Cetera Investment Advisers 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
3M CO	COM	88579Y101	6,703	32,202	SH		SOLE		0	0	32,202
ABBOTT LABS	COM	002824100	1,343	27,615	SH		SOLE		0	0	27,615
ABBVIE INC	COM	00287Y109	3,850	52,944	SH		SOLE		0	0	52,944
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	211	8,593	SH		SOLE		0	0	8,593
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	626	24,733	SH		SOLE		0	0	24,733
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	906	7,321	SH		SOLE		0	0	7,321
ACTIVISION BLIZZARD INC	COM	00507V109	313	5,382	SH		SOLE		0	0	5,382
ADOBE SYS INC	COM	00724F101	275	1,934	SH		SOLE		0	0	1,934
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	345	7,412	SH		SOLE		0	0	7,412
AES CORP	COM	00130H105	286	25,758	SH		SOLE		0	0	25,758
AETNA INC NEW	COM	00817Y108	1,280	8,430	SH		SOLE		0	0	8,430
AFLAC INC	COM	001055102	609	7,770	SH		SOLE		0	0	7,770
AGILENT TECHNOLOGIES INC	COM	00846U101	241	4,066	SH		SOLE		0	0	4,066
AGNC INVT CORP	COM	00123Q104	939	44,156	SH		SOLE		0	0	44,156
ALASKA AIR GROUP INC	COM	011659109	240	2,670	SH		SOLE		0	0	2,670
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	759	6,264	SH		SOLE		0	0	6,264
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,093	7,773	SH		SOLE		0	0	7,773
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	400	SH	Put	SOLE		0	0	400
ALIGN TECHNOLOGY INC	COM	016255101	470	3,100	SH		SOLE		0	0	3,100
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,527	1,755	SH		SOLE		0	0	1,755
ALLERGAN PLC	SHS	G0177J108	615	2,543	SH		SOLE		0	0	2,543
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	160	12,328	SH		SOLE		0	0	12,328
ALLIANZGI CONV & INCOME FD I	COM	018825109	65	10,477	SH		SOLE		0	0	10,477
ALLIANZGI EQUITY & CONV INCO	COM	018829101	455	22,809	SH		SOLE		0	0	22,809
ALMADEN MINERALS LTD	COM CL B	020283305	13	10,700	SH		SOLE		0	0	10,700
ALPHABET INC	CAP STK CL A	02079K305	7,244	7,772	SH		SOLE		0	0	7,772
ALPHABET INC	CAP STK CL C	02079K107	4,432	4,858	SH		SOLE		0	0	4,858
ALPHABET INC	CAP STK CL C	02079K107	2	100	SH	Put	SOLE		0	0	100
ALPS ETF TR	ALERIAN MLP	00162Q866	1,191	99,872	SH		SOLE		0	0	99,872
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,632	38,144	SH		SOLE		0	0	38,144
ALTRIA GROUP INC	COM	02209S103	4,306	58,002	SH		SOLE		0	0	58,002
AMARIN CORP PLC	SPONS ADR NEW	023111206	48	12,020	SH		SOLE		0	0	12,020
AMAZON COM INC	COM	023135106	8,190	8,415	SH		SOLE		0	0	8,415
AMAZON COM INC	COM	023135106	2	200	SH	Put	SOLE		0	0	200
AMC ENTMT HLDGS INC	CL A COM	00165C104	619	27,197	SH		SOLE		0	0	27,197
AMERICAN AIRLS GROUP INC	COM	02376R102	394	7,794	SH		SOLE		0	0	7,794
AMERICAN ELEC PWR INC	COM	025537101	923	13,274	SH		SOLE		0	0	13,274
AMERICAN EXPRESS CO	COM	025816109	909	10,772	SH		SOLE		0	0	10,772
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,070	48,293	SH		SOLE		0	0	48,293
AMERICAN TOWER CORP NEW	COM	03027X100	319	2,422	SH		SOLE		0	0	2,422
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	773	17,104	SH		SOLE		0	0	17,104
AMERIS BANCORP	COM	03076K108	597	12,401	SH		SOLE		0	0	12,401
AMGEN INC	COM	031162100	2,041	11,843	SH		SOLE		0	0	11,843
ANALOG DEVICES INC	COM	032654105	1,591	20,423	SH		SOLE		0	0	20,423
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	207	1,881	SH		SOLE		0	0	1,881
ANNALY CAP MGMT INC	COM	035710409	6,522	541,765	SH		SOLE		0	0	541,765
ANWORTH MORTGAGE ASSET CP	COM	037347101	89	14,620	SH		SOLE		0	0	14,620
APPLE INC	COM	037833100	34,750	241,667	SH		SOLE		0	0	241,667
APPLIED MATLS INC	COM	038222105	271	6,548	SH		SOLE		0	0	6,548
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,165	94,363	SH		SOLE		0	0	94,363
