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	6,698	35,023	SH		SOLE		0	0	35,023
ABBOTT LABS	COM	002824100	1,221	27,610	SH		SOLE		0	0	27,610
ABBVIE INC	COM	00287Y109	3,071	46,981	SH		SOLE		0	0	46,981
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	103	20,810	SH		SOLE		0	0	20,810
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	571	22,810	SH		SOLE		0	0	22,810
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	208	8,593	SH		SOLE		0	0	8,593
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	882	7,340	SH		SOLE		0	0	7,340
ACTIVISION BLIZZARD INC	COM	00507V109	272	5,500	SH		SOLE		0	0	5,500
ADOBE SYS INC	COM	00724F101	275	2,123	SH		SOLE		0	0	2,123
ADVANCED MICRO DEVICES INC	COM	007903107	197	13,601	SH		SOLE		0	0	13,601
AETNA INC NEW	COM	00817Y108	1,078	8,448	SH		SOLE		0	0	8,448
AFLAC INC	COM	001055102	572	7,937	SH		SOLE		0	0	7,937
AGILENT TECHNOLOGIES INC	COM	00846U101	217	4,102	SH		SOLE		0	0	4,102
AGNC INVT CORP	COM	00123Q104	888	44,592	SH		SOLE		0	0	44,592
ALASKA AIR GROUP INC	COM	011659109	246	2,670	SH		SOLE		0	0	2,670
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	790	7,313	SH		SOLE		0	0	7,313
ALIGN TECHNOLOGY INC	COM	016255101	354	3,075	SH		SOLE		0	0	3,075
ALLERGAN PLC	SHS	G0177J108	606	2,537	SH		SOLE		0	0	2,537
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,517	1,779	SH		SOLE		0	0	1,779
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	153	12,140	SH		SOLE		0	0	12,140
ALLIANZGI EQUITY & CONV INCO	COM	018829101	398	20,590	SH		SOLE		0	0	20,590
ALPHABET INC	CAP STK CL C	02079K107	3,665	4,430	SH		SOLE		0	0	4,430
ALPHABET INC	CAP STK CL A	02079K305	6,306	7,440	SH		SOLE		0	0	7,440
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	468	24,087	SH		SOLE		0	0	24,087
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,675	39,061	SH		SOLE		0	0	39,061
ALPS ETF TR	ALERIAN MLP	00162Q866	1,295	101,965	SH		SOLE		0	0	101,965
ALTRIA GROUP INC	COM	02209S103	4,125	57,721	SH		SOLE		0	0	57,721
AMARIN CORP PLC	SPONS ADR NEW	023111206	37	11,700	SH		SOLE		0	0	11,700
AMAZON COM INC	COM	023135106	5,221	5,892	SH		SOLE		0	0	5,892
AMC ENTMT HLDGS INC	CL A COM	00165C104	855	27,197	SH		SOLE		0	0	27,197
AMERICAN AIRLS GROUP INC	COM	02376R102	239	5,744	SH		SOLE		0	0	5,744
AMERICAN ELEC PWR INC	COM	025537101	818	12,175	SH		SOLE		0	0	12,175
AMERICAN EXPRESS CO	COM	025816109	850	10,723	SH		SOLE		0	0	10,723
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,163	58,445	SH		SOLE		0	0	58,445
AMERICAN TOWER CORP NEW	COM	03027X100	291	2,409	SH		SOLE		0	0	2,409
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	778	16,579	SH		SOLE		0	0	16,579
AMERIS BANCORP	COM	03076K108	572	12,401	SH		SOLE		0	0	12,401
AMGEN INC	COM	031162100	1,769	10,833	SH		SOLE		0	0	10,833
ANALOG DEVICES INC	COM	032654105	1,571	19,112	SH		SOLE		0	0	19,112
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	203	1,858	SH		SOLE		0	0	1,858
ANNALY CAP MGMT INC	COM	035710409	6,014	541,529	SH		SOLE		0	0	541,529
ANWORTH MORTGAGE ASSET CP	COM	037347101	81	14,620	SH		SOLE		0	0	14,620
APPLE INC	COM	037833100	34,094	237,701	SH		SOLE		0	0	237,701
APPLIED MATLS INC	COM	038222105	202	5,181	SH		SOLE		0	0	5,181
APPLIED OPTOELECTRONICS INC	COM	03823U102	657	11,745	SH		SOLE		0	0	11,745
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2,564	305,814	SH		SOLE		0	0	305,814
ARES CAP CORP	COM	04010L103	542	31,244	SH		SOLE		0	0	31,244
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1,087	77,454	SH		SOLE		0	0	77,454
ARMADA HOFFLER PPTYS INC	COM	04208T108	290	20,800	SH		SOLE		0	0	20,800
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	285	15,149	SH		SOLE		0	0	15,149
AT&T INC	COM	00206R102	13,227	319,257	SH		SOLE		0	0	319,257
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,229	12,041	SH		SOLE		0	0	12,041
BAIDU INC	SPON ADR REP A	056752108	425	2,451	SH		SOLE		0	0	2,451
BALL CORP	COM	058498106	401	5,413	SH		SOLE		0	0	5,413
BANCO SANTANDER SA	ADR	05964H105	197	32,700	SH		SOLE		0	0	32,700
BANK AMER CORP	COM	060505104	2,830	120,030	SH		SOLE		0	0	120,030
BANK N S HALIFAX	COM	064149107	283	4,835	SH		SOLE		0	0	4,835
BANK NEW YORK MELLON CORP	COM	064058100	373	7,901	SH		SOLE		0	0	7,901
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	808	34,171	SH		SOLE		0	0	34,171
BAXTER INTL INC	COM	071813109	263	5,026	SH		SOLE		0	0	5,026
BB&T CORP	COM	054937107	259	5,823	SH		SOLE		0	0	5,823
BECTON DICKINSON & CO	COM	075887109	1,702	9,273	SH		SOLE		0	0	9,273
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	750	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,836	46,923	SH		SOLE		0	0	46,923
BIOGEN INC	COM	09062X103	293	1,070	SH		SOLE		0	0	1,070
BLACKBERRY LTD	COM	09228F103	217	28,287	SH		SOLE		0	0	28,287
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	224	15,708	SH		SOLE		0	0	15,708
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	156	11,741	SH		SOLE		0	0	11,741
BLACKROCK CR ALLCTN INC TR	COM	092508100	144	10,949	SH		SOLE		0	0	10,949
BLACKROCK INC	COM	09247X101	316	828	SH		SOLE		0	0	828
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	366	16,367	SH		SOLE		0	0	16,367
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,153	38,881	SH		SOLE		0	0	38,881
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	649	17,544	SH		SOLE		0	0	17,544
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	201	11,000	SH		SOLE		0	0	11,000
BOEING CO	COM	097023105	3,937	22,235	SH		SOLE		0	0	22,235
BP PLC	SPONSORED ADR	055622104	3,425	99,108	SH		SOLE		0	0	99,108
BRISTOL MYERS SQUIBB CO	COM	110122108	3,795	69,938	SH		SOLE		0	0	69,938
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	361	9,289	SH		SOLE		0	0	9,289
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	337	4,918	SH		SOLE		0	0	4,918
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	484	6,297	SH		SOLE		0	0	6,297
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	486	42,558	SH		SOLE		0	0	42,558
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	670	60,733	SH		SOLE		0	0	60,733
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	203	18,070	SH		SOLE		0	0	18,070
CAMBIUM LEARNING GRP INC	COM	13201A107	189	38,408	SH		SOLE		0	0	38,408
CAMPBELL SOUP CO	COM	134429109	373	6,500	SH		SOLE		0	0	6,500
CANADIAN NATL RY CO	COM	136375102	588	7,975	SH		SOLE		0	0	7,975
CARLISLE COS INC	COM	142339100	286	2,677	SH		SOLE		0	0	2,677
CARNIVAL CORP	UNIT 99/99/9999	143658300	296	4,989	SH		SOLE		0	0	4,989
CATERPILLAR INC DEL	COM	149123101	943	10,113	SH		SOLE		0	0	10,113
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,792	240,036	SH		SOLE		0	0	240,036
CBRE GROUP INC	CL A	12504L109	424	12,200	SH		SOLE		0	0	12,200
CDN IMPERIAL BK COMM TORONTO	COM	136069101	466	5,395	SH		SOLE		0	0	5,395
CELGENE CORP	COM	151020104	3,076	24,705	SH		SOLE		0	0	24,705
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	344	18,954	SH		SOLE		0	0	18,954
CENTERPOINT ENERGY INC	COM	15189T107	367	13,305	SH		SOLE		0	0	13,305
CENTRAL FD CDA LTD	CL A	153501101	2,071	160,946	SH		SOLE		0	0	160,946
CENTURYLINK INC	COM	156700106	299	12,650	SH		SOLE		0	0	12,650
CERNER CORP	COM	156782104	2,176	36,842	SH		SOLE		0	0	36,842
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	221	2,165	SH		SOLE		0	0	2,165
CHESAPEAKE ENERGY CORP	COM	165167107	1,504	252,128	SH		SOLE		0	0	252,128
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	313	5,179	SH		SOLE		0	0	5,179
