181	4,134	SH		SOLE		0	0	4,134
AVERY DENNISON CORP	COM	053611109	207	2,685	SH		SOLE		0	0	2,685
BAIDU INC	SPON ADR REP A	056752108	262	1,442	SH		SOLE		0	0	1,442
BALL CORP	COM	058498106	664	8,137	SH		SOLE		0	0	8,137
BANCO SANTANDER SA	ADR	05964H105	151	35,149	SH		SOLE		0	0	35,149
BANK AMER CORP	COM	060505104	1,272	80,864	SH		SOLE		0	0	80,864
BANK NEW YORK MELLON CORP	COM	064058100	220	5,494	SH		SOLE		0	0	5,494
BARCLAYS BANK PLC	ETN DJUBSSOFT 38	06739H230	241	5,500	SH		SOLE		0	0	5,500
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	297	12,517	SH		SOLE		0	0	12,517
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	520	15,225	SH		SOLE		0	0	15,225
BARCLAYS PLC	ADR	06738E204	95	10,906	SH		SOLE		0	0	10,906
BARINGS PARTN INVS	SH BEN INT	06761A103	210	14,550	SH		SOLE		0	0	14,550
BARNES & NOBLE INC	COM	067774109	313	27,524	SH		SOLE		0	0	27,524
BASIC ENERGY SVCS INC NEW	COM	06985P100	14	18,100	SH		SOLE		0	0	18,100
BAXTER INTL INC	COM	071813109	531	11,200	SH		SOLE		0	0	11,200
BB&T CORP	COM	054937107	208	5,526	SH		SOLE		0	0	5,526
BECTON DICKINSON & CO	COM	075887109	589	3,264	SH		SOLE		0	0	3,264
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	648	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,820	40,304	SH		SOLE		0	0	40,304
BIOGEN INC	COM	09062X103	201	643	SH		SOLE		0	0	643
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	169	10,174	SH		SOLE		0	0	10,174
BLACKROCK CR ALLCTN INC TR	COM	092508100	152	11,410	SH		SOLE		0	0	11,410
BLACKROCK INC	COM	09247X101	562	1,552	SH		SOLE		0	0	1,552
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	365	15,233	SH		SOLE		0	0	15,233
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,026	40,196	SH		SOLE		0	0	40,196
BLOCK H & R INC	COM	093671105	343	14,907	SH		SOLE		0	0	14,907
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	199	11,641	SH		SOLE		0	0	11,641
BOEING CO	COM	097023105	2,694	20,480	SH		SOLE		0	0	20,480
BP PLC	SPONSORED ADR	055622104	3,391	96,302	SH		SOLE		0	0	96,302
BRISTOL MYERS SQUIBB CO	COM	110122108	2,873	53,372	SH		SOLE		0	0	53,372
BRISTOL MYERS SQUIBB CO	COM	110122108	2	600	SH	Put	SOLE		0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	1	1,000	SH	Call	SOLE		0	0	1,000
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	329	9,539	SH		SOLE		0	0	9,539
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	342	4,778	SH		SOLE		0	0	4,778
CAL MAINE FOODS INC	COM NEW	128030202	243	6,264	SH		SOLE		0	0	6,264
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	590	53,723	SH		SOLE		0	0	53,723
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	623	60,260	SH		SOLE		0	0	60,260
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	189	18,480	SH		SOLE		0	0	18,480
CAMBIUM LEARNING GRP INC	COM	13201A107	187	34,264	SH		SOLE		0	0	34,264
CAMPBELL SOUP CO	COM	134429109	347	6,448	SH		SOLE		0	0	6,448
CANADIAN NATL RY CO	COM	136375102	480	7,338	SH		SOLE		0	0	7,338
CARDINAL HEALTH INC	COM	14149Y108	316	4,084	SH		SOLE		0	0	4,084
CARLISLE COS INC	COM	142339100	542	5,280	SH		SOLE		0	0	5,280
CARRIAGE SVCS INC	COM	143905107	1,304	55,050	SH		SOLE		0	0	55,050
CATCHMARK TIMBER TR INC	CL A	14912Y202	119	10,235	SH		SOLE		0	0	10,235
CATERPILLAR INC DEL	COM	149123101	1,188	13,333	SH		SOLE		0	0	13,333
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,936	230,649	SH		SOLE		0	0	230,649
CBRE GROUP INC	CL A	12504L109	345	12,300	SH		SOLE		0	0	12,300
CDN IMPERIAL BK COMM TORONTO	COM	136069101	602	7,685	SH		SOLE		0	0	7,685
CELGENE CORP	COM	151020104	2,521	24,086	SH		SOLE		0	0	24,086
CENTRAL FD CDA LTD	CL A	153501101	2,386	171,511	SH		SOLE		0	0	171,511
CERNER CORP	COM	156782104	1,616	26,057	SH		SOLE		0	0	26,057
CHESAPEAKE ENERGY CORP	COM	165167107	1,674	264,348	SH		SOLE		0	0	264,348
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	230	5,179	SH		SOLE		0	0	5,179
CHEVRON CORP NEW	COM	166764100	6,085	59,202	SH		SOLE		0	0	59,202
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,438	51,097	SH		SOLE		0	0	51,097
CHIMERA INVT CORP	COM NEW	16934Q208	313	19,588	SH		SOLE		0	0	19,588
CHURCH & DWIGHT INC	COM	171340102	1,184	24,647	SH		SOLE		0	0	24,647
CIGNA CORPORATION	COM	125509109	1,111	8,529	SH		SOLE		0	0	8,529
CISCO SYS INC	COM	17275R102	2,151	67,811	SH		SOLE		0	0	67,811
CITIGROUP INC	COM NEW	172967424	461	9,835	SH		SOLE		0	0	9,835
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,448	59,747	SH		SOLE		0	0	59,747
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	570	26,188	SH		SOLE		0	0	26,188
CLIFFS NAT RES INC	COM	18683K101	1,581	268,817	SH		SOLE		0	0	268,817
CLOROX CO DEL	COM	189054109	477	3,797	SH		SOLE		0	0	3,797
COCA COLA CO	COM	191216100	4,558	108,320	SH		SOLE		0	0	108,320
COHEN & STEERS REIT & PFD IN	COM	19247X100	415	20,679	SH		SOLE		0	0	20,679
COLGATE PALMOLIVE CO	COM	194162103	1,578	21,358	SH		SOLE		0	0	21,358
COLONY CAP INC	CONV PFD-C	19624R403	354	14,300	SH		SOLE		0	0	14,300
COLUMBIA PPTY TR INC	COM NEW	198287203	651	29,031	SH		SOLE		0	0	29,031
COMCAST CORP NEW	CL A	20030N101	1,174	17,639	SH		SOLE		0	0	17,639
COMERICA INC	COM	200340107	393	8,275	SH		SOLE		0	0	8,275
COMMERCE BANCSHARES INC	COM	200525103	349	7,077	SH		SOLE		0	0	7,077
CONAGRA FOODS INC	COM	205887102	273	5,731	SH		SOLE		0	0	5,731
CONOCOPHILLIPS	COM	20825C104	2,439	56,196	SH		SOLE		0	0	56,196
CONOCOPHILLIPS	COM	20825C104	5	1,000	SH	Call	SOLE		0	0	1,000
CONSOLIDATED EDISON INC	COM	209115104	642	8,478	SH		SOLE		0	0	8,478
CONSOLIDATED TOMOKA LD CO	COM	210226106	252	4,887	SH		SOLE		0	0	4,887
CONSTELLATION BRANDS INC	CL A	21036P108	749	4,507	SH		SOLE		0	0	4,507
CORE LABORATORIES N V	COM	N22717107	398	3,611	SH		SOLE		0	0	3,611
CORINDUS VASCULAR ROBOTICS I	COM	218730109	14	13,000	SH		SOLE		0	0	13,000
CORNERSTONE STRATEGIC VALUE	COM	21924B302	191	12,795	SH		SOLE		0	0	12,795
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	161	11,137	SH		SOLE		0	0	11,137
CORNING INC	COM	219350105	607	25,741	SH		SOLE		0	0	25,741
COSTCO WHSL CORP NEW	COM	22160K105	1,351	8,848	SH		SOLE		0	0	8,848
CSX CORP	COM	126408103	216	7,056	SH		SOLE		0	0	7,056
CUMMINS INC	COM	231021106	1,067	8,290	SH		SOLE		0	0	8,290
CVS HEALTH CORP	COM	126650100	1,351	15,167	SH		SOLE		0	0	15,167
CYBERARK SOFTWARE LTD	SHS	M2682V108	211	4,300	SH		SOLE		0	0	4,300
D R HORTON INC	COM	23331A109	410	13,437	SH		SOLE		0	0	13,437
DAVE & BUSTERS ENTMT INC	COM	238337109	360	9,200	SH		SOLE		0	0	9,200
DBX ETF TR	DB XTR MSCI EUR	233051853	225	8,653	SH		SOLE		0	0	8,653
DBX ETF TR	XTRAK MSCI EAFE	233051200	233	8,777	SH		SOLE		0	0	8,777
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	485	13,700	SH		SOLE		0	0	13,700
DEERE & CO	COM	244199105	3,858	45,170	SH		SOLE		0	0	45,170