ARCHER DANIELS MIDLAND CO	COM	039483102	278	6,713	SH		SOLE		0	0	6,713
ARES CAP CORP	COM	04010L103	476	29,187	SH		SOLE		0	0	29,187
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	970	71,092	SH		SOLE		0	0	71,092
ARMADA HOFFLER PPTYS INC	COM	04208T108	272	21,300	SH		SOLE		0	0	21,300
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	276	15,149	SH		SOLE		0	0	15,149
AT&T INC	COM	00206R102	12,136	321,648	SH		SOLE		0	0	321,648
AU OPTRONICS CORP	SPONSORED ADR	002255107	68	15,000	SH		SOLE		0	0	15,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,053	10,305	SH		SOLE		0	0	10,305
BAIDU INC	SPON ADR REP A	056752108	459	2,566	SH		SOLE		0	0	2,566
BALL CORP	COM	058498106	493	11,718	SH		SOLE		0	0	11,718
BANCO SANTANDER SA	ADR	05964H105	206	30,710	SH		SOLE		0	0	30,710
BANK AMER CORP	COM	060505104	1,889	78,290	SH		SOLE		0	0	78,290
BANK N S HALIFAX	COM	064149107	207	3,422	SH		SOLE		0	0	3,422
BANK NEW YORK MELLON CORP	COM	064058100	418	8,201	SH		SOLE		0	0	8,201
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	763	33,692	SH		SOLE		0	0	33,692
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	85	17,675	SH		SOLE		0	0	17,675
BAXTER INTL INC	COM	071813109	294	4,877	SH		SOLE		0	0	4,877
BB&T CORP	COM	054937107	257	5,636	SH		SOLE		0	0	5,636
BECTON DICKINSON & CO	COM	075887109	1,897	9,724	SH		SOLE		0	0	9,724
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	765	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,708	51,515	SH		SOLE		0	0	51,515
BIOGEN INC	COM	09062X103	281	1,026	SH		SOLE		0	0	1,026
BLACKBERRY LTD	COM	09228F103	279	28,432	SH		SOLE		0	0	28,432
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	226	15,708	SH		SOLE		0	0	15,708
BLACKROCK CAPITAL INVESTMENT	COM	092533108	81	11,050	SH		SOLE		0	0	11,050
BLACKROCK INC	COM	09247X101	345	812	SH		SOLE		0	0	812
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	404	17,715	SH		SOLE		0	0	17,715
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,449	43,411	SH		SOLE		0	0	43,411
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	718	18,491	SH		SOLE		0	0	18,491
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	248	13,767	SH		SOLE		0	0	13,767
BOEING CO	COM	097023105	4,336	21,874	SH		SOLE		0	0	21,874
BOULDER GROWTH & INCOME FD I	COM	101507101	224	23,141	SH		SOLE		0	0	23,141
BP PLC	SPONSORED ADR	055622104	3,557	102,555	SH		SOLE		0	0	102,555
BRISTOL MYERS SQUIBB CO	COM	110122108	0	1,000	SH	Call	SOLE		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	3,870	69,337	SH		SOLE		0	0	69,337
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	456	11,222	SH		SOLE		0	0	11,222
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	498	7,737	SH		SOLE		0	0	7,737
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	428	6,268	SH		SOLE		0	0	6,268
CAL MAINE FOODS INC	COM NEW	128030202	3,088	77,839	SH		SOLE		0	0	77,839
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	687	60,979	SH		SOLE		0	0	60,979
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	288	24,398	SH		SOLE		0	0	24,398
CAMBIUM LEARNING GRP INC	COM	13201A107	194	38,408	SH		SOLE		0	0	38,408
CAMPBELL SOUP CO	COM	134429109	338	6,505	SH		SOLE		0	0	6,505
CANADIAN NATL RY CO	COM	136375102	650	7,970	SH		SOLE		0	0	7,970
CARLISLE COS INC	COM	142339100	256	2,686	SH		SOLE		0	0	2,686
CARNIVAL CORP	UNIT 99/99/9999	143658300	335	4,988	SH		SOLE		0	0	4,988
CATERPILLAR INC DEL	COM	149123101	1,302	12,162	SH		SOLE		0	0	12,162
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,906	246,936	SH		SOLE		0	0	246,936
CBRE GROUP INC	CL A	12504L109	444	12,200	SH		SOLE		0	0	12,200