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	27	10,000	SH		SOLE		0	0	10,000
CHEVRON CORP NEW	COM	166764100	6,631	61,901	SH		SOLE		0	0	61,901
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,227	39,909	SH		SOLE		0	0	39,909
CHUBB LIMITED	COM	H1467J104	340	2,495	SH		SOLE		0	0	2,495
CHURCH & DWIGHT INC	COM	171340102	1,226	24,586	SH		SOLE		0	0	24,586
CIGNA CORPORATION	COM	125509109	1,240	8,478	SH		SOLE		0	0	8,478
CISCO SYS INC	COM	17275R102	2,447	72,377	SH		SOLE		0	0	72,377
CITIGROUP INC	COM NEW	172967424	627	10,518	SH		SOLE		0	0	10,518
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	394	18,670	SH		SOLE		0	0	18,670
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,520	61,609	SH		SOLE		0	0	61,609
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,290	52,529	SH		SOLE		0	0	52,529
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	308	12,178	SH		SOLE		0	0	12,178
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	563	26,369	SH		SOLE		0	0	26,369
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	379	17,769	SH		SOLE		0	0	17,769
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	500	23,596	SH		SOLE		0	0	23,596
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	396	17,550	SH		SOLE		0	0	17,550
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	320	12,082	SH		SOLE		0	0	12,082
CLIFFS NAT RES INC	COM	18683K101	2,047	248,424	SH		SOLE		0	0	248,424
CLOROX CO DEL	COM	189054109	620	4,614	SH		SOLE		0	0	4,614
CME GROUP INC	COM	12572Q105	230	1,938	SH		SOLE		0	0	1,938
COCA COLA CO	COM	191216100	4,689	111,163	SH		SOLE		0	0	111,163
COHEN & STEERS REIT & PFD IN	COM	19247X100	286	14,754	SH		SOLE		0	0	14,754
COLGATE PALMOLIVE CO	COM	194162103	1,632	22,308	SH		SOLE		0	0	22,308
COLONY NORTHSTAR INC	CL A COM	19625W104	236	18,230	SH		SOLE		0	0	18,230
COLUMBIA PPTY TR INC	COM NEW	198287203	388	17,336	SH		SOLE		0	0	17,336
COMCAST CORP NEW	CL A	20030N101	1,708	45,299	SH		SOLE		0	0	45,299
COMMERCE BANCSHARES INC	COM	200525103	262	4,667	SH		SOLE		0	0	4,667
CONOCOPHILLIPS	COM	20825C104	2,577	51,663	SH		SOLE		0	0	51,663
CONSOLIDATED EDISON INC	COM	209115104	780	10,015	SH		SOLE		0	0	10,015
CONSOLIDATED TOMOKA LD CO	COM	210226106	363	6,831	SH		SOLE		0	0	6,831
CONSTELLATION BRANDS INC	CL A	21036P108	643	3,981	SH		SOLE		0	0	3,981
CORECIVIC INC	COM	21871N101	889	28,403	SH		SOLE		0	0	28,403
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	327	9,680	SH		SOLE		0	0	9,680
CORINDUS VASCULAR ROBOTICS I	COM	218730109	17	13,000	SH		SOLE		0	0	13,000
CORNERSTONE STRATEGIC VALUE	COM	21924B302	207	12,795	SH		SOLE		0	0	12,795
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	179	11,137	SH		SOLE		0	0	11,137
CORNING INC	COM	219350105	372	13,725	SH		SOLE		0	0	13,725
COSTCO WHSL CORP NEW	COM	22160K105	1,159	6,893	SH		SOLE		0	0	6,893
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	185	12,453	SH		SOLE		0	0	12,453
CSX CORP	COM	126408103	288	6,190	SH		SOLE		0	0	6,190
CUMMINS INC	COM	231021106	519	3,447	SH		SOLE		0	0	3,447
CVS HEALTH CORP	COM	126650100	1,590	20,099	SH		SOLE		0	0	20,099
CYBERARK SOFTWARE LTD	SHS	M2682V108	215	4,216	SH		SOLE		0	0	4,216
DARDEN RESTAURANTS INC	COM	237194105	287	3,450	SH		SOLE		0	0	3,450
DBX ETF TR	XTRAK MSCI EAFE	233051200	245	8,156	SH		SOLE		0	0	8,156
DBX ETF TR	XTRAK MSCI JAPN	233051507	454	12,062	SH		SOLE		0	0	12,062
DBX ETF TR	DB XTR MSCI EUR	233051853	395	14,639	SH		SOLE		0	0	14,639
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	519	13,200	SH		SOLE		0	0	13,200
DEERE & CO	COM	244199105	5,175	47,530	SH		SOLE		0	0	47,530
DELL TECHNOLOGIES INC	COM CL V	24703L103	230	3,573	SH		SOLE		0	0	3,573
DELTA AIR LINES INC DEL	COM NEW	247361702	323	7,056	SH		SOLE		0	0	7,056
DENNYS CORP	COM	24869P104	273	22,170	SH		SOLE		0	0	22,170
DEUTSCHE BANK AG	NAMEN AKT	D18190898	248	14,640	SH		SOLE		0	0	14,640
DIAGEO P L C	SPON ADR NEW	25243Q205	239	2,056	SH		SOLE		0	0	2,056
DIGITAL RLTY TR INC	COM	253868103	1,315	12,321	SH		SOLE		0	0	12,321
DISNEY WALT CO	COM DISNEY	254687106	6,124	54,108	SH		SOLE		0	0	54,108
DNP SELECT INCOME FD	COM	23325P104	422	38,945	SH		SOLE		0	0	38,945
DOMINION RES INC VA NEW	COM	25746U109	1,723	22,140	SH		SOLE		0	0	22,140
DOMINOS PIZZA INC	COM	25754A201	254	1,373	SH		SOLE		0	0	1,373
DOUBLELINE INCOME SOLUTIONS	COM	258622109	600	29,943	SH		SOLE		0	0	29,943
DOW CHEM CO	COM	260543103	721	11,340	SH		SOLE		0	0	11,340
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	216	2,195	SH		SOLE		0	0	2,195
DREYFUS STRATEGIC MUNS INC	COM	261932107	348	40,490	SH		SOLE		0	0	40,490
DRYSHIPS INC	COM PAR	Y2109Q408	27	15,943	SH		SOLE		0	0	15,943
DTE ENERGY CO	COM	233331107	218	2,148	SH		SOLE		0	0	2,148
DU PONT E I DE NEMOURS & CO	COM	263534109	1,465	18,306	SH		SOLE		0	0	18,306
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	241	26,244	SH		SOLE		0	0	26,244
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,416	17,267	SH		SOLE		0	0	17,267
EAST WEST BANCORP INC	COM	27579R104	668	12,961	SH		SOLE		0	0	12,961
EATON VANCE LTD DUR INCOME F	COM	27828H105	216	15,631	SH		SOLE		0	0	15,631
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	143	11,176	SH		SOLE		0	0	11,176
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	178	19,601	SH		SOLE		0	0	19,601
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	217	14,194	SH		SOLE		0	0	14,194
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	98	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	351	41,257	SH		SOLE		0	0	41,257
EATON VANCE TAX MNGED BUY WR	COM	27828X100	350	21,464	SH		SOLE		0	0	21,464
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	267	24,045	SH		SOLE		0	0	24,045
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	161	10,564	SH		SOLE		0	0	10,564
ECOLAB INC	COM	278865100	699	5,577	SH		SOLE		0	0	5,577
EDISON INTL	COM	281020107	348	4,373	SH		SOLE		0	0	4,373
ELECTRONIC ARTS INC	COM	285512109	653	7,303	SH		SOLE		0	0	7,303
EMERSON ELEC CO	COM	291011104	642	10,719	SH		SOLE		0	0	10,719
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	768	46,000	SH		SOLE		0	0	46,000
ENBRIDGE INC	COM	29250N105	342	8,232	SH		SOLE		0	0	8,232
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	610	16,715	SH		SOLE		0	0	16,715
ENERPLUS CORP	COM	292766102	2,779	346,194	SH		SOLE		0	0	346,194
ENNIS INC	COM	293389102	183	10,750	SH		SOLE		0	0	10,750
ENTERPRISE BANCORP INC MASS	COM	293668109	1,172	33,719	SH		SOLE		0	0	33,719
ENTERPRISE PRODS PARTNERS L	COM	293792107	948	34,229	SH		SOLE		0	0	34,229
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,003	35,829	SH		SOLE		0	0	35,829
EOG RES INC	COM	26875P101	299	3,077	SH		SOLE		0	0	3,077
EQUITY BANCSHARES INC	COM CL A	29460X109	910	28,648	SH		SOLE		0	0	28,648
ESSEX PPTY TR INC	COM	297178105	575	2,503	SH		SOLE		0	0	2,503
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	379	12,816	SH		SOLE		0	0	12,816
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,240	110,590	SH		SOLE		0	0	110,590
EVEREST RE GROUP LTD	COM	G3223R108	263	1,120	SH		SOLE		0	0	1,120
EVERSOURCE ENERGY	COM	30040W108	404	6,905	SH		SOLE		0	0	6,905
EVOLVING SYS INC	COM NEW	30049R209	79	16,000	SH		SOLE		0	0	16,000
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	631	33,232	SH		SOLE		0	0	33,232
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	530	19,810	SH		SOLE		0	0	19,810
EXELON CORP	COM	30161N101	554	15,442	SH		SOLE		0	0	15,442
