Regal Investment 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
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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
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	35	22,000	PRN		SOLE	NONE	0	0	22,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	277	18,015	PRN		SOLE	NONE	0	0	18,015
NUSTAR ENERGY LP	UNIT COM	67058H102	1,875	46,205	PRN		SOLE	NONE	0	0	46,205
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	22	10,546	PRN		SOLE	NONE	0	0	10,546
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	395	5,554	PRN		SOLE	NONE	0	0	5,554
HCP INC	COM	40414L109	527	18,935	PRN		SOLE	NONE	0	0	18,935
CVR REFNG LP	COMUNIT REP LT	12663P107	410	41,637	PRN		SOLE	NONE	0	0	41,637
EXXON MOBIL CORP	COM	30231G102	2,807	34,237	SH		SOLE	NONE	0	0	34,237
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	485	5,938	SH		SOLE	NONE	0	0	5,938
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	447	7,572	SH		SOLE	NONE	0	0	7,572
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	968	37,414	SH		SOLE	NONE	0	0	37,414
SELECT SECTOR SPDR TR	ENERGY	81369Y506	263	3,845	SH		SOLE	NONE	0	0	3,845
UNITED STATES STL CORP NEW	COM	912909108	635	24,742	SH		SOLE	NONE	0	0	24,742
WAL-MART STORES INC	COM	931142103	1,328	16,999	SH		SOLE	NONE	0	0	16,999
WASTE MGMT INC DEL	COM	94106L109	827	10,571	SH		SOLE	NONE	0	0	10,571
WELLS FARGO CO NEW	COM	949746101	2,111	38,273	SH		SOLE	NONE	0	0	38,273
VERIZON COMMUNICATIONS INC	COM	92343V104	1,270	25,663	SH		SOLE	NONE	0	0	25,663
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,354	29,031	SH		SOLE	NONE	0	0	29,031
VANGUARD STAR FD	VG TL INTL STK F	921909768	323	5,903	SH		SOLE	NONE	0	0	5,903
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,205	11,243	SH		SOLE	NONE	0	0	11,243
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,501	18,494	SH		SOLE	NONE	0	0	18,494
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,145	118,094	SH		SOLE	NONE	0	0	118,094
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,197	39,147	SH		SOLE	NONE	0	0	39,147
VANGUARD INDEX FDS	VALUE ETF	922908744	4,009	40,158	SH		SOLE	NONE	0	0	40,158
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,039	21,019	SH		SOLE	NONE	0	0	21,019
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,128	16,430	SH		SOLE	NONE	0	0	16,430
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,202	10,458	SH		SOLE	NONE	0	0	10,458
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,266	18,609	SH		SOLE	NONE	0	0	18,609
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	486	4,679	SH		SOLE	NONE	0	0	4,679
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,331	22,067	SH		SOLE	NONE	0	0	22,067
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,568	10,665	SH		SOLE	NONE	0	0	10,665
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	490	8,243	SH		SOLE	NONE	0	0	8,243
VANGUARD INDEX FDS	REIT ETF	922908553	3,675	44,225	SH		SOLE	NONE	0	0	44,225
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	644	12,204	SH		SOLE	NONE	0	0	12,204
INVESCO MUN TR	COM	46131J103	315	24,669	SH		SOLE	NONE	0	0	24,669
