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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 FDS	SUPER DIV ALTR	37954Y806	354	23,836	SH		SOLE	NONE	0	0	23,836
NUSTAR ENERGY LP	UNIT COM	67058H102	758	33,446	PRN		SOLE	NONE	0	0	33,446
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	302	4,368	PRN		SOLE	NONE	0	0	4,368
HCP INC	COM	40414L109	328	12,698	PRN		SOLE	NONE	0	0	12,698
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	316	17,384	SH		SOLE	NONE	0	0	17,384
EXXON MOBIL CORP	COM	30231G102	1,370	16,565	SH		SOLE	NONE	0	0	16,565
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	362	4,340	SH		SOLE	NONE	0	0	4,340
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	378	5,440	SH		SOLE	NONE	0	0	5,440
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	774	29,095	SH		SOLE	NONE	0	0	29,095
SELECT SECTOR SPDR TR	ENERGY	81369Y506	436	5,743	SH		SOLE	NONE	0	0	5,743
UNITED STATES STL CORP NEW	COM	912909108	833	23,972	SH		SOLE	NONE	0	0	23,972
WALMART INC	COM	931142103	971	11,337	SH		SOLE	NONE	0	0	11,337
WASTE MGMT INC DEL	COM	94106L109	516	6,341	SH		SOLE	NONE	0	0	6,341
WELLS FARGO CO NEW	COM	949746101	1,604	28,930	SH		SOLE	NONE	0	0	28,930
VERIZON COMMUNICATIONS INC	COM	92343V104	859	17,079	SH		SOLE	NONE	0	0	17,079
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	524	6,315	SH		SOLE	NONE	0	0	6,315
VANGUARD STAR FD	VG TL INTL STK F	921909768	348	6,439	SH		SOLE	NONE	0	0	6,439
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,077	9,141	SH		SOLE	NONE	0	0	9,141
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,062	14,108	SH		SOLE	NONE	0	0	14,108
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,024	71,666	SH		SOLE	NONE	0	0	71,666
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,056	27,077	SH		SOLE	NONE	0	0	27,077
VANGUARD INDEX FDS	VALUE ETF	922908744	3,097	29,832	SH		SOLE	NONE	0	0	29,832
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	702	14,377	SH		SOLE	NONE	0	0	14,377
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,736	12,364	SH		SOLE	NONE	0	0	12,364
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	951	8,236	SH		SOLE	NONE	0	0	8,236
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,843	13,715	SH		SOLE	NONE	0	0	13,715
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,791	16,218	SH		SOLE	NONE	0	0	16,218
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,176	7,460	SH		SOLE	NONE	0	0	7,460
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	391	6,726	SH		SOLE	NONE	0	0	6,726
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,889	35,466	SH		SOLE	NONE	0	0	35,466
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	314	6,111	SH		SOLE	NONE	0	0	6,111
VANGUARD GROUP	DIV APP ETF	921908844	3,854	37,926	SH		SOLE	NONE	0	0	37,926
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,642	131,505	SH		SOLE	NONE	0	0	131,505
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	901	11,532	SH		SOLE	NONE	0	0	11,532
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	593	4,368	SH		SOLE	NONE	0	0	4,368
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,337	8,590	SH		SOLE	NONE	0	0	8,590
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	459	18,414	SH		SOLE	NONE	0	0	18,414
UNITED TECHNOLOGIES CORP	COM	913017109	1,881	15,046	SH		SOLE	NONE	0	0	15,046