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	470	16,400	SH		SOLE		0	0	16,400
DELTA AIR LINES INC DEL	COM NEW	247361702	272	6,868	SH		SOLE		0	0	6,868
DEUTSCHE BANK AG	NAMEN AKT	D18190898	188	14,438	SH		SOLE		0	0	14,438
DHT HOLDINGS INC	SHS NEW	Y2065G121	88	21,000	SH		SOLE		0	0	21,000
DIGITAL RLTY TR INC	COM	253868103	909	9,345	SH		SOLE		0	0	9,345
DISNEY WALT CO	COM DISNEY	254687106	4,744	51,062	SH		SOLE		0	0	51,062
DNP SELECT INCOME FD	COM	23325P104	423	41,349	SH		SOLE		0	0	41,349
DOMINION RES INC VA NEW	COM	25746U109	1,441	19,479	SH		SOLE		0	0	19,479
DOUBLELINE INCOME SOLUTIONS	COM	258622109	470	24,588	SH		SOLE		0	0	24,588
DOW CHEM CO	COM	260543103	544	10,519	SH		SOLE		0	0	10,519
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	209	2,298	SH		SOLE		0	0	2,298
DREYFUS STRATEGIC MUNS INC	COM	261932107	467	49,990	SH		SOLE		0	0	49,990
DRYSHIPS INC	COM PAR	Y2109Q200	6	14,109	SH		SOLE		0	0	14,109
DTE ENERGY CO	COM	233331107	275	2,935	SH		SOLE		0	0	2,935
DU PONT E I DE NEMOURS & CO	COM	263534109	1,134	16,985	SH		SOLE		0	0	16,985
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	277	28,293	SH		SOLE		0	0	28,293
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,296	16,194	SH		SOLE		0	0	16,194
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	330	7,994	SH		SOLE		0	0	7,994
DYCOM INDS INC	COM	267475101	439	5,362	SH		SOLE		0	0	5,362
EAST WEST BANCORP INC	COM	27579R104	448	12,266	SH		SOLE		0	0	12,266
EATON VANCE LTD DUR INCOME F	COM	27828H105	257	18,766	SH		SOLE		0	0	18,766
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	236	16,576	SH		SOLE		0	0	16,576
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	190	20,101	SH		SOLE		0	0	20,101
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	164	11,630	SH		SOLE		0	0	11,630
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	93	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	192	22,135	SH		SOLE		0	0	22,135
EATON VANCE TAX MNGED BUY WR	COM	27828X100	349	20,972	SH		SOLE		0	0	20,972
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	132	12,459	SH		SOLE		0	0	12,459
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	173	15,550	SH		SOLE		0	0	15,550
ECOLAB INC	COM	278865100	751	6,188	SH		SOLE		0	0	6,188
EDISON INTL	COM	281020107	354	4,894	SH		SOLE		0	0	4,894
ELDORADO GOLD CORP NEW	COM	284902103	39	10,000	SH		SOLE		0	0	10,000
ELECTRONIC ARTS INC	COM	285512109	423	4,889	SH		SOLE		0	0	4,889
ELEPHANT TALK COMM CORP	COM NEW	286202205	2	14,122	SH		SOLE		0	0	14,122
EMERSON ELEC CO	COM	291011104	528	9,745	SH		SOLE		0	0	9,745
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	688	45,000	SH		SOLE		0	0	45,000
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	631	17,054	SH		SOLE		0	0	17,054
ENERPLUS CORP	COM	292766102	2,508	390,664	SH		SOLE		0	0	390,664
ENNIS INC	COM	293389102	209	12,450	SH		SOLE		0	0	12,450
ENTERPRISE BANCORP INC MASS	COM	293668109	944	33,719	SH		SOLE		0	0	33,719
ENTERPRISE PRODS PARTNERS L	COM	293792107	921	33,252	SH		SOLE		0	0	33,252
ENVIVA PARTNERS LP	COM UNIT	29414J107	548	20,265	SH		SOLE		0	0	20,265
EOG RES INC	COM	26875P101	316	3,284	SH		SOLE		0	0	3,284
EPR PPTYS	COM SH BEN INT	26884U109	225	2,850	SH		SOLE		0	0	2,850
EQUITY BANCSHARES INC	COM CL A	29460X109	743	28,648	SH		SOLE		0	0	28,648
ESSEX PPTY TR INC	COM	297178105	1,100	4,904	SH		SOLE		0	0	4,904
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	610	22,000	SH		SOLE		0	0	22,000
ETFIS SER TR I	INFRAC ACT MLP	26923G103	116	10,000	SH		SOLE		0	0	10,000
EURONAV NV ANTWERPEN	SHS	B38564108	466	60,811	SH		SOLE		0	0	60,811
EVEREST RE GROUP LTD	COM	G3223R108	240	1,266	SH		SOLE		0	0	1,266
EVERSOURCE ENERGY	COM	30040W108	378	7,013	SH		SOLE		0	0	7,013
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	398	20,589	SH		SOLE		0	0	20,589
EXELON CORP	COM	30161N101	562	16,846	SH		SOLE		0	0	16,846
EXPRESS SCRIPTS HLDG CO	COM	30219G108	421	5,995	SH		SOLE		0	0	5,995
EXXON MOBIL CORP	COM	30231G102	13,569	155,523	SH		SOLE		0	0	155,523
FACEBOOK INC	CL A	30303M102	5,409	42,240	SH		SOLE		0	0	42,240
FARMERS NATL BANC CORP	COM	309627107	178	16,527	SH		SOLE		0	0	16,527
FEDEX CORP	COM	31428X106	272	1,570	SH		SOLE		0	0	1,570
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	124	10,536	SH		SOLE		0	0	10,536
FIFTH STREET FINANCE CORP	COM	31678A103	84	14,500	SH		SOLE		0	0	14,500
FIRST SOLAR INC	COM	336433107	223	5,613	SH		SOLE		0	0	5,613
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	232	4,300	SH		SOLE		0	0	4,300
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	538	11,538	SH		SOLE		0	0	11,538
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	392	16,680	SH		SOLE		0	0	16,680
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	603	7,467	SH		SOLE		0	0	7,467
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,600	75,258	SH		SOLE		0	0	75,258
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	826	47,694	SH		SOLE		0	0	47,694
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,644	202,689	SH		SOLE		0	0	202,689
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	205	13,239	SH		SOLE		0	0	13,239
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	338	13,910	SH		SOLE		0	0	13,910
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	459	7,551	SH		SOLE		0	0	7,551
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	943	49,866	SH		SOLE		0	0	49,866
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,899	64,602	SH		SOLE		0	0	64,602
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,244	80,043	SH		SOLE		0	0	80,043
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	678	26,571	SH		SOLE		0	0	26,571
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	513	5,147	SH		SOLE		0	0	5,147
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	370	7,579	SH		SOLE		0	0	7,579
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,506	76,752	SH		SOLE		0	0	76,752
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,230	99,313	SH		SOLE		0	0	99,313
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,229	26,355	SH		SOLE		0	0	26,355
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	631	11,909	SH		SOLE		0	0	11,909
FIRST TR MLP & ENERGY INCOME	COM	33739B104	404	24,316	SH		SOLE		0	0	24,316
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	999	36,698	SH		SOLE		0	0	36,698
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	603	13,226	SH		SOLE		0	0	13,226
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,369	29,904	SH		SOLE		0	0	29,904
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	352	8,602	SH		SOLE		0	0	8,602
FIRST TR SR FLG RTE INCM FD	COM	33733U108	632	46,183	SH		SOLE		0	0	46,183