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,683	49,408	SH		SOLE	NONE	0	0	49,408
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	235	3,871	SH		SOLE	NONE	0	0	3,871
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,423	24,390	SH		SOLE	NONE	0	0	24,390
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,418	170,875	SH		SOLE	NONE	0	0	170,875
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	538	6,719	SH		SOLE	NONE	0	0	6,719
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	597	4,672	SH		SOLE	NONE	0	0	4,672
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,595	11,288	SH		SOLE	NONE	0	0	11,288
VISA INC	COM CL A	92826C839	2,462	23,395	SH		SOLE	NONE	0	0	23,395
UNITED TECHNOLOGIES CORP	COM	913017109	2,155	18,561	SH		SOLE	NONE	0	0	18,561
ISHARES TR	CRE U S REIT ETF	464288521	625	12,692	SH		SOLE	NONE	0	0	12,692
ISHARES TR	MIN VOL USA ETF	46429B697	2,018	40,096	SH		SOLE	NONE	0	0	40,096
UNION PAC CORP	COM	907818108	2,146	18,509	SH		SOLE	NONE	0	0	18,509
UNITEDHEALTH GROUP INC	COM	91324P102	255	1,301	SH		SOLE	NONE	0	0	1,301
UNILEVER PLC	SPON ADR NEW	904767704	210	3,617	SH		SOLE	NONE	0	0	3,617
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	156	16,057	SH		SOLE	NONE	0	0	16,057
UBIQUITI NETWORKS INC	COM	90347A100	2,159	38,542	SH		SOLE	NONE	0	0	38,542
UNDER ARMOUR INC	CL A	904311107	566	34,318	SH		SOLE	NONE	0	0	34,318
ISHARES TR	20 YR TR BD ETF	464287432	2,734	21,918	SH		SOLE	NONE	0	0	21,918
ISHARES TR	TIPS BD ETF	464287176	557	4,900	SH		SOLE	NONE	0	0	4,900
TARGET CORP	COM	87612E106	526	8,913	SH		SOLE	NONE	0	0	8,913
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	821	25,346	SH		SOLE	NONE	0	0	25,346
AT&T INC	COM	00206R102	6,288	160,540	SH		SOLE	NONE	0	0	160,540
SYSCO CORP	COM	871829107	759	14,069	SH		SOLE	NONE	0	0	14,069
STEEL DYNAMICS INC	COM	858119100	1,040	30,174	SH		SOLE	NONE	0	0	30,174
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,112	36,270	SH		SOLE	NONE	0	0	36,270
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	407	9,933	SH		SOLE	NONE	0	0	9,933
SOUTHERN CO	COM	842587107	386	7,852	SH		SOLE	NONE	0	0	7,852
SANOFI	SPONSORED ADR	80105N105	241	4,839	SH		SOLE	NONE	0	0	4,839
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	309	2,443	SH		SOLE	NONE	0	0	2,443
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	303	1,332	SH		SOLE	NONE	0	0	1,332
SPDR SER TR	BLOOMBERG SRT TR	78468R408	973	34,786	SH		SOLE	NONE	0	0	34,786
SIRIUS XM HLDGS INC	COM	82968B103	108	19,636	SH		SOLE	NONE	0	0	19,636
ISHARES TR	1 3 YR TREAS BD	464287457	1,736	20,558	SH		SOLE	NONE	0	0	20,558
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	742	15,275	SH		SOLE	NONE	0	0	15,275
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	278	3,043	SH		SOLE	NONE	0	0	3,043
GLOBAL X FDS	GLB X SUPERDIV	37950E549	748	33,985	SH		SOLE	NONE	0	0	33,985
ISHARES TR	EAFE SML CP ETF	464288273	1,069	17,247	SH		SOLE	NONE	0	0	17,247
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	466	8,986	SH		SOLE	NONE	0	0	8,986
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	240	3,637	SH		SOLE	NONE	0	0	3,637
