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	77	32,615	SH		SOLE		0	0	32,615
3M CO	COM	88579Y101	9,187	41,853	SH		SOLE		0	0	41,853
ABBOTT LABS	COM	002824100	1,178	19,721	SH		SOLE		0	0	19,721
ABBVIE INC	COM	00287Y109	3,627	38,323	SH		SOLE		0	0	38,323
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	536	21,940	SH		SOLE		0	0	21,940
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,130	7,355	SH		SOLE		0	0	7,355
ACTIVISION BLIZZARD INC	COM	00507V109	482	7,171	SH		SOLE		0	0	7,171
ADOBE SYS INC	COM	00724F101	315	1,471	SH		SOLE		0	0	1,471
ADVANCED MICRO DEVICES INC	COM	007903107	111	10,890	SH		SOLE		0	0	10,890
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	282	4,717	SH		SOLE		0	0	4,717
AES CORP	COM	00130H105	323	28,388	SH		SOLE		0	0	28,388
AETNA INC NEW	COM	00817Y108	1,517	8,974	SH		SOLE		0	0	8,974
AFLAC INC	COM	001055102	701	15,931	SH		SOLE		0	0	15,931
AGILENT TECHNOLOGIES INC	COM	00846U101	285	4,291	SH		SOLE		0	0	4,291
AGNC INVT CORP	COM	00123Q104	798	42,182	SH		SOLE		0	0	42,182
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,017	8,168	SH		SOLE		0	0	8,168
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,161	23,022	SH		SOLE		0	0	23,022
ALIGN TECHNOLOGY INC	COM	016255101	588	2,328	SH		SOLE		0	0	2,328
ALLERGAN PLC	SHS	G0177J108	968	5,647	SH		SOLE		0	0	5,647
ALMADEN MINERALS LTD	COM CL B	020283305	9	10,700	SH		SOLE		0	0	10,700
ALPHABET INC	CAP STK CL A	02079K305	7,846	7,580	SH		SOLE		0	0	7,580
ALPHABET INC	CAP STK CL C	02079K107	5,181	5,149	SH		SOLE		0	0	5,149
ALPS ETF TR	ALERIAN MLP	00162Q866	1,118	119,227	SH		SOLE		0	0	119,227
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,150	26,313	SH		SOLE		0	0	26,313
ALTRIA GROUP INC	COM	02209S103	3,229	52,009	SH		SOLE		0	0	52,009
AMARIN CORP PLC	SPONS ADR NEW	023111206	45	14,670	SH		SOLE		0	0	14,670
AMAZON COM INC	COM	023135106	14,104	9,876	SH		SOLE		0	0	9,876
AMERICAN AIRLS GROUP INC	COM	02376R102	250	4,770	SH		SOLE		0	0	4,770
AMERICAN ELEC PWR INC	COM	025537101	898	13,093	SH		SOLE		0	0	13,093
AMERICAN EXPRESS CO	COM	025816109	1,177	12,627	SH		SOLE		0	0	12,627
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	131	13,134	SH		SOLE		0	0	13,134
AMERICAN TOWER CORP NEW	COM	03027X100	384	2,625	SH		SOLE		0	0	2,625
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	681	16,814	SH		SOLE		0	0	16,814
AMGEN INC	COM	031162100	1,684	9,838	SH		SOLE		0	0	9,838
ANALOG DEVICES INC	COM	032654105	1,898	20,837	SH		SOLE		0	0	20,837
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	222	2,026	SH		SOLE		0	0	2,026
ANNALY CAP MGMT INC	COM	035710409	5,877	563,596	SH		SOLE		0	0	563,596
ANTHEM INC	COM	036752103	491	2,227	SH		SOLE		0	0	2,227
ANWORTH MORTGAGE ASSET CP	COM	037347101	69	13,820	SH		SOLE		0	0	13,820
APOLLO INVT CORP	COM	03761U106	136	26,185	SH		SOLE		0	0	26,185
APPLE INC	COM	037833100	40,216	239,622	SH		SOLE		0	0	239,622
APPLIED MATLS INC	COM	038222105	572	10,293	SH		SOLE		0	0	10,293
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,325	41,904	SH		SOLE		0	0	41,904
ARES CAP CORP	COM	04010L103	1,268	79,648	SH		SOLE		0	0	79,648
ARK ETF TR	INNOVATION ETF	00214Q104	407	10,383	SH		SOLE		0	0	10,383
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	607	54,900	SH		SOLE		0	0	54,900
ARMADA HOFFLER PPTYS INC	COM	04208T108	262	18,800	SH		SOLE		0	0	18,800
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	201	11,660	SH		SOLE		0	0	11,660
AT&T INC	COM	00206R102	9,950	281,525	SH		SOLE		0	0	281,525
AU OPTRONICS CORP	SPONSORED ADR	002255107	69	15,000	SH		SOLE		0	0	15,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,254	11,046	SH		SOLE		0	0	11,046
BAIDU INC	SPON ADR REP A	056752108	659	2,971	SH		SOLE		0	0	2,971
BALL CORP	COM	058498106	466	11,748	SH		SOLE		0	0	11,748
BALLARD PWR SYS INC NEW	COM	058586108	46	12,040	SH		SOLE		0	0	12,040
BANCO SANTANDER SA	ADR	05964H105	131	19,905	SH		SOLE		0	0	19,905
BANK AMER CORP	COM	060505104	2,972	99,111	SH		SOLE		0	0	99,111
BANK NEW YORK MELLON CORP	COM	064058100	984	19,155	SH		SOLE		0	0	19,155
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	776	31,906	SH		SOLE		0	0	31,906
BAXTER INTL INC	COM	071813109	308	4,692	SH		SOLE		0	0	4,692
BB&T CORP	COM	054937107	301	5,790	SH		SOLE		0	0	5,790
BECTON DICKINSON & CO	COM	075887109	2,634	12,141	SH		SOLE		0	0	12,141
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,196	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,938	49,724	SH		SOLE		0	0	49,724
BIOCEPT INC	COM NEW	09072V204	4	15,000	SH		SOLE		0	0	15,000
BIOGEN INC	COM	09062X103	278	1,017	SH		SOLE		0	0	1,017
BLACKBERRY LTD	COM	09228F103	305	26,585	SH		SOLE		0	0	26,585
BLACKROCK CAPITAL INVESTMENT	COM	092533108	162	26,842	SH		SOLE		0	0	26,842
BLACKROCK INC	COM	09247X101	462	841	SH		SOLE		0	0	841
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,512	47,311	SH		SOLE		0	0	47,311
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	931	20,869	SH		SOLE		0	0	20,869
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	132	13,041	SH		SOLE		0	0	13,041
BOEING CO	COM	097023105	6,192	18,884	SH		SOLE		0	0	18,884
BP PLC	SPONSORED ADR	055622104	1,728	42,761	SH		SOLE		0	0	42,761
BRISTOL MYERS SQUIBB CO	COM	110122108	4,512	73,159	SH		SOLE		0	0	73,159
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	483	11,697	SH		SOLE		0	0	11,697
CAMBIUM LEARNING GRP INC	COM	13201A107	449	40,421	SH		SOLE		0	0	40,421
CAMPBELL SOUP CO	COM	134429109	264	6,144	SH		SOLE		0	0	6,144
CANADIAN NATL RY CO	COM	136375102	211	2,865	SH		SOLE		0	0	2,865
CARNIVAL CORP	UNIT 99/99/9999	143658300	324	4,837	SH		SOLE		0	0	4,837
CATERPILLAR INC DEL	COM	149123101	3,410	23,180	SH		SOLE		0	0	23,180
CBRE GROUP INC	CL A	12504L109	585	15,860	SH		SOLE		0	0	15,860
CDN IMPERIAL BK COMM TORONTO	COM	136069101	332	3,790	SH		SOLE		0	0	3,790
CELGENE CORP	COM	151020104	472	5,321	SH		SOLE		0	0	5,321
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	724	39,769	SH		SOLE		0	0	39,769
CENTURYLINK INC	COM	156700106	264	16,029	SH		SOLE		0	0	16,029
CERNER CORP	COM	156782104	887	15,300	SH		SOLE		0	0	15,300
CHESAPEAKE ENERGY CORP	COM	165167107	593	193,961	SH		SOLE		0	0	193,961
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	13	10,000	SH		SOLE		0	0	10,000
CHEVRON CORP NEW	COM	166764100	6,566	57,583	SH		SOLE		0	0	57,583
CHICAGO BRIDGE & IRON CO N V	COM	167250109	443	30,851	SH		SOLE		0	0	30,851
CHUBB LIMITED	COM	H1467J104	213	1,624	SH		SOLE		0	0	1,624
CHURCH & DWIGHT INC	COM	171340102	1,189	23,620	SH		SOLE		0	0	23,620
CIGNA CORPORATION	COM	125509109	853	5,080	SH		SOLE		0	0	5,080
CINTAS CORP	COM	172908105	451	2,639	SH		SOLE		0	0	2,639
CISCO SYS INC	COM	17275R102	3,350	78,073	SH		SOLE		0	0	78,073
CITIGROUP INC	COM NEW	172967424	751	11,034	SH		SOLE		0	0	11,034
CITIZENS FINL GROUP INC	COM	174610105	204	5,500	SH		SOLE		0	0	5,500
CLEVELAND CLIFFS INC	COM	185899101	1,276	184,394	SH		SOLE		0	0	184,394
CLOROX CO DEL	COM	189054109	477	3,580	SH		SOLE		0	0	3,580
CME GROUP INC	COM CL A	12572Q105	302	1,861	SH		SOLE		0	0	1,861
COCA COLA CO	COM	191216100	4,465	102,857	SH		SOLE		0	0	102,857
COGNEX CORP	COM	192422103	302	5,812	SH		SOLE		0	0	5,812
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,360	16,876	SH		SOLE		0	0	16,876