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	354	29,807	SH		SOLE		0	0	29,807
FIRST TR US IPO INDEX FD	SHS	336920103	865	16,141	SH		SOLE		0	0	16,141
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,590	95,583	SH		SOLE		0	0	95,583
FISERV INC	COM	337738108	441	4,424	SH		SOLE		0	0	4,424
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	147	12,585	SH		SOLE		0	0	12,585
FLEX LTD	ORD	Y2573F102	229	16,585	SH		SOLE		0	0	16,585
FORD MTR CO DEL	COM PAR $0.01	345370860	2,960	245,904	SH		SOLE		0	0	245,904
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	1,274	54,005	SH		SOLE		0	0	54,005
FRANKLIN UNVL TR	SH BEN INT	355145103	147	21,741	SH		SOLE		0	0	21,741
FREEPORT-MCMORAN INC	CL B	35671D857	1,355	124,767	SH		SOLE		0	0	124,767
FRONTIER COMMUNICATIONS CORP	COM	35906A108	183	46,124	SH		SOLE		0	0	46,124
FS INVT CORP	COM	302635107	11,516	1,216,222	SH		SOLE		0	0	1,216,222
FULTON FINL CORP PA	COM	360271100	391	27,014	SH		SOLE		0	0	27,014
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	871	136,950	SH		SOLE		0	0	136,950
GARMIN LTD	SHS	H2906T109	381	7,928	SH		SOLE		0	0	7,928
GENERAL DYNAMICS CORP	COM	369550108	226	1,453	SH		SOLE		0	0	1,453
GENERAL ELECTRIC CO	COM	369604103	7,027	236,803	SH		SOLE		0	0	236,803
GENERAL MLS INC	COM	370334104	602	9,467	SH		SOLE		0	0	9,467
GENERAL MTRS CO	COM	37045V100	2,751	87,034	SH		SOLE		0	0	87,034
GENUINE PARTS CO	COM	372460105	983	9,805	SH		SOLE		0	0	9,805
GILEAD SCIENCES INC	COM	375558103	4,208	52,994	SH		SOLE		0	0	52,994
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	391	9,085	SH		SOLE		0	0	9,085
GLOBAL NET LEASE INC	COM	379378102	1,424	174,391	SH		SOLE		0	0	174,391
GLOBAL X FDS	GLBX MSCI NORW	37950E747	157	14,030	SH		SOLE		0	0	14,030
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	290	6,485	SH		SOLE		0	0	6,485
GLOBALSTAR INC	COM	378973408	21	16,930	SH		SOLE		0	0	16,930
GLOWPOINT INC	COM NEW	379887201	26	94,020	SH		SOLE		0	0	94,020
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	211	10,700	SH		SOLE		0	0	10,700
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	61	12,500	SH		SOLE		0	0	12,500
GOLDMAN SACHS GROUP INC	COM	38141G104	716	4,448	SH		SOLE		0	0	4,448
GRAMERCY PPTY TR	COM	385002100	924	95,893	SH		SOLE		0	0	95,893
GREENBRIER COS INC	COM	393657101	488	13,755	SH		SOLE		0	0	13,755
HALLIBURTON CO	COM	406216101	380	8,466	SH		SOLE		0	0	8,466
HANESBRANDS INC	COM	410345102	429	16,946	SH		SOLE		0	0	16,946
HARMAN INTL INDS INC	COM	413086109	472	5,604	SH		SOLE		0	0	5,604
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	252	72,800	SH		SOLE		0	0	72,800
HAWAIIAN HOLDINGS INC	COM	419879101	736	15,000	SH		SOLE		0	0	15,000
HCP INC	COM	40414L109	495	13,070	SH		SOLE		0	0	13,070
HEALTHCARE TR AMER INC	CL A NEW	42225P501	592	18,090	SH		SOLE		0	0	18,090
HERCULES CAPITAL INC	COM	427096508	164	11,961	SH		SOLE		0	0	11,961
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	549	24,091	SH		SOLE		0	0	24,091
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	754	40,490	SH		SOLE		0	0	40,490
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,314	59,115	SH		SOLE		0	0	59,115
HOME DEPOT INC	COM	437076102	3,853	29,930	SH		SOLE		0	0	29,930
HONEYWELL INTL INC	COM	438516106	1,247	10,678	SH		SOLE		0	0	10,678
HORMEL FOODS CORP	COM	440452100	741	19,466	SH		SOLE		0	0	19,466
HP INC	COM	40434L105	486	31,201	SH		SOLE		0	0	31,201
HUNT J B TRANS SVCS INC	COM	445658107	429	5,292	SH		SOLE		0	0	5,292
HUNTINGTON BANCSHARES INC	COM	446150104	895	90,182	SH		SOLE		0	0	90,182
IDACORP INC	COM	451107106	437	5,565	SH		SOLE		0	0	5,565
ILLINOIS TOOL WKS INC	COM	452308109	433	3,611	SH		SOLE		0	0	3,611
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	325	11,023	SH		SOLE		0	0	11,023
INDIA FD INC	COM	454089103	206	8,455	SH		SOLE		0	0	8,455
ING GROEP N V	SPONSORED ADR	456837103	218	17,562	SH		SOLE		0	0	17,562
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	281	30,166	SH		SOLE		0	0	30,166
INTEL CORP	COM	458140100	4,290	113,473	SH		SOLE		0	0	113,473
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,123	19,583	SH		SOLE		0	0	19,583
INTERNATIONAL TOWER HILL MIN	COM	46050R102	12	13,075	SH		SOLE		0	0	13,075
INTL PAPER CO	COM	460146103	241	4,975	SH		SOLE		0	0	4,975
INTUITIVE SURGICAL INC	COM NEW	46120E602	373	515	SH		SOLE		0	0	515
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,173	71,827	SH		SOLE		0	0	71,827
ISHARES	10+ YR CR BD ETF	464289511	486	7,683	SH		SOLE		0	0	7,683
ISHARES	CONSER ALLOC ETF	464289883	1,471	44,075	SH		SOLE		0	0	44,075
ISHARES	EM MKTS CURR ETF	464286517	442	9,635	SH		SOLE		0	0	9,635
ISHARES	MIN VOL EMRG MKT	464286533	1,667	30,786	SH		SOLE		0	0	30,786
ISHARES	MIN VOL GBL ETF	464286525	1,340	17,607	SH		SOLE		0	0	17,607
ISHARES	MODERT ALLOC ETF	464289875	1,236	34,225	SH		SOLE		0	0	34,225
ISHARES	MSCI AUST ETF	464286103	7,010	335,147	SH		SOLE		0	0	335,147
ISHARES	MSCI EURZONE ETF	464286608	281	8,108	SH		SOLE		0	0	8,108
ISHARES	MSCI JAPAN ETF	464286848	131	10,451	SH		SOLE		0	0	10,451
ISHARES	MSCI STH KOR ETF	464286772	5,197	89,409	SH		SOLE		0	0	89,409
ISHARES GOLD TRUST	ISHARES	464285105	3,130	246,911	SH		SOLE		0	0	246,911
ISHARES INC	CORE MSCI EMKT	46434G103	1,180	25,867	SH		SOLE		0	0	25,867
ISHARES SILVER TRUST	ISHARES	46428Q109	886	48,718	SH		SOLE		0	0	48,718
ISHARES TR	10-20 YR TRS ETF	464288653	559	3,867	SH		SOLE		0	0	3,867
ISHARES TR	1-3 YR CR BD ETF	464288646	2,656	25,123	SH		SOLE		0	0	25,123
ISHARES TR	1-3 YR TR BD ETF	464287457	9,715	114,338	SH		SOLE		0	0	114,338
ISHARES TR	20 YR TR BD ETF	464287432	11,748	85,407	SH		SOLE		0	0	85,407
ISHARES TR	3-7 YR TR BD ETF	464288661	4,653	36,807	SH		SOLE		0	0	36,807
ISHARES TR	7-10 Y TR BD ETF	464287440	9,361	83,586	SH		SOLE		0	0	83,586
ISHARES TR	COHEN&STEER REIT	464287564	1,849	17,635	SH		SOLE		0	0	17,635
ISHARES TR	CORE HIGH DV ETF	46429B663	9,421	115,943	SH		SOLE		0	0	115,943
ISHARES TR	CORE MSCI EAFE	46432F842	13,203	239,291	SH		SOLE		0	0	239,291
ISHARES TR	CORE RUSSELL GRW	464287671	957	22,480	SH		SOLE		0	0	22,480
ISHARES TR	CORE RUSSELL VAL	464287663	230	5,011	SH		SOLE		0	0	5,011
ISHARES TR	CORE S&P MCP ETF	464287507	11,042	71,387	SH		SOLE		0	0	71,387
ISHARES TR	CORE S&P SCP ETF	464287804	5,925	47,817	SH		SOLE		0	0	47,817
ISHARES TR	CORE S&P TTL STK	464287150	7,893	159,225	SH		SOLE		0	0	159,225
ISHARES TR	CORE S&P500 ETF	464287200	29,390	134,995	SH		SOLE		0	0	134,995
ISHARES TR	CORE US AGGBD ET	464287226	46,147	410,470	SH		SOLE		0	0	410,470
ISHARES TR	CORE US TR BD	46429B267	406	15,600	SH		SOLE		0	0	15,600
ISHARES TR	DOW JONES US ETF	464287846	2,736	25,217	SH		SOLE		0	0	25,217
ISHARES TR	EAFE SML CP ETF	464288273	697	13,341	SH		SOLE		0	0	13,341