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,108	109,140	SH		SOLE	NONE	0	0	109,140
RAYTHEON CO	COM NEW	755111507	356	1,909	SH		SOLE	NONE	0	0	1,909
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	758	34,000	SH		SOLE	NONE	0	0	34,000
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,605	63,835	SH		SOLE	NONE	0	0	63,835
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	3,263	50,516	SH		SOLE	NONE	0	0	50,516
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,666	39,724	SH		SOLE	NONE	0	0	39,724
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,940	46,622	SH		SOLE	NONE	0	0	46,622
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	2,400	40,981	SH		SOLE	NONE	0	0	40,981
ISHARES TR	MTG REL ETF NEW	46435G342	996	21,266	SH		SOLE	NONE	0	0	21,266
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	832	12,212	SH		SOLE	NONE	0	0	12,212
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,180	21,860	SH		SOLE	NONE	0	0	21,860
PROSHARES TR	ULTSHRT QQQ	74348A426	273	17,689	SH		SOLE	NONE	0	0	17,689
QUALCOMM INC	COM	747525103	262	5,057	SH		SOLE	NONE	0	0	5,057
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	288	13,490	SH		SOLE	NONE	0	0	13,490
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	581	12,999	SH		SOLE	NONE	0	0	12,999
PROSPECT CAPITAL CORPORATION	COM	74348T102	120	17,836	SH		SOLE	NONE	0	0	17,836
PNC FINL SVCS GROUP INC	COM	693475105	1,489	11,052	SH		SOLE	NONE	0	0	11,052
PHILIP MORRIS INTL INC	COM	718172109	409	3,680	SH		SOLE	NONE	0	0	3,680
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	425	28,302	SH		SOLE	NONE	0	0	28,302
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	475	25,065	SH		SOLE	NONE	0	0	25,065
PROCTER AND GAMBLE CO	COM	742718109	4,790	52,654	SH		SOLE	NONE	0	0	52,654
ISHARES TR	S&P US PFD STK	464288687	7,037	181,321	SH		SOLE	NONE	0	0	181,321
PFIZER INC	COM	717081103	2,091	58,584	SH		SOLE	NONE	0	0	58,584
PEPSICO INC	COM	713448108	3,035	27,237	SH		SOLE	NONE	0	0	27,237
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	685	30,798	SH		SOLE	NONE	0	0	30,798
FQF TR	OSHARS FTSE US	351680855	229	7,574	SH		SOLE	NONE	0	0	7,574
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,161	10,032	SH		SOLE	NONE	0	0	10,032
ISHARES TR	S&P 100 ETF	464287101	265	2,381	SH		SOLE	NONE	0	0	2,381
NOVARTIS A G	SPONSORED ADR	66987V109	257	2,996	SH		SOLE	NONE	0	0	2,996
NVIDIA CORP	COM	67066G104	1,010	5,651	SH		SOLE	NONE	0	0	5,651
NUCOR CORP	COM	670346105	719	12,838	SH		SOLE	NONE	0	0	12,838
NIKE INC	CL B	654106103	226	4,361	SH		SOLE	NONE	0	0	4,361
ISHARES TR	NATIONAL MUN ETF	464288414	2,457	22,157	SH		SOLE	NONE	0	0	22,157
MICRON TECHNOLOGY INC	COM	595112103	216	5,500	SH		SOLE	NONE	0	0	5,500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	163	25,386	SH		SOLE	NONE	0	0	25,386
MICROSOFT CORP	COM	594918104	5,420	72,759	SH		SOLE	NONE	0	0	72,759
MORGAN STANLEY	COM NEW	617446448	218	4,534	SH		SOLE	NONE	0	0	4,534
MERCK & CO INC	COM	58933Y105	381	5,952	SH		SOLE	NONE	0	0	5,952
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	383	15,167	SH		SOLE	NONE	0	0	15,167
MONSANTO CO NEW	COM	61166W101	2,156	17,992	SH		SOLE	NONE	0	0	17,992
