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
GLOBAL X SUPER DIV ALTR ETF	SUPER DIV ALTR	37954Y806	265	18,287	SH		SOLE	NONE	0	0	18,287
CARDTRONICS PLC	SHS CL A	G1991C105	203	9,077	SH		SOLE	NONE	0	0	9,077
NUSTAR ENERGY LP	UNIT COM	67058H102	935	45,851	PRN		SOLE	NONE	0	0	45,851
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	19	10,446	PRN		SOLE	NONE	0	0	10,446
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	325	5,576	PRN		SOLE	NONE	0	0	5,576
HCP INC	COM	40414L109	498	21,453	PRN		SOLE	NONE	0	0	21,453
CVR REFNG LP	COMUNIT REP LT	12663P107	530	40,645	PRN		SOLE	NONE	0	0	40,645
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	225	12,241	SH		SOLE	NONE	0	0	12,241
EXXON MOBIL CORP	COM	30231G102	3,013	40,380	SH		SOLE	NONE	0	0	40,380
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	369	4,530	SH		SOLE	NONE	0	0	4,530
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	491	7,502	SH		SOLE	NONE	0	0	7,502
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	208	2,797	SH		SOLE	NONE	0	0	2,797
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	815	29,564	SH		SOLE	NONE	0	0	29,564
SELECT SECTOR SPDR TR	ENERGY	81369Y506	670	9,945	SH		SOLE	NONE	0	0	9,945
UNITED STATES STL CORP NEW	COM	912909108	846	24,048	SH		SOLE	NONE	0	0	24,048
WALMART INC	COM	931142103	1,631	18,329	SH		SOLE	NONE	0	0	18,329
WASTE MGMT INC DEL	COM	94106L109	1,042	12,391	SH		SOLE	NONE	0	0	12,391
WELLS FARGO CO NEW	COM	949746101	1,894	36,130	SH		SOLE	NONE	0	0	36,130
WELLTOWER INC	COM	95040Q104	219	4,022	SH		SOLE	NONE	0	0	4,022
VERIZON COMMUNICATIONS INC	COM	92343V104	1,234	25,796	SH		SOLE	NONE	0	0	25,796
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	720	8,733	SH		SOLE	NONE	0	0	8,733
VANGUARD STAR FD	VG TL INTL STK F	921909768	364	6,428	SH		SOLE	NONE	0	0	6,428
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,200	10,753	SH		SOLE	NONE	0	0	10,753
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,611	20,537	SH		SOLE	NONE	0	0	20,537
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,225	89,928	SH		SOLE	NONE	0	0	89,928
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	216	1,785	SH		SOLE	NONE	0	0	1,785
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,354	37,735	SH		SOLE	NONE	0	0	37,735
VANGUARD INDEX FDS	VALUE ETF	922908744	5,037	48,821	SH		SOLE	NONE	0	0	48,821
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,315	26,884	SH		SOLE	NONE	0	0	26,884
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,930	14,224	SH		SOLE	NONE	0	0	14,224
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,257	10,544	SH		SOLE	NONE	0	0	10,544
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,372	18,301	SH		SOLE	NONE	0	0	18,301
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	344	3,260	SH		SOLE	NONE	0	0	3,260
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,508	22,926	SH		SOLE	NONE	0	0	22,926
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,201	14,274	SH		SOLE	NONE	0	0	14,274
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	507	8,324	SH		SOLE	NONE	0	0	8,324