ISHARES TR	EAFE VALUE ETF	464288877	275	5,987	SH		SOLE		0	0	5,987
ISHARES TR	FLTG RATE BD ETF	46429B655	1,225	24,188	SH		SOLE		0	0	24,188
ISHARES TR	GLB CNSM STP ETF	464288737	2,693	27,147	SH		SOLE		0	0	27,147
ISHARES TR	GLOB HLTHCRE ETF	464287325	386	3,816	SH		SOLE		0	0	3,816
ISHARES TR	GLOBAL 100 ETF	464287572	214	2,852	SH		SOLE		0	0	2,852
ISHARES TR	GLOBAL ENERG ETF	464287341	1,344	41,010	SH		SOLE		0	0	41,010
ISHARES TR	HDG MSCI EAFE	46434V803	1,678	67,533	SH		SOLE		0	0	67,533
ISHARES TR	IBOXX HI YD ETF	464288513	1,848	21,100	SH		SOLE		0	0	21,100
ISHARES TR	IBOXX INV CP ETF	464287242	7,889	64,059	SH		SOLE		0	0	64,059
ISHARES TR	INTERM CR BD ETF	464288638	522	4,699	SH		SOLE		0	0	4,699
ISHARES TR	INTL DEV RE ETF	464288489	617	20,516	SH		SOLE		0	0	20,516
ISHARES TR	INTL SEL DIV ETF	464288448	2,066	68,963	SH		SOLE		0	0	68,963
ISHARES TR	INTL TREA BD ETF	464288117	900	8,925	SH		SOLE		0	0	8,925
ISHARES TR	JP MOR EM MK ETF	464288281	2,424	20,668	SH		SOLE		0	0	20,668
ISHARES TR	MBS ETF	464288588	3,237	29,407	SH		SOLE		0	0	29,407
ISHARES TR	MICRO-CAP ETF	464288869	297	3,818	SH		SOLE		0	0	3,818
ISHARES TR	MIN VOL EAFE ETF	46429B689	15,822	233,903	SH		SOLE		0	0	233,903
ISHARES TR	MIN VOL USA ETF	46429B697	32,791	721,865	SH		SOLE		0	0	721,865
ISHARES TR	MRG RL ES CP ETF	464288539	414	39,194	SH		SOLE		0	0	39,194
ISHARES TR	MRGSTR MD CP ETF	464288208	2,169	14,106	SH		SOLE		0	0	14,106
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,636	12,732	SH		SOLE		0	0	12,732
ISHARES TR	MRNGSTR LG-CP GR	464287119	854	7,011	SH		SOLE		0	0	7,011
ISHARES TR	MRNGSTR LG-CP VL	464288109	379	4,315	SH		SOLE		0	0	4,315
ISHARES TR	MRNING SM CP ETF	464288703	344	2,626	SH		SOLE		0	0	2,626
ISHARES TR	MSCI EAFE ETF	464287465	12,240	206,918	SH		SOLE		0	0	206,918
ISHARES TR	MSCI EMG MKT ETF	464287234	2,349	62,906	SH		SOLE		0	0	62,906
ISHARES TR	MSCI KLD400 SOC	464288570	207	2,593	SH		SOLE		0	0	2,593
ISHARES TR	N AMER TECH ETF	464287549	1,161	9,402	SH		SOLE		0	0	9,402
ISHARES TR	NA NAT RES	464287374	494	14,427	SH		SOLE		0	0	14,427
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,725	9,446	SH		SOLE		0	0	9,446
ISHARES TR	NATIONAL MUN ETF	464288414	1,261	11,154	SH		SOLE		0	0	11,154
ISHARES TR	RUS 1000 ETF	464287622	1,109	9,205	SH		SOLE		0	0	9,205
ISHARES TR	RUS 1000 GRW ETF	464287614	31,221	299,570	SH		SOLE		0	0	299,570
ISHARES TR	RUS 1000 VAL ETF	464287598	17,782	168,389	SH		SOLE		0	0	168,389
ISHARES TR	RUS 2000 GRW ETF	464287648	10,505	70,586	SH		SOLE		0	0	70,586
ISHARES TR	RUS 2000 VAL ETF	464287630	2,170	20,720	SH		SOLE		0	0	20,720
ISHARES TR	RUS MD CP GR ETF	464287481	8,434	86,721	SH		SOLE		0	0	86,721
ISHARES TR	RUS MDCP VAL ETF	464287473	948	12,324	SH		SOLE		0	0	12,324
ISHARES TR	RUS MID-CAP ETF	464287499	4,828	27,662	SH		SOLE		0	0	27,662
ISHARES TR	RUSSELL 2000 ETF	464287655	6,316	50,844	SH		SOLE		0	0	50,844
ISHARES TR	RUSSELL 3000 ETF	464287689	995	7,754	SH		SOLE		0	0	7,754
ISHARES TR	S&P 100 ETF	464287101	1,291	13,435	SH		SOLE		0	0	13,435
ISHARES TR	S&P 500 GRWT ETF	464287309	2,114	17,396	SH		SOLE		0	0	17,396
ISHARES TR	S&P 500 VAL ETF	464287408	999	10,534	SH		SOLE		0	0	10,534
ISHARES TR	S&P MC 400GR ETF	464287606	4,178	23,918	SH		SOLE		0	0	23,918
ISHARES TR	S&P MC 400VL ETF	464287705	655	4,949	SH		SOLE		0	0	4,949
ISHARES TR	SELECT DIVID ETF	464287168	17,949	209,387	SH		SOLE		0	0	209,387
ISHARES TR	SHRT TRS BD ETF	464288679	209	1,894	SH		SOLE		0	0	1,894
ISHARES TR	SP SMCP600GR ETF	464287887	4,502	32,830	SH		SOLE		0	0	32,830
ISHARES TR	SP SMCP600VL ETF	464287879	6,089	48,907	SH		SOLE		0	0	48,907
ISHARES TR	TIPS BD ETF	464287176	5,982	51,341	SH		SOLE		0	0	51,341
ISHARES TR	TRANS AVG ETF	464287192	305	2,117	SH		SOLE		0	0	2,117
ISHARES TR	U.S. AER&DEF ETF	464288760	922	7,127	SH		SOLE		0	0	7,127
ISHARES TR	U.S. CNSM GD ETF	464287812	480	4,205	SH		SOLE		0	0	4,205
ISHARES TR	U.S. ENERGY ETF	464287796	448	11,415	SH		SOLE		0	0	11,415
ISHARES TR	U.S. INDS ETF	464287754	237	2,093	SH		SOLE		0	0	2,093
ISHARES TR	U.S. PFD STK ETF	464288687	8,881	224,304	SH		SOLE		0	0	224,304
ISHARES TR	U.S. REAL ES ETF	464287739	457	5,712	SH		SOLE		0	0	5,712
ISHARES TR	U.S. TECH ETF	464287721	906	7,600	SH		SOLE		0	0	7,600
ISHARES TR	U.S. TELECOM ETF	464287713	1,282	39,701	SH		SOLE		0	0	39,701
ISHARES TR	U.S. UTILITS ETF	464287697	1,660	13,557	SH		SOLE		0	0	13,557
ISHARES TR	US HLTHCARE ETF	464287762	1,287	8,558	SH		SOLE		0	0	8,558
ISHARES TR	US HLTHCR PR ETF	464288828	1,194	9,672	SH		SOLE		0	0	9,672
ISHARES TR	US HOME CONS ETF	464288752	263	9,518	SH		SOLE		0	0	9,518
ISHARES TR	USA ESG SLCT ETF	464288802	462	5,068	SH		SOLE		0	0	5,068
ISHARES TR	USA MOMENTUM FCT	46432F396	1,037	13,384	SH		SOLE		0	0	13,384
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,679	19,053	SH		SOLE		0	0	19,053
J2 GLOBAL INC	COM	48123V102	252	3,764	SH		SOLE		0	0	3,764
JABIL CIRCUIT INC	COM	466313103	244	11,158	SH		SOLE		0	0	11,158
JOHNSON & JOHNSON	COM	478160104	7,304	61,737	SH		SOLE		0	0	61,737
JOHNSON CTLS INTL PLC	SHS	G51502105	567	12,354	SH		SOLE		0	0	12,354
JONES ENERGY INC	COM CL A	48019R108	78	21,952	SH		SOLE		0	0	21,952
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	835	26,521	SH		SOLE		0	0	26,521
JPMORGAN CHASE & CO	COM	46625H100	3,016	45,383	SH		SOLE		0	0	45,383
KANSAS CITY SOUTHERN	COM NEW	485170302	203	2,170	SH		SOLE		0	0	2,170
KAR AUCTION SVCS INC	COM	48238T109	612	14,386	SH		SOLE		0	0	14,386
KCG HLDGS INC	CL A	48244B100	212	13,608	SH		SOLE		0	0	13,608
KELLOGG CO	COM	487836108	591	7,609	SH		SOLE		0	0	7,609
KEYCORP NEW	COM	493267108	187	15,711	SH		SOLE		0	0	15,711
KIMBERLY CLARK CORP	COM	494368103	2,083	16,438	SH		SOLE		0	0	16,438
KINDER MORGAN INC DEL	COM	49456B101	1,056	45,659	SH		SOLE		0	0	45,659
KNIGHT TRANSN INC	COM	499064103	375	13,011	SH		SOLE		0	0	13,011
KOPIN CORP	COM	500600101	42	19,000	SH		SOLE		0	0	19,000
KRAFT HEINZ CO	COM	500754106	907	10,147	SH		SOLE		0	0	10,147
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	448	3,228	SH		SOLE		0	0	3,228
LANDSTAR SYS INC	COM	515098101	683	9,992	SH		SOLE		0	0	9,992
LANNET INC	COM	516012101	245	9,255	SH		SOLE		0	0	9,255
LEAR CORP	COM NEW	521865204	516	4,300	SH		SOLE		0	0	4,300
LEGGETT & PLATT INC	COM	524660107	204	4,443	SH		SOLE		0	0	4,443
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	9	15,000	PRN		SOLE		0	0	15,000
LIFE STORAGE INC	COM	53223X107	201	2,268	SH		SOLE		0	0	2,268
LILLY ELI & CO	COM	532457108	929	11,608	SH		SOLE		0	0	11,608
LINCOLN ELEC HLDGS INC	COM	533900106	785	12,533	SH		SOLE		0	0	12,533
LITHIA MTRS INC	CL A	536797103	617	6,539	SH		SOLE		0	0	6,539
LOCKHEED MARTIN CORP	COM	539830109	2,088	8,708	SH		SOLE		0	0	8,708
