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
22ND CENTY GROUP INC	COM	90137F103	71	25,115	SH		SOLE		0	0	25,115
3M CO	COM	88579Y101	6,884	32,801	SH		SOLE		0	0	32,801
ABBOTT LABS	COM	002824100	1,413	26,518	SH		SOLE		0	0	26,518
ABBVIE INC	COM	00287Y109	4,250	47,796	SH		SOLE		0	0	47,796
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	142	28,004	SH		SOLE		0	0	28,004
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	62	10,120	SH		SOLE		0	0	10,120
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	568	22,374	SH		SOLE		0	0	22,374
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	998	7,391	SH		SOLE		0	0	7,391
ACTIVISION BLIZZARD INC	COM	00507V109	336	5,260	SH		SOLE		0	0	5,260
ADOBE SYS INC	COM	00724F101	225	1,515	SH		SOLE		0	0	1,515
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	548	9,822	SH		SOLE		0	0	9,822
AES CORP	COM	00130H105	294	26,568	SH		SOLE		0	0	26,568
AETNA INC NEW	COM	00817Y108	1,339	8,436	SH		SOLE		0	0	8,436
AFLAC INC	COM	001055102	646	7,989	SH		SOLE		0	0	7,989
AGILENT TECHNOLOGIES INC	COM	00846U101	262	4,084	SH		SOLE		0	0	4,084
AGNC INVT CORP	COM	00123Q104	961	44,356	SH		SOLE		0	0	44,356
ALASKA AIR GROUP INC	COM	011659109	207	2,690	SH		SOLE		0	0	2,690
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	789	6,650	SH		SOLE		0	0	6,650
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,649	9,569	SH		SOLE		0	0	9,569
ALIGN TECHNOLOGY INC	COM	016255101	466	2,510	SH		SOLE		0	0	2,510
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,139	1,541	SH		SOLE		0	0	1,541
ALLERGAN PLC	SHS	G0177J108	543	2,659	SH		SOLE		0	0	2,659
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	160	12,328	SH		SOLE		0	0	12,328
ALLIANZGI EQUITY & CONV INCO	COM	018829101	542	26,128	SH		SOLE		0	0	26,128
ALMADEN MINERALS LTD	COM CL B	020283305	13	10,700	SH		SOLE		0	0	10,700
ALPHABET INC	CAP STK CL A	02079K305	7,401	7,571	SH		SOLE		0	0	7,571
ALPHABET INC	CAP STK CL C	02079K107	4,359	4,507	SH		SOLE		0	0	4,507
ALPS ETF TR	ALERIAN MLP	00162Q866	1,174	104,834	SH		SOLE		0	0	104,834
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,222	27,739	SH		SOLE		0	0	27,739
ALTRIA GROUP INC	COM	02209S103	3,438	54,223	SH		SOLE		0	0	54,223
AMARIN CORP PLC	SPONS ADR NEW	023111206	43	12,220	SH		SOLE		0	0	12,220
AMAZON COM INC	COM	023135106	7,790	8,079	SH		SOLE		0	0	8,079
AMC ENTMT HLDGS INC	CL A COM	00165C104	400	27,197	SH		SOLE		0	0	27,197
AMERICAN AIRLS GROUP INC	COM	02376R102	230	4,896	SH		SOLE		0	0	4,896
AMERICAN ELEC PWR INC	COM	025537101	953	13,613	SH		SOLE		0	0	13,613
AMERICAN EXPRESS CO	COM	025816109	970	10,725	SH		SOLE		0	0	10,725
AMERICAN FINL GROUP INC OHIO	COM	025932104	272	2,633	SH		SOLE		0	0	2,633
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	474	30,494	SH		SOLE		0	0	30,494
AMERICAN TOWER CORP NEW	COM	03027X100	304	2,223	SH		SOLE		0	0	2,223
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	755	16,933	SH		SOLE		0	0	16,933
AMERIPRISE FINL INC	COM	03076C106	373	2,493	SH		SOLE		0	0	2,493
AMGEN INC	COM	031162100	2,163	11,592	SH		SOLE		0	0	11,592
ANALOG DEVICES INC	COM	032654105	1,778	20,722	SH		SOLE		0	0	20,722
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	252	2,093	SH		SOLE		0	0	2,093
ANNALY CAP MGMT INC	COM	035710409	6,574	539,862	SH		SOLE		0	0	539,862
ANTHEM INC	COM	036752103	465	2,434	SH		SOLE		0	0	2,434
ANWORTH MORTGAGE ASSET CP	COM	037347101	89	14,620	SH		SOLE		0	0	14,620
APPLE INC	COM	037833100	36,771	238,750	SH		SOLE		0	0	238,750
APPLIED MATLS INC	COM	038222105	373	7,188	SH		SOLE		0	0	7,188
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,355	91,190	SH		SOLE		0	0	91,190
ARCHER DANIELS MIDLAND CO	COM	039483102	295	6,927	SH		SOLE		0	0	6,927
ARES CAP CORP	COM	04010L103	471	28,876	SH		SOLE		0	0	28,876
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	879	69,281	SH		SOLE		0	0	69,281
ARMADA HOFFLER PPTYS INC	COM	04208T108	304	21,800	SH		SOLE		0	0	21,800
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	278	15,305	SH		SOLE		0	0	15,305
AT&T INC	COM	00206R102	11,672	296,764	SH		SOLE		0	0	296,764
AU OPTRONICS CORP	SPONSORED ADR	002255107	61	15,000	SH		SOLE		0	0	15,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,286	11,742	SH		SOLE		0	0	11,742
BAIDU INC	SPON ADR REP A	056752108	621	2,508	SH		SOLE		0	0	2,508
BALL CORP	COM	058498106	485	11,748	SH		SOLE		0	0	11,748
BALLARD PWR SYS INC NEW	COM	058586108	50	10,790	SH		SOLE		0	0	10,790
BANCO SANTANDER SA	ADR	05964H105	205	29,472	SH		SOLE		0	0	29,472
BANK AMER CORP	COM	060505104	2,005	78,800	SH		SOLE		0	0	78,800
BANK N S HALIFAX	COM	064149107	219	3,422	SH		SOLE		0	0	3,422
BANK NEW YORK MELLON CORP	COM	064058100	435	8,191	SH		SOLE		0	0	8,191
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	741	31,898	SH		SOLE		0	0	31,898
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	111	20,525	SH		SOLE		0	0	20,525
BAXTER INTL INC	COM	071813109	290	4,658	SH		SOLE		0	0	4,658
BB&T CORP	COM	054937107	266	5,643	SH		SOLE		0	0	5,643
BECTON DICKINSON & CO	COM	075887109	337	1,724	SH		SOLE		0	0	1,724
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	825	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,372	51,185	SH		SOLE		0	0	51,185
BIOCEPT INC	COM NEW	09072V204	12	10,250	SH		SOLE		0	0	10,250
BIOGEN INC	COM	09062X103	300	956	SH		SOLE		0	0	956
BLACKBERRY LTD	COM	09228F103	290	25,755	SH		SOLE		0	0	25,755
BLACKROCK CAPITAL INVESTMENT	COM	092533108	85	11,050	SH		SOLE		0	0	11,050
BLACKROCK INC	COM	09247X101	374	848	SH		SOLE		0	0	848
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	431	18,449	SH		SOLE		0	0	18,449
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,442	43,245	SH		SOLE		0	0	43,245
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	762	18,059	SH		SOLE		0	0	18,059
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	204	13,789	SH		SOLE		0	0	13,789
BOEING CO	COM	097023105	5,402	21,225	SH		SOLE		0	0	21,225
BOULDER GROWTH & INCOME FD I	COM	101507101	228	22,441	SH		SOLE		0	0	22,441
BP PLC	SPONSORED ADR	055622104	3,460	89,974	SH		SOLE		0	0	89,974
BRISTOL MYERS SQUIBB CO	COM	110122108	4,517	70,835	SH		SOLE		0	0	70,835
BRISTOL MYERS SQUIBB CO	COM	110122108	1	1,000	SH	Call	SOLE		0	0	1,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	264	4,247	SH		SOLE		0	0	4,247
BROADCOM LTD	SHS	Y09827109	382	1,577	SH		SOLE		0	0	1,577
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	484	11,222	SH		SOLE		0	0	11,222
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	402	7,053	SH		SOLE		0	0	7,053
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	461	6,039	SH		SOLE		0	0	6,039
CAL MAINE FOODS INC	COM NEW	128030202	3,183	77,555	SH		SOLE		0	0	77,555
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	736	64,049	SH		SOLE		0	0	64,049
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	411	33,851	SH		SOLE		0	0	33,851
CAMBIUM LEARNING GRP INC	COM	13201A107	259	39,058	SH		SOLE		0	0	39,058
CAMPBELL SOUP CO	COM	134429109	300	6,412	SH		SOLE		0	0	6,412
CANADIAN NATL RY CO	COM	136375102	658	7,877	SH		SOLE		0	0	7,877
CARNIVAL CORP	UNIT 99/99/9999	143658300	298	4,725	SH		SOLE		0	0	4,725
CATERPILLAR INC DEL	COM	149123101	1,284	10,344	SH		SOLE		0	0	10,344
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,883	238,076	SH		SOLE		0	0	238,076
CBRE GROUP INC	CL A	12504L109	448	11,800	SH		SOLE		0	0	11,800
CDN IMPERIAL BK COMM TORONTO	COM	136069101	431	4,900	SH		SOLE		0	0	4,900
CELGENE CORP	COM	151020104	3,425	23,526	SH		SOLE		0	0	23,526
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	589	32,696	SH		SOLE		0	0	32,696
CENTERPOINT ENERGY INC	COM	15189T107	449	15,380	SH		SOLE		0	0	15,380
CENTRAL FD CDA LTD	CL A	153501101	1,913	151,572	SH		SOLE		0	0	151,572