CDN IMPERIAL BK COMM TORONTO	COM	136069101	407	5,090	SH		SOLE		0	0	5,090
CELGENE CORP	COM	151020104	3,229	24,855	SH		SOLE		0	0	24,855
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	291	18,417	SH		SOLE		0	0	18,417
CENTERPOINT ENERGY INC	COM	15189T107	409	14,980	SH		SOLE		0	0	14,980
CENTRAL FD CDA LTD	CL A	153501101	1,883	153,078	SH		SOLE		0	0	153,078
CENTURYLINK INC	COM	156700106	293	12,234	SH		SOLE		0	0	12,234
CERNER CORP	COM	156782104	1,420	21,385	SH		SOLE		0	0	21,385
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	234	2,152	SH		SOLE		0	0	2,152
CHESAPEAKE ENERGY CORP	COM	165167107	1,192	242,018	SH		SOLE		0	0	242,018
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	288	5,339	SH		SOLE		0	0	5,339
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	24	10,000	SH		SOLE		0	0	10,000
CHEVRON CORP NEW	COM	166764100	6,749	64,815	SH		SOLE		0	0	64,815
CHICAGO BRIDGE & IRON CO N V	COM	167250109	761	38,493	SH		SOLE		0	0	38,493
CHUBB LIMITED	COM	H1467J104	401	2,758	SH		SOLE		0	0	2,758
CHURCH & DWIGHT INC	COM	171340102	1,278	24,607	SH		SOLE		0	0	24,607
CIGNA CORPORATION	COM	125509109	1,423	8,469	SH		SOLE		0	0	8,469
CISCO SYS INC	COM	17275R102	1	400	SH	Call	SOLE		0	0	400
CISCO SYS INC	COM	17275R102	2,417	77,481	SH		SOLE		0	0	77,481
CITIGROUP INC	COM NEW	172967424	714	10,667	SH		SOLE		0	0	10,667
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	313	12,369	SH		SOLE		0	0	12,369
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,597	64,675	SH		SOLE		0	0	64,675
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,784	71,953	SH		SOLE		0	0	71,953
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	486	22,839	SH		SOLE		0	0	22,839
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	405	18,955	SH		SOLE		0	0	18,955
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	510	23,792	SH		SOLE		0	0	23,792
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	422	19,875	SH		SOLE		0	0	19,875
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	441	19,550	SH		SOLE		0	0	19,550
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	221	6,784	SH		SOLE		0	0	6,784
CLIFFS NAT RES INC	COM	18683K101	1,664	241,137	SH		SOLE		0	0	241,137
CLOROX CO DEL	COM	189054109	595	4,472	SH		SOLE		0	0	4,472
CME GROUP INC	COM	12572Q105	242	1,938	SH		SOLE		0	0	1,938
COACH INC	COM	189754104	257	5,373	SH		SOLE		0	0	5,373
COCA COLA CO	COM	191216100	2	300	SH	Call	SOLE		0	0	300
COCA COLA CO	COM	191216100	4,766	106,551	SH		SOLE		0	0	106,551
COHEN & STEERS REIT & PFD IN	COM	19247X100	245	11,804	SH		SOLE		0	0	11,804
COLGATE PALMOLIVE CO	COM	194162103	1,721	23,289	SH		SOLE		0	0	23,289
COLONY NORTHSTAR INC	CL A COM	19625W104	211	14,916	SH		SOLE		0	0	14,916
COLUMBIA PPTY TR INC	COM NEW	198287203	438	19,443	SH		SOLE		0	0	19,443
COMCAST CORP NEW	CL A	20030N101	1,685	43,182	SH		SOLE		0	0	43,182
COMMERCE BANCSHARES INC	COM	200525103	272	4,786	SH		SOLE		0	0	4,786
CONOCOPHILLIPS	COM	20825C104	2,087	47,504	SH		SOLE		0	0	47,504
CONSOLIDATED EDISON INC	COM	209115104	825	10,259	SH		SOLE		0	0	10,259
CONSOLIDATED TOMOKA LD CO	COM	210226106	414	7,243	SH		SOLE		0	0	7,243
CONSTELLATION BRANDS INC	CL A	21036P108	850	4,381	SH		SOLE		0	0	4,381
COPA HOLDINGS SA	CL A	P31076105	602	5,140	SH		SOLE		0	0	5,140
CORECIVIC INC	COM	21871N101	583	21,112	SH		SOLE		0	0	21,112
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	280	8,280	SH		SOLE		0	0	8,280
CORINDUS VASCULAR ROBOTICS I	COM	218730109	25	13,000	SH		SOLE		0	0	13,000
CORNING INC	COM	219350105	469	15,610	SH		SOLE		0	0	15,610
COSTCO WHSL CORP NEW	COM	22160K105	1,165	7,303	SH		SOLE		0	0	7,303