COLGATE PALMOLIVE CO	COM	194162103	1,616	22,550	SH		SOLE		0	0	22,550
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	2,387	125,917	SH		SOLE		0	0	125,917
COLONY NORTHSTAR INC	CL A COM	19625W104	107	18,467	SH		SOLE		0	0	18,467
COLUMBIA PPTY TR INC	COM NEW	198287203	320	15,659	SH		SOLE		0	0	15,659
COMCAST CORP NEW	CL A	20030N101	1,353	39,511	SH		SOLE		0	0	39,511
COMMERCE BANCSHARES INC	COM	200525103	280	4,691	SH		SOLE		0	0	4,691
CONAGRA BRANDS INC	COM	205887102	299	8,013	SH		SOLE		0	0	8,013
CONOCOPHILLIPS	COM	20825C104	1,382	23,274	SH		SOLE		0	0	23,274
CONSOLIDATED EDISON INC	COM	209115104	625	8,001	SH		SOLE		0	0	8,001
CONSOLIDATED TOMOKA LD CO	COM	210226106	420	6,642	SH		SOLE		0	0	6,642
CONSTELLATION BRANDS INC	CL A	21036P108	884	3,868	SH		SOLE		0	0	3,868
CORINDUS VASCULAR ROBOTICS I	COM	218730109	19	14,000	SH		SOLE		0	0	14,000
CORMEDIX INC	COM	21900C100	2	10,000	SH		SOLE		0	0	10,000
CORNING INC	COM	219350105	502	17,946	SH		SOLE		0	0	17,946
CORPORATE CAP TR INC	COM	219880101	1,635	96,767	SH		SOLE		0	0	96,767
COSTCO WHSL CORP NEW	COM	22160K105	1,440	7,627	SH		SOLE		0	0	7,627
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,408	12,873	SH		SOLE		0	0	12,873
CSX CORP	COM	126408103	281	5,009	SH		SOLE		0	0	5,009
CUMMINS INC	COM	231021106	2,351	14,511	SH		SOLE		0	0	14,511
CVS HEALTH CORP	COM	126650100	749	12,129	SH		SOLE		0	0	12,129
CYBERARK SOFTWARE LTD	SHS	M2682V108	296	5,788	SH		SOLE		0	0	5,788
DARDEN RESTAURANTS INC	COM	237194105	235	2,745	SH		SOLE		0	0	2,745
DBX ETF TR	XTRACK MSCI EAFE	233051200	221	7,280	SH		SOLE		0	0	7,280
DBX ETF TR	XTRACK MSCI EURP	233051853	329	12,036	SH		SOLE		0	0	12,036
DBX ETF TR	XTRACK MSCI JAPN	233051507	242	5,741	SH		SOLE		0	0	5,741
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	455	12,900	SH		SOLE		0	0	12,900
DEERE & CO	COM	244199105	7,269	46,753	SH		SOLE		0	0	46,753
DELL TECHNOLOGIES INC	COM CL V	24703L103	242	3,259	SH		SOLE		0	0	3,259
DELTA AIR LINES INC DEL	COM NEW	247361702	606	11,038	SH		SOLE		0	0	11,038
DEUTSCHE BANK AG	NAMEN AKT	D18190898	242	17,714	SH		SOLE		0	0	17,714
DIAGEO P L C	SPON ADR NEW	25243Q205	273	2,004	SH		SOLE		0	0	2,004
DIGITAL RLTY TR INC	COM	253868103	564	5,296	SH		SOLE		0	0	5,296
DISNEY WALT CO	COM DISNEY	254687106	9,245	94,455	SH		SOLE		0	0	94,455
DOMINION ENERGY INC	COM	25746U109	1,976	29,417	SH		SOLE		0	0	29,417
DOMINOS PIZZA INC	COM	25754A201	249	1,066	SH		SOLE		0	0	1,066
DOWDUPONT INC	COM	26078J100	2,388	37,659	SH		SOLE		0	0	37,659
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	248	2,077	SH		SOLE		0	0	2,077
DTE ENERGY CO	COM	233331107	235	2,248	SH		SOLE		0	0	2,248
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,221	15,697	SH		SOLE		0	0	15,697
DURECT CORP	COM	266605104	25	11,467	SH		SOLE		0	0	11,467
DXC TECHNOLOGY CO	COM	23355L106	358	3,552	SH		SOLE		0	0	3,552
EAST WEST BANCORP INC	COM	27579R104	814	12,987	SH		SOLE		0	0	12,987
EATON CORP PLC	SHS	G29183103	447	5,566	SH		SOLE		0	0	5,566
ECOLAB INC	COM	278865100	647	4,707	SH		SOLE		0	0	4,707
EDISON INTL	COM	281020107	592	9,302	SH		SOLE		0	0	9,302
EDWARDS LIFESCIENCES CORP	COM	28176E108	239	1,711	SH		SOLE		0	0	1,711
ELECTRONIC ARTS INC	COM	285512109	405	3,364	SH		SOLE		0	0	3,364
EMERSON ELEC CO	COM	291011104	895	13,087	SH		SOLE		0	0	13,087
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	493	36,000	SH		SOLE		0	0	36,000
ENBRIDGE INC	COM	29250N105	202	6,424	SH		SOLE		0	0	6,424
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	308	19,126	SH		SOLE		0	0	19,126
ENERPLUS CORP	COM	292766102	1,430	126,918	SH		SOLE		0	0	126,918
ENSCO PLC	SHS CLASS A	G3157S106	72	16,197	SH		SOLE		0	0	16,197
ENTERPRISE BANCORP INC MASS	COM	293668109	1,208	34,219	SH		SOLE		0	0	34,219
ENTERPRISE PRODS PARTNERS L	COM	293792107	848	34,592	SH		SOLE		0	0	34,592
ENVIVA PARTNERS LP	COM UNIT	29414J107	583	21,329	SH		SOLE		0	0	21,329
EOG RES INC	COM	26875P101	230	2,168	SH		SOLE		0	0	2,168
EQUITY BANCSHARES INC	COM CL A	29460X109	1,020	26,036	SH		SOLE		0	0	26,036
ESSEX PPTY TR INC	COM	297178105	624	2,605	SH		SOLE		0	0	2,605
ETFIS SER TR I	INFRAC ACT MLP	26923G103	593	86,712	SH		SOLE		0	0	86,712
EVEREST RE GROUP LTD	COM	G3223R108	302	1,173	SH		SOLE		0	0	1,173
EVERSOURCE ENERGY	COM	30040W108	390	6,676	SH		SOLE		0	0	6,676
EVOLVING SYS INC	COM NEW	30049R209	63	13,000	SH		SOLE		0	0	13,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	654	15,695	SH		SOLE		0	0	15,695
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	680	37,077	SH		SOLE		0	0	37,077
EXELON CORP	COM	30161N101	740	18,892	SH		SOLE		0	0	18,892
EXPRESS SCRIPTS HLDG CO	COM	30219G108	441	6,380	SH		SOLE		0	0	6,380
EXXON MOBIL CORP	COM	30231G102	14,318	192,270	SH		SOLE		0	0	192,270
FACEBOOK INC	CL A	30303M102	6,385	39,878	SH		SOLE		0	0	39,878
FARMERS NATL BANC CORP	COM	309627107	160	11,543	SH		SOLE		0	0	11,543
FASTENAL CO	COM	311900104	372	6,828	SH		SOLE		0	0	6,828
FEDEX CORP	COM	31428X106	750	3,121	SH		SOLE		0	0	3,121
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	39	12,066	SH		SOLE		0	0	12,066
FIDELITY	MSCI FINLS IDX	316092501	634	15,700	SH		SOLE		0	0	15,700
FIDELITY	MSCI HLTH CARE I	316092600	1,710	43,144	SH		SOLE		0	0	43,144
FIESTA RESTAURANT GROUP INC	COM	31660B101	306	16,731	SH		SOLE		0	0	16,731
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	424	10,622	SH		SOLE		0	0	10,622
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	228	4,345	SH		SOLE		0	0	4,345
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	440	19,807	SH		SOLE		0	0	19,807
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	297	5,912	SH		SOLE		0	0	5,912
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	355	7,297	SH		SOLE		0	0	7,297
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	210	8,151	SH		SOLE		0	0	8,151
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,124	9,327	SH		SOLE		0	0	9,327
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,448	54,038	SH		SOLE		0	0	54,038
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,787	80,379	SH		SOLE		0	0	80,379
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,726	129,753	SH		SOLE		0	0	129,753
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	348	10,620	SH		SOLE		0	0	10,620
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	668	21,657	SH		SOLE		0	0	21,657
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,202	20,041	SH		SOLE		0	0	20,041
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	626	13,166	SH		SOLE		0	0	13,166
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	277	5,645	SH		SOLE		0	0	5,645
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	135	10,281	SH		SOLE		0	0	10,281
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	398	5,765	SH		SOLE		0	0	5,765
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	208	7,130	SH		SOLE		0	0	7,130
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,310	31,054	SH		SOLE		0	0	31,054
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,105	61,690	SH		SOLE		0	0	61,690
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,107	58,726	SH		SOLE		0	0	58,726
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,756	77,699	SH		SOLE		0	0	77,699