EXPRESS SCRIPTS HLDG CO	COM	30219G108	450	6,814	SH		SOLE		0	0	6,814
EXXON MOBIL CORP	COM	30231G102	16,274	198,440	SH		SOLE		0	0	198,440
FACEBOOK INC	CL A	30303M102	4,970	35,127	SH		SOLE		0	0	35,127
FARMERS NATL BANC CORP	COM	309627107	163	11,410	SH		SOLE		0	0	11,410
FASTENAL CO	COM	311900104	364	7,122	SH		SOLE		0	0	7,122
FEDEX CORP	COM	31428X106	484	2,455	SH		SOLE		0	0	2,455
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	62	10,316	SH		SOLE		0	0	10,316
FIDELITY	MSCI FINLS IDX	316092501	950	27,015	SH		SOLE		0	0	27,015
FIDELITY	MSCI HLTH CARE I	316092600	1,523	42,602	SH		SOLE		0	0	42,602
FIFTH STREET FINANCE CORP	COM	31678A103	62	13,270	SH		SOLE		0	0	13,270
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	244	4,700	SH		SOLE		0	0	4,700
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,091	18,935	SH		SOLE		0	0	18,935
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	705	6,684	SH		SOLE		0	0	6,684
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	812	9,138	SH		SOLE		0	0	9,138
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,676	82,227	SH		SOLE		0	0	82,227
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	280	6,110	SH		SOLE		0	0	6,110
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	555	19,979	SH		SOLE		0	0	19,979
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	381	6,158	SH		SOLE		0	0	6,158
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,222	32,240	SH		SOLE		0	0	32,240
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	224	9,194	SH		SOLE		0	0	9,194
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	154	12,243	SH		SOLE		0	0	12,243
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	720	28,284	SH		SOLE		0	0	28,284
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	693	14,308	SH		SOLE		0	0	14,308
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	886	45,079	SH		SOLE		0	0	45,079
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,002	63,084	SH		SOLE		0	0	63,084
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,226	175,752	SH		SOLE		0	0	175,752
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,013	45,001	SH		SOLE		0	0	45,001
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	971	50,363	SH		SOLE		0	0	50,363
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	304	5,844	SH		SOLE		0	0	5,844
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	282	5,570	SH		SOLE		0	0	5,570
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	755	12,645	SH		SOLE		0	0	12,645
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	264	9,800	SH		SOLE		0	0	9,800
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,252	63,930	SH		SOLE		0	0	63,930
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,988	101,102	SH		SOLE		0	0	101,102
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,183	22,897	SH		SOLE		0	0	22,897
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	812	13,874	SH		SOLE		0	0	13,874
FIRST TR MLP & ENERGY INCOME	COM	33739B104	460	28,161	SH		SOLE		0	0	28,161
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	813	28,049	SH		SOLE		0	0	28,049
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	604	11,626	SH		SOLE		0	0	11,626
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,560	30,257	SH		SOLE		0	0	30,257
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	528	10,465	SH		SOLE		0	0	10,465
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	572	9,502	SH		SOLE		0	0	9,502
FIRST TR SR FLG RTE INCM FD	COM	33733U108	530	38,374	SH		SOLE		0	0	38,374
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	336	27,043	SH		SOLE		0	0	27,043
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,029	276,662	SH		SOLE		0	0	276,662
FISERV INC	COM	337738108	479	4,154	SH		SOLE		0	0	4,154
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	151	12,585	SH		SOLE		0	0	12,585
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	412	13,999	SH		SOLE		0	0	13,999
FORD MTR CO DEL	COM PAR $0.01	345370860	2,652	228,199	SH		SOLE		0	0	228,199
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	214	3,541	SH		SOLE		0	0	3,541
FRANKLIN RES INC	COM	354613101	241	5,770	SH		SOLE		0	0	5,770
FRANKLIN UNVL TR	SH BEN INT	355145103	158	22,741	SH		SOLE		0	0	22,741
FREEPORT-MCMORAN INC	CL B	35671D857	1,596	118,136	SH		SOLE		0	0	118,136
FRONTIER COMMUNICATIONS CORP	COM	35906A108	45	23,322	SH		SOLE		0	0	23,322
FS INVT CORP	COM	302635107	11,242	1,146,236	SH		SOLE		0	0	1,146,236
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	547	97,303	SH		SOLE		0	0	97,303
GARMIN LTD	SHS	H2906T109	404	7,907	SH		SOLE		0	0	7,907
GENERAL DYNAMICS CORP	COM	369550108	330	1,760	SH		SOLE		0	0	1,760
GENERAL ELECTRIC CO	COM	369604103	8,511	285,432	SH		SOLE		0	0	285,432
GENERAL MLS INC	COM	370334104	593	10,049	SH		SOLE		0	0	10,049
GENERAL MTRS CO	COM	37045V100	2,965	84,607	SH		SOLE		0	0	84,607
GENUINE PARTS CO	COM	372460105	963	10,537	SH		SOLE		0	0	10,537
GENWORTH FINL INC	COM CL A	37247D106	164	40,837	SH		SOLE		0	0	40,837
GILEAD SCIENCES INC	COM	375558103	3,568	52,580	SH		SOLE		0	0	52,580
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	653	15,624	SH		SOLE		0	0	15,624
GLOBAL NET LEASE INC	COM NEW	379378201	2,699	111,943	SH		SOLE		0	0	111,943
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	235	6,326	SH		SOLE		0	0	6,326
GLOBALSTAR INC	COM	378973408	19	12,130	SH		SOLE		0	0	12,130
GLOWPOINT INC	COM NEW	379887201	28	94,020	SH		SOLE		0	0	94,020
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	227	10,190	SH		SOLE		0	0	10,190
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	44	12,500	SH		SOLE		0	0	12,500
GOLDMAN SACHS GROUP INC	COM	38141G104	1,110	4,834	SH		SOLE		0	0	4,834
GOODYEAR TIRE & RUBR CO	COM	382550101	254	7,022	SH		SOLE		0	0	7,022
GRAMERCY PPTY TR	COM NEW	385002308	792	30,012	SH		SOLE		0	0	30,012
GREENBRIER COS INC	COM	393657101	545	12,680	SH		SOLE		0	0	12,680
HALLIBURTON CO	COM	406216101	484	9,802	SH		SOLE		0	0	9,802
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	256	11,982	SH		SOLE		0	0	11,982
HANESBRANDS INC	COM	410345102	597	28,936	SH		SOLE		0	0	28,936
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	248	100,000	SH		SOLE		0	0	100,000
HCP INC	COM	40414L109	440	14,063	SH		SOLE		0	0	14,063
HEALTHCARE TR AMER INC	CL A NEW	42225P501	661	20,994	SH		SOLE		0	0	20,994
HELMERICH & PAYNE INC	COM	423452101	214	3,221	SH		SOLE		0	0	3,221
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	519	21,941	SH		SOLE		0	0	21,941
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	489	26,390	SH		SOLE		0	0	26,390
HOME DEPOT INC	COM	437076102	3,155	21,510	SH		SOLE		0	0	21,510
HONEYWELL INTL INC	COM	438516106	1,385	11,154	SH		SOLE		0	0	11,154
HORMEL FOODS CORP	COM	440452100	583	16,854	SH		SOLE		0	0	16,854
HP INC	COM	40434L105	537	30,045	SH		SOLE		0	0	30,045
HUNT J B TRANS SVCS INC	COM	445658107	518	5,663	SH		SOLE		0	0	5,663
HUNTINGTON BANCSHARES INC	COM	446150104	335	24,998	SH		SOLE		0	0	24,998
HUNTINGTON INGALLS INDS INC	COM	446413106	279	1,390	SH		SOLE		0	0	1,390
IDACORP INC	COM	451107106	452	5,441	SH		SOLE		0	0	5,441
ILLINOIS TOOL WKS INC	COM	452308109	557	4,194	SH		SOLE		0	0	4,194
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,090	37,373	SH		SOLE		0	0	37,373
INDIA FD INC	COM	454089103	207	8,054	SH		SOLE		0	0	8,054
ING GROEP N V	SPONSORED ADR	456837103	259	17,125	SH		SOLE		0	0	17,125