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,037	53,485	SH		SOLE	NONE	0	0	53,485
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	570	11,045	SH		SOLE	NONE	0	0	11,045
VANGUARD GROUP	DIV APP ETF	921908844	5,677	56,178	SH		SOLE	NONE	0	0	56,178
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	225	3,740	SH		SOLE	NONE	0	0	3,740
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	276	3,979	SH		SOLE	NONE	0	0	3,979
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,153	184,256	SH		SOLE	NONE	0	0	184,256
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,049	13,378	SH		SOLE	NONE	0	0	13,378
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	598	4,618	SH		SOLE	NONE	0	0	4,618
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,173	14,787	SH		SOLE	NONE	0	0	14,787
VISA INC	COM CL A	92826C839	301	2,516	SH		SOLE	NONE	0	0	2,516
UNITED TECHNOLOGIES CORP	COM	913017109	2,367	18,812	SH		SOLE	NONE	0	0	18,812
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,007	17,858	SH		SOLE	NONE	0	0	17,858
ISHARES TR	CRE U S REIT ETF	464288521	438	9,717	SH		SOLE	NONE	0	0	9,717
UNITED STATES OIL FUND LP	UNITS	91232N108	406	31,011	SH		SOLE	NONE	0	0	31,011
ISHARES TR	MIN VOL USA ETF	46429B697	2,116	40,756	SH		SOLE	NONE	0	0	40,756
UNION PAC CORP	COM	907818108	2,317	17,236	SH		SOLE	NONE	0	0	17,236
UNITEDHEALTH GROUP INC	COM	91324P102	299	1,398	SH		SOLE	NONE	0	0	1,398
UNILEVER PLC	SPON ADR NEW	904767704	239	4,295	SH		SOLE	NONE	0	0	4,295
UNDER ARMOUR INC	CL A	904311107	220	13,456	SH		SOLE	NONE	0	0	13,456
TCW STRATEGIC INCOME FUND IN	COM	872340104	230	41,234	SH		SOLE	NONE	0	0	41,234
ISHARES TR	TIPS BD ETF	464287176	994	8,791	SH		SOLE	NONE	0	0	8,791
TARGET CORP	COM	87612E106	715	10,295	SH		SOLE	NONE	0	0	10,295
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	221	4,600	SH		SOLE	NONE	0	0	4,600
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	961	26,838	SH		SOLE	NONE	0	0	26,838
TORONTO DOMINION BK ONT	COM NEW	891160509	265	4,653	SH		SOLE	NONE	0	0	4,653
AT&T INC	COM	00206R102	6,561	184,034	SH		SOLE	NONE	0	0	184,034
SYSCO CORP	COM	871829107	1,095	18,268	SH		SOLE	NONE	0	0	18,268
STANLEY BLACK & DECKER INC	COM	854502101	212	1,385	SH		SOLE	NONE	0	0	1,385
CONSTELLATION BRANDS INC	CL A	21036P108	211	925	SH		SOLE	NONE	0	0	925
STEEL DYNAMICS INC	COM	858119100	1,335	30,192	SH		SOLE	NONE	0	0	30,192
STERICYCLE INC	COM	858912108	1,727	29,511	SH		SOLE	NONE	0	0	29,511
SPDR SER TR	PRTFLO S&P500 HI	78468R788	330	9,237	SH		SOLE	NONE	0	0	9,237
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,189	38,718	SH		SOLE	NONE	0	0	38,718
SPDR SER TR	PORTFOLIO SM ETF	78468R853	518	17,297	SH		SOLE	NONE	0	0	17,297
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	415	10,524	SH		SOLE	NONE	0	0	10,524
SOUTHERN CO	COM	842587107	429	9,612	SH		SOLE	NONE	0	0	9,612
SANOFI	SPONSORED ADR	80105N105	228	5,697	SH		SOLE	NONE	0	0	5,697
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,296	47,359	SH		SOLE	NONE	0	0	47,359