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,693	14,958	SH		SOLE	NONE	0	0	14,958
ISHARES TR	CRE U S REIT ETF	464288521	1,019	20,742	SH		SOLE	NONE	0	0	20,742
UNITED STATES OIL FUND LP	UNITS	91232N108	527	34,983	SH		SOLE	NONE	0	0	34,983
ISHARES TR	MIN VOL USA ETF	46429B697	1,891	35,581	SH		SOLE	NONE	0	0	35,581
UNION PAC CORP	COM	907818108	2,014	14,213	SH		SOLE	NONE	0	0	14,213
UNDER ARMOUR INC	CL A	904311107	296	13,184	SH		SOLE	NONE	0	0	13,184
ISHARES TR	TIPS BD ETF	464287176	433	3,840	SH		SOLE	NONE	0	0	3,840
TARGET CORP	COM	87612E106	513	6,735	SH		SOLE	NONE	0	0	6,735
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	711	20,070	SH		SOLE	NONE	0	0	20,070
AT&T INC	COM	00206R102	4,097	127,581	SH		SOLE	NONE	0	0	127,581
SYSCO CORP	COM	871829107	622	9,110	SH		SOLE	NONE	0	0	9,110
CONSTELLATION BRANDS INC	CL A	21036P108	203	926	SH		SOLE	NONE	0	0	926
STEEL DYNAMICS INC	COM	858119100	1,388	30,201	SH		SOLE	NONE	0	0	30,201
STERICYCLE INC	COM	858912108	1,604	24,570	SH		SOLE	NONE	0	0	24,570
SPDR SER TR	PRTFLO S&P500 HI	78468R788	734	19,686	SH		SOLE	NONE	0	0	19,686
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,130	29,970	SH		SOLE	NONE	0	0	29,970
SPDR SER TR	PORTFOLIO SM ETF	78468R853	1,065	32,998	SH		SOLE	NONE	0	0	32,998
SOUTHERN CO	COM	842587107	309	6,683	SH		SOLE	NONE	0	0	6,683
SPDR SER TR	BLOOMBERG SRT TR	78468R408	850	31,131	SH		SOLE	NONE	0	0	31,131
SIRIUS XM HLDGS INC	COM	82968B103	133	19,661	SH		SOLE	NONE	0	0	19,661
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	808	16,837	SH		SOLE	NONE	0	0	16,837
GLOBAL X FDS	GLB X SUPERDIV	37950E549	550	26,209	SH		SOLE	NONE	0	0	26,209
ISHARES TR	EAFE SML CP ETF	464288273	1,098	17,507	SH		SOLE	NONE	0	0	17,507
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	256	4,818	SH		SOLE	NONE	0	0	4,818
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,852	78,157	SH		SOLE	NONE	0	0	78,157
SANDERSON FARMS INC	COM	800013104	1,379	13,112	SH		SOLE	NONE	0	0	13,112
RAYTHEON CO	COM NEW	755111507	403	2,088	SH		SOLE	NONE	0	0	2,088
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,297	48,689	SH		SOLE	NONE	0	0	48,689
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	3,287	52,548	SH		SOLE	NONE	0	0	52,548
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,050	46,024	SH		SOLE	NONE	0	0	46,024
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,182	51,940	SH		SOLE	NONE	0	0	51,940
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	2,597	45,682	SH		SOLE	NONE	0	0	45,682
ISHARES TR	MORTGE REL ETF	46435G342	497	11,437	SH		SOLE	NONE	0	0	11,437
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	985	12,781	SH		SOLE	NONE	0	0	12,781
INVESCO QQQ TR	UNIT SER 1	46090E103	1,532	8,926	SH		SOLE	NONE	0	0	8,926
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	564	12,983	SH		SOLE	NONE	0	0	12,983
PROSPECT CAPITAL CORPORATION	COM	74348T102	167	24,867	SH		SOLE	NONE	0	0	24,867
PNC FINL SVCS GROUP INC	COM	693475105	1,366	10,115	SH		SOLE	NONE	0	0	10,115
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	209	7,466	SH		SOLE	NONE	0	0	7,466
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	408	27,988	SH		SOLE	NONE	0	0	27,988
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	442	23,942	SH		SOLE	NONE	0	0	23,942
PROCTER AND GAMBLE CO	COM	742718109	3,471	44,464	SH		SOLE	NONE	0	0	44,464
ISHARES TR	S&P US PFD STK	464288687	5,172	137,165	SH		SOLE	NONE	0	0	137,165