LOWES COS INC	COM	548661107	546	7,638	SH		SOLE		0	0	7,638
LULULEMON ATHLETICA INC	COM	550021109	229	3,786	SH		SOLE		0	0	3,786
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	226	2,836	SH		SOLE		0	0	2,836
MACQUARIE FT TR GB INF UT DI	COM	55607W100	139	10,980	SH		SOLE		0	0	10,980
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,025	14,484	SH		SOLE		0	0	14,484
MAIN STREET CAPITAL CORP	COM	56035L104	967	28,149	SH		SOLE		0	0	28,149
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	388	19,115	SH		SOLE		0	0	19,115
MANNKIND CORP	COM	56400P201	0	500	SH	Call	SOLE		0	0	500
MANNKIND CORP	COM	56400P201	9	14,750	SH		SOLE		0	0	14,750
MASTERCARD INCORPORATED	CL A	57636Q104	289	2,855	SH		SOLE		0	0	2,855
MCDONALDS CORP	COM	580135101	1,518	13,159	SH		SOLE		0	0	13,159
MCKESSON CORP	COM	58155Q103	245	1,457	SH		SOLE		0	0	1,457
MEDICINES CO	COM	584688105	384	10,242	SH		SOLE		0	0	10,242
MEDTRONIC PLC	SHS	G5960L103	538	6,221	SH		SOLE		0	0	6,221
MENTOR GRAPHICS CORP	COM	587200106	427	16,192	SH		SOLE		0	0	16,192
MERCK & CO INC	COM	58933Y105	3,033	48,669	SH		SOLE		0	0	48,669
MERCURY GENL CORP NEW	COM	589400100	234	4,330	SH		SOLE		0	0	4,330
MICRON TECHNOLOGY INC	COM	595112103	282	15,792	SH		SOLE		0	0	15,792
MICROSEMI CORP	COM	595137100	300	7,200	SH		SOLE		0	0	7,200
MICROSOFT CORP	COM	594918104	3,962	68,427	SH		SOLE		0	0	68,427
MKS INSTRUMENT INC	COM	55306N104	320	6,440	SH		SOLE		0	0	6,440
MONDELEZ INTL INC	CL A	609207105	525	11,983	SH		SOLE		0	0	11,983
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	325	30,279	SH		SOLE		0	0	30,279
MOSAIC CO NEW	COM	61945C103	340	13,822	SH		SOLE		0	0	13,822
NCI BUILDING SYS INC	COM NEW	628852204	253	17,246	SH		SOLE		0	0	17,246
NETFLIX INC	COM	64110L106	1,199	12,165	SH		SOLE		0	0	12,165
NEW MTN FIN CORP	COM	647551100	220	15,900	SH		SOLE		0	0	15,900
NEW YORK CMNTY BANCORP INC	COM	649445103	772	54,274	SH		SOLE		0	0	54,274
NEW YORK MTG TR INC	COM PAR $.02	649604501	189	31,447	SH		SOLE		0	0	31,447
NEW YORK REIT INC	COM	64976L109	954	104,770	SH		SOLE		0	0	104,770
NEWELL BRANDS INC	COM	651229106	280	5,284	SH		SOLE		0	0	5,284
NEXTERA ENERGY INC	COM	65339F101	1,466	12,026	SH		SOLE		0	0	12,026
NIKE INC	CL B	654106103	2,333	44,351	SH		SOLE		0	0	44,351
NOBLE CORP PLC	SHS USD	G65431101	140	22,159	SH		SOLE		0	0	22,159
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	214	21,250	SH		SOLE		0	0	21,250
NORTHERN TR CORP	COM	665859104	214	3,128	SH		SOLE		0	0	3,128
NORTHROP GRUMMAN CORP	COM	666807102	337	1,581	SH		SOLE		0	0	1,581
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,414	107,440	SH		SOLE		0	0	107,440
NORTHWEST NAT GAS CO	COM	667655104	238	3,951	SH		SOLE		0	0	3,951
NOVARTIS A G	SPONSORED ADR	66987V109	380	4,822	SH		SOLE		0	0	4,822
NOVAVAX INC	COM	670002104	31	15,000	SH		SOLE		0	0	15,000
NOVO-NORDISK A S	ADR	670100205	222	5,423	SH		SOLE		0	0	5,423
NUCOR CORP	COM	670346105	322	6,444	SH		SOLE		0	0	6,444
NUVEEN BUILD AMER BD FD	COM	67074C103	992	43,825	SH		SOLE		0	0	43,825
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	184	11,237	SH		SOLE		0	0	11,237
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	152	18,209	SH		SOLE		0	0	18,209
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	195	12,209	SH		SOLE		0	0	12,209
NUVEEN FLOATING RATE INCOME	COM	67072T108	125	11,284	SH		SOLE		0	0	11,284
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	217	16,416	SH		SOLE		0	0	16,416
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	262	24,450	SH		SOLE		0	0	24,450
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	250	16,700	SH		SOLE		0	0	16,700
NVIDIA CORP	COM	67066G104	228	3,297	SH		SOLE		0	0	3,297
NXP SEMICONDUCTORS N V	COM	N6596X109	342	3,385	SH		SOLE		0	0	3,385
OCCIDENTAL PETE CORP DEL	COM	674599105	351	4,851	SH		SOLE		0	0	4,851
OLD REP INTL CORP	COM	680223104	223	12,629	SH		SOLE		0	0	12,629
OMEGA HEALTHCARE INVS INC	COM	681936100	767	21,671	SH		SOLE		0	0	21,671
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	172	12,000	SH		SOLE		0	0	12,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	256	6,383	SH		SOLE		0	0	6,383
ORACLE CORP	COM	68389X105	1,559	39,763	SH		SOLE		0	0	39,763
ORCHID IS CAP INC	COM	68571X103	692	66,451	SH		SOLE		0	0	66,451
ORGANOVO HLDGS INC	COM	68620A104	63	16,202	SH		SOLE		0	0	16,202
OWENS CORNING NEW	COM	690742101	209	3,907	SH		SOLE		0	0	3,907
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	10	16,155	SH		SOLE		0	0	16,155
PAYCHEX INC	COM	704326107	687	11,856	SH		SOLE		0	0	11,856
PAYPAL HLDGS INC	COM	70450Y103	447	10,945	SH		SOLE		0	0	10,945
PDL BIOPHARMA INC	COM	69329Y104	50	15,000	SH		SOLE		0	0	15,000
PENGROWTH ENERGY CORP	COM	70706P104	4,255	2,659,604	SH		SOLE		0	0	2,659,604
PENN WEST PETE LTD NEW	COM	707887105	47	23,937	SH		SOLE		0	0	23,937
PENNEY J C INC	COM	708160106	204	22,171	SH		SOLE		0	0	22,171
PEPSICO INC	COM	713448108	2,566	23,540	SH		SOLE		0	0	23,540
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	96	10,293	SH		SOLE		0	0	10,293
PFIZER INC	COM	717081103	4,284	126,327	SH		SOLE		0	0	126,327
PG&E CORP	COM	69331C108	1,024	16,759	SH		SOLE		0	0	16,759
PHILIP MORRIS INTL INC	COM	718172109	1,437	14,814	SH		SOLE		0	0	14,814
PHILLIPS 66	COM	718546104	851	10,630	SH		SOLE		0	0	10,630
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,322	60,977	SH		SOLE		0	0	60,977
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,509	14,881	SH		SOLE		0	0	14,881
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	7,577	70,147	SH		SOLE		0	0	70,147
PIMCO HIGH INCOME FD	COM SHS	722014107	100	10,012	SH		SOLE		0	0	10,012
PIMCO INCOME STRATEGY FUND	COM	72201H108	176	16,543	SH		SOLE		0	0	16,543
PIMCO INCOME STRATEGY FUND I	COM	72201J104	130	13,591	SH		SOLE		0	0	13,591
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	262	23,749	SH		SOLE		0	0	23,749
PIONEER NAT RES CO	COM	723787107	312	1,685	SH		SOLE		0	0	1,685
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	754	24,028	SH		SOLE		0	0	24,028
PLANTRONICS INC NEW	COM	727493108	407	7,867	SH		SOLE		0	0	7,867
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	794	52,898	SH		SOLE		0	0	52,898
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,240	44,845	SH		SOLE		0	0	44,845
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,652	193,592	SH		SOLE		0	0	193,592
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,020	33,405	SH		SOLE		0	0	33,405
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,873	123,478	SH		SOLE		0	0	123,478
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	571	14,555	SH		SOLE		0	0	14,555
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,451	37,431	SH		SOLE		0	0	37,431