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	476	21,765	SH		SOLE		0	0	21,765
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	661	4,971	SH		SOLE		0	0	4,971
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	651	13,513	SH		SOLE		0	0	13,513
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	694	12,696	SH		SOLE		0	0	12,696
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,072	15,586	SH		SOLE		0	0	15,586
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	532	11,143	SH		SOLE		0	0	11,143
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,302	118,204	SH		SOLE		0	0	118,204
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,987	94,460	SH		SOLE		0	0	94,460
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,166	19,923	SH		SOLE		0	0	19,923
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	788	12,067	SH		SOLE		0	0	12,067
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	803	28,535	SH		SOLE		0	0	28,535
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	216	3,151	SH		SOLE		0	0	3,151
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	430	7,877	SH		SOLE		0	0	7,877
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,029	17,430	SH		SOLE		0	0	17,430
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	632	11,847	SH		SOLE		0	0	11,847
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,177	15,463	SH		SOLE		0	0	15,463
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	379	27,319	SH		SOLE		0	0	27,319
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,460	249,724	SH		SOLE		0	0	249,724
FISERV INC	COM	337738108	612	8,572	SH		SOLE		0	0	8,572
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	338	10,363	SH		SOLE		0	0	10,363
FORD MTR CO DEL	COM PAR $0.01	345370860	2,880	261,960	SH		SOLE		0	0	261,960
FREEPORT-MCMORAN INC	CL B	35671D857	1,545	87,632	SH		SOLE		0	0	87,632
FS INVT CORP	COM	302635107	5,768	794,704	SH		SOLE		0	0	794,704
GARMIN LTD	SHS	H2906T109	374	6,330	SH		SOLE		0	0	6,330
GENERAL DYNAMICS CORP	COM	369550108	1,109	5,016	SH		SOLE		0	0	5,016
GENERAL ELECTRIC CO	COM	369604103	2,254	168,101	SH		SOLE		0	0	168,101
GENERAL MLS INC	COM	370334104	786	17,418	SH		SOLE		0	0	17,418
GENERAL MTRS CO	COM	37045V100	988	27,711	SH		SOLE		0	0	27,711
GENUINE PARTS CO	COM	372460105	603	6,728	SH		SOLE		0	0	6,728
GENWORTH FINL INC	COM CL A	37247D106	70	25,465	SH		SOLE		0	0	25,465
GILEAD SCIENCES INC	COM	375558103	4,437	58,480	SH		SOLE		0	0	58,480
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	267	6,850	SH		SOLE		0	0	6,850
GLOBAL NET LEASE INC	COM NEW	379378201	1,118	66,031	SH		SOLE		0	0	66,031
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	503	20,681	SH		SOLE		0	0	20,681
GLOBALSTAR INC	COM	378973408	8	12,130	SH		SOLE		0	0	12,130
GLOWPOINT INC	COM NEW	379887201	21	94,020	SH		SOLE		0	0	94,020
GOLDMAN SACHS GROUP INC	COM	38141G104	1,006	3,972	SH		SOLE		0	0	3,972
GOODYEAR TIRE & RUBR CO	COM	382550101	246	9,299	SH		SOLE		0	0	9,299
GRAMERCY PPTY TR	COM NEW	385002308	318	14,688	SH		SOLE		0	0	14,688
GREENBRIER COS INC	COM	393657101	365	7,260	SH		SOLE		0	0	7,260
GRUBHUB INC	COM	400110102	720	7,040	SH		SOLE		0	0	7,040
HALLIBURTON CO	COM	406216101	387	8,217	SH		SOLE		0	0	8,217
HANESBRANDS INC	COM	410345102	676	36,744	SH		SOLE		0	0	36,744
HEALTHCARE TR AMER INC	CL A NEW	42225P501	715	27,047	SH		SOLE		0	0	27,047
HERCULES CAPITAL INC	COM	427096508	843	69,454	SH		SOLE		0	0	69,454
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	397	22,606	SH		SOLE		0	0	22,606
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	313	17,115	SH		SOLE		0	0	17,115
HOME DEPOT INC	COM	437076102	6,918	38,800	SH		SOLE		0	0	38,800
HONEYWELL INTL INC	COM	438516106	2,320	16,076	SH		SOLE		0	0	16,076
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	281	11,784	SH		SOLE		0	0	11,784
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	305	6,340	SH		SOLE		0	0	6,340
HORMEL FOODS CORP	COM	440452100	381	11,140	SH		SOLE		0	0	11,140
HP INC	COM	40434L105	875	39,856	SH		SOLE		0	0	39,856
HSBC HLDGS PLC	SPON ADR NEW	404280406	584	12,190	SH		SOLE		0	0	12,190
HUNTINGTON BANCSHARES INC	COM	446150104	297	19,765	SH		SOLE		0	0	19,765
HUNTINGTON INGALLS INDS INC	COM	446413106	296	1,149	SH		SOLE		0	0	1,149
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	581	10,185	SH		SOLE		0	0	10,185
IDACORP INC	COM	451107106	430	4,868	SH		SOLE		0	0	4,868
ILLINOIS TOOL WKS INC	COM	452308109	641	4,096	SH		SOLE		0	0	4,096
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,371	45,154	SH		SOLE		0	0	45,154
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,513	55,395	SH		SOLE		0	0	55,395
INTEL CORP	COM	458140100	6,557	126,062	SH		SOLE		0	0	126,062
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	451	6,252	SH		SOLE		0	0	6,252
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,332	28,176	SH		SOLE		0	0	28,176
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8	13,075	SH		SOLE		0	0	13,075
INTL PAPER CO	COM	460146103	536	10,069	SH		SOLE		0	0	10,069
INTUITIVE SURGICAL INC	COM NEW	46120E602	836	2,022	SH		SOLE		0	0	2,022
INVESCO LTD	SHS	G491BT108	289	9,100	SH		SOLE		0	0	9,100
IPG PHOTONICS CORP	COM	44980X109	293	1,252	SH		SOLE		0	0	1,252
IRON MTN INC NEW	COM	46284V101	431	13,114	SH		SOLE		0	0	13,114
ISHARES GOLD TRUST	ISHARES	464285105	7,395	580,482	SH		SOLE		0	0	580,482
ISHARES INC	CORE MSCI EMKT	46434G103	7,471	127,900	SH		SOLE		0	0	127,900
ISHARES INC	EM MKTS DIV ETF	464286319	245	5,629	SH		SOLE		0	0	5,629
ISHARES INC	MIN VOL EMRG MKT	464286533	3,920	62,890	SH		SOLE		0	0	62,890
ISHARES INC	MIN VOL GBL ETF	464286525	5,196	61,974	SH		SOLE		0	0	61,974
ISHARES INC	MSCI AUST ETF	464286103	6,433	291,621	SH		SOLE		0	0	291,621
ISHARES INC	MSCI BRAZIL ETF	464286400	1,571	35,098	SH		SOLE		0	0	35,098
ISHARES INC	MSCI EURZONE ETF	464286608	1,979	45,685	SH		SOLE		0	0	45,685
ISHARES INC	MSCI GERMANY ETF	464286806	324	10,061	SH		SOLE		0	0	10,061
ISHARES INC	MSCI JPN ETF NEW	46434G822	709	11,661	SH		SOLE		0	0	11,661
ISHARES INC	MSCI STH KOR ETF	464286772	5,369	71,014	SH		SOLE		0	0	71,014
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	214	12,702	SH		SOLE		0	0	12,702
ISHARES SILVER TRUST	ISHARES	46428Q109	844	54,921	SH		SOLE		0	0	54,921
ISHARES TR	0-5 YR TIPS ETF	46429B747	332	3,303	SH		SOLE		0	0	3,303
ISHARES TR	0-5YR INVT GR CP	46434V100	329	6,651	SH		SOLE		0	0	6,651
ISHARES TR	1 3 YR CR BD ETF	464288646	3,410	32,827	SH		SOLE		0	0	32,827
ISHARES TR	1 3 YR TREAS BD	464287457	876	10,560	SH		SOLE		0	0	10,560
ISHARES TR	10+ YR CR BD ETF	464289511	371	6,155	SH		SOLE		0	0	6,155
ISHARES TR	20 YR TR BD ETF	464287432	9,608	78,910	SH		SOLE		0	0	78,910
ISHARES TR	3 7 YR TREAS BD	464288661	273	2,292	SH		SOLE		0	0	2,292
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,064	58,799	SH		SOLE		0	0	58,799
ISHARES TR	COHEN STEER REIT	464287564	317	3,396	SH		SOLE		0	0	3,396
ISHARES TR	CONSER ALLOC ETF	464289883	324	9,413	SH		SOLE		0	0	9,413
ISHARES TR	CORE 1 5 YR USD	46432F859	562	11,387	SH		SOLE		0	0	11,387
ISHARES TR	CORE DIV GRWTH	46434V621	4,588	135,677	SH		SOLE		0	0	135,677
ISHARES TR	CORE HIGH DV ETF	46429B663	6,761	80,190	SH		SOLE		0	0	80,190