INSPERITY INC	COM	45778Q107	211	2,399	SH		SOLE		0	0	2,399
INTEL CORP	COM	458140100	4,834	133,839	SH		SOLE		0	0	133,839
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	200	3,311	SH		SOLE		0	0	3,311
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,155	18,158	SH		SOLE		0	0	18,158
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7	13,075	SH		SOLE		0	0	13,075
INTL PAPER CO	COM	460146103	326	6,407	SH		SOLE		0	0	6,407
INTUITIVE SURGICAL INC	COM NEW	46120E602	811	1,062	SH		SOLE		0	0	1,062
INVESCO VALUE MUN INCOME TR	COM	46132P108	498	34,222	SH		SOLE		0	0	34,222
ISHARES	MSCI AUST ETF	464286103	7,308	323,434	SH		SOLE		0	0	323,434
ISHARES	MIN VOL GBL ETF	464286525	1,191	15,485	SH		SOLE		0	0	15,485
ISHARES	MIN VOL EMRG MKT	464286533	1,452	27,201	SH		SOLE		0	0	27,201
ISHARES	MSCI EURZONE ETF	464286608	239	6,366	SH		SOLE		0	0	6,366
ISHARES	MSCI STH KOR ETF	464286772	5,617	90,931	SH		SOLE		0	0	90,931
ISHARES	10+ YR CR BD ETF	464289511	346	5,822	SH		SOLE		0	0	5,822
ISHARES	GRWT ALLOCAT ETF	464289867	571	13,409	SH		SOLE		0	0	13,409
ISHARES	MODERT ALLOC ETF	464289875	585	16,125	SH		SOLE		0	0	16,125
ISHARES GOLD TRUST	ISHARES	464285105	4,378	365,052	SH		SOLE		0	0	365,052
ISHARES INC	CORE MSCI EMKT	46434G103	2,403	50,131	SH		SOLE		0	0	50,131
ISHARES SILVER TRUST	ISHARES	46428Q109	936	54,192	SH		SOLE		0	0	54,192
ISHARES TR	S&P 100 ETF	464287101	1,398	13,358	SH		SOLE		0	0	13,358
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,267	9,608	SH		SOLE		0	0	9,608
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,681	11,882	SH		SOLE		0	0	11,882
ISHARES TR	CORE S&P TTL STK	464287150	10,607	196,260	SH		SOLE		0	0	196,260
ISHARES TR	SELECT DIVID ETF	464287168	12,310	135,193	SH		SOLE		0	0	135,193
ISHARES TR	TIPS BD ETF	464287176	6,612	57,721	SH		SOLE		0	0	57,721
ISHARES TR	TRANS AVG ETF	464287192	550	3,370	SH		SOLE		0	0	3,370
ISHARES TR	CORE S&P500 ETF	464287200	41,506	174,862	SH		SOLE		0	0	174,862
ISHARES TR	CORE US AGGBD ET	464287226	30,514	281,191	SH		SOLE		0	0	281,191
ISHARES TR	MSCI EMG MKT ETF	464287234	2,564	65,235	SH		SOLE		0	0	65,235
ISHARES TR	IBOXX INV CP ETF	464287242	7,271	61,621	SH		SOLE		0	0	61,621
ISHARES TR	S&P 500 GRWT ETF	464287309	2,714	20,653	SH		SOLE		0	0	20,653
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,068	10,413	SH		SOLE		0	0	10,413
ISHARES TR	GLOBAL FINLS ETF	464287333	1,725	28,300	SH		SOLE		0	0	28,300
ISHARES TR	GLOBAL ENERG ETF	464287341	266	8,054	SH		SOLE		0	0	8,054
ISHARES TR	NA NAT RES	464287374	528	15,379	SH		SOLE		0	0	15,379
ISHARES TR	S&P 500 VAL ETF	464287408	2,052	19,696	SH		SOLE		0	0	19,696
ISHARES TR	20 YR TR BD ETF	464287432	9,460	78,507	SH		SOLE		0	0	78,507
ISHARES TR	7-10YR TR BD ETF	464287440	5,900	55,941	SH		SOLE		0	0	55,941
ISHARES TR	1-3 YR TR BD ETF	464287457	7,805	92,468	SH		SOLE		0	0	92,468
ISHARES TR	MSCI EAFE ETF	464287465	12,886	206,689	SH		SOLE		0	0	206,689
ISHARES TR	RUS MDCP VAL ETF	464287473	1,513	18,380	SH		SOLE		0	0	18,380
ISHARES TR	RUS MD CP GR ETF	464287481	9,064	87,172	SH		SOLE		0	0	87,172
ISHARES TR	RUS MID CAP ETF	464287499	4,760	25,444	SH		SOLE		0	0	25,444
ISHARES TR	CORE S&P MCP ETF	464287507	18,051	105,409	SH		SOLE		0	0	105,409
ISHARES TR	N AMER TECH ETF	464287549	1,205	8,658	SH		SOLE		0	0	8,658
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,977	17,013	SH		SOLE		0	0	17,013
ISHARES TR	COHEN&STEER REIT	464287564	740	7,453	SH		SOLE		0	0	7,453
ISHARES TR	GLOBAL 100 ETF	464287572	219	2,685	SH		SOLE		0	0	2,685
ISHARES TR	RUS 1000 VAL ETF	464287598	17,043	148,336	SH		SOLE		0	0	148,336
ISHARES TR	S&P MC 400GR ETF	464287606	5,860	30,720	SH		SOLE		0	0	30,720
ISHARES TR	RUS 1000 GRW ETF	464287614	36,107	317,281	SH		SOLE		0	0	317,281
ISHARES TR	RUS 1000 ETF	464287622	1,548	11,776	SH		SOLE		0	0	11,776
ISHARES TR	RUS 2000 VAL ETF	464287630	2,525	21,344	SH		SOLE		0	0	21,344
ISHARES TR	RUS 2000 GRW ETF	464287648	8,149	50,484	SH		SOLE		0	0	50,484
ISHARES TR	RUSSELL 2000 ETF	464287655	7,479	54,351	SH		SOLE		0	0	54,351
ISHARES TR	CORE S&P VLU ETF	464287663	262	5,212	SH		SOLE		0	0	5,212
ISHARES TR	CORE S&P US ETF	464287671	1,004	21,639	SH		SOLE		0	0	21,639
ISHARES TR	RUSSELL 3000 ETF	464287689	1,240	8,871	SH		SOLE		0	0	8,871
ISHARES TR	U.S. UTILITS ETF	464287697	1,548	12,000	SH		SOLE		0	0	12,000
ISHARES TR	S&P MC 400VL ETF	464287705	1,015	6,835	SH		SOLE		0	0	6,835
ISHARES TR	U.S. TECH ETF	464287721	2,209	16,375	SH		SOLE		0	0	16,375
ISHARES TR	U.S. REAL ES ETF	464287739	1,364	17,318	SH		SOLE		0	0	17,318
ISHARES TR	U.S. INDS ETF	464287754	279	2,216	SH		SOLE		0	0	2,216
ISHARES TR	US HLTHCARE ETF	464287762	1,374	8,834	SH		SOLE		0	0	8,834
ISHARES TR	U.S. ENERGY ETF	464287796	451	11,594	SH		SOLE		0	0	11,594
ISHARES TR	CORE S&P SCP ETF	464287804	18,798	271,759	SH		SOLE		0	0	271,759
ISHARES TR	U.S. CNSM GD ETF	464287812	486	4,082	SH		SOLE		0	0	4,082
ISHARES TR	DOW JONES US ETF	464287846	2,138	18,038	SH		SOLE		0	0	18,038
ISHARES TR	SP SMCP600VL ETF	464287879	6,952	50,099	SH		SOLE		0	0	50,099
ISHARES TR	SP SMCP600GR ETF	464287887	3,696	24,176	SH		SOLE		0	0	24,176
ISHARES TR	MRNGSTR LG-CP VL	464288109	326	3,398	SH		SOLE		0	0	3,398
ISHARES TR	INTL TREA BD ETF	464288117	1,642	17,913	SH		SOLE		0	0	17,913
ISHARES TR	MRGSTR MD CP ETF	464288208	2,889	17,462	SH		SOLE		0	0	17,462
ISHARES TR	EAFE SML CP ETF	464288273	841	15,527	SH		SOLE		0	0	15,527
ISHARES TR	JP MOR EM MK ETF	464288281	2,707	23,792	SH		SOLE		0	0	23,792
ISHARES TR	GLB INFRASTR ETF	464288372	2,174	51,257	SH		SOLE		0	0	51,257
ISHARES TR	NATIONAL MUN ETF	464288414	1,327	12,200	SH		SOLE		0	0	12,200
ISHARES TR	INTL SEL DIV ETF	464288448	2,444	77,743	SH		SOLE		0	0	77,743
ISHARES TR	INTL DEV RE ETF	464288489	771	28,119	SH		SOLE		0	0	28,119
ISHARES TR	IBOXX HI YD ETF	464288513	3,891	44,300	SH		SOLE		0	0	44,300
ISHARES TR	MSCI KLD400 SOC	464288570	225	2,593	SH		SOLE		0	0	2,593
ISHARES TR	MBS ETF	464288588	2,185	20,497	SH		SOLE		0	0	20,497
ISHARES TR	US CREDIT BD ETF	464288620	1,742	15,837	SH		SOLE		0	0	15,837
ISHARES TR	INTERM CR BD ETF	464288638	444	4,060	SH		SOLE		0	0	4,060
ISHARES TR	1-3 YR CR BD ETF	464288646	3,588	34,094	SH		SOLE		0	0	34,094
ISHARES TR	3-7 YR TR BD ETF	464288661	1,514	12,321	SH		SOLE		0	0	12,321
ISHARES TR	SHRT TRS BD ETF	464288679	209	1,894	SH		SOLE		0	0	1,894
ISHARES TR	U.S. PFD STK ETF	464288687	5,869	151,628	SH		SOLE		0	0	151,628
ISHARES TR	MRNING SM CP ETF	464288703	328	2,273	SH		SOLE		0	0	2,273
ISHARES TR	GLB CNSM STP ETF	464288737	1,768	17,821	SH		SOLE		0	0	17,821
ISHARES TR	U.S. AER&DEF ETF	464288760	3,251	21,905	SH		SOLE		0	0	21,905
ISHARES TR	US REGNL BKS ETF	464288778	1,014	22,690	SH		SOLE		0	0	22,690
ISHARES TR	USA ESG SLCT ETF	464288802	568	5,777	SH		SOLE		0	0	5,777
ISHARES TR	US HLTHCR PR ETF	464288828	384	2,859	SH		SOLE		0	0	2,859
ISHARES TR	MICRO-CAP ETF	464288869	454	5,264	SH		SOLE		0	0	5,264
ISHARES TR	EAFE VALUE ETF	464288877	1,828	36,071	SH		SOLE		0	0	36,071
ISHARES TR	EAFE GRWTH ETF	464288885	314	4,473	SH		SOLE		0	0	4,473
ISHARES TR	US TREASURY ETF	46429B267	1,270	50,760	SH		SOLE		0	0	50,760
ISHARES TR	MSCI INDIA ETF	46429B598	202	6,446	SH		SOLE		0	0	6,446
ISHARES TR	FLTG RATE BD ETF	46429B655	2,849	56,143	SH		SOLE		0	0	56,143
ISHARES TR	CORE HIGH DV ETF	46429B663	7,705	91,915	SH		SOLE		0	0	91,915
ISHARES TR	MIN VOL EAFE ETF	46429B689	19,925	301,654	SH		SOLE		0	0	301,654