SIRIUS XM HLDGS INC	COM	82968B103	123	19,654	SH		SOLE	NONE	0	0	19,654
SHIRE PLC	SPONSORED ADR	82481R106	212	1,419	SH		SOLE	NONE	0	0	1,419
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	770	16,099	SH		SOLE	NONE	0	0	16,099
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	229	2,511	SH		SOLE	NONE	0	0	2,511
GLOBAL X FDS	GLB X SUPERDIV	37950E549	630	30,424	SH		SOLE	NONE	0	0	30,424
ISHARES TR	EAFE SML CP ETF	464288273	1,609	24,688	SH		SOLE	NONE	0	0	24,688
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	284	5,380	SH		SOLE	NONE	0	0	5,380
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,165	105,335	SH		SOLE	NONE	0	0	105,335
SANDERSON FARMS INC	COM	800013104	1,857	15,604	SH		SOLE	NONE	0	0	15,604
RAYTHEON CO	COM NEW	755111507	501	2,323	SH		SOLE	NONE	0	0	2,323
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,365	91,104	SH		SOLE	NONE	0	0	91,104
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	4,283	65,864	SH		SOLE	NONE	0	0	65,864
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	4,095	54,948	SH		SOLE	NONE	0	0	54,948
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	4,052	63,406	SH		SOLE	NONE	0	0	63,406
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	3,388	56,330	SH		SOLE	NONE	0	0	56,330
ISHARES TR	MORTGE REL ETF	46435G342	453	10,660	SH		SOLE	NONE	0	0	10,660
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,092	14,369	SH		SOLE	NONE	0	0	14,369
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,025	12,647	SH		SOLE	NONE	0	0	12,647
PROSHARES TR	ULTSHRT QQQ	74348A426	373	30,607	SH		SOLE	NONE	0	0	30,607
QUALCOMM INC	COM	747525103	264	4,768	SH		SOLE	NONE	0	0	4,768
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	242	20,082	SH		SOLE	NONE	0	0	20,082
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	635	14,610	SH		SOLE	NONE	0	0	14,610
PROSPECT CAPITAL CORPORATION	COM	74348T102	206	31,452	SH		SOLE	NONE	0	0	31,452
PNC FINL SVCS GROUP INC	COM	693475105	1,583	10,468	SH		SOLE	NONE	0	0	10,468
PHILIP MORRIS INTL INC	COM	718172109	376	3,784	SH		SOLE	NONE	0	0	3,784
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	444	30,441	SH		SOLE	NONE	0	0	30,441
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	500	26,950	SH		SOLE	NONE	0	0	26,950
PROCTER AND GAMBLE CO	COM	742718109	4,892	61,711	SH		SOLE	NONE	0	0	61,711
ISHARES TR	S&P US PFD STK	464288687	8,004	213,097	SH		SOLE	NONE	0	0	213,097
PFIZER INC	COM	717081103	2,884	81,276	SH		SOLE	NONE	0	0	81,276
PEPSICO INC	COM	713448108	2,903	26,598	SH		SOLE	NONE	0	0	26,598
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	294	9,539	SH		SOLE	NONE	0	0	9,539
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	677	32,137	SH		SOLE	NONE	0	0	32,137
FQF TR	OSHARS FTSE US	351680855	515	16,880	SH		SOLE	NONE	0	0	16,880
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,263	9,148	SH		SOLE	NONE	0	0	9,148
ORACLE CORP	COM	68389X105	1,903	41,597	SH		SOLE	NONE	0	0	41,597
ISHARES TR	S&P 100 ETF	464287101	299	2,574	SH		SOLE	NONE	0	0	2,574
FQF TR	O SHARES ASIA	351680822	216	7,221	SH		SOLE	NONE	0	0	7,221