ISHARES TR	CORE MSCI EAFE	46432F842	18,369	278,748	SH		SOLE		0	0	278,748
ISHARES TR	CORE MSCI TOTAL	46432F834	4,174	66,209	SH		SOLE		0	0	66,209
ISHARES TR	CORE S&P MCP ETF	464287507	11,580	61,588	SH		SOLE		0	0	61,588
ISHARES TR	CORE S&P SCP ETF	464287804	20,542	267,059	SH		SOLE		0	0	267,059
ISHARES TR	CORE S&P TTL STK	464287150	17,466	288,846	SH		SOLE		0	0	288,846
ISHARES TR	CORE S&P US GWT	464287671	995	18,258	SH		SOLE		0	0	18,258
ISHARES TR	CORE S&P US VLU	464287663	563	10,574	SH		SOLE		0	0	10,574
ISHARES TR	CORE S&P500 ETF	464287200	59,009	222,235	SH		SOLE		0	0	222,235
ISHARES TR	CORE US AGGBD ET	464287226	23,065	215,006	SH		SOLE		0	0	215,006
ISHARES TR	DOW JONES US ETF	464287846	2,252	17,062	SH		SOLE		0	0	17,062
ISHARES TR	EAFE GRWTH ETF	464288885	371	4,645	SH		SOLE		0	0	4,645
ISHARES TR	EAFE SML CP ETF	464288273	1,069	16,354	SH		SOLE		0	0	16,354
ISHARES TR	EAFE VALUE ETF	464288877	2,043	37,426	SH		SOLE		0	0	37,426
ISHARES TR	EDGE MSCI USA VL	46432F388	335	4,093	SH		SOLE		0	0	4,093
ISHARES TR	EDGE US FIXD INM	46435U796	691	7,054	SH		SOLE		0	0	7,054
ISHARES TR	EXPONENTIAL TECH	46434V381	654	18,053	SH		SOLE		0	0	18,053
ISHARES TR	FLTG RATE NT ETF	46429B655	3,601	70,845	SH		SOLE		0	0	70,845
ISHARES TR	GLB CNSM STP ETF	464288737	1,322	13,123	SH		SOLE		0	0	13,123
ISHARES TR	GLB INFRASTR ETF	464288372	2,100	49,275	SH		SOLE		0	0	49,275
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,609	14,445	SH		SOLE		0	0	14,445
ISHARES TR	GLOBAL 100 ETF	464287572	596	6,529	SH		SOLE		0	0	6,529
ISHARES TR	GLOBAL ENERG ETF	464287341	287	8,396	SH		SOLE		0	0	8,396
ISHARES TR	GLOBAL FINLS ETF	464287333	1,140	16,419	SH		SOLE		0	0	16,419
ISHARES TR	GLOBAL REIT ETF	46434V647	252	10,234	SH		SOLE		0	0	10,234
ISHARES TR	GNMA BOND ETF	46429B333	996	20,494	SH		SOLE		0	0	20,494
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,420	31,785	SH		SOLE		0	0	31,785
ISHARES TR	HDG MSCI EAFE	46434V803	1,457	50,652	SH		SOLE		0	0	50,652
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	504	20,477	PRN		SOLE		0	0	20,477
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	222	9,117	PRN		SOLE		0	0	9,117
ISHARES TR	IBOXX HI YD ETF	464288513	3,549	41,306	SH		SOLE		0	0	41,306
ISHARES TR	IBOXX INV CP ETF	464287242	8,404	71,595	SH		SOLE		0	0	71,595
ISHARES TR	INTL DEV RE ETF	464288489	938	31,583	SH		SOLE		0	0	31,583
ISHARES TR	INTL SEL DIV ETF	464288448	3,153	95,485	SH		SOLE		0	0	95,485
ISHARES TR	INTL TREA BD ETF	464288117	1,999	38,672	SH		SOLE		0	0	38,672
ISHARES TR	INTRMD CR BD ETF	464288638	439	4,109	SH		SOLE		0	0	4,109
ISHARES TR	JPMORGAN USD EMG	464288281	3,471	30,767	SH		SOLE		0	0	30,767
ISHARES TR	MBS ETF	464288588	2,562	24,510	SH		SOLE		0	0	24,510
ISHARES TR	MICRO-CAP ETF	464288869	504	5,263	SH		SOLE		0	0	5,263
ISHARES TR	MIN VOL EAFE ETF	46429B689	26,228	356,054	SH		SOLE		0	0	356,054
ISHARES TR	MIN VOL USA ETF	46429B697	48,301	929,860	SH		SOLE		0	0	929,860
ISHARES TR	MODERT ALLOC ETF	464289875	1,965	51,919	SH		SOLE		0	0	51,919
ISHARES TR	MORTGE REL ETF	46435G342	1,147	26,935	SH		SOLE		0	0	26,935
ISHARES TR	MRGSTR MD CP ETF	464288208	3,669	20,229	SH		SOLE		0	0	20,229
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,063	6,517	SH		SOLE		0	0	6,517
ISHARES TR	MRNING SM CP ETF	464288703	330	2,322	SH		SOLE		0	0	2,322
ISHARES TR	MSCI ACWI ETF	464288257	4,160	58,000	SH		SOLE		0	0	58,000
ISHARES TR	MSCI ACWI EX US	464288240	1,781	35,930	SH		SOLE		0	0	35,930
ISHARES TR	MSCI EAFE ETF	464287465	15,808	226,602	SH		SOLE		0	0	226,602
ISHARES TR	MSCI EMG MKT ETF	464287234	9,466	196,170	SH		SOLE		0	0	196,170
ISHARES TR	MSCI EURO FL ETF	464289180	288	12,730	SH		SOLE		0	0	12,730
ISHARES TR	MSCI INDIA ETF	46429B598	217	6,358	SH		SOLE		0	0	6,358
ISHARES TR	MSCI IRELAND ETF	46429B507	232	4,901	SH		SOLE		0	0	4,901
ISHARES TR	MSCI KLD400 SOC	464288570	1,112	11,356	SH		SOLE		0	0	11,356
ISHARES TR	MSCI USA ESG SLC	464288802	264	2,369	SH		SOLE		0	0	2,369
ISHARES TR	MULTIFACTOR INTL	46434V274	405	14,027	SH		SOLE		0	0	14,027
ISHARES TR	MULTIFACTOR USA	46434V282	1,930	61,287	SH		SOLE		0	0	61,287
ISHARES TR	N AMER TECH ETF	464287549	1,631	9,110	SH		SOLE		0	0	9,110
ISHARES TR	NASDAQ BIOTECH	464287556	5,476	51,297	SH		SOLE		0	0	51,297
ISHARES TR	NATIONAL MUN ETF	464288414	1,320	12,121	SH		SOLE		0	0	12,121
ISHARES TR	NORTH AMERN NAT	464287374	381	11,533	SH		SOLE		0	0	11,533
ISHARES TR	RUS 1000 ETF	464287622	1,484	10,100	SH		SOLE		0	0	10,100
ISHARES TR	RUS 1000 GRW ETF	464287614	23,557	173,156	SH		SOLE		0	0	173,156
ISHARES TR	RUS 1000 VAL ETF	464287598	14,211	118,442	SH		SOLE		0	0	118,442
ISHARES TR	RUS 2000 GRW ETF	464287648	8,263	43,322	SH		SOLE		0	0	43,322
ISHARES TR	RUS 2000 VAL ETF	464287630	2,633	21,575	SH		SOLE		0	0	21,575
ISHARES TR	RUS MD CP GR ETF	464287481	9,866	80,321	SH		SOLE		0	0	80,321
ISHARES TR	RUS MDCP VAL ETF	464287473	1,821	20,990	SH		SOLE		0	0	20,990
ISHARES TR	RUS MID CAP ETF	464287499	5,048	24,441	SH		SOLE		0	0	24,441
ISHARES TR	RUS TP200 GR ETF	464289438	203	2,753	SH		SOLE		0	0	2,753
ISHARES TR	RUSSELL 2000 ETF	464287655	13,359	87,862	SH		SOLE		0	0	87,862
ISHARES TR	RUSSELL 3000 ETF	464287689	2,545	16,280	SH		SOLE		0	0	16,280
ISHARES TR	S&P 100 ETF	464287101	1,588	13,686	SH		SOLE		0	0	13,686
ISHARES TR	S&P 500 GRWT ETF	464287309	3,834	24,708	SH		SOLE		0	0	24,708
ISHARES TR	S&P 500 VAL ETF	464287408	5,118	46,789	SH		SOLE		0	0	46,789
ISHARES TR	S&P MC 400GR ETF	464287606	8,274	37,892	SH		SOLE		0	0	37,892
ISHARES TR	S&P MC 400VL ETF	464287705	1,121	7,241	SH		SOLE		0	0	7,241
ISHARES TR	S&P SML 600 GWT	464287887	5,223	30,016	SH		SOLE		0	0	30,016
ISHARES TR	S&P US PFD STK	464288687	4,128	109,902	SH		SOLE		0	0	109,902
ISHARES TR	SELECT DIVID ETF	464287168	13,191	138,504	SH		SOLE		0	0	138,504
ISHARES TR	SHORT TREAS BD	464288679	852	7,724	SH		SOLE		0	0	7,724
ISHARES TR	SP SMCP600VL ETF	464287879	6,746	44,669	SH		SOLE		0	0	44,669
ISHARES TR	TIPS BD ETF	464287176	16,432	145,399	SH		SOLE		0	0	145,399
ISHARES TR	TRANS AVG ETF	464287192	1,472	7,878	SH		SOLE		0	0	7,878
ISHARES TR	U.S. BAS MTL ETF	464287838	292	3,085	SH		SOLE		0	0	3,085
ISHARES TR	U.S. CNSM GD ETF	464287812	450	3,785	SH		SOLE		0	0	3,785
ISHARES TR	U.S. ENERGY ETF	464287796	409	11,103	SH		SOLE		0	0	11,103
ISHARES TR	U.S. FINLS ETF	464287788	224	1,901	SH		SOLE		0	0	1,901
ISHARES TR	U.S. MED DVC ETF	464288810	316	1,687	SH		SOLE		0	0	1,687
ISHARES TR	U.S. REAL ES ETF	464287739	1,376	18,156	SH		SOLE		0	0	18,156
ISHARES TR	U.S. TECH ETF	464287721	2,566	15,220	SH		SOLE		0	0	15,220
ISHARES TR	U.S. UTILITS ETF	464287697	1,150	8,984	SH		SOLE		0	0	8,984
ISHARES TR	US AER DEF ETF	464288760	7,379	37,139	SH		SOLE		0	0	37,139
ISHARES TR	US CR BD ETF	464288620	865	7,948	SH		SOLE		0	0	7,948
ISHARES TR	US HLTHCARE ETF	464287762	1,559	9,014	SH		SOLE		0	0	9,014
ISHARES TR	US HLTHCR PR ETF	464288828	341	2,164	SH		SOLE		0	0	2,164
ISHARES TR	US HOME CONS ETF	464288752	357	8,938	SH		SOLE		0	0	8,938
ISHARES TR	US INDUSTRIALS	464287754	757	5,188	SH		SOLE		0	0	5,188
ISHARES TR	US REGNL BKS ETF	464288778	2,106	41,512	SH		SOLE		0	0	41,512
ISHARES TR	US TREAS BD ETF	46429B267	1,965	79,624	SH		SOLE		0	0	79,624