ISHARES TR	MIN VOL USA ETF	46429B697	38,713	811,228	SH		SOLE		0	0	811,228
ISHARES TR	USA VALUE FACTOR	46432F388	200	2,738	SH		SOLE		0	0	2,738
ISHARES TR	USA MOMENTUM FCT	46432F396	1,308	15,847	SH		SOLE		0	0	15,847
ISHARES TR	CORE MSCITOTAL	46432F834	2,442	44,616	SH		SOLE		0	0	44,616
ISHARES TR	CORE MSCI EAFE	46432F842	14,895	257,132	SH		SOLE		0	0	257,132
ISHARES TR	MULTIFACTOR USA	46434V282	883	31,617	SH		SOLE		0	0	31,617
ISHARES TR	CORE DIV GRWTH	46434V621	1,047	34,373	SH		SOLE		0	0	34,373
ISHARES TR	HDG MSCI EAFE	46434V803	1,792	65,242	SH		SOLE		0	0	65,242
ISHARES TR	MTG REL ETF NEW	46435G342	1,481	32,773	SH		SOLE		0	0	32,773
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,185	23,592	SH		SOLE		0	0	23,592
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,478	16,250	SH		SOLE		0	0	16,250
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	320	5,059	SH		SOLE		0	0	5,059
JETBLUE AIRWAYS CORP	COM	477143101	203	9,957	SH		SOLE		0	0	9,957
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,551	51,108	SH		SOLE		0	0	51,108
JOHNSON & JOHNSON	COM	478160104	7,912	63,677	SH		SOLE		0	0	63,677
JOHNSON CTLS INTL PLC	SHS	G51502105	200	4,780	SH		SOLE		0	0	4,780
JONES ENERGY INC	COM CL A	48019R108	111	43,361	SH		SOLE		0	0	43,361
JPMORGAN CHASE & CO	COM	46625H100	4,398	50,026	SH		SOLE		0	0	50,026
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	549	17,037	SH		SOLE		0	0	17,037
KELLOGG CO	COM	487836108	217	3,007	SH		SOLE		0	0	3,007
KEYCORP NEW	COM	493267108	273	15,303	SH		SOLE		0	0	15,303
KIMBERLY CLARK CORP	COM	494368103	1,918	14,587	SH		SOLE		0	0	14,587
KINDER MORGAN INC DEL	COM	49456B101	840	38,453	SH		SOLE		0	0	38,453
KOPIN CORP	COM	500600101	77	19,000	SH		SOLE		0	0	19,000
KRAFT HEINZ CO	COM	500754106	868	9,590	SH		SOLE		0	0	9,590
KROGER CO	COM	501044101	211	7,095	SH		SOLE		0	0	7,095
LEAR CORP	COM NEW	521865204	573	4,069	SH		SOLE		0	0	4,069
LEGACY RESVS LP	UNIT LP INT	524707304	46	20,000	SH		SOLE		0	0	20,000
LEGGETT & PLATT INC	COM	524660107	251	5,023	SH		SOLE		0	0	5,023
LILLY ELI & CO	COM	532457108	954	11,298	SH		SOLE		0	0	11,298
LINCOLN ELEC HLDGS INC	COM	533900106	1,077	12,403	SH		SOLE		0	0	12,403
LITHIA MTRS INC	CL A	536797103	550	6,406	SH		SOLE		0	0	6,406
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,704	501,328	SH		SOLE		0	0	501,328
LOCKHEED MARTIN CORP	COM	539830109	3,325	12,410	SH		SOLE		0	0	12,410
LOWES COS INC	COM	548661107	531	6,456	SH		SOLE		0	0	6,456
MACQUARIE FT TR GB INF UT DI	COM	55607W100	130	10,280	SH		SOLE		0	0	10,280
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,593	20,729	SH		SOLE		0	0	20,729
MAIN STREET CAPITAL CORP	COM	56035L104	1,208	31,617	SH		SOLE		0	0	31,617
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	315	16,337	SH		SOLE		0	0	16,337
MARTIN MARIETTA MATLS INC	COM	573284106	212	972	SH		SOLE		0	0	972
MASTERCARD INCORPORATED	CL A	57636Q104	363	3,248	SH		SOLE		0	0	3,248
MCDONALDS CORP	COM	580135101	1,841	14,233	SH		SOLE		0	0	14,233
MCKESSON CORP	COM	58155Q103	293	1,970	SH		SOLE		0	0	1,970
MEDTRONIC PLC	SHS	G5960L103	415	5,164	SH		SOLE		0	0	5,164
MERCK & CO INC	COM	58933Y105	3,274	51,530	SH		SOLE		0	0	51,530
MERCURY GENL CORP NEW	COM	589400100	407	6,744	SH		SOLE		0	0	6,744
METLIFE INC	COM	59156R108	622	11,747	SH		SOLE		0	0	11,747
MICRON TECHNOLOGY INC	COM	595112103	337	11,657	SH		SOLE		0	0	11,657
MICROSEMI CORP	COM	595137100	249	4,820	SH		SOLE		0	0	4,820
MICROSOFT CORP	COM	594918104	4,815	72,963	SH		SOLE		0	0	72,963
MONDELEZ INTL INC	CL A	609207105	438	10,175	SH		SOLE		0	0	10,175
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	264	26,510	SH		SOLE		0	0	26,510
MONSANTO CO NEW	COM	61166W101	284	2,539	SH		SOLE		0	0	2,539
NETFLIX INC	COM	64110L106	1,187	8,047	SH		SOLE		0	0	8,047
NEW MTN FIN CORP	COM	647551100	176	11,800	SH		SOLE		0	0	11,800
NEW YORK CMNTY BANCORP INC	COM	649445103	223	15,907	SH		SOLE		0	0	15,907
NEW YORK MTG TR INC	COM PAR $.02	649604501	168	27,397	SH		SOLE		0	0	27,397
NEW YORK REIT INC	COM	64976L109	794	81,953	SH		SOLE		0	0	81,953
NEWELL BRANDS INC	COM	651229106	220	4,666	SH		SOLE		0	0	4,666
NEXSTAR MEDIA GROUP INC	CL A	65336K103	279	3,951	SH		SOLE		0	0	3,951
NEXTERA ENERGY INC	COM	65339F101	1,480	11,486	SH		SOLE		0	0	11,486
NIKE INC	CL B	654106103	3,173	56,914	SH		SOLE		0	0	56,914
NOBLE CORP PLC	SHS USD	G65431101	106	17,308	SH		SOLE		0	0	17,308
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	161	20,150	SH		SOLE		0	0	20,150
NORDSTROM INC	COM	655664100	217	4,658	SH		SOLE		0	0	4,658
NORTHROP GRUMMAN CORP	COM	666807102	284	1,182	SH		SOLE		0	0	1,182
NORTHWEST NAT GAS CO	COM	667655104	242	4,109	SH		SOLE		0	0	4,109
NOVARTIS A G	SPONSORED ADR	66987V109	328	4,417	SH		SOLE		0	0	4,417
NUCOR CORP	COM	670346105	585	9,812	SH		SOLE		0	0	9,812
NUVEEN BUILD AMER BD FD	COM	67074C103	527	25,279	SH		SOLE		0	0	25,279
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	451	31,259	SH		SOLE		0	0	31,259
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	175	11,825	SH		SOLE		0	0	11,825
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	173	19,723	SH		SOLE		0	0	19,723
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	196	14,000	SH		SOLE		0	0	14,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	129	11,284	SH		SOLE		0	0	11,284
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	334	25,329	SH		SOLE		0	0	25,329
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	243	24,450	SH		SOLE		0	0	24,450
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	317	21,200	SH		SOLE		0	0	21,200
NVIDIA CORP	COM	67066G104	1,062	9,824	SH		SOLE		0	0	9,824
NXP SEMICONDUCTORS N V	COM	N6596X109	226	2,159	SH		SOLE		0	0	2,159
OCCIDENTAL PETE CORP DEL	COM	674599105	208	3,272	SH		SOLE		0	0	3,272
OLD REP INTL CORP	COM	680223104	297	14,649	SH		SOLE		0	0	14,649
OMEGA HEALTHCARE INVS INC	COM	681936100	816	24,809	SH		SOLE		0	0	24,809
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	192	12,000	SH		SOLE		0	0	12,000
ONEOK INC NEW	COM	682680103	406	7,349	SH		SOLE		0	0	7,349
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	367	6,805	SH		SOLE		0	0	6,805
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	637	9,599	SH		SOLE		0	0	9,599
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	1,080	31,234	SH		SOLE		0	0	31,234
ORACLE CORP	COM	68389X105	1,538	34,479	SH		SOLE		0	0	34,479
ORCHID IS CAP INC	COM	68571X103	1,055	105,566	SH		SOLE		0	0	105,566
ORGANOVO HLDGS INC	COM	68620A104	51	16,202	SH		SOLE		0	0	16,202
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	39	10,000	SH		SOLE		0	0	10,000
PACCAR INC	COM	693718108	209	3,097	SH		SOLE		0	0	3,097
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	5	16,155	SH		SOLE		0	0	16,155
PAYCHEX INC	COM	704326107	822	13,858	SH		SOLE		0	0	13,858
PDL BIOPHARMA INC	COM	69329Y104	25	11,000	SH		SOLE		0	0	11,000
PENGROWTH ENERGY CORP	COM	70706P104	2,484	2,487,579	SH		SOLE		0	0	2,487,579
PENN WEST PETE LTD NEW	COM	707887105	35	19,437	SH		SOLE		0	0	19,437
PENNEY J C INC	COM	708160106	118	19,246	SH		SOLE		0	0	19,246
PEPSICO INC	COM	713448108	2,968	26,511	SH		SOLE		0	0	26,511
PFIZER INC	COM	717081103	3,868	113,291	SH		SOLE		0	0	113,291
PG&E CORP	COM	69331C108	1,040	15,665	SH		SOLE		0	0	15,665
PHILIP MORRIS INTL INC	COM	718172109	1,900	16,773	SH		SOLE		0	0	16,773
PHILLIPS 66	COM	718546104	790	9,911	SH		SOLE		0	0	9,911