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	220	15,565	SH		SOLE	NONE	0	0	15,565
NOVARTIS A G	SPONSORED ADR	66987V109	276	3,419	SH		SOLE	NONE	0	0	3,419
NVIDIA CORP	COM	67066G104	1,377	5,946	SH		SOLE	NONE	0	0	5,946
NUCOR CORP	COM	670346105	906	14,832	SH		SOLE	NONE	0	0	14,832
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	208	16,646	SH		SOLE	NONE	0	0	16,646
NIKE INC	CL B	654106103	304	4,570	SH		SOLE	NONE	0	0	4,570
ISHARES TR	NATIONAL MUN ETF	464288414	2,673	24,537	SH		SOLE	NONE	0	0	24,537
MICRON TECHNOLOGY INC	COM	595112103	2,040	39,117	SH		SOLE	NONE	0	0	39,117
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	297	9,348	SH		SOLE	NONE	0	0	9,348
MICROSOFT CORP	COM	594918104	7,136	78,184	SH		SOLE	NONE	0	0	78,184
MORGAN STANLEY	COM NEW	617446448	242	4,478	SH		SOLE	NONE	0	0	4,478
MERCK & CO INC	COM	58933Y105	435	7,980	SH		SOLE	NONE	0	0	7,980
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	383	16,659	SH		SOLE	NONE	0	0	16,659
ALTRIA GROUP INC	COM	02209S103	4,118	66,075	SH		SOLE	NONE	0	0	66,075
3M CO	COM	88579Y101	2,163	9,853	SH		SOLE	NONE	0	0	9,853
MERCADOLIBRE INC	COM	58733R102	280	785	SH		SOLE	NONE	0	0	785
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	211	618	SH		SOLE	NONE	0	0	618
MEDTRONIC PLC	SHS	G5960L103	805	10,037	SH		SOLE	NONE	0	0	10,037
MCKESSON CORP	COM	58155Q103	1,614	11,460	SH		SOLE	NONE	0	0	11,460
ISHARES TR	MSCI CHINA ETF	46429B671	200	2,924	SH		SOLE	NONE	0	0	2,924
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	185	10,400	SH		SOLE	NONE	0	0	10,400
MCDONALDS CORP	COM	580135101	5,488	35,095	SH		SOLE	NONE	0	0	35,095
MBT FINL CORP	COM	578877102	183	17,048	SH		SOLE	NONE	0	0	17,048
MATTEL INC	COM	577081102	1,503	114,273	SH		SOLE	NONE	0	0	114,273
MAIN STREET CAPITAL CORP	COM	56035L104	262	7,094	SH		SOLE	NONE	0	0	7,094
MASTERCARD INCORPORATED	CL A	57636Q104	2,537	14,486	SH		SOLE	NONE	0	0	14,486
LA Z BOY INC	COM	505336107	3,488	116,451	SH		SOLE	NONE	0	0	116,451
SOUTHWEST AIRLS CO	COM	844741108	201	3,501	SH		SOLE	NONE	0	0	3,501
ISHARES TR	IBOXX INV CP ETF	464287242	10,283	87,600	SH		SOLE	NONE	0	0	87,600
LOWES COS INC	COM	548661107	551	6,281	SH		SOLE	NONE	0	0	6,281
LOCKHEED MARTIN CORP	COM	539830109	205	605	SH		SOLE	NONE	0	0	605
LILLY ELI & CO	COM	532457108	237	3,062	SH		SOLE	NONE	0	0	3,062
LEGGETT & PLATT INC	COM	524660107	861	19,414	SH		SOLE	NONE	0	0	19,414
LAZARD LTD	SHS A	G54050102	234	4,454	SH		SOLE	NONE	0	0	4,454
KT CORP	SPONSORED ADR	48268K101	188	13,746	SH		SOLE	NONE	0	0	13,746
COCA COLA CO	COM	191216100	2,317	53,343	SH		SOLE	NONE	0	0	53,343
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	340	8,319	SH		SOLE	NONE	0	0	8,319
KINDER MORGAN INC DEL	COM	49456B101	310	20,554	SH		SOLE	NONE	0	0	20,554
KIMBERLY CLARK CORP	COM	494368103	908	8,249	SH		SOLE	NONE	0	0	8,249
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	509	16,312	SH		SOLE	NONE	0	0	16,312
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	455	20,051	SH		SOLE	NONE	0	0	20,051