ALTRIA GROUP INC	COM	02209S103	4,064	64,080	SH		SOLE	NONE	0	0	64,080
3M CO	COM	88579Y101	2,208	10,518	SH		SOLE	NONE	0	0	10,518
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	471	23,447	SH		SOLE	NONE	0	0	23,447
MERCADOLIBRE INC	COM	58733R102	214	828	SH		SOLE	NONE	0	0	828
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	237	725	SH		SOLE	NONE	0	0	725
MEDTRONIC PLC	SHS	G5960L103	222	2,858	SH		SOLE	NONE	0	0	2,858
MCKESSON CORP	COM	58155Q103	1,813	11,803	SH		SOLE	NONE	0	0	11,803
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	197	10,400	SH		SOLE	NONE	0	0	10,400
MCDONALDS CORP	COM	580135101	5,218	33,304	SH		SOLE	NONE	0	0	33,304
MBT FINL CORP	COM	578877102	234	21,357	SH		SOLE	NONE	0	0	21,357
MAIN STREET CAPITAL CORP	COM	56035L104	298	7,486	SH		SOLE	NONE	0	0	7,486
MASTERCARD INCORPORATED	CL A	57636Q104	2,057	14,567	SH		SOLE	NONE	0	0	14,567
LA Z BOY INC	COM	505336107	3,133	116,451	SH		SOLE	NONE	0	0	116,451
ISHARES TR	IBOXX INV CP ETF	464287242	9,018	74,388	SH		SOLE	NONE	0	0	74,388
LOWES COS INC	COM	548661107	2,656	33,224	SH		SOLE	NONE	0	0	33,224
LILLY ELI & CO	COM	532457108	249	2,908	SH		SOLE	NONE	0	0	2,908
LEGGETT & PLATT INC	COM	524660107	769	16,114	SH		SOLE	NONE	0	0	16,114
DEUTSCHE MUN INCOME	COM	25160C106	144	11,365	SH		SOLE	NONE	0	0	11,365
COCA COLA CO	COM	191216100	2,023	44,941	SH		SOLE	NONE	0	0	44,941
KINDER MORGAN INC DEL	COM	49456B101	338	17,637	SH		SOLE	NONE	0	0	17,637
KIMBERLY CLARK CORP	COM	494368103	833	7,076	SH		SOLE	NONE	0	0	7,076
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	715	19,060	SH		SOLE	NONE	0	0	19,060
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	362	15,044	SH		SOLE	NONE	0	0	15,044
ISHARES TR	GLOB UTILITS ETF	464288711	667	13,157	SH		SOLE	NONE	0	0	13,157
JPMORGAN CHASE & CO	COM	46625H100	942	9,864	SH		SOLE	NONE	0	0	9,864
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,860	49,840	SH		SOLE	NONE	0	0	49,840
JOHNSON & JOHNSON	COM	478160104	4,755	36,573	SH		SOLE	NONE	0	0	36,573
ISHARES TR	U.S. TECH ETF	464287721	542	3,613	SH		SOLE	NONE	0	0	3,613
ISHARES TR	U.S. REAL ES ETF	464287739	369	4,623	SH		SOLE	NONE	0	0	4,623
ISHARES TR	US INDUSTRIALS	464287754	824	5,949	SH		SOLE	NONE	0	0	5,949
ISHARES TR	US HLTHCARE ETF	464287762	272	1,582	SH		SOLE	NONE	0	0	1,582
ISHARES TR	U.S. FINLS ETF	464287788	234	2,085	SH		SOLE	NONE	0	0	2,085
ISHARES TR	RUS 2000 GRW ETF	464287648	219	1,226	SH		SOLE	NONE	0	0	1,226
ISHARES TR	RUSSELL 2000 ETF	464287655	862	5,816	SH		SOLE	NONE	0	0	5,816
ISHARES TR	RUS 1000 GRW ETF	464287614	2,910	23,268	SH		SOLE	NONE	0	0	23,268
ISHARES TR	RUS 1000 VAL ETF	464287598	245	2,063	SH		SOLE	NONE	0	0	2,063
ISHARES TR	MICRO-CAP ETF	464288869	1,290	13,658	SH		SOLE	NONE	0	0	13,658
ISHARES TR	S&P 500 GRWT ETF	464287309	723	5,040	SH		SOLE	NONE	0	0	5,040
ISHARES TR	CORE S&P500 ETF	464287200	16,034	63,394	SH		SOLE	NONE	0	0	63,394
ISHARES TR	S&P 500 VAL ETF	464287408	531	4,925	SH		SOLE	NONE	0	0	4,925
ISHARES TR	CORE S&P US VLU	464287663	1,479	28,250	SH		SOLE	NONE	0	0	28,250
ISHARES TR	3YRTB ETF	464288125	781	9,305	SH		SOLE	NONE	0	0	9,305
INTEL CORP	COM	458140100	811	21,288	SH		SOLE	NONE	0	0	21,288