CENTURYLINK INC	COM	156700106	239	12,658	SH		SOLE		0	0	12,658
CERNER CORP	COM	156782104	1,482	20,875	SH		SOLE		0	0	20,875
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	281	2,462	SH		SOLE		0	0	2,462
CHEMOURS CO	COM	163851108	204	4,014	SH		SOLE		0	0	4,014
CHESAPEAKE ENERGY CORP	COM	165167107	1,008	234,693	SH		SOLE		0	0	234,693
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	21	10,000	SH		SOLE		0	0	10,000
CHEVRON CORP NEW	COM	166764100	7,367	62,537	SH		SOLE		0	0	62,537
CHICAGO BRIDGE & IRON CO N V	COM	167250109	635	37,491	SH		SOLE		0	0	37,491
CHUBB LIMITED	COM	H1467J104	488	3,406	SH		SOLE		0	0	3,406
CHURCH & DWIGHT INC	COM	171340102	1,129	23,318	SH		SOLE		0	0	23,318
CIGNA CORPORATION	COM	125509109	1,511	8,084	SH		SOLE		0	0	8,084
CINTAS CORP	COM	172908105	255	1,788	SH		SOLE		0	0	1,788
CISCO SYS INC	COM	17275R102	2,630	78,408	SH		SOLE		0	0	78,408
CITIGROUP INC	COM NEW	172967424	674	9,310	SH		SOLE		0	0	9,310
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	343	13,599	SH		SOLE		0	0	13,599
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,735	70,278	SH		SOLE		0	0	70,278
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,904	76,543	SH		SOLE		0	0	76,543
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	543	25,588	SH		SOLE		0	0	25,588
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	498	23,248	SH		SOLE		0	0	23,248
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	553	25,668	SH		SOLE		0	0	25,668
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	455	21,250	SH		SOLE		0	0	21,250
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	499	22,020	SH		SOLE		0	0	22,020
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	297	8,589	SH		SOLE		0	0	8,589
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM 2024	18383M134	352	13,591	SH		SOLE		0	0	13,591
CLEVELAND CLIFFS INC	COM	185899101	1,676	235,782	SH		SOLE		0	0	235,782
CLOROX CO DEL	COM	189054109	584	4,426	SH		SOLE		0	0	4,426
CME GROUP INC	COM CL A	12572Q105	258	1,905	SH		SOLE		0	0	1,905
COCA COLA CO	COM	191216100	4,690	103,630	SH		SOLE		0	0	103,630
COGNEX CORP	COM	192422103	276	2,508	SH		SOLE		0	0	2,508
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	408	5,628	SH		SOLE		0	0	5,628
COHEN & STEERS REIT & PFD IN	COM	19247X100	217	10,230	SH		SOLE		0	0	10,230
COLGATE PALMOLIVE CO	COM	194162103	1,677	23,033	SH		SOLE		0	0	23,033
COLONY NORTHSTAR INC	CL A COM	19625W104	176	14,024	SH		SOLE		0	0	14,024
COLUMBIA PPTY TR INC	COM NEW	198287203	378	17,464	SH		SOLE		0	0	17,464
COMCAST CORP NEW	CL A	20030N101	1,640	42,652	SH		SOLE		0	0	42,652
COMMERCE BANCSHARES INC	COM	200525103	277	4,788	SH		SOLE		0	0	4,788
CONOCOPHILLIPS	COM	20825C104	2,245	44,548	SH		SOLE		0	0	44,548
CONSOLIDATED EDISON INC	COM	209115104	758	9,447	SH		SOLE		0	0	9,447
CONSOLIDATED TOMOKA LD CO	COM	210226106	442	7,289	SH		SOLE		0	0	7,289
CONSTELLATION BRANDS INC	CL A	21036P108	797	3,990	SH		SOLE		0	0	3,990
CORECIVIC INC	COM	21871N101	494	18,439	SH		SOLE		0	0	18,439
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	215	6,100	SH		SOLE		0	0	6,100
CORINDUS VASCULAR ROBOTICS I	COM	218730109	20	13,000	SH		SOLE		0	0	13,000
CORNING INC	COM	219350105	509	17,044	SH		SOLE		0	0	17,044
COSTCO WHSL CORP NEW	COM	22160K105	1,138	6,981	SH		SOLE		0	0	6,981
CROWN CASTLE INTL CORP NEW	COM	22822V101	400	4,085	SH		SOLE		0	0	4,085
CSX CORP	COM	126408103	331	6,125	SH		SOLE		0	0	6,125
CUMMINS INC	COM	231021106	844	4,999	SH		SOLE		0	0	4,999
CVS HEALTH CORP	COM	126650100	1,507	18,692	SH		SOLE		0	0	18,692
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,243	30,215	SH		SOLE		0	0	30,215
DARDEN RESTAURANTS INC	COM	237194105	210	2,663	SH		SOLE		0	0	2,663
DBX ETF TR	DB XTR MSCI EUR	233051853	355	12,402	SH		SOLE		0	0	12,402
DBX ETF TR	XTRAK MSCI EAFE	233051200	221	7,186	SH		SOLE		0	0	7,186
DBX ETF TR	XTRAK MSCI JAPN	233051507	210	5,239	SH		SOLE		0	0	5,239
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	445	12,900	SH		SOLE		0	0	12,900
DEERE & CO	COM	244199105	5,522	43,934	SH		SOLE		0	0	43,934
DELL TECHNOLOGIES INC	COM CL V	24703L103	260	3,353	SH		SOLE		0	0	3,353
DELTA AIR LINES INC DEL	COM NEW	247361702	308	6,380	SH		SOLE		0	0	6,380
DEUTSCHE BANK AG	NAMEN AKT	D18190898	371	21,676	SH		SOLE		0	0	21,676
DIAGEO P L C	SPON ADR NEW	25243Q205	261	1,964	SH		SOLE		0	0	1,964
DIGITAL RLTY TR INC	COM	253868103	741	6,234	SH		SOLE		0	0	6,234
DISNEY WALT CO	COM DISNEY	254687106	5,726	58,021	SH		SOLE		0	0	58,021
DISNEY WALT CO	COM DISNEY	254687106	2	1,600	SH	Put	SOLE		0	0	1,600
DNP SELECT INCOME FD	COM	23325P104	423	36,832	SH		SOLE		0	0	36,832
DOMINION ENERGY INC	COM	25746U109	1,776	23,049	SH		SOLE		0	0	23,049
DOMINOS PIZZA INC	COM	25754A201	294	1,473	SH		SOLE		0	0	1,473
DOUBLELINE INCOME SOLUTIONS	COM	258622109	266	12,447	SH		SOLE		0	0	12,447
DOWDUPONT INC	COM	26078J100	2,527	36,533	SH		SOLE		0	0	36,533
DREYFUS STRATEGIC MUNS INC	COM	261932107	356	40,490	SH		SOLE		0	0	40,490
DTE ENERGY CO	COM	233331107	241	2,243	SH		SOLE		0	0	2,243
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	227	25,075	SH		SOLE		0	0	25,075
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,267	15,040	SH		SOLE		0	0	15,040
DUNKIN BRANDS GROUP INC	COM	265504100	281	5,271	SH		SOLE		0	0	5,271
DXC TECHNOLOGY CO	COM	23355L106	305	3,551	SH		SOLE		0	0	3,551
EAST WEST BANCORP INC	COM	27579R104	1,025	17,159	SH		SOLE		0	0	17,159
EATON CORP PLC	SHS	G29183103	228	2,979	SH		SOLE		0	0	2,979
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	144	11,176	SH		SOLE		0	0	11,176
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	190	20,122	SH		SOLE		0	0	20,122
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	211	14,194	SH		SOLE		0	0	14,194
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	96	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	127	13,797	SH		SOLE		0	0	13,797
EATON VANCE TAX MNGED BUY WR	COM	27828X100	778	46,700	SH		SOLE		0	0	46,700
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	221	18,930	SH		SOLE		0	0	18,930
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	161	10,564	SH		SOLE		0	0	10,564
ECOLAB INC	COM	278865100	602	4,673	SH		SOLE		0	0	4,673
EDISON INTL	COM	281020107	449	5,817	SH		SOLE		0	0	5,817
ELECTRONIC ARTS INC	COM	285512109	484	4,064	SH		SOLE		0	0	4,064
EMERSON ELEC CO	COM	291011104	703	11,155	SH		SOLE		0	0	11,155
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	632	39,500	SH		SOLE		0	0	39,500
ENBRIDGE INC	COM	29250N105	270	6,461	SH		SOLE		0	0	6,461
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	392	21,592	SH		SOLE		0	0	21,592
ENERPLUS CORP	COM	292766102	3,106	313,703	SH		SOLE		0	0	313,703
ENNIS INC	COM	293389102	212	10,750	SH		SOLE		0	0	10,750
ENSCO PLC	SHS CLASS A	G3157S106	60	10,407	SH		SOLE		0	0	10,407
ENTERPRISE BANCORP INC MASS	COM	293668109	1,224	33,719	SH		SOLE		0	0	33,719
ENTERPRISE PRODS PARTNERS L	COM	293792107	864	33,200	SH		SOLE		0	0	33,200
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,105	37,229	SH		SOLE		0	0	37,229
EOG RES INC	COM	26875P101	215	2,242	SH		SOLE		0	0	2,242
EQUITY BANCSHARES INC	COM CL A	29460X109	962	27,036	SH		SOLE		0	0	27,036
ESSEX PPTY TR INC	COM	297178105	663	2,603	SH		SOLE		0	0	2,603
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	201	6,655	SH		SOLE		0	0	6,655
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,099	117,572	SH		SOLE		0	0	117,572
EVERCORE INC	CLASS A	29977A105	238	2,983	SH		SOLE		0	0	2,983
EVEREST RE GROUP LTD	COM	G3223R108	341	1,484	SH		SOLE		0	0	1,484
EVERSOURCE ENERGY	COM	30040W108	400	6,656	SH		SOLE		0	0	6,656
EVOLVING SYS INC	COM NEW	30049R209	79	16,000	SH		SOLE		0	0	16,000
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	514	18,640	SH		SOLE		0	0	18,640