ISHARES TR	USA MOMENTUM FCT	46432F396	3,145	29,753	SH		SOLE		0	0	29,753
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	800	15,996	SH		SOLE		0	0	15,996
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	718	14,349	SH		SOLE		0	0	14,349
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,870	170,977	SH		SOLE		0	0	170,977
JOHNSON & JOHNSON	COM	478160104	7,793	60,666	SH		SOLE		0	0	60,666
JONES ENERGY INC	COM CL A	48019R108	53	65,606	SH		SOLE		0	0	65,606
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	2,069	29,669	SH		SOLE		0	0	29,669
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	235	4,699	SH		SOLE		0	0	4,699
JPMORGAN CHASE & CO	COM	46625H100	7,729	70,356	SH		SOLE		0	0	70,356
KANSAS CITY SOUTHERN	COM NEW	485170302	247	2,252	SH		SOLE		0	0	2,252
KELLOGG CO	COM	487836108	439	6,711	SH		SOLE		0	0	6,711
KEYCORP NEW	COM	493267108	522	26,704	SH		SOLE		0	0	26,704
KIMBERLY CLARK CORP	COM	494368103	1,040	9,402	SH		SOLE		0	0	9,402
KINDER MORGAN INC DEL	COM	49456B101	269	17,896	SH		SOLE		0	0	17,896
KITE RLTY GROUP TR	COM NEW	49803T300	191	12,465	SH		SOLE		0	0	12,465
KOHLS CORP	COM	500255104	351	5,412	SH		SOLE		0	0	5,412
KOPIN CORP	COM	500600101	43	14,000	SH		SOLE		0	0	14,000
KRAFT HEINZ CO	COM	500754106	674	10,867	SH		SOLE		0	0	10,867
KRANESHARES TR	CSI CHI INTERNET	500767306	681	11,174	SH		SOLE		0	0	11,174
KROGER CO	COM	501044101	202	8,438	SH		SOLE		0	0	8,438
LAM RESEARCH CORP	COM	512807108	425	2,095	SH		SOLE		0	0	2,095
LAUDER ESTEE COS INC	CL A	518439104	478	3,190	SH		SOLE		0	0	3,190
LEAR CORP	COM NEW	521865204	689	3,712	SH		SOLE		0	0	3,712
LEGGETT & PLATT INC	COM	524660107	259	5,842	SH		SOLE		0	0	5,842
LEIDOS HLDGS INC	COM	525327102	1,229	18,806	SH		SOLE		0	0	18,806
LILLY ELI & CO	COM	532457108	870	11,309	SH		SOLE		0	0	11,309
LINCOLN ELEC HLDGS INC	COM	533900106	1,115	12,403	SH		SOLE		0	0	12,403
LITHIA MTRS INC	CL A	536797103	459	4,494	SH		SOLE		0	0	4,494
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,957	525,812	SH		SOLE		0	0	525,812
LOCKHEED MARTIN CORP	COM	539830109	5,858	17,292	SH		SOLE		0	0	17,292
LOWES COS INC	COM	548661107	1,333	15,123	SH		SOLE		0	0	15,123
LPL FINL HLDGS INC	COM	50212V100	217	3,547	SH		SOLE		0	0	3,547
LULULEMON ATHLETICA INC	COM	550021109	230	2,571	SH		SOLE		0	0	2,571
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	279	2,660	SH		SOLE		0	0	2,660
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,313	22,408	SH		SOLE		0	0	22,408
MAGNA INTL INC	COM	559222401	295	5,267	SH		SOLE		0	0	5,267
MAIN STREET CAPITAL CORP	COM	56035L104	906	24,522	SH		SOLE		0	0	24,522
MANULIFE FINL CORP	COM	56501R106	239	12,835	SH		SOLE		0	0	12,835
MARATHON PETE CORP	COM	56585A102	236	3,227	SH		SOLE		0	0	3,227
MARRIOTT INTL INC NEW	CL A	571903202	341	2,518	SH		SOLE		0	0	2,518
MARTIN MARIETTA MATLS INC	COM	573284106	264	1,273	SH		SOLE		0	0	1,273
MASCO CORP	COM	574599106	229	5,683	SH		SOLE		0	0	5,683
MASTERCARD INCORPORATED	CL A	57636Q104	510	2,916	SH		SOLE		0	0	2,916
MCDONALDS CORP	COM	580135101	2,491	15,934	SH		SOLE		0	0	15,934
MCKESSON CORP	COM	58155Q103	224	1,596	SH		SOLE		0	0	1,596
MEDTRONIC PLC	SHS	G5960L103	534	6,626	SH		SOLE		0	0	6,626
MERCK & CO INC	COM	58933Y105	2,251	41,383	SH		SOLE		0	0	41,383
MERCURY GENL CORP NEW	COM	589400100	208	4,500	SH		SOLE		0	0	4,500
METLIFE INC	COM	59156R108	577	12,532	SH		SOLE		0	0	12,532
MICRON TECHNOLOGY INC	COM	595112103	2,000	38,379	SH		SOLE		0	0	38,379
MICROSEMI CORP	COM	595137100	312	4,800	SH		SOLE		0	0	4,800
MICROSOFT CORP	COM	594918104	6,590	72,240	SH		SOLE		0	0	72,240
MKS INSTRUMENT INC	COM	55306N104	380	3,292	SH		SOLE		0	0	3,292
MOELIS & CO	CL A	60786M105	256	5,084	SH		SOLE		0	0	5,084
MONDELEZ INTL INC	CL A	609207105	402	9,655	SH		SOLE		0	0	9,655
MONSANTO CO NEW	COM	61166W101	250	2,135	SH		SOLE		0	0	2,135
MOTOROLA SOLUTIONS INC	COM NEW	620076307	220	2,082	SH		SOLE		0	0	2,082
NABORS INDUSTRIES LTD	SHS	G6359F103	152	22,825	SH		SOLE		0	0	22,825
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	36	20,311	SH		SOLE		0	0	20,311
NETAPP INC	COM	64110D104	748	12,095	SH		SOLE		0	0	12,095
NETFLIX INC	COM	64110L106	3,849	13,014	SH		SOLE		0	0	13,014
NEW YORK CMNTY BANCORP INC	COM	649445103	199	15,082	SH		SOLE		0	0	15,082
NEW YORK MTG TR INC	COM PAR $.02	649604501	125	20,936	SH		SOLE		0	0	20,936
NEXSTAR MEDIA GROUP INC	CL A	65336K103	325	4,816	SH		SOLE		0	0	4,816
NEXTERA ENERGY INC	COM	65339F101	1,959	12,040	SH		SOLE		0	0	12,040
NIKE INC	CL B	654106103	3,700	55,706	SH		SOLE		0	0	55,706
NOBLE CORP PLC	SHS USD	G65431101	44	12,250	SH		SOLE		0	0	12,250
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	22	11,500	SH		SOLE		0	0	11,500
NORDSTROM INC	COM	655664100	738	15,249	SH		SOLE		0	0	15,249
NORFOLK SOUTHERN CORP	COM	655844108	246	1,809	SH		SOLE		0	0	1,809
NORTHROP GRUMMAN CORP	COM	666807102	2,370	6,792	SH		SOLE		0	0	6,792
NORTHWEST NAT GAS CO	COM	667655104	216	3,749	SH		SOLE		0	0	3,749
NOVARTIS A G	SPONSORED ADR	66987V109	401	4,983	SH		SOLE		0	0	4,983
NUCOR CORP	COM	670346105	807	13,242	SH		SOLE		0	0	13,242
NUTRIEN LTD	COM	67077M108	227	4,780	SH		SOLE		0	0	4,780
NVIDIA CORP	COM	67066G104	5,409	24,023	SH		SOLE		0	0	24,023
OBSIDIAN ENERGY LTD	COM	674482104	14	16,162	SH		SOLE		0	0	16,162
OKTA INC	CL A	679295105	209	5,232	SH		SOLE		0	0	5,232
OMEGA HEALTHCARE INVS INC	COM	681936100	611	22,520	SH		SOLE		0	0	22,520
ONEOK INC NEW	COM	682680103	553	9,708	SH		SOLE		0	0	9,708
ORACLE CORP	COM	68389X105	1,447	31,640	SH		SOLE		0	0	31,640
ORCHID IS CAP INC	COM	68571X103	787	106,160	SH		SOLE		0	0	106,160
ORGANOVO HLDGS INC	COM	68620A104	16	15,202	SH		SOLE		0	0	15,202
ORION ENGINEERED CARBONS S A	COM	L72967109	540	19,900	SH		SOLE		0	0	19,900
PACCAR INC	COM	693718108	234	3,532	SH		SOLE		0	0	3,532
PACER FDS TR	TRENDP US LAR CP	69374H105	446	15,675	SH		SOLE		0	0	15,675
PACER FDS TR	TRENDP US MID CP	69374H204	225	7,323	SH		SOLE		0	0	7,323
PACKAGING CORP AMER	COM	695156109	300	2,635	SH		SOLE		0	0	2,635
PAYCHEX INC	COM	704326107	818	13,353	SH		SOLE		0	0	13,353
PAYCOM SOFTWARE INC	COM	70432V102	435	4,043	SH		SOLE		0	0	4,043
PAYPAL HLDGS INC	COM	70450Y103	549	7,186	SH		SOLE		0	0	7,186
PDL BIOPHARMA INC	COM	69329Y104	32	11,000	SH		SOLE		0	0	11,000
PENGROWTH ENERGY CORP	COM	70706P104	1,310	2,064,274	SH		SOLE		0	0	2,064,274
PENNEY J C INC	COM	708160106	45	14,846	SH		SOLE		0	0	14,846
PEOPLES UNITED FINANCIAL INC	COM	712704105	431	23,057	SH		SOLE		0	0	23,057
PEPSICO INC	COM	713448108	3,706	33,854	SH		SOLE		0	0	33,854
PERRIGO CO PLC	SHS	G97822103	359	4,291	SH		SOLE		0	0	4,291
PFIZER INC	COM	717081103	3,739	105,115	SH		SOLE		0	0	105,115
PG&E CORP	COM	69331C108	606	13,798	SH		SOLE		0	0	13,798
PHILIP MORRIS INTL INC	COM	718172109	1,978	19,919	SH		SOLE		0	0	19,919
PHILLIPS 66	COM	718546104	915	9,555	SH		SOLE		0	0	9,555
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,502	43,160	SH		SOLE		0	0	43,160
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,483	14,556	SH		SOLE		0	0	14,556
PIONEER NAT RES CO	COM	723787107	214	1,242	SH		SOLE		0	0	1,242
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	527	23,920	SH		SOLE		0	0	23,920
PNC FINL SVCS GROUP INC	COM	693475105	476	3,139	SH		SOLE		0	0	3,139