ISHARES TR	GLOB UTILITS ETF	464288711	351	7,147	SH		SOLE	NONE	0	0	7,147
JPMORGAN CHASE & CO	COM	46625H100	1,234	11,219	SH		SOLE	NONE	0	0	11,219
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,935	53,963	SH		SOLE	NONE	0	0	53,963
JOHNSON & JOHNSON	COM	478160104	5,585	43,579	SH		SOLE	NONE	0	0	43,579
ISHARES TR	U.S. TECH ETF	464287721	534	3,177	SH		SOLE	NONE	0	0	3,177
ISHARES TR	U.S. REAL ES ETF	464287739	409	5,425	SH		SOLE	NONE	0	0	5,425
ISHARES TR	US INDUSTRIALS	464287754	717	4,944	SH		SOLE	NONE	0	0	4,944
ISHARES TR	US HLTHCARE ETF	464287762	310	1,798	SH		SOLE	NONE	0	0	1,798
ISHARES TR	U.S. FINLS ETF	464287788	260	2,207	SH		SOLE	NONE	0	0	2,207
ISHARES TR	RUSSELL 3000 ETF	464287689	217	1,388	SH		SOLE	NONE	0	0	1,388
ISHARES TR	RUS 2000 GRW ETF	464287648	282	1,481	SH		SOLE	NONE	0	0	1,481
ISHARES TR	RUSSELL 2000 ETF	464287655	1,238	8,153	SH		SOLE	NONE	0	0	8,153
ISHARES TR	RUS 1000 GRW ETF	464287614	4,463	32,796	SH		SOLE	NONE	0	0	32,796
ISHARES TR	RUS 1000 VAL ETF	464287598	320	2,669	SH		SOLE	NONE	0	0	2,669
ISHARES TR	MICRO-CAP ETF	464288869	1,349	14,043	SH		SOLE	NONE	0	0	14,043
ISHARES TR	RUS 1000 ETF	464287622	235	1,597	SH		SOLE	NONE	0	0	1,597
ISHARES TR	S&P 500 GRWT ETF	464287309	964	6,219	SH		SOLE	NONE	0	0	6,219
ISHARES TR	CORE S&P500 ETF	464287200	14,863	56,007	SH		SOLE	NONE	0	0	56,007
ISHARES TR	S&P 500 VAL ETF	464287408	598	5,469	SH		SOLE	NONE	0	0	5,469
ISHARES TR	CORE S&P US VLU	464287663	1,505	28,327	SH		SOLE	NONE	0	0	28,327
ISHARES TR	3YRTB ETF	464288125	984	11,349	SH		SOLE	NONE	0	0	11,349
INTEL CORP	COM	458140100	1,497	28,750	SH		SOLE	NONE	0	0	28,750
IHS MARKIT LTD	SHS	G47567105	222	4,598	SH		SOLE	NONE	0	0	4,598
ISHARES TR	LATN AMER 40 ETF	464287390	449	11,950	SH		SOLE	NONE	0	0	11,950
ISHARES TR	S&P SML 600 GWT	464287887	519	2,983	SH		SOLE	NONE	0	0	2,983
ISHARES TR	SP SMCP600VL ETF	464287879	418	2,769	SH		SOLE	NONE	0	0	2,769
ISHARES TR	CORE S&P SCP ETF	464287804	10,699	138,932	SH		SOLE	NONE	0	0	138,932
ISHARES TR	S&P MC 400GR ETF	464287606	276	1,265	SH		SOLE	NONE	0	0	1,265
ISHARES TR	CORE S&P MCP ETF	464287507	5,785	30,844	SH		SOLE	NONE	0	0	30,844
ISHARES INC	CORE MSCI EMKT	46434G103	294	5,033	SH		SOLE	NONE	0	0	5,033
ISHARES TR	CORE MSCI EAFE	46432F842	2,327	35,317	SH		SOLE	NONE	0	0	35,317
INTERDIGITAL INC	COM	45867G101	1,951	26,502	SH		SOLE	NONE	0	0	26,502
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,816	29,511	SH		SOLE	NONE	0	0	29,511
ISHARES TR	US REGNL BKS ETF	464288778	270	5,367	SH		SOLE	NONE	0	0	5,367
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	341	6,114	SH		SOLE	NONE	0	0	6,114
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	647	13,587	SH		SOLE	NONE	0	0	13,587
ISHARES TR	IBOXX HI YD ETF	464288513	206	2,402	SH		SOLE	NONE	0	0	2,402
HUMANA INC	COM	444859102	1,912	7,114	SH		SOLE	NONE	0	0	7,114
HONEYWELL INTL INC	COM	438516106	223	1,546	SH		SOLE	NONE	0	0	1,546
ISHARES TR	CORE HIGH DV ETF	46429B663	1,785	21,127	SH		SOLE	NONE	0	0	21,127
HOME DEPOT INC	COM	437076102	701	3,934	SH		SOLE	NONE	0	0	3,934