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	504	13,074	SH		SOLE		0	0	13,074
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	766	38,595	SH		SOLE		0	0	38,595
EXELON CORP	COM	30161N101	862	22,888	SH		SOLE		0	0	22,888
EXPRESS SCRIPTS HLDG CO	COM	30219G108	422	6,727	SH		SOLE		0	0	6,727
EXTREME NETWORKS INC	COM	30226D106	494	41,465	SH		SOLE		0	0	41,465
EXXON MOBIL CORP	COM	30231G102	16,643	203,093	SH		SOLE		0	0	203,093
FACEBOOK INC	CL A	30303M102	6,260	36,659	SH		SOLE		0	0	36,659
FARMERS NATL BANC CORP	COM	309627107	174	11,543	SH		SOLE		0	0	11,543
FASTENAL CO	COM	311900104	311	6,807	SH		SOLE		0	0	6,807
FEDEX CORP	COM	31428X106	508	2,265	SH		SOLE		0	0	2,265
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	85	16,566	SH		SOLE		0	0	16,566
FIDELITY	MSCI FINLS IDX	316092501	1,011	26,642	SH		SOLE		0	0	26,642
FIDELITY	MSCI HLTH CARE I	316092600	1,679	42,531	SH		SOLE		0	0	42,531
FIFTH STREET FINANCE CORP	COM	31678A103	64	12,000	SH		SOLE		0	0	12,000
FIRST SOLAR INC	COM	336433107	365	7,963	SH		SOLE		0	0	7,963
FIRST TR ENHANCED EQTY INC F	COM	337318109	197	13,109	SH		SOLE		0	0	13,109
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	239	5,750	SH		SOLE		0	0	5,750
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	495	13,166	SH		SOLE		0	0	13,166
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	224	4,711	SH		SOLE		0	0	4,711
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,036	10,185	SH		SOLE		0	0	10,185
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,351	55,513	SH		SOLE		0	0	55,513
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,119	52,353	SH		SOLE		0	0	52,353
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,957	151,376	SH		SOLE		0	0	151,376
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	272	8,750	SH		SOLE		0	0	8,750
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	576	19,275	SH		SOLE		0	0	19,275
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,588	43,121	SH		SOLE		0	0	43,121
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	271	5,223	SH		SOLE		0	0	5,223
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	292	5,761	SH		SOLE		0	0	5,761
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	160	12,228	SH		SOLE		0	0	12,228
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	291	4,328	SH		SOLE		0	0	4,328
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,925	47,535	SH		SOLE		0	0	47,535
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	945	49,042	SH		SOLE		0	0	49,042
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,644	50,754	SH		SOLE		0	0	50,754
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,649	77,907	SH		SOLE		0	0	77,907
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	738	29,694	SH		SOLE		0	0	29,694
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	861	6,932	SH		SOLE		0	0	6,932
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	774	16,038	SH		SOLE		0	0	16,038
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	256	8,969	SH		SOLE		0	0	8,969
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	276	5,729	SH		SOLE		0	0	5,729
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,184	18,645	SH		SOLE		0	0	18,645
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	201	4,426	SH		SOLE		0	0	4,426
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,226	111,037	SH		SOLE		0	0	111,037
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,948	96,891	SH		SOLE		0	0	96,891
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,092	19,946	SH		SOLE		0	0	19,946
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	858	13,905	SH		SOLE		0	0	13,905
FIRST TR MLP & ENERGY INCOME	COM	33739B104	711	46,186	SH		SOLE		0	0	46,186
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	756	25,981	SH		SOLE		0	0	25,981
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	206	3,351	SH		SOLE		0	0	3,351
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	527	9,777	SH		SOLE		0	0	9,777
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,414	25,493	SH		SOLE		0	0	25,493
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	463	8,674	SH		SOLE		0	0	8,674
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	767	11,278	SH		SOLE		0	0	11,278
FIRST TR SR FLG RTE INCM FD	COM	33733U108	470	35,147	SH		SOLE		0	0	35,147
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	384	28,191	SH		SOLE		0	0	28,191
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,171	308,616	SH		SOLE		0	0	308,616
FISERV INC	COM	337738108	535	4,154	SH		SOLE		0	0	4,154
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	155	12,585	SH		SOLE		0	0	12,585
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	380	12,245	SH		SOLE		0	0	12,245
FORD MTR CO DEL	COM PAR $0.01	345370860	2,911	243,547	SH		SOLE		0	0	243,547
FRANKLIN UNVL TR	SH BEN INT	355145103	153	21,249	SH		SOLE		0	0	21,249
FREEPORT-MCMORAN INC	CL B	35671D857	1,510	106,804	SH		SOLE		0	0	106,804
FS INVT CORP	COM	302635107	8,302	982,776	SH		SOLE		0	0	982,776
GALLAGHER ARTHUR J & CO	COM	363576109	304	4,987	SH		SOLE		0	0	4,987
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	303	53,503	SH		SOLE		0	0	53,503
GARMIN LTD	SHS	H2906T109	568	10,539	SH		SOLE		0	0	10,539
GENERAL DYNAMICS CORP	COM	369550108	544	2,645	SH		SOLE		0	0	2,645
GENERAL ELECTRIC CO	COM	369604103	5,811	240,634	SH		SOLE		0	0	240,634
GENERAL MLS INC	COM	370334104	884	17,091	SH		SOLE		0	0	17,091
GENERAL MTRS CO	COM	37045V100	2,874	72,072	SH		SOLE		0	0	72,072
GENUINE PARTS CO	COM	372460105	659	6,916	SH		SOLE		0	0	6,916
GENWORTH FINL INC	COM CL A	37247D106	146	37,787	SH		SOLE		0	0	37,787
GILEAD SCIENCES INC	COM	375558103	5,412	67,018	SH		SOLE		0	0	67,018
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	237	5,924	SH		SOLE		0	0	5,924
GLOBAL NET LEASE INC	COM NEW	379378201	2,735	124,648	SH		SOLE		0	0	124,648
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	200	6,145	SH		SOLE		0	0	6,145
GLOBALSTAR INC	COM	378973408	20	12,130	SH		SOLE		0	0	12,130
GLOWPOINT INC	COM NEW	379887201	24	94,020	SH		SOLE		0	0	94,020
GOLDMAN SACHS GROUP INC	COM	38141G104	1,096	4,609	SH		SOLE		0	0	4,609
GOODYEAR TIRE & RUBR CO	COM	382550101	597	18,062	SH		SOLE		0	0	18,062
GRAMERCY PPTY TR	COM NEW	385002308	715	23,665	SH		SOLE		0	0	23,665
GREENBRIER COS INC	COM	393657101	539	11,205	SH		SOLE		0	0	11,205
HALLIBURTON CO	COM	406216101	432	9,270	SH		SOLE		0	0	9,270
HANESBRANDS INC	COM	410345102	1,016	41,339	SH		SOLE		0	0	41,339
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	49	27,000	SH		SOLE		0	0	27,000
HEALTHCARE TR AMER INC	CL A NEW	42225P501	627	21,088	SH		SOLE		0	0	21,088
HERCULES CAPITAL INC	COM	427096508	144	11,141	SH		SOLE		0	0	11,141
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	363	24,808	SH		SOLE		0	0	24,808
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	395	21,622	SH		SOLE		0	0	21,622
HOME DEPOT INC	COM	437076102	4,329	26,466	SH		SOLE		0	0	26,466
HONEYWELL INTL INC	COM	438516106	1,890	13,347	SH		SOLE		0	0	13,347
HORMEL FOODS CORP	COM	440452100	414	12,945	SH		SOLE		0	0	12,945
HP INC	COM	40434L105	745	37,416	SH		SOLE		0	0	37,416
HSBC HLDGS PLC	SPON ADR NEW	404280406	852	17,186	SH		SOLE		0	0	17,186
HUNTINGTON BANCSHARES INC	COM	446150104	323	23,293	SH		SOLE		0	0	23,293
HUNTINGTON INGALLS INDS INC	COM	446413106	277	1,221	SH		SOLE		0	0	1,221
IDACORP INC	COM	451107106	433	4,892	SH		SOLE		0	0	4,892
ILLINOIS TOOL WKS INC	COM	452308109	614	4,143	SH		SOLE		0	0	4,143
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,325	44,324	SH		SOLE		0	0	44,324
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	823	30,563	SH		SOLE		0	0	30,563
INDIA FD INC	COM	454089103	233	8,754	SH		SOLE		0	0	8,754
INTEL CORP	COM	458140100	4,889	128,147	SH		SOLE		0	0	128,147