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	171	10,151	SH		SOLE		0	0	10,151
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,301	38,272	SH		SOLE		0	0	38,272
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,085	166,977	SH		SOLE		0	0	166,977
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	616	24,442	SH		SOLE		0	0	24,442
POWERSHARES ETF TR II	KBW BK PORT	73937B746	3,328	60,648	SH		SOLE		0	0	60,648
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,524	26,874	SH		SOLE		0	0	26,874
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	628	42,886	SH		SOLE		0	0	42,886
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	2,147	57,281	SH		SOLE		0	0	57,281
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	3,364	85,137	SH		SOLE		0	0	85,137
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,638	58,909	SH		SOLE		0	0	58,909
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,543	118,167	SH		SOLE		0	0	118,167
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	308	6,845	SH		SOLE		0	0	6,845
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	511	18,155	SH		SOLE		0	0	18,155
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	620	10,829	SH		SOLE		0	0	10,829
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	271	5,151	SH		SOLE		0	0	5,151
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	1,942	62,264	SH		SOLE		0	0	62,264
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	227	5,339	SH		SOLE		0	0	5,339
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	280	14,973	SH		SOLE		0	0	14,973
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	522	4,752	SH		SOLE		0	0	4,752
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	273	2,119	SH		SOLE		0	0	2,119
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,315	77,490	SH		SOLE		0	0	77,490
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	424	27,036	SH		SOLE		0	0	27,036
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	9,580	321,329	SH		SOLE		0	0	321,329
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	245	13,042	SH		SOLE		0	0	13,042
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	643	23,198	SH		SOLE		0	0	23,198
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	391	16,557	SH		SOLE		0	0	16,557
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	416	13,218	SH		SOLE		0	0	13,218
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	39,334	245,711	SH		SOLE		0	0	245,711
PPL CORP	COM	69351T106	634	22,420	SH		SOLE		0	0	22,420
PRICE T ROWE GROUP INC	COM	74144T108	838	7,785	SH		SOLE		0	0	7,785
PROCTER AND GAMBLE CO	COM	742718109	5,285	66,468	SH		SOLE		0	0	66,468
PROGRESSIVE CORP OHIO	COM	743315103	349	5,698	SH		SOLE		0	0	5,698
PROSHARES TR	PSHS LC COR PLUS	74347R248	660	9,890	SH		SOLE		0	0	9,890
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,306	21,070	SH		SOLE		0	0	21,070
PROSHARES TR	SHORT S&P 500 NE	74347B425	387	12,787	SH		SOLE		0	0	12,787
PROSPECT CAPITAL CORPORATION	COM	74348T102	471	71,390	SH		SOLE		0	0	71,390
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	84	82,000	PRN		SOLE		0	0	82,000
PRUDENTIAL FINL INC	COM	744320102	368	3,565	SH		SOLE		0	0	3,565
PUBLIC STORAGE	COM	74460D109	450	2,254	SH		SOLE		0	0	2,254
PULTE GROUP INC	COM	745867101	363	12,326	SH		SOLE		0	0	12,326
QUALCOMM INC	COM	747525103	2,039	36,888	SH		SOLE		0	0	36,888
RAIT FINANCIAL TRUST	COM NEW	749227609	46	456,124	SH		SOLE		0	0	456,124
RAYTHEON CO	COM NEW	755111507	2,905	13,422	SH		SOLE		0	0	13,422
REALTY INCOME CORP	COM	756109104	1,700	32,920	SH		SOLE		0	0	32,920
REPUBLIC SVCS INC	COM	760759100	215	3,243	SH		SOLE		0	0	3,243
ROCKWELL AUTOMATION INC	COM	773903109	584	3,357	SH		SOLE		0	0	3,357
ROCKWELL COLLINS INC	COM	774341101	565	4,186	SH		SOLE		0	0	4,186
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,225	49,187	SH		SOLE		0	0	49,187
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	337	5,265	SH		SOLE		0	0	5,265
SABRA HEALTH CARE REIT INC	COM	78573L106	309	17,443	SH		SOLE		0	0	17,443
SALESFORCE COM INC	COM	79466L302	401	3,445	SH		SOLE		0	0	3,445
SCHLUMBERGER LTD	COM	806857108	655	10,190	SH		SOLE		0	0	10,190
SCHULMAN A INC	COM	808194104	524	12,200	SH		SOLE		0	0	12,200
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,598	136,552	SH		SOLE		0	0	136,552
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,608	106,698	SH		SOLE		0	0	106,698
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	279	4,379	SH		SOLE		0	0	4,379
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	758	15,446	SH		SOLE		0	0	15,446
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,016	41,977	SH		SOLE		0	0	41,977
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	206	3,324	SH		SOLE		0	0	3,324
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	293	5,584	SH		SOLE		0	0	5,584
SCHWAB STRATEGIC TR	US REIT ETF	808524847	398	10,508	SH		SOLE		0	0	10,508
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	268	3,841	SH		SOLE		0	0	3,841
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	880	16,075	SH		SOLE		0	0	16,075
SCORPIO TANKERS INC	SHS	Y7542C106	55	28,180	SH		SOLE		0	0	28,180
SCOTTS MIRACLE GRO CO	CL A	810186106	1,653	19,249	SH		SOLE		0	0	19,249
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	646	11,050	SH		SOLE		0	0	11,050
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,101	56,516	SH		SOLE		0	0	56,516
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,395	65,138	SH		SOLE		0	0	65,138
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,572	45,198	SH		SOLE		0	0	45,198
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,502	123,526	SH		SOLE		0	0	123,526
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,467	30,355	SH		SOLE		0	0	30,355
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,062	219,374	SH		SOLE		0	0	219,374
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,189	43,079	SH		SOLE		0	0	43,079
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	590	11,691	SH		SOLE		0	0	11,691
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	679	11,928	SH		SOLE		0	0	11,928
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,956	90,924	SH		SOLE		0	0	90,924
SEMPRA ENERGY	COM	816851109	557	5,000	SH		SOLE		0	0	5,000
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	239	15,276	SH		SOLE		0	0	15,276
SENSEONICS HLDGS INC	COM	81727U105	104	34,600	SH		SOLE		0	0	34,600
SHERWIN WILLIAMS CO	COM	824348106	3,677	9,371	SH		SOLE		0	0	9,371
SIMON PPTY GROUP INC NEW	COM	828806109	423	2,763	SH		SOLE		0	0	2,763
SIRIUS XM HLDGS INC	COM	82968B103	125	20,155	SH		SOLE		0	0	20,155
SKECHERS U S A INC	CL A	830566105	1,126	28,991	SH		SOLE		0	0	28,991
SKYWORKS SOLUTIONS INC	COM	83088M102	655	6,515	SH		SOLE		0	0	6,515
SMUCKER J M CO	COM NEW	832696405	536	4,317	SH		SOLE		0	0	4,317
SNAP INC	CL A	83304A106	246	15,419	SH		SOLE		0	0	15,419
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	987	10,755	SH		SOLE		0	0	10,755
SOLAR CAP LTD	COM	83413U100	376	18,600	SH		SOLE		0	0	18,600
SOLAR SR CAP LTD	COM	83416M105	244	14,500	SH		SOLE		0	0	14,500
SOUTHERN CO	COM	842587107	2,943	66,095	SH		SOLE		0	0	66,095
SOUTHWEST AIRLS CO	COM	844741108	977	17,096	SH		SOLE		0	0	17,096