PFIZER INC	COM	717081103	1,189	32,784	SH		SOLE	NONE	0	0	32,784
PEPSICO INC	COM	713448108	956	8,785	SH		SOLE	NONE	0	0	8,785
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	617	33,407	SH		SOLE	NONE	0	0	33,407
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	319	13,990	SH		SOLE	NONE	0	0	13,990
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	601	27,804	SH		SOLE	NONE	0	0	27,804
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,066	7,552	SH		SOLE	NONE	0	0	7,552
ORACLE CORP	COM	68389X105	1,497	33,979	SH		SOLE	NONE	0	0	33,979
ISHARES TR	S&P 100 ETF	464287101	279	2,332	SH		SOLE	NONE	0	0	2,332
NVIDIA CORP	COM	67066G104	1,343	5,667	SH		SOLE	NONE	0	0	5,667
NUCOR CORP	COM	670346105	604	9,662	SH		SOLE	NONE	0	0	9,662
NIKE INC	CL B	654106103	251	3,153	SH		SOLE	NONE	0	0	3,153
NETFLIX INC	COM	64110L106	208	532	SH		SOLE	NONE	0	0	532
ISHARES TR	NATIONAL MUN ETF	464288414	2,470	22,649	SH		SOLE	NONE	0	0	22,649
MICRON TECHNOLOGY INC	COM	595112103	1,676	31,955	SH		SOLE	NONE	0	0	31,955
MICROSOFT CORP	COM	594918104	5,507	55,843	SH		SOLE	NONE	0	0	55,843
MERCK & CO INC	COM	58933Y105	230	3,791	SH		SOLE	NONE	0	0	3,791
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	367	15,398	SH		SOLE	NONE	0	0	15,398
ALTRIA GROUP INC	COM	02209S103	2,654	46,742	SH		SOLE	NONE	0	0	46,742
3M CO	COM	88579Y101	1,238	6,296	SH		SOLE	NONE	0	0	6,296
MKS INSTRUMENT INC	COM	55306N104	1,518	15,864	SH		SOLE	NONE	0	0	15,864
MEDTRONIC PLC	SHS	G5960L103	751	8,774	SH		SOLE	NONE	0	0	8,774
MCKESSON CORP	COM	58155Q103	1,274	9,550	SH		SOLE	NONE	0	0	9,550
MCDONALDS CORP	COM	580135101	3,846	24,545	SH		SOLE	NONE	0	0	24,545
MATTEL INC	COM	577081102	1,549	94,319	SH		SOLE	NONE	0	0	94,319
MAIN STREET CAPITAL CORP	COM	56035L104	264	6,925	SH		SOLE	NONE	0	0	6,925
MASTERCARD INCORPORATED	CL A	57636Q104	2,306	11,736	SH		SOLE	NONE	0	0	11,736
MACYS INC	COM	55616P104	1,589	42,457	SH		SOLE	NONE	0	0	42,457
LA Z BOY INC	COM	505336107	2,819	92,139	SH		SOLE	NONE	0	0	92,139
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	236	2,149	SH		SOLE	NONE	0	0	2,149
ISHARES TR	IBOXX INV CP ETF	464287242	7,556	65,953	SH		SOLE	NONE	0	0	65,953
LOUISIANA PAC CORP	COM	546347105	1,542	56,634	SH		SOLE	NONE	0	0	56,634
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	123	14,883	SH		SOLE	NONE	0	0	14,883
LOWES COS INC	COM	548661107	531	5,559	SH		SOLE	NONE	0	0	5,559
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	207	4,053	SH		SOLE	NONE	0	0	4,053
LEGGETT & PLATT INC	COM	524660107	620	13,900	SH		SOLE	NONE	0	0	13,900
LEAR CORP	COM NEW	521865204	1,560	8,394	SH		SOLE	NONE	0	0	8,394
KT CORP	SPONSORED ADR	48268K101	139	10,450	SH		SOLE	NONE	0	0	10,450
COCA COLA CO	COM	191216100	1,483	33,819	SH		SOLE	NONE	0	0	33,819
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	510	12,322	SH		SOLE	NONE	0	0	12,322
KINDER MORGAN INC DEL	COM	49456B101	230	13,034	SH		SOLE	NONE	0	0	13,034
KIMBERLY CLARK CORP	COM	494368103	485	4,600	SH		SOLE	NONE	0	0	4,600
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	471	13,189	SH		SOLE	NONE	0	0	13,189
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	457	19,824	SH		SOLE	NONE	0	0	19,824
JPMORGAN CHASE & CO	COM	46625H100	766	7,352	SH		SOLE	NONE	0	0	7,352
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,444	40,706	SH		SOLE	NONE	0	0	40,706