INTERACTIVE BROKERS GROUP IN	COM	45841N107	243	5,449	SH		SOLE		0	0	5,449
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	261	3,835	SH		SOLE		0	0	3,835
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,445	16,788	SH		SOLE		0	0	16,788
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7	13,075	SH		SOLE		0	0	13,075
INTL PAPER CO	COM	460146103	606	10,642	SH		SOLE		0	0	10,642
INTUITIVE SURGICAL INC	COM NEW	46120E602	804	769	SH		SOLE		0	0	769
INVESCO VALUE MUN INCOME TR	COM	46132P108	533	35,857	SH		SOLE		0	0	35,857
ISHARES	10+ YR CR BD ETF	464289511	343	5,520	SH		SOLE		0	0	5,520
ISHARES	CONSER ALLOC ETF	464289883	337	9,818	SH		SOLE		0	0	9,818
ISHARES	GRWT ALLOCAT ETF	464289867	707	15,677	SH		SOLE		0	0	15,677
ISHARES	MODERT ALLOC ETF	464289875	703	18,605	SH		SOLE		0	0	18,605
ISHARES	MSCI EURO FL ETF	464289180	254	10,854	SH		SOLE		0	0	10,854
ISHARES GOLD TRUST	ISHARES	464285105	7,220	586,657	SH		SOLE		0	0	586,657
ISHARES INC	CORE MSCI EMKT	46434G103	4,025	74,421	SH		SOLE		0	0	74,421
ISHARES INC	MIN VOL EMRG MKT	464286533	3,339	57,360	SH		SOLE		0	0	57,360
ISHARES INC	MIN VOL GBL ETF	464286525	5,037	61,971	SH		SOLE		0	0	61,971
ISHARES INC	MSCI AUST ETF	464286103	7,193	320,930	SH		SOLE		0	0	320,930
ISHARES INC	MSCI EURZONE ETF	464286608	1,714	39,575	SH		SOLE		0	0	39,575
ISHARES INC	MSCI JPN ETF NEW	46434G822	316	5,720	SH		SOLE		0	0	5,720
ISHARES INC	MSCI STH KOR ETF	464286772	5,838	84,630	SH		SOLE		0	0	84,630
ISHARES SILVER TRUST	ISHARES	46428Q109	966	61,361	SH		SOLE		0	0	61,361
ISHARES TR	0-5YR INVT GR CP	46434V100	245	4,830	SH		SOLE		0	0	4,830
ISHARES TR	1 3 YR CR BD ETF	464288646	3,995	37,946	SH		SOLE		0	0	37,946
ISHARES TR	1 3 YR TREAS BD	464287457	6,443	76,377	SH		SOLE		0	0	76,377
ISHARES TR	20 YR TR BD ETF	464287432	10,275	82,325	SH		SOLE		0	0	82,325
ISHARES TR	3 7 YR TREAS BD	464288661	3,745	30,399	SH		SOLE		0	0	30,399
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,152	57,769	SH		SOLE		0	0	57,769
ISHARES TR	COHEN STEER REIT	464287564	342	3,368	SH		SOLE		0	0	3,368
ISHARES TR	CORE DIV GRWTH	46434V621	1,660	51,131	SH		SOLE		0	0	51,131
ISHARES TR	CORE HIGH DV ETF	46429B663	7,383	85,858	SH		SOLE		0	0	85,858
ISHARES TR	CORE MSCI EAFE	46432F842	17,333	270,253	SH		SOLE		0	0	270,253
ISHARES TR	CORE MSCI TOTAL	46432F834	3,380	55,497	SH		SOLE		0	0	55,497
ISHARES TR	CORE S&P MCP ETF	464287507	19,938	111,325	SH		SOLE		0	0	111,325
ISHARES TR	CORE S&P SCP ETF	464287804	20,748	279,655	SH		SOLE		0	0	279,655
ISHARES TR	CORE S&P TTL STK	464287150	12,056	209,272	SH		SOLE		0	0	209,272
ISHARES TR	CORE S&P US GWT	464287671	1,199	23,706	SH		SOLE		0	0	23,706
ISHARES TR	CORE S&P US VLU	464287663	358	6,857	SH		SOLE		0	0	6,857
ISHARES TR	CORE S&P500 ETF	464287200	58,554	231,372	SH		SOLE		0	0	231,372
ISHARES TR	CORE US AGGBD ET	464287226	35,671	325,514	SH		SOLE		0	0	325,514
ISHARES TR	DOW JONES US ETF	464287846	2,065	16,400	SH		SOLE		0	0	16,400
ISHARES TR	EAFE GRWTH ETF	464288885	480	6,240	SH		SOLE		0	0	6,240
ISHARES TR	EAFE SML CP ETF	464288273	980	15,822	SH		SOLE		0	0	15,822
ISHARES TR	EAFE VALUE ETF	464288877	2,087	38,240	SH		SOLE		0	0	38,240
ISHARES TR	EDGE MSCI USA VL	46432F388	352	4,538	SH		SOLE		0	0	4,538
ISHARES TR	FLTG RATE NT ETF	46429B655	2,754	54,118	SH		SOLE		0	0	54,118
ISHARES TR	GLB CNSM STP ETF	464288737	1,769	17,364	SH		SOLE		0	0	17,364
ISHARES TR	GLB INFRASTR ETF	464288372	2,605	57,435	SH		SOLE		0	0	57,435
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,611	14,355	SH		SOLE		0	0	14,355
ISHARES TR	GLOBAL 100 ETF	464287572	316	3,568	SH		SOLE		0	0	3,568
ISHARES TR	GLOBAL ENERG ETF	464287341	558	16,399	SH		SOLE		0	0	16,399
ISHARES TR	GLOBAL FINLS ETF	464287333	953	14,260	SH		SOLE		0	0	14,260
ISHARES TR	HDG MSCI EAFE	46434V803	1,915	66,061	SH		SOLE		0	0	66,061
ISHARES TR	IBOXX HI YD ETF	464288513	4,004	45,073	SH		SOLE		0	0	45,073
ISHARES TR	IBOXX INV CP ETF	464287242	8,041	66,321	SH		SOLE		0	0	66,321
ISHARES TR	INTL DEV RE ETF	464288489	883	30,402	SH		SOLE		0	0	30,402
ISHARES TR	INTL SEL DIV ETF	464288448	3,270	96,874	SH		SOLE		0	0	96,874
ISHARES TR	INTL TREA BD ETF	464288117	1,991	40,420	SH		SOLE		0	0	40,420
ISHARES TR	INTRMD CR BD ETF	464288638	505	4,547	SH		SOLE		0	0	4,547
ISHARES TR	IRELAND CAPD ETF	46429B507	211	4,475	SH		SOLE		0	0	4,475
ISHARES TR	JPMORGAN USD EMG	464288281	3,089	26,520	SH		SOLE		0	0	26,520
ISHARES TR	MBS ETF	464288588	2,483	23,165	SH		SOLE		0	0	23,165
ISHARES TR	MICRO-CAP ETF	464288869	533	5,633	SH		SOLE		0	0	5,633
ISHARES TR	MIN VOL EAFE ETF	46429B689	24,144	339,783	SH		SOLE		0	0	339,783
ISHARES TR	MIN VOL USA ETF	46429B697	41,419	822,778	SH		SOLE		0	0	822,778
ISHARES TR	MRGSTR MD CP ETF	464288208	3,274	18,693	SH		SOLE		0	0	18,693
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,974	13,159	SH		SOLE		0	0	13,159
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,403	9,571	SH		SOLE		0	0	9,571
ISHARES TR	MRNING SM CP ETF	464288703	342	2,327	SH		SOLE		0	0	2,327
ISHARES TR	MSCI EAFE ETF	464287465	13,780	201,248	SH		SOLE		0	0	201,248
ISHARES TR	MSCI EMG MKT ETF	464287234	4,541	101,434	SH		SOLE		0	0	101,434
ISHARES TR	MSCI INDIA ETF	46429B598	217	6,647	SH		SOLE		0	0	6,647
ISHARES TR	MSCI KLD400 SOC	464288570	626	6,743	SH		SOLE		0	0	6,743
ISHARES TR	MSCI USA ESG SLC	464288802	2,149	20,614	SH		SOLE		0	0	20,614
ISHARES TR	MTG REL ETF NEW	46435G342	1,394	29,778	SH		SOLE		0	0	29,778
ISHARES TR	MULTIFACTOR USA	46434V282	1,594	53,098	SH		SOLE		0	0	53,098
ISHARES TR	N AMER TECH ETF	464287549	1,434	9,208	SH		SOLE		0	0	9,208
ISHARES TR	NASDAQ BIOTECH	464287556	3,718	11,149	SH		SOLE		0	0	11,149
ISHARES TR	NATIONAL MUN ETF	464288414	1,327	11,949	SH		SOLE		0	0	11,949
ISHARES TR	NORTH AMERN NAT	464287374	465	13,739	SH		SOLE		0	0	13,739
ISHARES TR	RUS 1000 ETF	464287622	5,486	39,128	SH		SOLE		0	0	39,128
ISHARES TR	RUS 1000 GRW ETF	464287614	32,505	259,510	SH		SOLE		0	0	259,510
ISHARES TR	RUS 1000 VAL ETF	464287598	14,584	123,003	SH		SOLE		0	0	123,003
ISHARES TR	RUS 2000 GRW ETF	464287648	9,144	51,032	SH		SOLE		0	0	51,032
ISHARES TR	RUS 2000 VAL ETF	464287630	2,373	19,145	SH		SOLE		0	0	19,145
ISHARES TR	RUS MD CP GR ETF	464287481	11,304	99,946	SH		SOLE		0	0	99,946
ISHARES TR	RUS MDCP VAL ETF	464287473	1,756	20,622	SH		SOLE		0	0	20,622
ISHARES TR	RUS MID CAP ETF	464287499	5,043	25,547	SH		SOLE		0	0	25,547
ISHARES TR	RUSSELL 2000 ETF	464287655	8,037	54,309	SH		SOLE		0	0	54,309
ISHARES TR	RUSSELL 3000 ETF	464287689	1,563	10,485	SH		SOLE		0	0	10,485
ISHARES TR	S&P 100 ETF	464287101	1,514	13,619	SH		SOLE		0	0	13,619
ISHARES TR	S&P 500 GRWT ETF	464287309	3,622	25,284	SH		SOLE		0	0	25,284
ISHARES TR	S&P 500 VAL ETF	464287408	3,450	31,930	SH		SOLE		0	0	31,930
ISHARES TR	S&P MC 400GR ETF	464287606	7,360	36,402	SH		SOLE		0	0	36,402
ISHARES TR	S&P MC 400VL ETF	464287705	1,046	6,873	SH		SOLE		0	0	6,873
ISHARES TR	S&P SML 600 GWT	464287887	3,901	23,742	SH		SOLE		0	0	23,742
ISHARES TR	S&P US PFD STK	464288687	4,643	119,187	SH		SOLE		0	0	119,187
ISHARES TR	SELECT DIVID ETF	464287168	11,528	123,228	SH		SOLE		0	0	123,228
ISHARES TR	SHORT TREAS BD	464288679	217	1,970	SH		SOLE		0	0	1,970
ISHARES TR	SP SMCP600VL ETF	464287879	5,653	38,216	SH		SOLE		0	0	38,216
ISHARES TR	TIPS BD ETF	464287176	7,252	63,820	SH		SOLE		0	0	63,820
ISHARES TR	TRANS AVG ETF	464287192	881	4,942	SH		SOLE		0	0	4,942
ISHARES TR	U.S. BAS MTL ETF	464287838	225	2,378	SH		SOLE		0	0	2,378
ISHARES TR	U.S. CNSM GD ETF	464287812	477	3,977	SH		SOLE		0	0	3,977
ISHARES TR	U.S. ENERGY ETF	464287796	432	11,620	SH		SOLE		0	0	11,620
ISHARES TR	U.S. REAL ES ETF	464287739	1,994	24,895	SH		SOLE		0	0	24,895
ISHARES TR	U.S. TECH ETF	464287721	2,375	15,907	SH		SOLE		0	0	15,907