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	6,460	61,358	SH		SOLE		0	0	61,358
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,139	20,982	SH		SOLE		0	0	20,982
PIMCO HIGH INCOME FD	COM SHS	722014107	151	17,407	SH		SOLE		0	0	17,407
PIMCO INCOME STRATEGY FUND	COM	72201H108	115	10,293	SH		SOLE		0	0	10,293
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	235	24,373	SH		SOLE		0	0	24,373
PIONEER NAT RES CO	COM	723787107	232	1,240	SH		SOLE		0	0	1,240
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	732	23,171	SH		SOLE		0	0	23,171
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	771	50,850	SH		SOLE		0	0	50,850
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	4,200	223,329	SH		SOLE		0	0	223,329
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,264	85,227	SH		SOLE		0	0	85,227
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	264	9,151	SH		SOLE		0	0	9,151
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,944	65,870	SH		SOLE		0	0	65,870
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	321	12,674	SH		SOLE		0	0	12,674
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	243	5,637	SH		SOLE		0	0	5,637
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,762	41,745	SH		SOLE		0	0	41,745
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	4,277	105,681	SH		SOLE		0	0	105,681
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	594	19,431	SH		SOLE		0	0	19,431
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,118	20,800	SH		SOLE		0	0	20,800
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,728	36,163	SH		SOLE		0	0	36,163
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6,790	155,992	SH		SOLE		0	0	155,992
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	256	5,643	SH		SOLE		0	0	5,643
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	199	10,707	SH		SOLE		0	0	10,707
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	260	5,016	SH		SOLE		0	0	5,016
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,377	80,991	SH		SOLE		0	0	80,991
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	212	1,826	SH		SOLE		0	0	1,826
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	542	5,280	SH		SOLE		0	0	5,280
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	204	17,233	SH		SOLE		0	0	17,233
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	343	11,707	SH		SOLE		0	0	11,707
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	8,994	328,643	SH		SOLE		0	0	328,643
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	253	5,730	SH		SOLE		0	0	5,730
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	279	7,944	SH		SOLE		0	0	7,944
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	168	11,181	SH		SOLE		0	0	11,181
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	354	19,280	SH		SOLE		0	0	19,280
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	231	9,940	SH		SOLE		0	0	9,940
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	504	13,441	SH		SOLE		0	0	13,441
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	425	18,474	SH		SOLE		0	0	18,474
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	24,824	187,484	SH		SOLE		0	0	187,484
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	221	8,600	SH		SOLE		0	0	8,600
PPG INDS INC	COM	693506107	591	5,609	SH		SOLE		0	0	5,609
PPL CORP	COM	69351T106	678	18,091	SH		SOLE		0	0	18,091
PRAXAIR INC	COM	74005P104	214	1,809	SH		SOLE		0	0	1,809
PRICE T ROWE GROUP INC	COM	74144T108	1,175	17,292	SH		SOLE		0	0	17,292
PROCTER AND GAMBLE CO	COM	742718109	7,324	81,617	SH		SOLE		0	0	81,617
PROSHARES TR	SHORT S&P 500 NE	74347B425	448	13,004	SH		SOLE		0	0	13,004
PROSHARES TR	RUSS 2000 DIVD	74347B698	235	4,418	SH		SOLE		0	0	4,418
PROSHARES TR	PSHS LC COR PLUS	74347R248	761	13,067	SH		SOLE		0	0	13,067
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,361	24,153	SH		SOLE		0	0	24,153
PROSHARES TR	HGH YLD INT RATE	74348A541	275	4,001	SH		SOLE		0	0	4,001
PROSPECT CAPITAL CORPORATION	COM	74348T102	604	66,790	SH		SOLE		0	0	66,790
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	22	22,000	PRN		SOLE		0	0	22,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	991	969,000	PRN		SOLE		0	0	969,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	84	82,000	PRN		SOLE		0	0	82,000
PRUDENTIAL FINL INC	COM	744320102	361	3,421	SH		SOLE		0	0	3,421
PUBLIC STORAGE	COM	74460D109	684	3,126	SH		SOLE		0	0	3,126
QUALCOMM INC	COM	747525103	2,155	37,655	SH		SOLE		0	0	37,655
RAIT FINANCIAL TRUST	COM NEW	749227609	2,198	688,155	SH		SOLE		0	0	688,155
RAYTHEON CO	COM NEW	755111507	576	3,766	SH		SOLE		0	0	3,766
REALTY INCOME CORP	COM	756109104	2,307	38,620	SH		SOLE		0	0	38,620
RESTAURANT BRANDS INTL INC	COM	76131D103	567	10,187	SH		SOLE		0	0	10,187
RETAIL PPTYS AMER INC	CL A	76131V202	495	34,323	SH		SOLE		0	0	34,323
REYNOLDS AMERICAN INC	COM	761713106	422	6,666	SH		SOLE		0	0	6,666
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	490	26,065	SH		SOLE		0	0	26,065
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,311	77,185	SH		SOLE		0	0	77,185
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	412	7,770	SH		SOLE		0	0	7,770
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	46,058	507,154	SH		SOLE		0	0	507,154
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,567	26,600	SH		SOLE		0	0	26,600
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	285	3,169	SH		SOLE		0	0	3,169
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	494	8,385	SH		SOLE		0	0	8,385
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	856	12,478	SH		SOLE		0	0	12,478
SABRA HEALTH CARE REIT INC	COM	78573L106	419	14,963	SH		SOLE		0	0	14,963
SALESFORCE COM INC	COM	79466L302	212	2,599	SH		SOLE		0	0	2,599
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	34	11,798	SH		SOLE		0	0	11,798
SCHLUMBERGER LTD	COM	806857108	1,106	14,218	SH		SOLE		0	0	14,218
SCHULMAN A INC	COM	808194104	359	11,400	SH		SOLE		0	0	11,400
SCHWAB CHARLES CORP NEW	COM	808513105	225	5,522	SH		SOLE		0	0	5,522
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	234	4,099	SH		SOLE		0	0	4,099
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,348	22,348	SH		SOLE		0	0	22,348
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	221	3,520	SH		SOLE		0	0	3,520
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	418	9,456	SH		SOLE		0	0	9,456
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,149	77,251	SH		SOLE		0	0	77,251
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	688	12,407	SH		SOLE		0	0	12,407
SCORPIO TANKERS INC	SHS	Y7542C106	553	125,038	SH		SOLE		0	0	125,038
SCOTTS MIRACLE GRO CO	CL A	810186106	234	2,501	SH		SOLE		0	0	2,501
SEADRILL LIMITED	SHS	G7945E105	18	11,459	SH		SOLE		0	0	11,459
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	471	10,282	SH		SOLE		0	0	10,282
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,744	67,482	SH		SOLE		0	0	67,482
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	264	5,078	SH		SOLE		0	0	5,078
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,028	13,891	SH		SOLE		0	0	13,891
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,236	132,507	SH		SOLE		0	0	132,507
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,094	35,108	SH		SOLE		0	0	35,108
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,885	69,872	SH		SOLE		0	0	69,872