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,895	118,379	SH		SOLE		0	0	118,379
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,640	53,600	SH		SOLE		0	0	53,600
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	758	29,603	SH		SOLE		0	0	29,603
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	243	5,739	SH		SOLE		0	0	5,739
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,921	58,608	SH		SOLE		0	0	58,608
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	218	4,613	SH		SOLE		0	0	4,613
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	277	8,772	SH		SOLE		0	0	8,772
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	408	4,360	SH		SOLE		0	0	4,360
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	744	47,119	SH		SOLE		0	0	47,119
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	5,626	223,372	SH		SOLE		0	0	223,372
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	402	23,827	SH		SOLE		0	0	23,827
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	358	15,740	SH		SOLE		0	0	15,740
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	592	16,377	SH		SOLE		0	0	16,377
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	281	12,115	SH		SOLE		0	0	12,115
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	21,161	178,061	SH		SOLE		0	0	178,061
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	222	5,475	SH		SOLE		0	0	5,475
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	590	23,688	SH		SOLE		0	0	23,688
PPG INDS INC	COM	693506107	500	4,831	SH		SOLE		0	0	4,831
PPL CORP	COM	69351T106	750	21,718	SH		SOLE		0	0	21,718
PRICE T ROWE GROUP INC	COM	74144T108	646	9,679	SH		SOLE		0	0	9,679
PROCTER AND GAMBLE CO	COM	742718109	6,689	74,567	SH		SOLE		0	0	74,567
PROSHARES TR	PSHS LC COR PLUS	74347R248	347	6,564	SH		SOLE		0	0	6,564
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,540	17,758	SH		SOLE		0	0	17,758
PROSHARES TR	S&P 500 DV ARIST	74348A467	911	16,726	SH		SOLE		0	0	16,726
PROSHARES TR	SHORT S&P 500 NE	74347B425	557	14,614	SH		SOLE		0	0	14,614
PROSHARES TR II	ULT BLMBRG NT GS	74347W296	1,206	83,210	SH		SOLE		0	0	83,210
PROSPECT CAPITAL CORPORATION	COM	74348T102	345	42,707	SH		SOLE		0	0	42,707
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	23	22,000	PRN		SOLE		0	0	22,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	1,113	1,079,000	PRN		SOLE		0	0	1,079,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	84	82,000	PRN		SOLE		0	0	82,000
PRUDENTIAL FINL INC	COM	744320102	258	3,159	SH		SOLE		0	0	3,159
PUBLIC STORAGE	COM	74460D109	863	3,873	SH		SOLE		0	0	3,873
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	557	13,273	SH		SOLE		0	0	13,273
PULTE GROUP INC	COM	745867101	429	21,138	SH		SOLE		0	0	21,138
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	84	11,000	SH		SOLE		0	0	11,000
QUALCOMM INC	COM	747525103	2,059	29,985	SH		SOLE		0	0	29,985
QUEST DIAGNOSTICS INC	COM	74834L100	278	3,289	SH		SOLE		0	0	3,289
RAIT FINANCIAL TRUST	COM NEW	749227609	2,969	875,268	SH		SOLE		0	0	875,268
RAYTHEON CO	COM NEW	755111507	460	3,383	SH		SOLE		0	0	3,383
REALTY INCOME CORP	COM	756109104	2,666	39,889	SH		SOLE		0	0	39,889
RETAIL PPTYS AMER INC	CL A	76131V202	623	37,139	SH		SOLE		0	0	37,139
REYNOLDS AMERICAN INC	COM	761713106	276	5,869	SH		SOLE		0	0	5,869
ROCKWELL AUTOMATION INC	COM	773903109	620	5,076	SH		SOLE		0	0	5,076
ROCKWELL COLLINS INC	COM	774341101	443	5,261	SH		SOLE		0	0	5,261
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,237	80,501	SH		SOLE		0	0	80,501
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	462	9,167	SH		SOLE		0	0	9,167
ROYAL GOLD INC	COM	780287108	245	3,152	SH		SOLE		0	0	3,152
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	379	3,054	SH		SOLE		0	0	3,054
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	952	15,166	SH		SOLE		0	0	15,166
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	38,046	454,885	SH		SOLE		0	0	454,885
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	487	3,968	SH		SOLE		0	0	3,968
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,297	24,488	SH		SOLE		0	0	24,488
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	204	3,850	SH		SOLE		0	0	3,850
SABRA HEALTH CARE REIT INC	COM	78573L106	745	29,525	SH		SOLE		0	0	29,525
SALESFORCE COM INC	COM	79466L302	1,581	22,186	SH		SOLE		0	0	22,186
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	44	15,298	SH		SOLE		0	0	15,298
SCHLUMBERGER LTD	COM	806857108	1,255	15,983	SH		SOLE		0	0	15,983
SCHULMAN A INC	COM	808194104	332	11,400	SH		SOLE		0	0	11,400
SCHWAB CHARLES CORP NEW	COM	808513105	273	8,642	SH		SOLE		0	0	8,642
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,847	51,293	SH		SOLE		0	0	51,293
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	380	9,017	SH		SOLE		0	0	9,017
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	203	3,629	SH		SOLE		0	0	3,629
SCORPIO TANKERS INC	SHS	Y7542C106	143	31,063	SH		SOLE		0	0	31,063
SEADRILL LIMITED	SHS	G7945E105	23	10,117	SH		SOLE		0	0	10,117
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	216	5,613	SH		SOLE		0	0	5,613
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,692	63,203	SH		SOLE		0	0	63,203
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	221	6,869	SH		SOLE		0	0	6,869
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,491	31,165	SH		SOLE		0	0	31,165
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,700	88,107	SH		SOLE		0	0	88,107
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,253	31,259	SH		SOLE		0	0	31,259
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,830	40,108	SH		SOLE		0	0	40,108
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	949	48,783	SH		SOLE		0	0	48,783
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	242	4,172	SH		SOLE		0	0	4,172
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	455	9,260	SH		SOLE		0	0	9,260
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	420	8,764	SH		SOLE		0	0	8,764
SEMPRA ENERGY	COM	816851109	428	3,988	SH		SOLE		0	0	3,988
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	226	9,922	SH		SOLE		0	0	9,922
SHERWIN WILLIAMS CO	COM	824348106	390	1,415	SH		SOLE		0	0	1,415
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	170	11,640	SH		SOLE		0	0	11,640
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	470	25,901	SH		SOLE		0	0	25,901
SILVER WHEATON CORP	COM	828336107	364	13,466	SH		SOLE		0	0	13,466
SILVER WHEATON CORP	COM	828336107	7	1,000	SH	Call	SOLE		0	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	633	3,075	SH		SOLE		0	0	3,075
SIRIUS XM HLDGS INC	COM	82968B103	56	14,035	SH		SOLE		0	0	14,035
SKYWEST INC	COM	830879102	454	17,235	SH		SOLE		0	0	17,235