ISHARES TR	U.S. UTILITS ETF	464287697	1,446	10,834	SH		SOLE		0	0	10,834
ISHARES TR	US AER DEF ETF	464288760	8,648	48,626	SH		SOLE		0	0	48,626
ISHARES TR	US CR BD ETF	464288620	2,376	21,129	SH		SOLE		0	0	21,129
ISHARES TR	US HLTHCARE ETF	464287762	1,438	8,361	SH		SOLE		0	0	8,361
ISHARES TR	US HLTHCR PR ETF	464288828	423	2,874	SH		SOLE		0	0	2,874
ISHARES TR	US HOME CONS ETF	464288752	419	11,519	SH		SOLE		0	0	11,519
ISHARES TR	US INDUSTRIALS	464287754	323	2,331	SH		SOLE		0	0	2,331
ISHARES TR	US REGNL BKS ETF	464288778	1,390	29,563	SH		SOLE		0	0	29,563
ISHARES TR	US TREAS BD ETF	46429B267	1,828	72,531	SH		SOLE		0	0	72,531
ISHARES TR	USA MOMENTUM FCT	46432F396	1,933	20,179	SH		SOLE		0	0	20,179
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	352	3,483	SH		SOLE		0	0	3,483
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	957	19,081	SH		SOLE		0	0	19,081
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,322	19,672	SH		SOLE		0	0	19,672
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	702	13,949	SH		SOLE		0	0	13,949
JETBLUE AIRWAYS CORP	COM	477143101	199	10,650	SH		SOLE		0	0	10,650
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,821	87,413	SH		SOLE		0	0	87,413
JOHNSON & JOHNSON	COM	478160104	8,234	63,199	SH		SOLE		0	0	63,199
JONES ENERGY INC	COM CL A	48019R108	126	65,606	SH		SOLE		0	0	65,606
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	307	10,833	SH		SOLE		0	0	10,833
JPMORGAN CHASE & CO	COM	46625H100	6,442	67,406	SH		SOLE		0	0	67,406
KANSAS CITY SOUTHERN	COM NEW	485170302	241	2,219	SH		SOLE		0	0	2,219
KEYCORP NEW	COM	493267108	264	14,157	SH		SOLE		0	0	14,157
KIMBERLY CLARK CORP	COM	494368103	1,366	11,540	SH		SOLE		0	0	11,540
KINDER MORGAN INC DEL	COM	49456B101	537	27,805	SH		SOLE		0	0	27,805
KITE RLTY GROUP TR	COM NEW	49803T300	223	11,090	SH		SOLE		0	0	11,090
KOPIN CORP	COM	500600101	59	14,000	SH		SOLE		0	0	14,000
KRAFT HEINZ CO	COM	500754106	779	10,020	SH		SOLE		0	0	10,020
KRANESHARES TR	CSI CHI INTERNET	500767306	298	5,255	SH		SOLE		0	0	5,255
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	265	20,267	SH		SOLE		0	0	20,267
KROGER CO	COM	501044101	210	10,515	SH		SOLE		0	0	10,515
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	184	10,840	SH		SOLE		0	0	10,840
LCI INDS	COM	50189K103	302	2,586	SH		SOLE		0	0	2,586
LEAR CORP	COM NEW	521865204	685	3,950	SH		SOLE		0	0	3,950
LEGGETT & PLATT INC	COM	524660107	298	6,220	SH		SOLE		0	0	6,220
LILLY ELI & CO	COM	532457108	990	11,563	SH		SOLE		0	0	11,563
LINCOLN ELEC HLDGS INC	COM	533900106	1,140	12,426	SH		SOLE		0	0	12,426
LITHIA MTRS INC	CL A	536797103	636	5,292	SH		SOLE		0	0	5,292
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,919	524,428	SH		SOLE		0	0	524,428
LOCKHEED MARTIN CORP	COM	539830109	3,736	12,028	SH		SOLE		0	0	12,028
LOWES COS INC	COM	548661107	1,312	16,377	SH		SOLE		0	0	16,377
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	243	2,464	SH		SOLE		0	0	2,464
MACQUARIE FT TR GB INF UT DI	COM	55607W100	235	17,280	SH		SOLE		0	0	17,280
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,384	19,456	SH		SOLE		0	0	19,456
MAIN STREET CAPITAL CORP	COM	56035L104	1,109	27,887	SH		SOLE		0	0	27,887
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	316	15,737	SH		SOLE		0	0	15,737
MALIBU BOATS INC	COM CL A	56117J100	539	17,000	SH		SOLE		0	0	17,000
MANULIFE FINL CORP	COM	56501R106	279	13,671	SH		SOLE		0	0	13,671
MARRIOTT INTL INC NEW	CL A	571903202	284	2,584	SH		SOLE		0	0	2,584
MARTIN MARIETTA MATLS INC	COM	573284106	219	1,061	SH		SOLE		0	0	1,061
MASCO CORP	COM	574599106	214	5,423	SH		SOLE		0	0	5,423
MASTERCARD INCORPORATED	CL A	57636Q104	333	2,376	SH		SOLE		0	0	2,376
MAXIMUS INC	COM	577933104	275	4,242	SH		SOLE		0	0	4,242
MCDONALDS CORP	COM	580135101	2,327	14,827	SH		SOLE		0	0	14,827
MCKESSON CORP	COM	58155Q103	304	1,977	SH		SOLE		0	0	1,977
MDU RES GROUP INC	COM	552690109	283	10,831	SH		SOLE		0	0	10,831
MEDICAL PPTYS TRUST INC	COM	58463J304	223	16,857	SH		SOLE		0	0	16,857
MEDTRONIC PLC	SHS	G5960L103	363	4,641	SH		SOLE		0	0	4,641
MERCK & CO INC	COM	58933Y105	3,082	48,155	SH		SOLE		0	0	48,155
MERCURY GENL CORP NEW	COM	589400100	264	4,680	SH		SOLE		0	0	4,680
METLIFE INC	COM	59156R108	683	13,213	SH		SOLE		0	0	13,213
MICRON TECHNOLOGY INC	COM	595112103	626	15,812	SH		SOLE		0	0	15,812
MICROSEMI CORP	COM	595137100	248	4,800	SH		SOLE		0	0	4,800
MICROSOFT CORP	COM	594918104	5,781	77,835	SH		SOLE		0	0	77,835
MKS INSTRUMENT INC	COM	55306N104	313	3,309	SH		SOLE		0	0	3,309
MONDELEZ INTL INC	CL A	609207105	466	11,440	SH		SOLE		0	0	11,440
MONSANTO CO NEW	COM	61166W101	301	2,509	SH		SOLE		0	0	2,509
NABORS INDUSTRIES LTD	SHS	G6359F103	115	14,425	SH		SOLE		0	0	14,425
NATIONAL FUEL GAS CO N J	COM	636180101	340	6,026	SH		SOLE		0	0	6,026
NAVISTAR INTL CORP NEW	COM	63934E108	301	3,554	SH		SOLE		0	0	3,554
NETFLIX INC	COM	64110L106	1,568	8,638	SH		SOLE		0	0	8,638
NEW MTN FIN CORP	COM	647551100	150	10,441	SH		SOLE		0	0	10,441
NEW YORK CMNTY BANCORP INC	COM	649445103	218	17,112	SH		SOLE		0	0	17,112
NEW YORK MTG TR INC	COM PAR $.02	649604501	172	28,147	SH		SOLE		0	0	28,147
NEW YORK REIT INC	COM	64976L109	419	53,225	SH		SOLE		0	0	53,225
NEWELL BRANDS INC	COM	651229106	213	5,037	SH		SOLE		0	0	5,037
NEXSTAR MEDIA GROUP INC	CL A	65336K103	305	4,940	SH		SOLE		0	0	4,940
NEXTERA ENERGY INC	COM	65339F101	1,798	12,255	SH		SOLE		0	0	12,255
NIKE INC	CL B	654106103	3,000	57,862	SH		SOLE		0	0	57,862
NOBLE CORP PLC	SHS USD	G65431101	61	13,808	SH		SOLE		0	0	13,808
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	60	11,300	SH		SOLE		0	0	11,300
NORDSTROM INC	COM	655664100	418	8,783	SH		SOLE		0	0	8,783
NORFOLK SOUTHERN CORP	COM	655844108	212	1,606	SH		SOLE		0	0	1,606
NORTHROP GRUMMAN CORP	COM	666807102	446	1,547	SH		SOLE		0	0	1,547
NORTHWEST NAT GAS CO	COM	667655104	241	3,741	SH		SOLE		0	0	3,741
NOVARTIS A G	SPONSORED ADR	66987V109	534	6,197	SH		SOLE		0	0	6,197
NUCOR CORP	COM	670346105	764	13,580	SH		SOLE		0	0	13,580
NUVEEN BUILD AMER BD FD	COM	67074C103	488	22,825	SH		SOLE		0	0	22,825
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	682	45,759	SH		SOLE		0	0	45,759
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	187	11,825	SH		SOLE		0	0	11,825
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	251	17,000	SH		SOLE		0	0	17,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	133	11,284	SH		SOLE		0	0	11,284
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	185	10,292	SH		SOLE		0	0	10,292
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,234	88,301	SH		SOLE		0	0	88,301
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	252	24,450	SH		SOLE		0	0	24,450
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	462	27,219	SH		SOLE		0	0	27,219
NVIDIA CORP	COM	67066G104	1,522	8,504	SH		SOLE		0	0	8,504
OBSIDIAN ENERGY LTD	COM	674482104	19	17,937	SH		SOLE		0	0	17,937
OLD REP INTL CORP	COM	680223104	469	23,692	SH		SOLE		0	0	23,692
OMEGA HEALTHCARE INVS INC	COM	681936100	929	29,167	SH		SOLE		0	0	29,167
OMNICOM GROUP INC	COM	681919106	261	3,493	SH		SOLE		0	0	3,493
ONEOK INC NEW	COM	682680103	508	9,186	SH		SOLE		0	0	9,186
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	1,019	29,293	SH		SOLE		0	0	29,293
ORACLE CORP	COM	68389X105	1,615	33,325	SH		SOLE		0	0	33,325
ORCHID IS CAP INC	COM	68571X103	1,056	103,551	SH		SOLE		0	0	103,551
ORGANOVO HLDGS INC	COM	68620A104	31	14,202	SH		SOLE		0	0	14,202
ORION ENGINEERED CARBONS S A	COM	L72967109	354	15,900	SH		SOLE		0	0	15,900
PACCAR INC	COM	693718108	223	3,084	SH		SOLE		0	0	3,084
PACER FDS TR	TRENDP 750 ETF	69374H105	417	15,325	SH		SOLE		0	0	15,325
PACER FDS TR	TRENDPLT 450 ETF	69374H204	209	7,020	SH		SOLE		0	0	7,020
PACKAGING CORP AMER	COM	695156109	248	2,170	SH		SOLE		0	0	2,170