JOHNSON & JOHNSON	COM	478160104	3,460	28,513	SH		SOLE	NONE	0	0	28,513
ISHARES TR	U.S. TECH ETF	464287721	419	2,350	SH		SOLE	NONE	0	0	2,350
ISHARES TR	U.S. REAL ES ETF	464287739	356	4,413	SH		SOLE	NONE	0	0	4,413
ISHARES TR	US INDUSTRIALS	464287754	319	2,218	SH		SOLE	NONE	0	0	2,218
ISHARES TR	US HLTHCARE ETF	464287762	282	1,582	SH		SOLE	NONE	0	0	1,582
ISHARES TR	U.S. FINLS ETF	464287788	242	2,065	SH		SOLE	NONE	0	0	2,065
ISHARES TR	RUSSELL 2000 ETF	464287655	898	5,481	SH		SOLE	NONE	0	0	5,481
ISHARES TR	RUS 1000 GRW ETF	464287614	2,804	19,497	SH		SOLE	NONE	0	0	19,497
ISHARES TR	RUS 1000 VAL ETF	464287598	204	1,684	SH		SOLE	NONE	0	0	1,684
ISHARES TR	MICRO-CAP ETF	464288869	1,096	10,378	SH		SOLE	NONE	0	0	10,378
ISHARES TR	S&P 500 GRWT ETF	464287309	688	4,232	SH		SOLE	NONE	0	0	4,232
ISHARES TR	CORE S&P500 ETF	464287200	11,491	42,085	SH		SOLE	NONE	0	0	42,085
ISHARES TR	S&P 500 VAL ETF	464287408	419	3,805	SH		SOLE	NONE	0	0	3,805
ISHARES TR	CORE S&P US VLU	464287663	1,457	27,137	SH		SOLE	NONE	0	0	27,137
ISHARES TR	3YRTB ETF	464288125	514	6,247	SH		SOLE	NONE	0	0	6,247
INNOVIVA INC	COM	45781M101	1,551	112,368	SH		SOLE	NONE	0	0	112,368
INTEL CORP	COM	458140100	1,141	22,944	SH		SOLE	NONE	0	0	22,944
ISHARES TR	S&P SML 600 GWT	464287887	519	2,744	SH		SOLE	NONE	0	0	2,744
ISHARES TR	SP SMCP600VL ETF	464287879	379	2,319	SH		SOLE	NONE	0	0	2,319
ISHARES TR	CORE S&P SCP ETF	464287804	4,794	57,436	SH		SOLE	NONE	0	0	57,436
ISHARES TR	S&P MC 400GR ETF	464287606	260	1,156	SH		SOLE	NONE	0	0	1,156
ISHARES TR	CORE S&P MCP ETF	464287507	2,048	10,516	SH		SOLE	NONE	0	0	10,516
ISHARES TR	EUROPE ETF	464287861	294	6,565	SH		SOLE	NONE	0	0	6,565
ISHARES TR	CORE MSCI EURO	46434V738	650	13,653	SH		SOLE	NONE	0	0	13,653
ISHARES TR	CORE MSCI EAFE	46432F842	1,966	31,030	SH		SOLE	NONE	0	0	31,030
INTERDIGITAL INC	COM	45867G101	1,787	22,092	SH		SOLE	NONE	0	0	22,092
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,028	24,174	SH		SOLE	NONE	0	0	24,174
ISHARES TR	CORE INTL AGGR	46435G672	837	15,885	SH		SOLE	NONE	0	0	15,885
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	520	9,204	SH		SOLE	NONE	0	0	9,204
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	556	11,797	SH		SOLE	NONE	0	0	11,797
HUMANA INC	COM	444859102	1,773	5,957	SH		SOLE	NONE	0	0	5,957
ISHARES TR	CORE HIGH DV ETF	46429B663	891	10,485	SH		SOLE	NONE	0	0	10,485
HOME DEPOT INC	COM	437076102	369	1,890	SH		SOLE	NONE	0	0	1,890
HUDBAY MINERALS INC	COM	443628102	139	24,749	SH		SOLE	NONE	0	0	24,749
HUNTINGTON BANCSHARES INC	COM	446150104	343	23,261	SH		SOLE	NONE	0	0	23,261
GOLDMAN SACHS BDC INC	SHS	38147U107	300	14,650	SH		SOLE	NONE	0	0	14,650
ISHARES TR	US TREAS BD ETF	46429B267	874	35,488	SH		SOLE	NONE	0	0	35,488
ALPHABET INC	CAP STK CL A	02079K305	438	388	SH		SOLE	NONE	0	0	388
ALPHABET INC	CAP STK CL C	02079K107	320	287	SH		SOLE	NONE	0	0	287
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	837	16,705	SH		SOLE	NONE	0	0	16,705
GENERAL MTRS CO	COM	37045V100	275	6,982	SH		SOLE	NONE	0	0	6,982
SPDR GOLD TRUST	GOLD SHS	78463V107	1,386	11,681	SH		SOLE	NONE	0	0	11,681
GENERAL ELECTRIC CO	COM	369604103	910	66,885	SH		SOLE	NONE	0	0	66,885
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,453	37,152	SH		SOLE	NONE	0	0	37,152
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	455	5,260	SH		SOLE	NONE	0	0	5,260