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,435	161,600	SH		SOLE	NONE	0	0	161,600
ISHARES TR	LATN AMER 40 ETF	464287390	209	5,948	SH		SOLE	NONE	0	0	5,948
ISHARES TR	S&P SML 600 GWT	464287887	474	2,880	SH		SOLE	NONE	0	0	2,880
ISHARES TR	SP SMCP600VL ETF	464287879	348	2,345	SH		SOLE	NONE	0	0	2,345
ISHARES TR	CORE S&P SCP ETF	464287804	9,758	131,471	SH		SOLE	NONE	0	0	131,471
ISHARES TR	S&P MC 400GR ETF	464287606	240	1,184	SH		SOLE	NONE	0	0	1,184
ISHARES TR	CORE S&P MCP ETF	464287507	5,274	29,478	SH		SOLE	NONE	0	0	29,478
ISHARES TR	CORE MSCI EAFE	46432F842	2,050	31,944	SH		SOLE	NONE	0	0	31,944
INTERNATIONAL BUSINESS MACHS	COM	459200101	216	1,492	SH		SOLE	NONE	0	0	1,492
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	445	7,799	SH		SOLE	NONE	0	0	7,799
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	693	14,128	SH		SOLE	NONE	0	0	14,128
ISHARES TR	IBOXX HI YD ETF	464288513	946	10,661	SH		SOLE	NONE	0	0	10,661
ISHARES TR	CORE HIGH DV ETF	46429B663	1,617	18,808	SH		SOLE	NONE	0	0	18,808
HOME DEPOT INC	COM	437076102	556	3,401	SH		SOLE	NONE	0	0	3,401
WELLTOWER INC	COM	95040Q104	370	5,263	SH		SOLE	NONE	0	0	5,263
HUNTINGTON BANCSHARES INC	COM	446150104	324	23,183	SH		SOLE	NONE	0	0	23,183
GOLDMAN SACHS BDC INC	SHS	38147U107	275	12,050	SH		SOLE	NONE	0	0	12,050
ISHARES TR	US TREAS BD ETF	46429B267	863	34,192	SH		SOLE	NONE	0	0	34,192
ALPHABET INC	CAP STK CL A	02079K305	544	559	SH		SOLE	NONE	0	0	559
ALPHABET INC	CAP STK CL C	02079K107	2,605	2,716	SH		SOLE	NONE	0	0	2,716
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	986	21,456	SH		SOLE	NONE	0	0	21,456
GENERAL MTRS CO	COM	37045V100	277	6,854	SH		SOLE	NONE	0	0	6,854
SPDR GOLD TRUST	GOLD SHS	78463V107	1,360	11,185	SH		SOLE	NONE	0	0	11,185
GILEAD SCIENCES INC	COM	375558103	239	2,945	SH		SOLE	NONE	0	0	2,945
GRACO INC	COM	384109104	356	2,878	SH		SOLE	NONE	0	0	2,878
GOLDCORP INC NEW	COM	380956409	175	13,477	SH		SOLE	NONE	0	0	13,477
GENERAL ELECTRIC CO	COM	369604103	4,554	188,351	SH		SOLE	NONE	0	0	188,351
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,153	50,228	SH		SOLE	NONE	0	0	50,228
GS FIN CORP	ETN CLAYMORE37	362273104	403	24,966	SH		SOLE	NONE	0	0	24,966
GREENBRIER COS INC	COM	393657101	2,362	49,065	SH		SOLE	NONE	0	0	49,065
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	14	47,050	SH		SOLE	NONE	0	0	47,050
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,620	44,423	SH		SOLE	NONE	0	0	44,423
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	717	26,548	SH		SOLE	NONE	0	0	26,548
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	632	17,028	SH		SOLE	NONE	0	0	17,028
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	650	21,890	SH		SOLE	NONE	0	0	21,890
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	658	45,839	SH		SOLE	NONE	0	0	45,839
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	599	8,882	SH		SOLE	NONE	0	0	8,882
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	939	20,552	SH		SOLE	NONE	0	0	20,552
CURRENCYSHARES EURO TR	EURO SHS	23130C108	836	7,331	SH		SOLE	NONE	0	0	7,331
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	412	10,710	SH		SOLE	NONE	0	0	10,710