HUNTINGTON BANCSHARES INC	COM	446150104	352	23,342	SH		SOLE	NONE	0	0	23,342
GOLDMAN SACHS BDC INC	SHS	38147U107	464	24,250	SH		SOLE	NONE	0	0	24,250
ISHARES TR	US TREAS BD ETF	46429B267	852	34,508	SH		SOLE	NONE	0	0	34,508
ALPHABET INC	CAP STK CL A	02079K305	569	549	SH		SOLE	NONE	0	0	549
ALPHABET INC	CAP STK CL C	02079K107	2,528	2,450	SH		SOLE	NONE	0	0	2,450
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,023	21,140	SH		SOLE	NONE	0	0	21,140
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	266	2,492	SH		SOLE	NONE	0	0	2,492
GENERAL MTRS CO	COM	37045V100	303	8,351	SH		SOLE	NONE	0	0	8,351
SPDR GOLD TRUST	GOLD SHS	78463V107	1,861	14,792	SH		SOLE	NONE	0	0	14,792
GILEAD SCIENCES INC	COM	375558103	205	2,719	SH		SOLE	NONE	0	0	2,719
GRACO INC	COM	384109104	395	8,634	SH		SOLE	NONE	0	0	8,634
GENERAL ELECTRIC CO	COM	369604103	2,413	179,029	SH		SOLE	NONE	0	0	179,029
GS FIN CORP	ETN CLAYMORE37	362273104	196	12,929	SH		SOLE	NONE	0	0	12,929
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,691	44,687	SH		SOLE	NONE	0	0	44,687
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	457	5,073	SH		SOLE	NONE	0	0	5,073
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	455	17,924	SH		SOLE	NONE	0	0	17,924
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	852	21,514	SH		SOLE	NONE	0	0	21,514
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	765	24,638	SH		SOLE	NONE	0	0	24,638
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	309	21,481	SH		SOLE	NONE	0	0	21,481
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	311	5,651	SH		SOLE	NONE	0	0	5,651
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	619	8,914	SH		SOLE	NONE	0	0	8,914
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	987	21,042	SH		SOLE	NONE	0	0	21,042
CURRENCYSHARES EURO TR	EURO SHS	23130C108	838	7,086	SH		SOLE	NONE	0	0	7,086
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	439	10,710	SH		SOLE	NONE	0	0	10,710
FIVE STAR SENIOR LIVING INC	COM	33832D106	29	22,153	SH		SOLE	NONE	0	0	22,153
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,723	94,845	SH		SOLE	NONE	0	0	94,845
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	447	15,143	SH		SOLE	NONE	0	0	15,143
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	376	7,438	SH		SOLE	NONE	0	0	7,438
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,221	61,072	SH		SOLE	NONE	0	0	61,072
FIDELITY	MSCI RL EST ETF	316092857	346	15,132	SH		SOLE	NONE	0	0	15,132
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	311	5,914	SH		SOLE	NONE	0	0	5,914
ISHARES INC	MSCI FRNTR100ETF	464286145	917	26,121	SH		SOLE	NONE	0	0	26,121
ISHARES TR	FLTG RATE NT ETF	46429B655	5,811	114,099	SH		SOLE	NONE	0	0	114,099
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	233	10,458	SH		SOLE	NONE	0	0	10,458
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	490	8,382	SH		SOLE	NONE	0	0	8,382
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	339	11,565	SH		SOLE	NONE	0	0	11,565
FEDEX CORP	COM	31428X106	518	2,156	SH		SOLE	NONE	0	0	2,156