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	329	12,550	SH		SOLE	NONE	0	0	12,550
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	680	17,396	SH		SOLE	NONE	0	0	17,396
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	708	22,593	SH		SOLE	NONE	0	0	22,593
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	346	20,483	SH		SOLE	NONE	0	0	20,483
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	272	4,826	SH		SOLE	NONE	0	0	4,826
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	627	8,451	SH		SOLE	NONE	0	0	8,451
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	868	18,417	SH		SOLE	NONE	0	0	18,417
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	443	10,445	SH		SOLE	NONE	0	0	10,445
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,362	80,171	SH		SOLE	NONE	0	0	80,171
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	328	11,520	SH		SOLE	NONE	0	0	11,520
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	276	5,402	SH		SOLE	NONE	0	0	5,402
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,708	51,763	SH		SOLE	NONE	0	0	51,763
FIDELITY	MSCI RL EST ETF	316092857	255	10,401	SH		SOLE	NONE	0	0	10,401
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	259	4,918	SH		SOLE	NONE	0	0	4,918
ISHARES INC	MSCI FRNTR100ETF	464286145	610	21,167	SH		SOLE	NONE	0	0	21,167
ISHARES TR	FLTG RATE NT ETF	46429B655	4,219	82,734	SH		SOLE	NONE	0	0	82,734
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	497	8,383	SH		SOLE	NONE	0	0	8,383
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	274	10,579	SH		SOLE	NONE	0	0	10,579
FEDEX CORP	COM	31428X106	408	1,796	SH		SOLE	NONE	0	0	1,796
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	731	12,196	SH		SOLE	NONE	0	0	12,196
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,661	26,600	SH		SOLE	NONE	0	0	26,600
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	458	16,026	SH		SOLE	NONE	0	0	16,026
FREEPORT-MCMORAN INC	CL B	35671D857	1,831	106,063	SH		SOLE	NONE	0	0	106,063
FACEBOOK INC	CL A	30303M102	439	2,259	SH		SOLE	NONE	0	0	2,259
FORD MTR CO DEL	COM PAR $0.01	345370860	606	54,708	SH		SOLE	NONE	0	0	54,708
EXELON CORP	COM	30161N101	631	14,820	SH		SOLE	NONE	0	0	14,820
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	249	5,243	SH		SOLE	NONE	0	0	5,243
ISHARES INC	MSCI JPN ETF NEW	46434G822	991	17,110	SH		SOLE	NONE	0	0	17,110
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	204	17,250	SH		SOLE	NONE	0	0	17,250
ENTERGY CORP NEW	COM	29364G103	384	4,748	SH		SOLE	NONE	0	0	4,748
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,587	20,548	SH		SOLE	NONE	0	0	20,548
ISHARES INC	MSCI RUSSIA ETF	46434G798	799	23,632	SH		SOLE	NONE	0	0	23,632
EMERSON ELEC CO	COM	291011104	3,423	49,506	SH		SOLE	NONE	0	0	49,506
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	333	14,350	SH		SOLE	NONE	0	0	14,350
ISHARES TR	JPMORGAN USD EMG	464288281	578	5,417	SH		SOLE	NONE	0	0	5,417
ISHARES TR	MSCI EAFE ETF	464287465	1,248	18,633	SH		SOLE	NONE	0	0	18,633
ISHARES TR	MSCI EMG MKT ETF	464287234	5,128	118,337	SH		SOLE	NONE	0	0	118,337
CONSOLIDATED EDISON INC	COM	209115104	3,862	49,520	SH		SOLE	NONE	0	0	49,520
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	227	5,927	SH		SOLE	NONE	0	0	5,927
DOWDUPONT INC	COM	26078J100	3,908	59,291	SH		SOLE	NONE	0	0	59,291