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,682	40,044	SH		SOLE		0	0	40,044
SPDR GOLD TRUST	GOLD SHS	78463V107	7,976	63,360	SH		SOLE		0	0	63,360
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	336	7,228	SH		SOLE		0	0	7,228
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,172	29,189	SH		SOLE		0	0	29,189
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	720	18,504	SH		SOLE		0	0	18,504
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	941	29,996	SH		SOLE		0	0	29,996
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,041	128,370	SH		SOLE		0	0	128,370
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	943	26,538	SH		SOLE		0	0	26,538
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,435	130,854	SH		SOLE		0	0	130,854
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,289	3,772	SH		SOLE		0	0	3,772
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,020	130,899	SH		SOLE		0	0	130,899
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,967	144,958	SH		SOLE		0	0	144,958
SPDR SER TR	DORSEY WRGT FI	78468R713	1,752	69,620	SH		SOLE		0	0	69,620
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	268	5,614	SH		SOLE		0	0	5,614
SPDR SER TR	PORTFOLIO SM ETF	78468R853	402	13,318	SH		SOLE		0	0	13,318
SPDR SER TR	SSGA US LRG ETF	78468R804	1,224	13,600	SH		SOLE		0	0	13,600
SPDR SER TR	SSGA US SMAL ETF	78468R887	379	4,229	SH		SOLE		0	0	4,229
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,872	32,960	SH		SOLE		0	0	32,960
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	866	16,742	SH		SOLE		0	0	16,742
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	306	10,442	SH		SOLE		0	0	10,442
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	304	8,354	SH		SOLE		0	0	8,354
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,441	16,265	SH		SOLE		0	0	16,265
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	298	10,558	SH		SOLE		0	0	10,558
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,745	56,490	SH		SOLE		0	0	56,490
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	256	7,683	SH		SOLE		0	0	7,683
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,134	37,602	SH		SOLE		0	0	37,602
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,350	40,278	SH		SOLE		0	0	40,278
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	864	29,454	SH		SOLE		0	0	29,454
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,046	19,332	SH		SOLE		0	0	19,332
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,198	12,088	SH		SOLE		0	0	12,088
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	443	1,910	SH		SOLE		0	0	1,910
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,167	9,497	SH		SOLE		0	0	9,497
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	632	4,745	SH		SOLE		0	0	4,745
SPDR SERIES TRUST	S&P BK ETF	78464A797	698	14,417	SH		SOLE		0	0	14,417
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,051	35,201	SH		SOLE		0	0	35,201
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,272	35,809	SH		SOLE		0	0	35,809
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,021	25,160	SH		SOLE		0	0	25,160
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9,813	162,348	SH		SOLE		0	0	162,348
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	203	2,902	SH		SOLE		0	0	2,902
SPIRIT RLTY CAP INC NEW	COM	84860W102	242	31,159	SH		SOLE		0	0	31,159
SQUARE INC	CL A	852234103	501	10,240	SH		SOLE		0	0	10,240
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,656	34,604	SH		SOLE		0	0	34,604
STANLEY BLACK & DECKER INC	COM	854502101	610	3,986	SH		SOLE		0	0	3,986
STARBUCKS CORP	COM	855244109	1,409	24,331	SH		SOLE		0	0	24,331
STEEL DYNAMICS INC	COM	858119100	284	6,430	SH		SOLE		0	0	6,430
STERICYCLE INC	DEP PFD A 1/10	858912207	251	5,475	SH		SOLE		0	0	5,475
STMICROELECTRONICS N V	NY REGISTRY	861012102	712	32,031	SH		SOLE		0	0	32,031
STRYKER CORP	COM	863667101	382	2,383	SH		SOLE		0	0	2,383
SYNOPSYS INC	COM	871607107	377	4,525	SH		SOLE		0	0	4,525
SYSCO CORP	COM	871829107	483	8,059	SH		SOLE		0	0	8,059
TARGET CORP	COM	87612E106	1,018	14,691	SH		SOLE		0	0	14,691
TD AMERITRADE HLDG CORP	COM	87236Y108	327	5,521	SH		SOLE		0	0	5,521
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,028	56,826	SH		SOLE		0	0	56,826
TELEDYNE TECHNOLOGIES INC	COM	879360105	408	2,178	SH		SOLE		0	0	2,178
TERADYNE INC	COM	880770102	330	7,208	SH		SOLE		0	0	7,208
TESLA INC	COM	88160R101	996	3,718	SH		SOLE		0	0	3,718
TETRA TECHNOLOGIES INC DEL	COM	88162F105	57	15,100	SH		SOLE		0	0	15,100
TEXAS INSTRS INC	COM	882508104	284	2,754	SH		SOLE		0	0	2,754
THE TRADE DESK INC	COM CL A	88339J105	531	10,700	SH		SOLE		0	0	10,700
THERAPEUTICSMD INC	COM	88338N107	281	57,450	SH		SOLE		0	0	57,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	910	4,422	SH		SOLE		0	0	4,422
TIER REIT INC	COM NEW	88650V208	229	12,467	SH		SOLE		0	0	12,467
TIME WARNER INC	COM NEW	887317303	344	3,687	SH		SOLE		0	0	3,687
TJX COS INC NEW	COM	872540109	511	6,294	SH		SOLE		0	0	6,294
TOTAL S A	SPONSORED ADR	89151E109	338	5,866	SH		SOLE		0	0	5,866
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	288	2,225	SH		SOLE		0	0	2,225
TRACTOR SUPPLY CO	COM	892356106	432	6,875	SH		SOLE		0	0	6,875
TRANSOCEAN LTD	REG SHS	H8817H100	1,222	123,372	SH		SOLE		0	0	123,372
TRAVELERS COMPANIES INC	COM	89417E109	610	4,387	SH		SOLE		0	0	4,387
TWITTER INC	COM	90184L102	544	18,696	SH		SOLE		0	0	18,696
ULTRA PETROLEUM CORP	COM NEW	903914208	46	11,268	SH		SOLE		0	0	11,268
UNILEVER PLC	SPON ADR NEW	904767704	218	3,880	SH		SOLE		0	0	3,880
UNION PAC CORP	COM	907818108	1,498	11,157	SH		SOLE		0	0	11,157
UNITED BANKSHARES INC WEST V	COM	909907107	263	7,350	SH		SOLE		0	0	7,350
UNITED PARCEL SERVICE INC	CL B	911312106	1,589	15,251	SH		SOLE		0	0	15,251
UNITED RENTALS INC	COM	911363109	780	4,514	SH		SOLE		0	0	4,514
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	1,080	47,519	SH		SOLE		0	0	47,519
UNITED STATES OIL FUND LP	UNITS	91232N108	191	14,627	SH		SOLE		0	0	14,627
UNITED TECHNOLOGIES CORP	COM	913017109	2,344	18,596	SH		SOLE		0	0	18,596
UNITEDHEALTH GROUP INC	COM	91324P102	1,528	7,169	SH		SOLE		0	0	7,169
UNIVERSAL DISPLAY CORP	COM	91347P105	271	2,686	SH		SOLE		0	0	2,686
US BANCORP DEL	COM NEW	902973304	658	13,071	SH		SOLE		0	0	13,071
V F CORP	COM	918204108	225	3,048	SH		SOLE		0	0	3,048
VALE S A	ADR	91912E105	1,263	99,066	SH		SOLE		0	0	99,066
VALERO ENERGY CORP NEW	COM	91913Y100	734	7,880	SH		SOLE		0	0	7,880
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	498	21,110	SH		SOLE		0	0	21,110
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	305	10,406	SH		SOLE		0	0	10,406
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,942	88,551	SH		SOLE		0	0	88,551
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2,206	112,450	SH		SOLE		0	0	112,450
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	326	3,103	SH		SOLE		0	0	3,103
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,370	17,020	SH		SOLE		0	0	17,020
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,773	16,814	SH		SOLE		0	0	16,814
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,773	13,985	SH		SOLE		0	0	13,985