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	822	13,091	SH		SOLE	NONE	0	0	13,091
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,607	29,934	SH		SOLE	NONE	0	0	29,934
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	452	16,026	SH		SOLE	NONE	0	0	16,026
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	306	14,325	SH		SOLE	NONE	0	0	14,325
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	292	14,233	SH		SOLE	NONE	0	0	14,233
FACEBOOK INC	CL A	30303M102	418	2,616	SH		SOLE	NONE	0	0	2,616
FORD MTR CO DEL	COM PAR $0.01	345370860	637	57,455	SH		SOLE	NONE	0	0	57,455
EXELON CORP	COM	30161N101	887	22,735	SH		SOLE	NONE	0	0	22,735
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	364	6,942	SH		SOLE	NONE	0	0	6,942
ISHARES INC	MSCI MLY ETF NEW	46434G814	241	6,664	SH		SOLE	NONE	0	0	6,664
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,389	22,895	SH		SOLE	NONE	0	0	22,895
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	208	17,975	SH		SOLE	NONE	0	0	17,975
ENTERGY CORP NEW	COM	29364G103	667	8,472	SH		SOLE	NONE	0	0	8,472
EATON CORP PLC	SHS	G29183103	284	3,558	SH		SOLE	NONE	0	0	3,558
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,730	25,047	SH		SOLE	NONE	0	0	25,047
ISHARES INC	MSCI RUSSIA ETF	46434G798	1,028	28,210	SH		SOLE	NONE	0	0	28,210
EMERSON ELEC CO	COM	291011104	5,542	81,143	SH		SOLE	NONE	0	0	81,143
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	347	15,850	SH		SOLE	NONE	0	0	15,850
ISHARES TR	JPMORGAN USD EMG	464288281	947	8,393	SH		SOLE	NONE	0	0	8,393
ISHARES TR	MSCI EAFE ETF	464287465	1,857	26,653	SH		SOLE	NONE	0	0	26,653
ISHARES TR	MSCI EMG MKT ETF	464287234	7,840	162,392	SH		SOLE	NONE	0	0	162,392
CONSOLIDATED EDISON INC	COM	209115104	5,941	76,224	SH		SOLE	NONE	0	0	76,224
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	738	22,745	SH		SOLE	NONE	0	0	22,745
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	250	6,236	SH		SOLE	NONE	0	0	6,236
DOWDUPONT INC	COM	26078J100	5,181	81,317	SH		SOLE	NONE	0	0	81,317
ISHARES TR	SELECT DIVID ETF	464287168	1,241	13,051	SH		SOLE	NONE	0	0	13,051
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,336	43,058	SH		SOLE	NONE	0	0	43,058
DTE ENERGY CO	COM	233331107	223	2,138	SH		SOLE	NONE	0	0	2,138
DISNEY WALT CO	COM DISNEY	254687106	3,529	35,138	SH		SOLE	NONE	0	0	35,138
DIAGEO P L C	SPON ADR NEW	25243Q205	257	1,900	SH		SOLE	NONE	0	0	1,900
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	492	10,292	SH		SOLE	NONE	0	0	10,292
DEERE & CO	COM	244199105	327	2,102	SH		SOLE	NONE	0	0	2,102
DBX ETF TR	XTRACK MSCI EAFE	233051200	236	7,677	SH		SOLE	NONE	0	0	7,677
DOMINION ENERGY INC	COM	25746U109	1,617	23,984	SH		SOLE	NONE	0	0	23,984
CHEVRON CORP NEW	COM	166764100	1,081	9,481	SH		SOLE	NONE	0	0	9,481
CISCO SYS INC	COM	17275R102	657	15,320	SH		SOLE	NONE	0	0	15,320
CRITEO S A	SPONS ADS	226718104	225	8,707	SH		SOLE	NONE	0	0	8,707
COSTCO WHSL CORP NEW	COM	22160K105	1,373	7,284	SH		SOLE	NONE	0	0	7,284
CONOCOPHILLIPS	COM	20825C104	2,413	40,692	SH		SOLE	NONE	0	0	40,692