CROWN CASTLE INTL CORP NEW	COM	22822V101	300	2,938	SH		SOLE		0	0	2,938
CSX CORP	COM	126408103	309	5,679	SH		SOLE		0	0	5,679
CUMMINS INC	COM	231021106	600	3,723	SH		SOLE		0	0	3,723
CVS HEALTH CORP	COM	126650100	1,559	19,483	SH		SOLE		0	0	19,483
CYBERARK SOFTWARE LTD	SHS	M2682V108	286	5,821	SH		SOLE		0	0	5,821
DARDEN RESTAURANTS INC	COM	237194105	349	3,859	SH		SOLE		0	0	3,859
DBX ETF TR	DB XTR MSCI EUR	233051853	220	8,102	SH		SOLE		0	0	8,102
DBX ETF TR	XTRAK MSCI EAFE	233051200	230	7,637	SH		SOLE		0	0	7,637
DBX ETF TR	XTRAK MSCI JAPN	233051507	478	12,121	SH		SOLE		0	0	12,121
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	436	12,900	SH		SOLE		0	0	12,900
DEERE & CO	COM	244199105	5,949	48,175	SH		SOLE		0	0	48,175
DELL TECHNOLOGIES INC	COM CL V	24703L103	216	3,569	SH		SOLE		0	0	3,569
DELTA AIR LINES INC DEL	COM NEW	247361702	345	6,418	SH		SOLE		0	0	6,418
DENNYS CORP	COM	24869P104	299	25,380	SH		SOLE		0	0	25,380
DEUTSCHE BANK AG	NAMEN AKT	D18190898	368	20,636	SH		SOLE		0	0	20,636
DIAGEO P L C	SPON ADR NEW	25243Q205	250	2,088	SH		SOLE		0	0	2,088
DIGITAL RLTY TR INC	COM	253868103	669	5,926	SH		SOLE		0	0	5,926
DISNEY WALT CO	COM DISNEY	254687106	6,562	61,722	SH		SOLE		0	0	61,722
DNP SELECT INCOME FD	COM	23325P104	413	37,504	SH		SOLE		0	0	37,504
DOMINION ENERGY INC	COM	25746U109	1,790	23,355	SH		SOLE		0	0	23,355
DOMINOS PIZZA INC	COM	25754A201	291	1,373	SH		SOLE		0	0	1,373
DOUBLELINE INCOME SOLUTIONS	COM	258622109	297	14,347	SH		SOLE		0	0	14,347
DOW CHEM CO	COM	260543103	714	11,345	SH		SOLE		0	0	11,345
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	267	2,943	SH		SOLE		0	0	2,943
DREYFUS STRATEGIC MUNS INC	COM	261932107	361	40,490	SH		SOLE		0	0	40,490
DTE ENERGY CO	COM	233331107	254	2,393	SH		SOLE		0	0	2,393
DU PONT E I DE NEMOURS & CO	COM	263534109	1,516	18,921	SH		SOLE		0	0	18,921
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	216	23,807	SH		SOLE		0	0	23,807
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,333	15,922	SH		SOLE		0	0	15,922
DUNKIN BRANDS GROUP INC	COM	265504100	278	5,048	SH		SOLE		0	0	5,048
DXC TECHNOLOGY CO	COM	23355L106	272	3,532	SH		SOLE		0	0	3,532
EAST WEST BANCORP INC	COM	27579R104	756	12,862	SH		SOLE		0	0	12,862
EATON VANCE LTD DUR INCOME F	COM	27828H105	166	11,807	SH		SOLE		0	0	11,807
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	145	11,176	SH		SOLE		0	0	11,176
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	188	20,109	SH		SOLE		0	0	20,109
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	211	14,194	SH		SOLE		0	0	14,194
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	96	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	123	13,365	SH		SOLE		0	0	13,365
EATON VANCE TAX MNGED BUY WR	COM	27828X100	417	25,367	SH		SOLE		0	0	25,367
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	194	16,972	SH		SOLE		0	0	16,972
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	161	10,564	SH		SOLE		0	0	10,564
ECOLAB INC	COM	278865100	670	5,047	SH		SOLE		0	0	5,047
EDISON INTL	COM	281020107	425	5,417	SH		SOLE		0	0	5,417
ELECTRONIC ARTS INC	COM	285512109	555	5,309	SH		SOLE		0	0	5,309
EMERSON ELEC CO	COM	291011104	682	11,396	SH		SOLE		0	0	11,396
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	662	41,500	SH		SOLE		0	0	41,500
ENBRIDGE INC	COM	29250N105	288	7,161	SH		SOLE		0	0	7,161
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	496	24,530	SH		SOLE		0	0	24,530
ENERPLUS CORP	COM	292766102	2,628	325,543	SH		SOLE		0	0	325,543
ENNIS INC	COM	293389102	205	10,750	SH		SOLE		0	0	10,750
ENSCO PLC	SHS CLASS A	G3157S106	52	10,421	SH		SOLE		0	0	10,421