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,660	18,980	SH		SOLE		0	0	18,980
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	565	6,952	SH		SOLE		0	0	6,952
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,680	21,497	SH		SOLE		0	0	21,497
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	26,623	333,183	SH		SOLE		0	0	333,183
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,058	19,280	SH		SOLE		0	0	19,280
VANGUARD GROUP	DIV APP ETF	921908844	7,027	69,469	SH		SOLE		0	0	69,469
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,332	11,951	SH		SOLE		0	0	11,951
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,761	82,922	SH		SOLE		0	0	82,922
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	632	5,224	SH		SOLE		0	0	5,224
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,471	18,996	SH		SOLE		0	0	18,996
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,254	20,522	SH		SOLE		0	0	20,522
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,491	29,163	SH		SOLE		0	0	29,163
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,634	101,154	SH		SOLE		0	0	101,154
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,615	56,281	SH		SOLE		0	0	56,281
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,660	12,854	SH		SOLE		0	0	12,854
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,526	44,522	SH		SOLE		0	0	44,522
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,166	13,280	SH		SOLE		0	0	13,280
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,435	179,942	SH		SOLE		0	0	179,942
VANGUARD INDEX FDS	VALUE ETF	922908744	4,154	40,317	SH		SOLE		0	0	40,317
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,913	127,242	SH		SOLE		0	0	127,242
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,201	89,624	SH		SOLE		0	0	89,624
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,386	109,729	SH		SOLE		0	0	109,729
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	526	7,206	SH		SOLE		0	0	7,206
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,224	18,652	SH		SOLE		0	0	18,652
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	500	6,803	SH		SOLE		0	0	6,803
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,086	83,608	SH		SOLE		0	0	83,608
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	810	15,933	SH		SOLE		0	0	15,933
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	416	4,921	SH		SOLE		0	0	4,921
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,693	59,817	SH		SOLE		0	0	59,817
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	997	8,244	SH		SOLE		0	0	8,244
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,681	44,627	SH		SOLE		0	0	44,627
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	353	2,549	SH		SOLE		0	0	2,549
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	454	3,725	SH		SOLE		0	0	3,725
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	340	3,197	SH		SOLE		0	0	3,197
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,394	42,312	SH		SOLE		0	0	42,312
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,901	155,913	SH		SOLE		0	0	155,913
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,769	82,150	SH		SOLE		0	0	82,150
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	323	4,379	SH		SOLE		0	0	4,379
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	462	4,113	SH		SOLE		0	0	4,113
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	983	6,194	SH		SOLE		0	0	6,194
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	704	5,164	SH		SOLE		0	0	5,164
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,433	49,387	SH		SOLE		0	0	49,387
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,332	28,202	SH		SOLE		0	0	28,202
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,265	9,065	SH		SOLE		0	0	9,065
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,314	7,692	SH		SOLE		0	0	7,692
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,474	11,406	SH		SOLE		0	0	11,406
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,072	9,570	SH		SOLE		0	0	9,570
VARONIS SYS INC	COM	922280102	280	4,638	SH		SOLE		0	0	4,638
VENTAS INC	COM	92276F100	261	5,282	SH		SOLE		0	0	5,282
VEREIT INC	COM	92339V100	5,233	751,579	SH		SOLE		0	0	751,579
VERIZON COMMUNICATIONS INC	COM	92343V104	6,729	141,271	SH		SOLE		0	0	141,271
VERTEX PHARMACEUTICALS INC	COM	92532F100	517	3,177	SH		SOLE		0	0	3,177
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	374	7,683	SH		SOLE		0	0	7,683
VISA INC	COM CL A	92826C839	4,768	39,865	SH		SOLE		0	0	39,865
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	287	10,136	SH		SOLE		0	0	10,136
VULCAN MATLS CO	COM	929160109	896	7,814	SH		SOLE		0	0	7,814
W P CAREY INC	COM	92936U109	772	12,477	SH		SOLE		0	0	12,477
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,364	20,822	SH		SOLE		0	0	20,822
WALMART INC	COM	931142103	2,972	33,430	SH		SOLE		0	0	33,430
WASTE MGMT INC DEL	COM	94106L109	1,355	16,172	SH		SOLE		0	0	16,172
WATSCO INC	COM	942622200	395	2,183	SH		SOLE		0	0	2,183
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	1,405	25,343	SH		SOLE		0	0	25,343
WEC ENERGY GROUP INC	COM	92939U106	234	3,721	SH		SOLE		0	0	3,721
WEIBO CORP	SPONSORED ADR	948596101	587	4,898	SH		SOLE		0	0	4,898
WELLS FARGO CO NEW	COM	949746101	1,819	34,920	SH		SOLE		0	0	34,920
WELLTOWER INC	COM	95040Q104	894	16,411	SH		SOLE		0	0	16,411
WESTERN ASSET MTG CAP CORP	COM	95790D105	124	12,850	SH		SOLE		0	0	12,850
WESTERN DIGITAL CORP	COM	958102105	219	2,387	SH		SOLE		0	0	2,387
WESTROCK CO	COM	96145D105	757	11,805	SH		SOLE		0	0	11,805
WEYERHAEUSER CO	COM	962166104	391	11,140	SH		SOLE		0	0	11,140
WISDOMTREE TR	CURRNCY INT EQ	97717X263	256	8,642	SH		SOLE		0	0	8,642
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,473	51,758	SH		SOLE		0	0	51,758
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,039	80,337	SH		SOLE		0	0	80,337
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,326	33,308	SH		SOLE		0	0	33,308
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	229	7,400	SH		SOLE		0	0	7,400
WISDOMTREE TR	INDIA ERNGS FD	97717W422	678	25,920	SH		SOLE		0	0	25,920
WISDOMTREE TR	INTL SMCAP DIV	97717W760	276	3,611	SH		SOLE		0	0	3,611
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,445	17,800	SH		SOLE		0	0	17,800
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,143	13,540	SH		SOLE		0	0	13,540
WISDOMTREE TR	US LARGECAP DIVD	97717W307	235	2,638	SH		SOLE		0	0	2,638
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,890	55,459	SH		SOLE		0	0	55,459
WISDOMTREE TR	US MIDCP EARNING	97717W570	921	23,800	SH		SOLE		0	0	23,800
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	242	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	306	11,227	SH		SOLE		0	0	11,227
XCEL ENERGY INC	COM	98389B100	460	10,092	SH		SOLE		0	0	10,092
XENIA HOTELS & RESORTS INC	COM	984017103	628	31,689	SH		SOLE		0	0	31,689
XPO LOGISTICS INC	COM	983793100	300	2,960	SH		SOLE		0	0	2,960
YUM BRANDS INC	COM	988498101	1,515	17,799	SH		SOLE		0	0	17,799
YUM CHINA HLDGS INC	COM	98850P109	568	13,749	SH		SOLE		0	0	13,749
ZILLOW GROUP INC	CL A	98954M101	512	9,455	SH		SOLE		0	0	9,455
ZOETIS INC	CL A	98978V103	284	3,394	SH		SOLE		0	0	3,394