COMPASS MINERALS INTL INC	COM	20451N101	1,635	27,108	SH		SOLE	NONE	0	0	27,108
CLOROX CO DEL	COM	189054109	1,954	14,681	SH		SOLE	NONE	0	0	14,681
CORE LABORATORIES N V	COM	N22717107	211	1,950	SH		SOLE	NONE	0	0	1,950
CINCINNATI FINL CORP	COM	172062101	1,873	25,216	SH		SOLE	NONE	0	0	25,216
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	216	4,854	SH		SOLE	NONE	0	0	4,854
CERNER CORP	COM	156782104	1,785	30,777	SH		SOLE	NONE	0	0	30,777
CAMECO CORP	COM	13321L108	216	23,753	SH		SOLE	NONE	0	0	23,753
CATERPILLAR INC DEL	COM	149123101	240	1,628	SH		SOLE	NONE	0	0	1,628
CITIGROUP INC	COM NEW	172967424	409	6,058	SH		SOLE	NONE	0	0	6,058
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,954	63,160	SH		SOLE	NONE	0	0	63,160
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,989	14,984	SH		SOLE	NONE	0	0	14,984
BP PLC	SPONSORED ADR	055622104	272	6,698	SH		SOLE	NONE	0	0	6,698
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	542	9,906	SH		SOLE	NONE	0	0	9,906
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	208	2,601	SH		SOLE	NONE	0	0	2,601
BRISTOL MYERS SQUIBB CO	COM	110122108	224	3,549	SH		SOLE	NONE	0	0	3,549
BLACKROCK INC	COM	09247X101	2,494	4,604	SH		SOLE	NONE	0	0	4,604
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	218	9,425	SH		SOLE	NONE	0	0	9,425
BANK NEW YORK MELLON CORP	COM	064058100	1,849	35,876	SH		SOLE	NONE	0	0	35,876
BAIDU INC	SPON ADR REP A	056752108	230	1,031	SH		SOLE	NONE	0	0	1,031
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	217	10,982	SH		SOLE	NONE	0	0	10,982
BED BATH & BEYOND INC	COM	075896100	1,795	85,524	SH		SOLE	NONE	0	0	85,524
BANK AMER CORP	COM	060505104	1,842	61,418	SH		SOLE	NONE	0	0	61,418
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	633	3,451	SH		SOLE	NONE	0	0	3,451
BOEING CO	COM	097023105	969	2,957	SH		SOLE	NONE	0	0	2,957
AMERICAN EXPRESS CO	COM	025816109	2,076	22,257	SH		SOLE	NONE	0	0	22,257
ANDEAVOR	COM	03349M105	2,082	20,704	SH		SOLE	NONE	0	0	20,704
AMAZON COM INC	COM	023135106	1,033	714	SH		SOLE	NONE	0	0	714
ALPS ETF TR	ALERIAN MLP	00162Q866	181	19,353	SH		SOLE	NONE	0	0	19,353
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,450	60,424	SH		SOLE	NONE	0	0	60,424
AMGEN INC	COM	031162100	331	1,944	SH		SOLE	NONE	0	0	1,944
AK STL HLDG CORP	COM	001547108	118	26,060	SH		SOLE	NONE	0	0	26,060
ISHARES TR	CORE US AGGBD ET	464287226	1,461	13,627	SH		SOLE	NONE	0	0	13,627
AFLAC INC	COM	001055102	1,574	35,968	SH		SOLE	NONE	0	0	35,968
AMERICAN ELEC PWR INC	COM	025537101	3,123	45,528	SH		SOLE	NONE	0	0	45,528
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,694	14,928	SH		SOLE	NONE	0	0	14,928
ADIENT PLC	ORD SHS	G0084W101	216	3,614	SH		SOLE	NONE	0	0	3,614
ANALOG DEVICES INC	COM	032654105	2,084	22,871	SH		SOLE	NONE	0	0	22,871
ABBOTT LABS	COM	002824100	405	6,763	SH		SOLE	NONE	0	0	6,763
AMBEV SA	SPONSORED ADR	02319V103	236	32,450	SH		SOLE	NONE	0	0	32,450
ABBVIE INC	COM	00287Y109	7,249	76,584	SH		SOLE	NONE	0	0	76,584
APPLE INC	COM	037833100	5,894	35,131	SH		SOLE	NONE	0	0	35,131