ISHARES TR	SELECT DIVID ETF	464287168	987	10,099	SH		SOLE	NONE	0	0	10,099
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,998	25,260	SH		SOLE	NONE	0	0	25,260
DTE ENERGY CO	COM	233331107	203	1,955	SH		SOLE	NONE	0	0	1,955
DISNEY WALT CO	COM DISNEY	254687106	2,799	26,708	SH		SOLE	NONE	0	0	26,708
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	265	6,173	SH		SOLE	NONE	0	0	6,173
DBX ETF TR	XTRACK MSCI EAFE	233051200	213	6,790	SH		SOLE	NONE	0	0	6,790
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	309	17,501	SH		SOLE	NONE	0	0	17,501
COSAN LTD	SHS A	G25343107	126	16,476	SH		SOLE	NONE	0	0	16,476
CHEVRON CORP NEW	COM	166764100	1,773	14,023	SH		SOLE	NONE	0	0	14,023
CISCO SYS INC	COM	17275R102	446	10,372	SH		SOLE	NONE	0	0	10,372
CRITEO S A	SPONS ADS	226718104	209	6,372	SH		SOLE	NONE	0	0	6,372
CONOCOPHILLIPS	COM	20825C104	1,717	24,662	SH		SOLE	NONE	0	0	24,662
COMPASS MINERALS INTL INC	COM	20451N101	1,491	22,682	SH		SOLE	NONE	0	0	22,682
CLOROX CO DEL	COM	189054109	1,445	10,684	SH		SOLE	NONE	0	0	10,684
CLEVELAND CLIFFS INC	COM	185899101	90	10,700	SH		SOLE	NONE	0	0	10,700
CINCINNATI FINL CORP	COM	172062101	1,092	16,339	SH		SOLE	NONE	0	0	16,339
CAMECO CORP	COM	13321L108	199	17,720	SH		SOLE	NONE	0	0	17,720
CITIGROUP INC	COM NEW	172967424	319	4,770	SH		SOLE	NONE	0	0	4,770
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,440	43,980	SH		SOLE	NONE	0	0	43,980
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	320	1,715	SH		SOLE	NONE	0	0	1,715
BP PLC	SPONSORED ADR	055622104	303	6,640	SH		SOLE	NONE	0	0	6,640
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	363	6,642	SH		SOLE	NONE	0	0	6,642
BANK NEW YORK MELLON CORP	COM	064058100	1,591	29,498	SH		SOLE	NONE	0	0	29,498
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	209	10,310	SH		SOLE	NONE	0	0	10,310
BED BATH & BEYOND INC	COM	075896100	1,506	75,575	SH		SOLE	NONE	0	0	75,575
BANK AMER CORP	COM	060505104	1,417	50,251	SH		SOLE	NONE	0	0	50,251
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	262	1,413	SH		SOLE	NONE	0	0	1,413
BOEING CO	COM	097023105	552	1,646	SH		SOLE	NONE	0	0	1,646
AMERICAN EXPRESS CO	COM	025816109	1,794	18,302	SH		SOLE	NONE	0	0	18,302
AVX CORP NEW	COM	002444107	1,578	100,674	SH		SOLE	NONE	0	0	100,674
ANDEAVOR	COM	03349M105	2,222	16,941	SH		SOLE	NONE	0	0	16,941
AMAZON COM INC	COM	023135106	682	401	SH		SOLE	NONE	0	0	401
ALPS ETF TR	ALERIAN MLP	00162Q866	144	14,219	SH		SOLE	NONE	0	0	14,219
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	901	33,898	SH		SOLE	NONE	0	0	33,898
AMGEN INC	COM	031162100	319	1,728	SH		SOLE	NONE	0	0	1,728
AK STL HLDG CORP	COM	001547108	64	14,750	SH		SOLE	NONE	0	0	14,750
ISHARES TR	CORE US AGGBD ET	464287226	1,128	10,612	SH		SOLE	NONE	0	0	10,612
AFLAC INC	COM	001055102	978	22,726	SH		SOLE	NONE	0	0	22,726
AMERICAN ELEC PWR INC	COM	025537101	1,900	27,433	SH		SOLE	NONE	0	0	27,433
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,506	11,228	SH		SOLE	NONE	0	0	11,228
ANALOG DEVICES INC	COM	032654105	1,823	19,007	SH		SOLE	NONE	0	0	19,007
ABBOTT LABS	COM	002824100	238	3,897	SH		SOLE	NONE	0	0	3,897
AMBEV SA	SPONSORED ADR	02319V103	117	25,246	SH		SOLE	NONE	0	0	25,246
ABBVIE INC	COM	00287Y109	5,008	54,055	SH		SOLE	NONE	0	0	54,055
APPLE INC	COM	037833100	5,450	29,444	SH		SOLE	NONE	0	0	29,444
AMERICAN AIRLS GROUP INC	COM	02376R102	1,389	36,591	SH		SOLE	NONE	0	0	36,591