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,097	80,141	SH		SOLE	NONE	0	0	80,141
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	345	7,286	SH		SOLE	NONE	0	0	7,286
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,019	78,634	SH		SOLE	NONE	0	0	78,634
FS INVT CORP	COM	302635107	130	15,331	SH		SOLE	NONE	0	0	15,331
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	324	6,083	SH		SOLE	NONE	0	0	6,083
ISHARES INC	MSCI FRNTR100ETF	464286145	858	27,370	SH		SOLE	NONE	0	0	27,370
ISHARES TR	FLTG RATE NT ETF	46429B655	3,436	67,445	SH		SOLE	NONE	0	0	67,445
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	517	9,416	SH		SOLE	NONE	0	0	9,416
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,153	42,149	SH		SOLE	NONE	0	0	42,149
FEDEX CORP	COM	31428X106	405	1,796	SH		SOLE	NONE	0	0	1,796
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	2,000	33,805	SH		SOLE	NONE	0	0	33,805
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,956	28,874	SH		SOLE	NONE	0	0	28,874
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	592	20,412	SH		SOLE	NONE	0	0	20,412
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	243	13,544	SH		SOLE	NONE	0	0	13,544
FACEBOOK INC	CL A	30303M102	914	5,352	SH		SOLE	NONE	0	0	5,352
FORD MTR CO DEL	COM PAR $0.01	345370860	851	71,119	SH		SOLE	NONE	0	0	71,119
EXELON CORP	COM	30161N101	742	19,710	SH		SOLE	NONE	0	0	19,710
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	343	6,930	SH		SOLE	NONE	0	0	6,930
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,268	22,760	SH		SOLE	NONE	0	0	22,760
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	204	17,250	SH		SOLE	NONE	0	0	17,250
ENTERGY CORP NEW	COM	29364G103	599	7,848	SH		SOLE	NONE	0	0	7,848
EATON CORP PLC	SHS	G29183103	218	2,842	SH		SOLE	NONE	0	0	2,842
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,629	25,730	SH		SOLE	NONE	0	0	25,730
ERICSSON	ADR B SEK 10	294821608	151	26,271	SH		SOLE	NONE	0	0	26,271
EMERSON ELEC CO	COM	291011104	4,667	74,273	SH		SOLE	NONE	0	0	74,273
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	341	13,740	SH		SOLE	NONE	0	0	13,740
ISHARES TR	JPMORGAN USD EMG	464288281	1,044	8,966	SH		SOLE	NONE	0	0	8,966
ISHARES TR	MSCI EAFE ETF	464287465	1,489	21,740	SH		SOLE	NONE	0	0	21,740
ISHARES TR	MSCI EMG MKT ETF	464287234	6,678	149,028	SH		SOLE	NONE	0	0	149,028
CONSOLIDATED EDISON INC	COM	209115104	5,649	70,022	SH		SOLE	NONE	0	0	70,022
DOWDUPONT INC	COM	26078J100	5,803	83,824	SH		SOLE	NONE	0	0	83,824
ISHARES TR	SELECT DIVID ETF	464287168	1,548	16,526	SH		SOLE	NONE	0	0	16,526
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,285	39,142	SH		SOLE	NONE	0	0	39,142
DTE ENERGY CO	COM	233331107	226	2,105	SH		SOLE	NONE	0	0	2,105
DISNEY WALT CO	COM DISNEY	254687106	3,471	35,210	SH		SOLE	NONE	0	0	35,210
DIAGEO P L C	SPON ADR NEW	25243Q205	212	1,605	SH		SOLE	NONE	0	0	1,605
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	329	7,645	SH		SOLE	NONE	0	0	7,645
DEERE & CO	COM	244199105	243	1,936	SH		SOLE	NONE	0	0	1,936
DBX ETF TR	XTRAK MSCI EAFE	233051200	291	9,368	SH		SOLE	NONE	0	0	9,368