PAYCHEX INC	COM	704326107	940	15,659	SH		SOLE		0	0	15,659
PAYPAL HLDGS INC	COM	70450Y103	346	5,449	SH		SOLE		0	0	5,449
PDL BIOPHARMA INC	COM	69329Y104	37	11,000	SH		SOLE		0	0	11,000
PENGROWTH ENERGY CORP	COM	70706P104	2,471	2,405,159	SH		SOLE		0	0	2,405,159
PENNEY J C INC	COM	708160106	43	11,246	SH		SOLE		0	0	11,246
PEPSICO INC	COM	713448108	2,881	25,877	SH		SOLE		0	0	25,877
PERRIGO CO PLC	SHS	G97822103	398	4,734	SH		SOLE		0	0	4,734
PFIZER INC	COM	717081103	3,757	105,152	SH		SOLE		0	0	105,152
PG&E CORP	COM	69331C108	1,036	15,214	SH		SOLE		0	0	15,214
PHILIP MORRIS INTL INC	COM	718172109	2,516	22,664	SH		SOLE		0	0	22,664
PHILLIPS 66	COM	718546104	889	9,732	SH		SOLE		0	0	9,732
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,842	45,350	SH		SOLE		0	0	45,350
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,842	18,060	SH		SOLE		0	0	18,060
PIMCO HIGH INCOME FD	COM SHS	722014107	103	12,399	SH		SOLE		0	0	12,399
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	274	27,435	SH		SOLE		0	0	27,435
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	249	25,652	SH		SOLE		0	0	25,652
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	552	25,979	SH		SOLE		0	0	25,979
PLUG POWER INC	COM NEW	72919P202	68	26,200	SH		SOLE		0	0	26,200
PNC FINL SVCS GROUP INC	COM	693475105	391	2,921	SH		SOLE		0	0	2,921
POTASH CORP SASK INC	COM	73755L107	200	10,097	SH		SOLE		0	0	10,097
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	157	10,273	SH		SOLE		0	0	10,273
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,566	49,640	SH		SOLE		0	0	49,640
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,071	161,098	SH		SOLE		0	0	161,098
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	609	23,863	SH		SOLE		0	0	23,863
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,698	33,191	SH		SOLE		0	0	33,191
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,416	25,710	SH		SOLE		0	0	25,710
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,249	82,848	SH		SOLE		0	0	82,848
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	780	22,505	SH		SOLE		0	0	22,505
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	5,001	122,051	SH		SOLE		0	0	122,051
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,074	47,088	SH		SOLE		0	0	47,088
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6,659	145,507	SH		SOLE		0	0	145,507
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	265	5,779	SH		SOLE		0	0	5,779
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	461	15,564	SH		SOLE		0	0	15,564
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	501	9,564	SH		SOLE		0	0	9,564
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	278	5,731	SH		SOLE		0	0	5,731
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	545	17,494	SH		SOLE		0	0	17,494
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	217	5,600	SH		SOLE		0	0	5,600
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	323	8,569	SH		SOLE		0	0	8,569
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	198	10,475	SH		SOLE		0	0	10,475
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	498	4,658	SH		SOLE		0	0	4,658
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	262	2,091	SH		SOLE		0	0	2,091
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,435	83,793	SH		SOLE		0	0	83,793
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	9,225	320,499	SH		SOLE		0	0	320,499
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	345	17,952	SH		SOLE		0	0	17,952
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	498	20,922	SH		SOLE		0	0	20,922
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,871	69,143	SH		SOLE		0	0	69,143
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	399	16,490	SH		SOLE		0	0	16,490
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	448	12,008	SH		SOLE		0	0	12,008
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	29,477	202,508	SH		SOLE		0	0	202,508
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	202	8,200	SH		SOLE		0	0	8,200
PPL CORP	COM	69351T106	991	26,131	SH		SOLE		0	0	26,131
PRAXAIR INC	COM	74005P104	200	1,422	SH		SOLE		0	0	1,422
PRICE T ROWE GROUP INC	COM	74144T108	572	6,326	SH		SOLE		0	0	6,326
PROCTER AND GAMBLE CO	COM	742718109	8,083	88,958	SH		SOLE		0	0	88,958
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,041	16,606	SH		SOLE		0	0	16,606
PROSHARES TR	RUSS 2000 DIVD	74347B698	297	5,313	SH		SOLE		0	0	5,313
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,317	22,181	SH		SOLE		0	0	22,181
PROSHARES TR	S&P MDCP 400 DIV	74347B680	235	4,518	SH		SOLE		0	0	4,518
PROSHARES TR	SHORT S&P 500 NE	74347B425	432	13,404	SH		SOLE		0	0	13,404
PROSPECT CAPITAL CORPORATION	COM	74348T102	466	68,990	SH		SOLE		0	0	68,990
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	933	923,000	PRN		SOLE		0	0	923,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	84	82,000	PRN		SOLE		0	0	82,000
PRUDENTIAL FINL INC	COM	744320102	301	2,828	SH		SOLE		0	0	2,828
PUBLIC STORAGE	COM	74460D109	665	3,104	SH		SOLE		0	0	3,104
QUALCOMM INC	COM	747525103	4,864	93,909	SH		SOLE		0	0	93,909
RAIT FINANCIAL TRUST	COM NEW	749227609	418	604,320	SH		SOLE		0	0	604,320
RAYTHEON CO	COM NEW	755111507	1,068	5,724	SH		SOLE		0	0	5,724
REALTY INCOME CORP	COM	756109104	2,048	35,741	SH		SOLE		0	0	35,741
REPUBLIC SVCS INC	COM	760759100	232	3,500	SH		SOLE		0	0	3,500
RESTAURANT BRANDS INTL INC	COM	76131D103	636	9,997	SH		SOLE		0	0	9,997
RETAIL PPTYS AMER INC	CL A	76131V202	203	15,290	SH		SOLE		0	0	15,290
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	718	37,575	SH		SOLE		0	0	37,575
ROCKWELL AUTOMATION INC	COM	773903109	554	3,098	SH		SOLE		0	0	3,098
ROCKWELL COLLINS INC	COM	774341101	330	2,520	SH		SOLE		0	0	2,520
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,608	73,549	SH		SOLE		0	0	73,549
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	422	6,967	SH		SOLE		0	0	6,967
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	844	12,013	SH		SOLE		0	0	12,013
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	50,722	530,819	SH		SOLE		0	0	530,819
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	244	2,432	SH		SOLE		0	0	2,432
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	219	1,253	SH		SOLE		0	0	1,253
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	293	2,822	SH		SOLE		0	0	2,822
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,215	8,980	SH		SOLE		0	0	8,980
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	400	6,515	SH		SOLE		0	0	6,515
SABRA HEALTH CARE REIT INC	COM	78573L106	638	29,074	SH		SOLE		0	0	29,074
SALESFORCE COM INC	COM	79466L302	258	2,774	SH		SOLE		0	0	2,774
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	34	11,798	SH		SOLE		0	0	11,798
SCHEIN HENRY INC	COM	806407102	205	2,524	SH		SOLE		0	0	2,524
SCHLUMBERGER LTD	COM	806857108	847	12,279	SH		SOLE		0	0	12,279
SCHULMAN A INC	COM	808194104	390	11,400	SH		SOLE		0	0	11,400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,958	118,203	SH		SOLE		0	0	118,203
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,228	78,397	SH		SOLE		0	0	78,397
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	258	4,229	SH		SOLE		0	0	4,229
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	527	11,255	SH		SOLE		0	0	11,255
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,870	43,350	SH		SOLE		0	0	43,350
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	291	5,729	SH		SOLE		0	0	5,729
SCHWAB STRATEGIC TR	US REIT ETF	808524847	238	5,748	SH		SOLE		0	0	5,748
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	246	3,654	SH		SOLE		0	0	3,654
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	734	13,279	SH		SOLE		0	0	13,279