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,106	130,745	SH		SOLE		0	0	130,745
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,007	30,908	SH		SOLE		0	0	30,908
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,596	85,984	SH		SOLE		0	0	85,984
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	383	7,453	SH		SOLE		0	0	7,453
SEMPRA ENERGY	COM	816851109	440	3,976	SH		SOLE		0	0	3,976
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	238	11,806	SH		SOLE		0	0	11,806
SENSEONICS HLDGS INC	COM	81727U105	27	15,200	SH		SOLE		0	0	15,200
SIMON PPTY GROUP INC NEW	COM	828806109	390	2,268	SH		SOLE		0	0	2,268
SIRIUS XM HLDGS INC	COM	82968B103	69	13,255	SH		SOLE		0	0	13,255
SKYWEST INC	COM	830879102	393	11,532	SH		SOLE		0	0	11,532
SKYWORKS SOLUTIONS INC	COM	83088M102	514	5,198	SH		SOLE		0	0	5,198
SMUCKER J M CO	COM NEW	832696405	801	6,121	SH		SOLE		0	0	6,121
SOLAR CAP LTD	COM	83413U100	690	30,450	SH		SOLE		0	0	30,450
SOLAR SR CAP LTD	COM	83416M105	261	14,500	SH		SOLE		0	0	14,500
SOUTHERN CO	COM	842587107	3,532	70,970	SH		SOLE		0	0	70,970
SOUTHWEST AIRLS CO	COM	844741108	659	12,245	SH		SOLE		0	0	12,245
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,627	22,395	SH		SOLE		0	0	22,395
SPDR GOLD TRUST	GOLD SHS	78463V107	3,769	31,706	SH		SOLE		0	0	31,706
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,328	36,503	SH		SOLE		0	0	36,503
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	395	8,449	SH		SOLE		0	0	8,449
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,039	89,073	SH		SOLE		0	0	89,073
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	339	9,123	SH		SOLE		0	0	9,123
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,884	147,971	SH		SOLE		0	0	147,971
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,219	3,910	SH		SOLE		0	0	3,910
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,928	95,455	SH		SOLE		0	0	95,455
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,118	110,921	SH		SOLE		0	0	110,921
SPDR SER TR	DORSEY WRGT FI	78468R713	1,202	47,641	SH		SOLE		0	0	47,641
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,087	22,687	SH		SOLE		0	0	22,687
SPDR SER TR	SSGA US LRG ETF	78468R804	1,138	13,500	SH		SOLE		0	0	13,500
SPDR SER TR	SSGA US SMAL ETF	78468R887	315	3,455	SH		SOLE		0	0	3,455
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	2,359	34,284	SH		SOLE		0	0	34,284
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,406	11,297	SH		SOLE		0	0	11,297
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,196	24,946	SH		SOLE		0	0	24,946
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	768	20,931	SH		SOLE		0	0	20,931
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	513	16,771	SH		SOLE		0	0	16,771
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,479	28,010	SH		SOLE		0	0	28,010
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	360	5,404	SH		SOLE		0	0	5,404
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,751	105,219	SH		SOLE		0	0	105,219
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,844	43,577	SH		SOLE		0	0	43,577
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,100	44,881	SH		SOLE		0	0	44,881
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	308	2,540	SH		SOLE		0	0	2,540
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,017	14,431	SH		SOLE		0	0	14,431
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	946	9,739	SH		SOLE		0	0	9,739
SPDR SERIES TRUST	S&P BIOTECH	78464A870	234	3,361	SH		SOLE		0	0	3,361
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	615	16,468	SH		SOLE		0	0	16,468
SPHERE 3D CORP NEW	COM	84841L100	2	12,142	SH		SOLE		0	0	12,142
SPIRE INC	COM	84857L101	340	4,956	SH		SOLE		0	0	4,956
SPIRIT RLTY CAP INC NEW	COM	84860W102	611	60,190	SH		SOLE		0	0	60,190
SRC ENERGY INC	COM	78470V108	193	22,900	SH		SOLE		0	0	22,900
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,061	42,194	SH		SOLE		0	0	42,194
STANLEY BLACK & DECKER INC	COM	854502101	233	1,742	SH		SOLE		0	0	1,742
STARBUCKS CORP	COM	855244109	2,205	37,575	SH		SOLE		0	0	37,575
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	51	50,000	PRN		SOLE		0	0	50,000
STERICYCLE INC	DEP PFD A 1/10	858912207	426	6,017	SH		SOLE		0	0	6,017
STMICROELECTRONICS N V	NY REGISTRY	861012102	155	10,111	SH		SOLE		0	0	10,111
STRYKER CORP	COM	863667101	420	3,181	SH		SOLE		0	0	3,181
STURM RUGER & CO INC	COM	864159108	388	7,219	SH		SOLE		0	0	7,219
SUNCOR ENERGY INC NEW	COM	867224107	285	9,317	SH		SOLE		0	0	9,317
SYSCO CORP	COM	871829107	813	15,756	SH		SOLE		0	0	15,756
TARGET CORP	COM	87612E106	635	11,344	SH		SOLE		0	0	11,344
TC PIPELINES LP	UT COM LTD PRT	87233Q108	221	3,705	SH		SOLE		0	0	3,705
TCW STRATEGIC INCOME FUND IN	COM	872340104	62	11,250	SH		SOLE		0	0	11,250
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,292	72,763	SH		SOLE		0	0	72,763
TELEDYNE TECHNOLOGIES INC	COM	879360105	262	2,069	SH		SOLE		0	0	2,069
TESLA INC	COM	88160R101	1,124	4,024	SH		SOLE		0	0	4,024
TETRA TECHNOLOGIES INC DEL	COM	88162F105	61	15,100	SH		SOLE		0	0	15,100
THE TRADE DESK INC	COM CL A	88339J105	358	9,600	SH		SOLE		0	0	9,600
THERAPEUTICSMD INC	COM	88338N107	272	37,810	SH		SOLE		0	0	37,810
THERMO FISHER SCIENTIFIC INC	COM	883556102	254	1,634	SH		SOLE		0	0	1,634
THL CR INC	COM	872438106	139	13,910	SH		SOLE		0	0	13,910
TIER REIT INC	COM NEW	88650V208	444	25,738	SH		SOLE		0	0	25,738
TIME WARNER INC	COM NEW	887317303	311	3,164	SH		SOLE		0	0	3,164
TJX COS INC NEW	COM	872540109	910	11,489	SH		SOLE		0	0	11,489
TORTOISE ENERGY INFRA CORP	COM	89147L100	209	5,956	SH		SOLE		0	0	5,956
TORTOISE MLP FD INC	COM	89148B101	361	17,320	SH		SOLE		0	0	17,320
TOTAL S A	SPONSORED ADR	89151E109	2,938	58,387	SH		SOLE		0	0	58,387
TRACTOR SUPPLY CO	COM	892356106	563	8,153	SH		SOLE		0	0	8,153
TRANSALTA CORP	COM	89346D107	111	19,002	SH		SOLE		0	0	19,002
TRANSOCEAN LTD	REG SHS	H8817H100	2,152	173,871	SH		SOLE		0	0	173,871
TRAVELERS COMPANIES INC	COM	89417E109	1,075	8,954	SH		SOLE		0	0	8,954
TRIANGLE CAP CORP	COM	895848109	291	15,174	SH		SOLE		0	0	15,174
ULTA BEAUTY INC	COM	90384S303	219	764	SH		SOLE		0	0	764
UNDER ARMOUR INC	CL A	904311107	698	35,488	SH		SOLE		0	0	35,488
UNION PAC CORP	COM	907818108	1,289	12,143	SH		SOLE		0	0	12,143
UNITED BANKSHARES INC WEST V	COM	909907107	430	10,150	SH		SOLE		0	0	10,150
UNITED PARCEL SERVICE INC	CL B	911312106	1,633	15,229	SH		SOLE		0	0	15,229
UNITED RENTALS INC	COM	911363109	309	2,454	SH		SOLE		0	0	2,454
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	154	20,150	SH		SOLE		0	0	20,150
UNITED STATES OIL FUND LP	UNITS	91232N108	1,479	139,062	SH		SOLE		0	0	139,062
UNITED TECHNOLOGIES CORP	COM	913017109	2,058	18,387	SH		SOLE		0	0	18,387
UNITEDHEALTH GROUP INC	COM	91324P102	2,027	12,371	SH		SOLE		0	0	12,371
US BANCORP DEL	COM NEW	902973304	667	12,909	SH		SOLE		0	0	12,909
V F CORP	COM	918204108	277	5,032	SH		SOLE		0	0	5,032
VALE S A	ADR	91912E105	3,000	315,760	SH		SOLE		0	0	315,760
VALERO ENERGY CORP NEW	COM	91913Y100	570	8,593	SH		SOLE		0	0	8,593
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,792	78,733	SH		SOLE		0	0	78,733
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	364	6,787	SH		SOLE		0	0	6,787
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,012	17,020	SH		SOLE		0	0	17,020
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,594	15,895	SH		SOLE		0	0	15,895