DOMINION ENERGY INC	COM	25746U109	1,901	24,712	SH		SOLE	NONE	0	0	24,712
CHEVRON CORP NEW	COM	166764100	1,096	9,325	SH		SOLE	NONE	0	0	9,325
CISCO SYS INC	COM	17275R102	494	14,678	SH		SOLE	NONE	0	0	14,678
COSTCO WHSL CORP NEW	COM	22160K105	208	1,264	SH		SOLE	NONE	0	0	1,264
CONOCOPHILLIPS	COM	20825C104	2,363	47,209	SH		SOLE	NONE	0	0	47,209
COMPASS MINERALS INTL INC	COM	20451N101	1,797	27,695	SH		SOLE	NONE	0	0	27,695
CLOROX CO DEL	COM	189054109	1,867	14,152	SH		SOLE	NONE	0	0	14,152
CINCINNATI FINL CORP	COM	172062101	1,704	22,259	SH		SOLE	NONE	0	0	22,259
CERNER CORP	COM	156782104	2,221	31,140	SH		SOLE	NONE	0	0	31,140
CATERPILLAR INC DEL	COM	149123101	225	1,805	SH		SOLE	NONE	0	0	1,805
CITIGROUP INC	COM NEW	172967424	355	4,880	SH		SOLE	NONE	0	0	4,880
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,542	56,907	SH		SOLE	NONE	0	0	56,907
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,013	16,436	SH		SOLE	NONE	0	0	16,436
BP PLC	SPONSORED ADR	055622104	317	8,238	SH		SOLE	NONE	0	0	8,238
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	452	8,275	SH		SOLE	NONE	0	0	8,275
BRISTOL MYERS SQUIBB CO	COM	110122108	252	3,954	SH		SOLE	NONE	0	0	3,954
BLACKROCK INC	COM	09247X101	2,279	5,098	SH		SOLE	NONE	0	0	5,098
BANK NEW YORK MELLON CORP	COM	064058100	1,909	36,008	SH		SOLE	NONE	0	0	36,008
BAIDU INC	SPON ADR REP A	056752108	220	890	SH		SOLE	NONE	0	0	890
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	206	9,381	SH		SOLE	NONE	0	0	9,381
BANK AMER CORP	COM	060505104	1,544	60,946	SH		SOLE	NONE	0	0	60,946
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	293	1,696	SH		SOLE	NONE	0	0	1,696
BOEING CO	COM	097023105	575	2,260	SH		SOLE	NONE	0	0	2,260
AMERICAN EXPRESS CO	COM	025816109	2,095	23,158	SH		SOLE	NONE	0	0	23,158
ISHARES	GRWT ALLOCAT ETF	464289867	3,972	88,602	SH		SOLE	NONE	0	0	88,602
ISHARES	MODERT ALLOC ETF	464289875	525	13,838	SH		SOLE	NONE	0	0	13,838
ISHARES	CONSER ALLOC ETF	464289883	237	6,865	SH		SOLE	NONE	0	0	6,865
ISHARES	AGGRES ALLOC ETF	464289859	6,082	113,520	SH		SOLE	NONE	0	0	113,520
ANDEAVOR	COM	03349M105	2,387	23,139	SH		SOLE	NONE	0	0	23,139
AMAZON COM INC	COM	023135106	607	631	SH		SOLE	NONE	0	0	631
ALPS ETF TR	ALERIAN MLP	00162Q866	295	26,250	SH		SOLE	NONE	0	0	26,250
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,002	35,493	SH		SOLE	NONE	0	0	35,493
AMGEN INC	COM	031162100	2,502	13,418	SH		SOLE	NONE	0	0	13,418
ADVANCED MICRO DEVICES INC	COM	007903107	140	11,000	SH		SOLE	NONE	0	0	11,000
ISHARES TR	CORE US AGGBD ET	464287226	1,499	13,678	SH		SOLE	NONE	0	0	13,678
AFLAC INC	COM	001055102	1,342	16,494	SH		SOLE	NONE	0	0	16,494
AMERICAN ELEC PWR INC	COM	025537101	2,822	40,181	SH		SOLE	NONE	0	0	40,181
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,381	12,632	SH		SOLE	NONE	0	0	12,632
ANALOG DEVICES INC	COM	032654105	2,047	23,751	SH		SOLE	NONE	0	0	23,751
ABBOTT LABS	COM	002824100	312	5,840	SH		SOLE	NONE	0	0	5,840
AMBEV SA	SPONSORED ADR	02319V103	176	26,774	SH		SOLE	NONE	0	0	26,774
ABBVIE INC	COM	00287Y109	7,529	84,728	SH		SOLE	NONE	0	0	84,728
APPLE INC	COM	037833100	5,688	36,908	SH		SOLE	NONE	0	0	36,908