SCORPIO TANKERS INC	SHS	Y7542C106	460	135,199	SH		SOLE		0	0	135,199
SCOTTS MIRACLE GRO CO	CL A	810186106	1,890	19,466	SH		SOLE		0	0	19,466
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	213	6,370	SH		SOLE		0	0	6,370
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,473	62,520	SH		SOLE		0	0	62,520
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,321	63,105	SH		SOLE		0	0	63,105
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,294	36,402	SH		SOLE		0	0	36,402
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,348	136,115	SH		SOLE		0	0	136,115
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,324	28,496	SH		SOLE		0	0	28,496
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,665	219,076	SH		SOLE		0	0	219,076
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,375	33,377	SH		SOLE		0	0	33,377
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,072	20,137	SH		SOLE		0	0	20,137
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,160	87,245	SH		SOLE		0	0	87,245
SEMPRA ENERGY	COM	816851109	849	7,438	SH		SOLE		0	0	7,438
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	254	13,047	SH		SOLE		0	0	13,047
SENSEONICS HLDGS INC	COM	81727U105	95	29,800	SH		SOLE		0	0	29,800
SHERWIN WILLIAMS CO	COM	824348106	3,063	8,535	SH		SOLE		0	0	8,535
SHOPIFY INC	CL A	82509L107	1,077	9,260	SH		SOLE		0	0	9,260
SIMON PPTY GROUP INC NEW	COM	828806109	359	2,240	SH		SOLE		0	0	2,240
SIRIUS XM HLDGS INC	COM	82968B103	104	18,155	SH		SOLE		0	0	18,155
SKYWORKS SOLUTIONS INC	COM	83088M102	516	5,104	SH		SOLE		0	0	5,104
SMUCKER J M CO	COM NEW	832696405	496	4,726	SH		SOLE		0	0	4,726
SNAP INC	CL A	83304A106	287	19,679	SH		SOLE		0	0	19,679
SNAP ON INC	COM	833034101	426	2,857	SH		SOLE		0	0	2,857
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	328	4,900	SH		SOLE		0	0	4,900
SOLAR CAP LTD	COM	83413U100	643	29,750	SH		SOLE		0	0	29,750
SOLAR SR CAP LTD	COM	83416M105	249	14,500	SH		SOLE		0	0	14,500
SOUTHERN CO	COM	842587107	3,465	70,424	SH		SOLE		0	0	70,424
SOUTHWEST AIRLS CO	COM	844741108	675	11,996	SH		SOLE		0	0	11,996
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,990	17,825	SH		SOLE		0	0	17,825
SPDR GOLD TRUST	GOLD SHS	78463V107	4,228	34,869	SH		SOLE		0	0	34,869
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	452	9,474	SH		SOLE		0	0	9,474
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	358	9,390	SH		SOLE		0	0	9,390
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,379	33,540	SH		SOLE		0	0	33,540
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	560	14,826	SH		SOLE		0	0	14,826
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	247	8,127	SH		SOLE		0	0	8,127
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,256	128,293	SH		SOLE		0	0	128,293
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,239	3,795	SH		SOLE		0	0	3,795
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,457	112,627	SH		SOLE		0	0	112,627
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,796	170,990	SH		SOLE		0	0	170,990
SPDR SER TR	DORSEY WRGT FI	78468R713	1,309	50,898	SH		SOLE		0	0	50,898
SPDR SER TR	SSGA US LRG ETF	78468R804	1,328	15,000	SH		SOLE		0	0	15,000
SPDR SER TR	SSGA US SMAL ETF	78468R887	448	4,682	SH		SOLE		0	0	4,682
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	737	9,238	SH		SOLE		0	0	9,238
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,142	22,397	SH		SOLE		0	0	22,397
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	540	17,645	SH		SOLE		0	0	17,645
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	698	24,802	SH		SOLE		0	0	24,802
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	380	10,221	SH		SOLE		0	0	10,221
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2,047	25,909	SH		SOLE		0	0	25,909
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,958	13,236	SH		SOLE		0	0	13,236
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	930	9,383	SH		SOLE		0	0	9,383
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,654	11,644	SH		SOLE		0	0	11,644
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	596	4,566	SH		SOLE		0	0	4,566
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,233	42,526	SH		SOLE		0	0	42,526
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,489	38,116	SH		SOLE		0	0	38,116
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	513	12,903	SH		SOLE		0	0	12,903
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,296	110,869	SH		SOLE		0	0	110,869
SPIRIT RLTY CAP INC NEW	COM	84860W102	329	38,651	SH		SOLE		0	0	38,651
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,051	41,692	SH		SOLE		0	0	41,692
STANLEY BLACK & DECKER INC	COM	854502101	380	2,506	SH		SOLE		0	0	2,506
STARBUCKS CORP	COM	855244109	1,646	30,553	SH		SOLE		0	0	30,553
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	50	50,000	PRN		SOLE		0	0	50,000
STEEL DYNAMICS INC	COM	858119100	214	6,243	SH		SOLE		0	0	6,243
STERICYCLE INC	DEP PFD A 1/10	858912207	538	9,017	SH		SOLE		0	0	9,017
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,041	53,484	SH		SOLE		0	0	53,484
STRYKER CORP	COM	863667101	467	3,298	SH		SOLE		0	0	3,298
STURM RUGER & CO INC	COM	864159108	203	3,939	SH		SOLE		0	0	3,939
SUNCOR ENERGY INC NEW	COM	867224107	256	7,190	SH		SOLE		0	0	7,190
SYNOPSYS INC	COM	871607107	406	5,042	SH		SOLE		0	0	5,042
SYSCO CORP	COM	871829107	688	12,761	SH		SOLE		0	0	12,761
TARGET CORP	COM	87612E106	762	12,869	SH		SOLE		0	0	12,869
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,204	67,389	SH		SOLE		0	0	67,389
TELEDYNE TECHNOLOGIES INC	COM	879360105	329	2,069	SH		SOLE		0	0	2,069
TESLA INC	COM	88160R101	1,502	4,399	SH		SOLE		0	0	4,399
TETRA TECHNOLOGIES INC DEL	COM	88162F105	43	15,100	SH		SOLE		0	0	15,100
THE TRADE DESK INC	COM CL A	88339J105	227	3,675	SH		SOLE		0	0	3,675
THERAPEUTICSMD INC	COM	88338N107	225	42,700	SH		SOLE		0	0	42,700
TIER REIT INC	COM NEW	88650V208	382	19,739	SH		SOLE		0	0	19,739
TIME WARNER INC	COM NEW	887317303	450	4,420	SH		SOLE		0	0	4,420
TJX COS INC NEW	COM	872540109	822	11,180	SH		SOLE		0	0	11,180
TORTOISE MLP FD INC	COM	89148B101	457	25,279	SH		SOLE		0	0	25,279
TOTAL S A	SPONSORED ADR	89151E109	2,205	41,375	SH		SOLE		0	0	41,375
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	215	1,778	SH		SOLE		0	0	1,778
TRACTOR SUPPLY CO	COM	892356106	469	7,445	SH		SOLE		0	0	7,445
TRANSOCEAN LTD	REG SHS	H8817H100	1,683	156,856	SH		SOLE		0	0	156,856
TRAVELERS COMPANIES INC	COM	89417E109	971	7,904	SH		SOLE		0	0	7,904
TWITTER INC	COM	90184L102	250	14,726	SH		SOLE		0	0	14,726
ULTRA CLEAN HLDGS INC	COM	90385V107	234	7,750	SH		SOLE		0	0	7,750
ULTRA PETROLEUM CORP	COM NEW	903914208	98	11,268	SH		SOLE		0	0	11,268
UNDER ARMOUR INC	CL A	904311107	550	33,155	SH		SOLE		0	0	33,155
UNILEVER N V	N Y SHS NEW	904784709	226	3,837	SH		SOLE		0	0	3,837
UNION PAC CORP	COM	907818108	1,146	9,879	SH		SOLE		0	0	9,879
UNITED BANKSHARES INC WEST V	COM	909907107	351	9,500	SH		SOLE		0	0	9,500
UNITED PARCEL SERVICE INC	CL B	911312106	1,804	15,017	SH		SOLE		0	0	15,017
UNITED RENTALS INC	COM	911363109	613	4,407	SH		SOLE		0	0	4,407
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,677	255,040	SH		SOLE		0	0	255,040
UNITED STATES OIL FUND LP	UNITS	91232N108	1,712	164,022	SH		SOLE		0	0	164,022
UNITED TECHNOLOGIES CORP	COM	913017109	1,979	17,004	SH		SOLE		0	0	17,004
UNITEDHEALTH GROUP INC	COM	91324P102	2,220	11,286	SH		SOLE		0	0	11,286
UNIVERSAL DISPLAY CORP	COM	91347P105	229	1,771	SH		SOLE		0	0	1,771
US BANCORP DEL	COM NEW	902973304	700	13,034	SH		SOLE		0	0	13,034
V F CORP	COM	918204108	316	4,981	SH		SOLE		0	0	4,981
VALERO ENERGY CORP NEW	COM	91913Y100	724	9,388	SH		SOLE		0	0	9,388
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	239	8,001	SH		SOLE		0	0	8,001