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,679	21,213	SH		SOLE		0	0	21,213
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,642	14,191	SH		SOLE		0	0	14,191
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	455	5,063	SH		SOLE		0	0	5,063
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	616	7,376	SH		SOLE		0	0	7,376
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,178	27,373	SH		SOLE		0	0	27,373
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,852	183,356	SH		SOLE		0	0	183,356
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,507	46,191	SH		SOLE		0	0	46,191
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,060	46,530	SH		SOLE		0	0	46,530
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,408	13,830	SH		SOLE		0	0	13,830
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,747	15,474	SH		SOLE		0	0	15,474
VANGUARD INDEX FDS	REIT ETF	922908553	8,068	97,928	SH		SOLE		0	0	97,928
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,798	12,808	SH		SOLE		0	0	12,808
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,866	15,180	SH		SOLE		0	0	15,180
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,810	27,377	SH		SOLE		0	0	27,377
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	564	5,234	SH		SOLE		0	0	5,234
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,902	29,109	SH		SOLE		0	0	29,109
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,379	85,315	SH		SOLE		0	0	85,315
VANGUARD INDEX FDS	VALUE ETF	922908744	2,621	27,491	SH		SOLE		0	0	27,491
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,663	65,029	SH		SOLE		0	0	65,029
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,802	105,450	SH		SOLE		0	0	105,450
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,713	16,658	SH		SOLE		0	0	16,658
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	236	3,603	SH		SOLE		0	0	3,603
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,828	101,059	SH		SOLE		0	0	101,059
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,459	162,936	SH		SOLE		0	0	162,936
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,925	76,120	SH		SOLE		0	0	76,120
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,091	82,710	SH		SOLE		0	0	82,710
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	468	9,249	SH		SOLE		0	0	9,249
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,219	40,279	SH		SOLE		0	0	40,279
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	227	1,929	SH		SOLE		0	0	1,929
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	357	3,474	SH		SOLE		0	0	3,474
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	394	3,549	SH		SOLE		0	0	3,549
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,757	97,163	SH		SOLE		0	0	97,163
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	906	8,350	SH		SOLE		0	0	8,350
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	246	2,834	SH		SOLE		0	0	2,834
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,349	59,609	SH		SOLE		0	0	59,609
VANGUARD STAR FD	VG TL INTL STK F	921909768	450	9,058	SH		SOLE		0	0	9,058
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,622	142,833	SH		SOLE		0	0	142,833
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,032	103,416	SH		SOLE		0	0	103,416
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	569	5,932	SH		SOLE		0	0	5,932
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	632	9,213	SH		SOLE		0	0	9,213
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	389	2,812	SH		SOLE		0	0	2,812
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,784	12,670	SH		SOLE		0	0	12,670
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,350	71,968	SH		SOLE		0	0	71,968
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,454	32,244	SH		SOLE		0	0	32,244
VANGUARD WORLD FDS	INF TECH ETF	92204A702	365	2,706	SH		SOLE		0	0	2,706
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,994	16,830	SH		SOLE		0	0	16,830
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	578	5,130	SH		SOLE		0	0	5,130
VENTAS INC	COM	92276F100	525	8,098	SH		SOLE		0	0	8,098
VEREIT INC	COM	92339V100	6,356	747,941	SH		SOLE		0	0	747,941
VERIZON COMMUNICATIONS INC	COM	92343V104	7,606	155,729	SH		SOLE		0	0	155,729
VISA INC	COM CL A	92826C839	2,227	25,092	SH		SOLE		0	0	25,092
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,319	49,959	SH		SOLE		0	0	49,959
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	81	10,906	SH		SOLE		0	0	10,906
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,044	377,401	SH		SOLE		0	0	377,401
VULCAN MATLS CO	COM	929160109	1,074	8,940	SH		SOLE		0	0	8,940
W P CAREY INC	COM	92936U109	714	11,456	SH		SOLE		0	0	11,456
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,352	16,315	SH		SOLE		0	0	16,315
WAL-MART STORES INC	COM	931142103	2,031	28,322	SH		SOLE		0	0	28,322
WASHINGTON FED INC	COM	938824109	1,446	43,680	SH		SOLE		0	0	43,680
WASTE MGMT INC DEL	COM	94106L109	1,199	16,434	SH		SOLE		0	0	16,434
WATSCO INC	COM	942622200	1,017	7,100	SH		SOLE		0	0	7,100
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	15	15,000	PRN		SOLE		0	0	15,000
WEBSTER FINL CORP CONN	COM	947890109	1,111	22,194	SH		SOLE		0	0	22,194
WEC ENERGY GROUP INC	COM	92939U106	302	4,983	SH		SOLE		0	0	4,983
WELLS FARGO & CO NEW	COM	949746101	1,989	35,713	SH		SOLE		0	0	35,713
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	230	17,900	SH		SOLE		0	0	17,900
WELLTOWER INC	COM	95040Q104	2,337	32,995	SH		SOLE		0	0	32,995
WESTERN ASSET MTG CAP CORP	COM	95790D105	223	22,881	SH		SOLE		0	0	22,881
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	266	11,220	SH		SOLE		0	0	11,220
WESTROCK CO	COM	96145D105	659	12,655	SH		SOLE		0	0	12,655
WEYERHAEUSER CO	COM	962166104	405	11,941	SH		SOLE		0	0	11,941
WILLIAMS COS INC DEL	COM	969457100	284	9,617	SH		SOLE		0	0	9,617
WISDOMTREE TR	HIGH DIV FD	97717W208	653	9,545	SH		SOLE		0	0	9,545
WISDOMTREE TR	LARGECAP DIVID	97717W307	290	3,505	SH		SOLE		0	0	3,505
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,725	42,165	SH		SOLE		0	0	42,165
WISDOMTREE TR	DIV EX-FINL FD	97717W406	813	9,864	SH		SOLE		0	0	9,864
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	301	9,900	SH		SOLE		0	0	9,900
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,712	17,545	SH		SOLE		0	0	17,545
WISDOMTREE TR	LRGECP VALUE FD	97717W547	211	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	MDCP EARN FUND	97717W570	762	21,604	SH		SOLE		0	0	21,604
WISDOMTREE TR	SMALLCAP DIVID	97717W604	380	4,697	SH		SOLE		0	0	4,697
WISDOMTREE TR	INTL SMCAP DIV	97717W760	235	3,577	SH		SOLE		0	0	3,577
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,154	17,245	SH		SOLE		0	0	17,245
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,070	35,055	SH		SOLE		0	0	35,055
WISDOMTREE TR	CURRNCY INT EQ	97717X263	287	10,293	SH		SOLE		0	0	10,293
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,670	59,014	SH		SOLE		0	0	59,014
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,084	65,131	SH		SOLE		0	0	65,131
WIX COM LTD	SHS	M98068105	643	9,435	SH		SOLE		0	0	9,435
XCEL ENERGY INC	COM	98389B100	534	11,997	SH		SOLE		0	0	11,997
XENIA HOTELS & RESORTS INC	COM	984017103	1,130	66,235	SH		SOLE		0	0	66,235
YUM BRANDS INC	COM	988498101	1,342	20,936	SH		SOLE		0	0	20,936
YUM CHINA HLDGS INC	COM	98850P109	400	14,621	SH		SOLE		0	0	14,621
ZOETIS INC	CL A	98978V103	201	3,766	SH		SOLE		0	0	3,766