SKYWORKS SOLUTIONS INC	COM	83088M102	646	8,418	SH		SOLE		0	0	8,418
SMITH & WESSON HLDG CORP	COM	831756101	1,352	50,728	SH		SOLE		0	0	50,728
SMITH A O	COM	831865209	547	5,536	SH		SOLE		0	0	5,536
SMUCKER J M CO	COM NEW	832696405	630	4,640	SH		SOLE		0	0	4,640
SOLAR CAP LTD	COM	83413U100	556	27,150	SH		SOLE		0	0	27,150
SOLAR SR CAP LTD	COM	83416M105	247	15,300	SH		SOLE		0	0	15,300
SOUTHERN CO	COM	842587107	3,302	64,372	SH		SOLE		0	0	64,372
SOUTHWEST AIRLS CO	COM	844741108	611	15,568	SH		SOLE		0	0	15,568
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,743	15,012	SH		SOLE		0	0	15,012
SPDR GOLD TRUST	GOLD SHS	78463V107	3,454	27,362	SH		SOLE		0	0	27,362
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	222	5,027	SH		SOLE		0	0	5,027
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	370	7,440	SH		SOLE		0	0	7,440
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	365	8,743	SH		SOLE		0	0	8,743
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,529	46,721	SH		SOLE		0	0	46,721
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,101	64,650	SH		SOLE		0	0	64,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,720	100,359	SH		SOLE		0	0	100,359
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,161	4,118	SH		SOLE		0	0	4,118
SPDR SER TR	DORSEY WRGT FI	78468R713	1,068	41,505	SH		SOLE		0	0	41,505
SPDR SER TR	NUVN BRCLY MUNI	78468R721	995	19,859	SH		SOLE		0	0	19,859
SPDR SER TR	RUSS1000LOWVOL	78468R804	1,112	13,900	SH		SOLE		0	0	13,900
SPDR SER TR	RUSS2000 LOVOL	78468R887	302	3,689	SH		SOLE		0	0	3,689
SPDR SER TR	SHT TRM HGH YLD	78468R408	3,089	111,402	SH		SOLE		0	0	111,402
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	357	11,586	SH		SOLE		0	0	11,586
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	235	5,107	SH		SOLE		0	0	5,107
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	719	19,659	SH		SOLE		0	0	19,659
SPDR SERIES TRUST	DJ REIT ETF	78464A607	282	2,921	SH		SOLE		0	0	2,921
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	689	12,464	SH		SOLE		0	0	12,464
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	1,607	26,824	SH		SOLE		0	0	26,824
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	800	6,192	SH		SOLE		0	0	6,192
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	346	3,988	SH		SOLE		0	0	3,988
SPDR SERIES TRUST	S&P BIOTECH	78464A870	295	4,475	SH		SOLE		0	0	4,475
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,395	34,570	SH		SOLE		0	0	34,570
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,136	37,046	SH		SOLE		0	0	37,046
SPDR SERIES TRUST	S&P PHARMAC	78464A722	471	10,686	SH		SOLE		0	0	10,686
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,748	88,587	SH		SOLE		0	0	88,587
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,230	26,021	SH		SOLE		0	0	26,021
SPECTRA ENERGY CORP	COM	847560109	291	6,750	SH		SOLE		0	0	6,750
SPIRIT RLTY CAP INC NEW	COM	84860W102	868	65,145	SH		SOLE		0	0	65,145
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,161	42,856	SH		SOLE		0	0	42,856
STARBUCKS CORP	COM	855244109	1,962	36,190	SH		SOLE		0	0	36,190
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	51	50,000	PRN		SOLE		0	0	50,000
STEEL DYNAMICS INC	COM	858119100	300	12,151	SH		SOLE		0	0	12,151
STRYKER CORP	COM	863667101	357	3,076	SH		SOLE		0	0	3,076
SUNCOR ENERGY INC NEW	COM	867224107	259	9,311	SH		SOLE		0	0	9,311
SUNOCO LP	COM U REP LP	86765K109	382	13,148	SH		SOLE		0	0	13,148
SYNERGY RES CORP	COM	87164P103	159	22,900	SH		SOLE		0	0	22,900
SYNOPSYS INC	COM	871607107	431	7,245	SH		SOLE		0	0	7,245
SYSCO CORP	COM	871829107	633	12,950	SH		SOLE		0	0	12,950
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	434	9,698	SH		SOLE		0	0	9,698
TARGET CORP	COM	87612E106	687	9,997	SH		SOLE		0	0	9,997
TC PIPELINES LP	UT COM LTD PRT	87233Q108	212	3,705	SH		SOLE		0	0	3,705
TCW STRATEGIC INCOME FUND IN	COM	872340104	60	11,250	SH		SOLE		0	0	11,250
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,188	77,281	SH		SOLE		0	0	77,281
TELEDYNE TECHNOLOGIES INC	COM	879360105	223	2,069	SH		SOLE		0	0	2,069
TESLA MTRS INC	COM	88160R101	720	3,549	SH		SOLE		0	0	3,549
TETRA TECHNOLOGIES INC DEL	COM	88162F105	92	15,100	SH		SOLE		0	0	15,100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	444	9,634	SH		SOLE		0	0	9,634
TEXTRON INC	COM	883203101	437	11,044	SH		SOLE		0	0	11,044
THERAPEUTICSMD INC	COM	88338N107	237	34,750	SH		SOLE		0	0	34,750
THL CR INC	COM	872438106	199	20,845	SH		SOLE		0	0	20,845
TIER REIT INC	COM NEW	88650V208	538	34,865	SH		SOLE		0	0	34,865
TJX COS INC NEW	COM	872540109	845	11,287	SH		SOLE		0	0	11,287
TOTAL S A	SPONSORED ADR	89151E109	2,972	62,235	SH		SOLE		0	0	62,235
TOTAL SYS SVCS INC	COM	891906109	207	4,421	SH		SOLE		0	0	4,421
TRACTOR SUPPLY CO	COM	892356106	532	7,931	SH		SOLE		0	0	7,931
TRANSALTA CORP	COM	89346D107	92	20,941	SH		SOLE		0	0	20,941
TRANSOCEAN LTD	REG SHS	H8817H100	2,109	198,273	SH		SOLE		0	0	198,273
TRAVELERS COMPANIES INC	COM	89417E109	508	4,429	SH		SOLE		0	0	4,429
TRIANGLE CAP CORP	COM	895848109	250	12,586	SH		SOLE		0	0	12,586
TUTOR PERINI CORP	COM	901109108	366	17,050	SH		SOLE		0	0	17,050
UNDER ARMOUR INC	CL A	904311107	1,633	41,996	SH		SOLE		0	0	41,996
UNILEVER PLC	SPON ADR NEW	904767704	211	4,444	SH		SOLE		0	0	4,444
UNION PAC CORP	COM	907818108	1,369	14,037	SH		SOLE		0	0	14,037
UNITED BANKSHARES INC WEST V	COM	909907107	393	10,431	SH		SOLE		0	0	10,431
UNITED PARCEL SERVICE INC	CL B	911312106	1,014	9,326	SH		SOLE		0	0	9,326
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	132	15,472	SH		SOLE		0	0	15,472
UNITED STATES OIL FUND LP	UNITS	91232N108	120	11,066	SH		SOLE		0	0	11,066
UNITED TECHNOLOGIES CORP	COM	913017109	1,319	13,019	SH		SOLE		0	0	13,019
UNITEDHEALTH GROUP INC	COM	91324P102	1,587	11,328	SH		SOLE		0	0	11,328
US BANCORP DEL	COM NEW	902973304	964	22,496	SH		SOLE		0	0	22,496
VALE S A	ADR	91912E105	2,045	367,300	SH		SOLE		0	0	367,300
VALERO ENERGY CORP NEW	COM	91913Y100	534	10,107	SH		SOLE		0	0	10,107
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	237	9,622	SH		SOLE		0	0	9,622
VANECK VECTORS ETF TR	COAL ETF	92189F809	215	18,175	SH		SOLE		0	0	18,175
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,383	52,395	SH		SOLE		0	0	52,395
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	208	6,473	SH		SOLE		0	0	6,473
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,065	9,460	SH		SOLE		0	0	9,460
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,895	33,020	SH		SOLE		0	0	33,020
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	748	7,572	SH		SOLE		0	0	7,572
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,522	31,308	SH		SOLE		0	0	31,308