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,002	87,674	SH		SOLE		0	0	87,674
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,479	76,941	SH		SOLE		0	0	76,941
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,190	17,020	SH		SOLE		0	0	17,020
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,621	15,594	SH		SOLE		0	0	15,594
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,726	14,291	SH		SOLE		0	0	14,291
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,205	23,663	SH		SOLE		0	0	23,663
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	642	7,564	SH		SOLE		0	0	7,564
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,330	29,247	SH		SOLE		0	0	29,247
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,455	188,786	SH		SOLE		0	0	188,786
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,518	46,128	SH		SOLE		0	0	46,128
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,455	13,577	SH		SOLE		0	0	13,577
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,598	125,083	SH		SOLE		0	0	125,083
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	607	5,248	SH		SOLE		0	0	5,248
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,250	26,838	SH		SOLE		0	0	26,838
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,710	16,159	SH		SOLE		0	0	16,159
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,970	27,025	SH		SOLE		0	0	27,025
VANGUARD INDEX FDS	REIT ETF	922908553	11,672	140,508	SH		SOLE		0	0	140,508
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,657	50,499	SH		SOLE		0	0	50,499
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,853	14,499	SH		SOLE		0	0	14,499
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,671	40,158	SH		SOLE		0	0	40,158
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,072	13,561	SH		SOLE		0	0	13,561
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,983	107,951	SH		SOLE		0	0	107,951
VANGUARD INDEX FDS	VALUE ETF	922908744	3,065	30,718	SH		SOLE		0	0	30,718
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,613	125,382	SH		SOLE		0	0	125,382
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,055	207,899	SH		SOLE		0	0	207,899
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,897	83,947	SH		SOLE		0	0	83,947
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,130	18,483	SH		SOLE		0	0	18,483
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	225	3,199	SH		SOLE		0	0	3,199
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,228	85,488	SH		SOLE		0	0	85,488
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	800	15,500	SH		SOLE		0	0	15,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	286	3,273	SH		SOLE		0	0	3,273
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,416	67,581	SH		SOLE		0	0	67,581
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	228	3,778	SH		SOLE		0	0	3,778
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	922	7,951	SH		SOLE		0	0	7,951
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,967	76,865	SH		SOLE		0	0	76,865
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	274	2,102	SH		SOLE		0	0	2,102
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	442	3,718	SH		SOLE		0	0	3,718
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	383	3,556	SH		SOLE		0	0	3,556
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,243	55,489	SH		SOLE		0	0	55,489
VANGUARD STAR FD	VG TL INTL STK F	921909768	972	17,824	SH		SOLE		0	0	17,824
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,878	250,907	SH		SOLE		0	0	250,907
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,135	88,178	SH		SOLE		0	0	88,178
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	457	6,371	SH		SOLE		0	0	6,371
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	618	5,929	SH		SOLE		0	0	5,929
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	398	2,764	SH		SOLE		0	0	2,764
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,807	13,023	SH		SOLE		0	0	13,023
VANGUARD WORLD FDS	ENERGY ETF	92204A306	201	2,145	SH		SOLE		0	0	2,145
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,285	34,809	SH		SOLE		0	0	34,809
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,168	33,951	SH		SOLE		0	0	33,951
VANGUARD WORLD FDS	INF TECH ETF	92204A702	533	3,503	SH		SOLE		0	0	3,503
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,764	13,734	SH		SOLE		0	0	13,734
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	667	5,691	SH		SOLE		0	0	5,691
VENTAS INC	COM	92276F100	417	6,439	SH		SOLE		0	0	6,439
VEREIT INC	COM	92339V100	7,167	865,796	SH		SOLE		0	0	865,796
VERIZON COMMUNICATIONS INC	COM	92343V104	6,534	132,048	SH		SOLE		0	0	132,048
VIAD CORP	COM NEW	92552R406	225	3,700	SH		SOLE		0	0	3,700
VISA INC	COM CL A	92826C839	2,552	24,204	SH		SOLE		0	0	24,204
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	408	14,341	SH		SOLE		0	0	14,341
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	89	10,906	SH		SOLE		0	0	10,906
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,818	347,851	SH		SOLE		0	0	347,851
VULCAN MATLS CO	COM	929160109	1,060	8,826	SH		SOLE		0	0	8,826
W P CAREY INC	COM	92936U109	821	12,293	SH		SOLE		0	0	12,293
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,524	19,719	SH		SOLE		0	0	19,719
WAL-MART STORES INC	COM	931142103	2,194	28,056	SH		SOLE		0	0	28,056
WASHINGTON FED INC	COM	938824109	1,456	43,280	SH		SOLE		0	0	43,280
WASTE MGMT INC DEL	COM	94106L109	1,398	17,877	SH		SOLE		0	0	17,877
WATSCO INC	COM	942622200	1,143	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	1,192	22,695	SH		SOLE		0	0	22,695
WEC ENERGY GROUP INC	COM	92939U106	268	4,252	SH		SOLE		0	0	4,252
WELLS FARGO CO NEW	COM	949746101	2,107	38,078	SH		SOLE		0	0	38,078
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	207	156	SH		SOLE		0	0	156
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	241	18,660	SH		SOLE		0	0	18,660
WELLTOWER INC	COM	95040Q104	1,998	28,355	SH		SOLE		0	0	28,355
WESTERN ASSET MTG CAP CORP	COM	95790D105	220	20,973	SH		SOLE		0	0	20,973
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	217	8,495	SH		SOLE		0	0	8,495
WESTROCK CO	COM	96145D105	669	11,805	SH		SOLE		0	0	11,805
WEYERHAEUSER CO	COM	962166104	360	10,580	SH		SOLE		0	0	10,580
WILLIAMS COS INC DEL	COM	969457100	244	8,057	SH		SOLE		0	0	8,057
WISDOMTREE TR	CURRNCY INT EQ	97717X263	378	12,771	SH		SOLE		0	0	12,771
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,379	55,287	SH		SOLE		0	0	55,287
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,000	61,764	SH		SOLE		0	0	61,764
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,390	34,376	SH		SOLE		0	0	34,376
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	313	9,900	SH		SOLE		0	0	9,900
WISDOMTREE TR	INTL SMCAP DIV	97717W760	267	3,609	SH		SOLE		0	0	3,609
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,216	16,040	SH		SOLE		0	0	16,040
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,198	14,203	SH		SOLE		0	0	14,203
WISDOMTREE TR	US LARGECAP DIVD	97717W307	227	2,585	SH		SOLE		0	0	2,585
WISDOMTREE TR	US LARGECAP VLU	97717W547	228	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,937	19,408	SH		SOLE		0	0	19,408
WISDOMTREE TR	US MIDCP EARNING	97717W570	926	24,873	SH		SOLE		0	0	24,873
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	296	3,540	SH		SOLE		0	0	3,540
XCEL ENERGY INC	COM	98389B100	540	11,465	SH		SOLE		0	0	11,465
XENIA HOTELS & RESORTS INC	COM	984017103	1,154	54,763	SH		SOLE		0	0	54,763
YUM BRANDS INC	COM	988498101	1,299	17,693	SH		SOLE		0	0	17,693
YUM CHINA HLDGS INC	COM	98850P109	574	14,322	SH		SOLE		0	0	14,322
ZILLOW GROUP INC	CL A	98954M101	284	7,155	SH		SOLE		0	0	7,155
ZOETIS INC	CL A	98978V103	211	3,274	SH		SOLE		0	0	3,274