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	21,900	260,234	SH		SOLE		0	0	260,234
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,646	47,239	SH		SOLE		0	0	47,239
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,603	28,527	SH		SOLE		0	0	28,527
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,496	75,738	SH		SOLE		0	0	75,738
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	596	5,984	SH		SOLE		0	0	5,984
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,114	10,455	SH		SOLE		0	0	10,455
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,023	10,964	SH		SOLE		0	0	10,964
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,553	42,925	SH		SOLE		0	0	42,925
VANGUARD INDEX FDS	REIT ETF	922908553	10,236	117,882	SH		SOLE		0	0	117,882
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,354	31,904	SH		SOLE		0	0	31,904
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,394	12,541	SH		SOLE		0	0	12,541
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,479	53,207	SH		SOLE		0	0	53,207
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,368	10,365	SH		SOLE		0	0	10,365
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,924	62,145	SH		SOLE		0	0	62,145
VANGUARD INDEX FDS	VALUE ETF	922908744	2,369	27,221	SH		SOLE		0	0	27,221
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,765	82,757	SH		SOLE		0	0	82,757
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,753	99,855	SH		SOLE		0	0	99,855
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,614	53,740	SH		SOLE		0	0	53,740
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,490	14,995	SH		SOLE		0	0	14,995
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,849	57,437	SH		SOLE		0	0	57,437
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	584	11,132	SH		SOLE		0	0	11,132
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	249	2,750	SH		SOLE		0	0	2,750
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	451	6,736	SH		SOLE		0	0	6,736
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,692	58,298	SH		SOLE		0	0	58,298
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	684	6,850	SH		SOLE		0	0	6,850
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,605	60,578	SH		SOLE		0	0	60,578
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,542	54,168	SH		SOLE		0	0	54,168
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,519	94,112	SH		SOLE		0	0	94,112
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,817	94,494	SH		SOLE		0	0	94,494
VANGUARD WORLD FD	EXTENDED DUR	921910709	384	2,825	SH		SOLE		0	0	2,825
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	308	4,921	SH		SOLE		0	0	4,921
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	404	4,635	SH		SOLE		0	0	4,635
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	345	2,733	SH		SOLE		0	0	2,733
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,756	12,799	SH		SOLE		0	0	12,799
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,157	38,851	SH		SOLE		0	0	38,851
VANGUARD WORLD FDS	INF TECH ETF	92204A702	251	2,092	SH		SOLE		0	0	2,092
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	895	8,408	SH		SOLE		0	0	8,408
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	468	4,342	SH		SOLE		0	0	4,342
VASCO DATA SEC INTL INC	COM	92230Y104	213	11,724	SH		SOLE		0	0	11,724
VENTAS INC	COM	92276F100	622	8,817	SH		SOLE		0	0	8,817
VEREIT INC	COM	92339V100	8,149	786,014	SH		SOLE		0	0	786,014
VERIZON COMMUNICATIONS INC	COM	92343V104	8,532	164,308	SH		SOLE		0	0	164,308
VISA INC	COM CL A	92826C839	1,240	15,037	SH		SOLE		0	0	15,037
VMWARE INC	CL A COM	928563402	432	5,967	SH		SOLE		0	0	5,967
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,086	37,218	SH		SOLE		0	0	37,218
VORNADO RLTY TR	SH BEN INT	929042109	404	3,953	SH		SOLE		0	0	3,953
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	88	12,182	SH		SOLE		0	0	12,182
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,666	315,509	SH		SOLE		0	0	315,509
W P CAREY INC	COM	92936U109	352	5,465	SH		SOLE		0	0	5,465
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,181	14,728	SH		SOLE		0	0	14,728
WAL-MART STORES INC	COM	931142103	1,916	26,721	SH		SOLE		0	0	26,721
WASHINGTON FED INC	COM	938824109	1,169	43,764	SH		SOLE		0	0	43,764
WASTE MGMT INC DEL	COM	94106L109	1,079	16,916	SH		SOLE		0	0	16,916
WATSCO INC	COM	942622200	1,001	7,100	SH		SOLE		0	0	7,100
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	14	15,000	PRN		SOLE		0	0	15,000
WEBSTER FINL CORP CONN	COM	947890109	755	19,829	SH		SOLE		0	0	19,829
WEC ENERGY GROUP INC	COM	92939U106	293	4,914	SH		SOLE		0	0	4,914
WELLS FARGO & CO NEW	COM	949746101	1,583	35,704	SH		SOLE		0	0	35,704
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	182	15,000	SH		SOLE		0	0	15,000
WELLTOWER INC	COM	95040Q104	2,656	35,544	SH		SOLE		0	0	35,544
WESTERN ASSET CLYM INFL OPP	COM	95766R104	174	15,500	SH		SOLE		0	0	15,500
WESTERN ASSET GLB HI INCOME	COM	95766B109	121	12,021	SH		SOLE		0	0	12,021
WESTERN ASSET MTG CAP CORP	COM	95790D105	390	37,475	SH		SOLE		0	0	37,475
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	317	13,210	SH		SOLE		0	0	13,210
WESTERN DIGITAL CORP	COM	958102105	786	13,444	SH		SOLE		0	0	13,444
WESTROCK CO	COM	96145D105	1,044	21,496	SH		SOLE		0	0	21,496
WEYERHAEUSER CO	COM	962166104	435	13,634	SH		SOLE		0	0	13,634
WILLIAMS COS INC DEL	COM	969457100	332	10,857	SH		SOLE		0	0	10,857
WISDOMTREE TR	BLMBG US BULL	97717W471	392	14,827	SH		SOLE		0	0	14,827
WISDOMTREE TR	DIV EX-FINL FD	97717W406	673	8,555	SH		SOLE		0	0	8,555
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,412	37,595	SH		SOLE		0	0	37,595
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,034	42,284	SH		SOLE		0	0	42,284
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,491	46,379	SH		SOLE		0	0	46,379
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,961	35,428	SH		SOLE		0	0	35,428
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	298	11,375	SH		SOLE		0	0	11,375
WISDOMTREE TR	INTL SMCAP DIV	97717W760	232	3,785	SH		SOLE		0	0	3,785
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,036	16,875	SH		SOLE		0	0	16,875
WISDOMTREE TR	LARGECAP DIVID	97717W307	240	3,106	SH		SOLE		0	0	3,106
WISDOMTREE TR	MDCP EARN FUND	97717W570	618	6,473	SH		SOLE		0	0	6,473
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,100	12,109	SH		SOLE		0	0	12,109
WISDOMTREE TR	SMALLCAP DIVID	97717W604	212	2,815	SH		SOLE		0	0	2,815
WIX COM LTD	SHS	M98068105	413	9,485	SH		SOLE		0	0	9,485
XCEL ENERGY INC	COM	98389B100	471	11,419	SH		SOLE		0	0	11,419
XENIA HOTELS & RESORTS INC	COM	984017103	1,246	82,085	SH		SOLE		0	0	82,085
YUM BRANDS INC	COM	988498101	1,522	16,728	SH		SOLE		0	0	16,728