ENTERPRISE BANCORP INC MASS	COM	293668109	1,198	33,719	SH		SOLE		0	0	33,719
ENTERPRISE PRODS PARTNERS L	COM	293792107	918	33,889	SH		SOLE		0	0	33,889
ENVIVA PARTNERS LP	COM UNIT	29414J107	989	35,829	SH		SOLE		0	0	35,829
EOG RES INC	COM	26875P101	274	3,040	SH		SOLE		0	0	3,040
EQUITY BANCSHARES INC	COM CL A	29460X109	1,201	39,184	SH		SOLE		0	0	39,184
ESSEX PPTY TR INC	COM	297178105	665	2,603	SH		SOLE		0	0	2,603
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	350	11,615	SH		SOLE		0	0	11,615
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,734	171,486	SH		SOLE		0	0	171,486
EVEREST RE GROUP LTD	COM	G3223R108	397	1,561	SH		SOLE		0	0	1,561
EVERSOURCE ENERGY	COM	30040W108	401	6,657	SH		SOLE		0	0	6,657
EVOLVING SYS INC	COM NEW	30049R209	81	16,000	SH		SOLE		0	0	16,000
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	562	20,615	SH		SOLE		0	0	20,615
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	356	10,383	SH		SOLE		0	0	10,383
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	741	37,642	SH		SOLE		0	0	37,642
EXELON CORP	COM	30161N101	607	16,842	SH		SOLE		0	0	16,842
EXPRESS SCRIPTS HLDG CO	COM	30219G108	450	7,062	SH		SOLE		0	0	7,062
EXXON MOBIL CORP	COM	30231G102	16,722	207,350	SH		SOLE		0	0	207,350
FACEBOOK INC	CL A	30303M102	5,601	37,060	SH		SOLE		0	0	37,060
FARMERS NATL BANC CORP	COM	309627107	165	11,410	SH		SOLE		0	0	11,410
FASTENAL CO	COM	311900104	291	6,672	SH		SOLE		0	0	6,672
FEDEX CORP	COM	31428X106	477	2,209	SH		SOLE		0	0	2,209
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	69	15,066	SH		SOLE		0	0	15,066
FIDELITY	CONSMR STAPLES	316092303	618	18,706	SH		SOLE		0	0	18,706
FIDELITY	MSCI FINLS IDX	316092501	1,029	28,267	SH		SOLE		0	0	28,267
FIDELITY	MSCI HLTH CARE I	316092600	1,672	43,632	SH		SOLE		0	0	43,632
FIFTH STREET FINANCE CORP	COM	31678A103	66	13,270	SH		SOLE		0	0	13,270
FIRST SOLAR INC	COM	336433107	274	6,863	SH		SOLE		0	0	6,863
FIRST TR ENHANCED EQTY INC F	COM	337318109	210	14,355	SH		SOLE		0	0	14,355
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	205	5,892	SH		SOLE		0	0	5,892
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	221	4,836	SH		SOLE		0	0	4,836
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	264	5,764	SH		SOLE		0	0	5,764
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	868	9,280	SH		SOLE		0	0	9,280
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,255	54,349	SH		SOLE		0	0	54,349
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	910	45,803	SH		SOLE		0	0	45,803
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,145	166,883	SH		SOLE		0	0	166,883
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	601	20,979	SH		SOLE		0	0	20,979
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	583	11,199	SH		SOLE		0	0	11,199
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	300	5,900	SH		SOLE		0	0	5,900
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	153	11,993	SH		SOLE		0	0	11,993
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	362	5,397	SH		SOLE		0	0	5,397
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,892	48,997	SH		SOLE		0	0	48,997
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,063	54,851	SH		SOLE		0	0	54,851
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,955	62,515	SH		SOLE		0	0	62,515
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	3,653	79,151	SH		SOLE		0	0	79,151
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	836	34,072	SH		SOLE		0	0	34,072
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	841	7,382	SH		SOLE		0	0	7,382
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	808	16,666	SH		SOLE		0	0	16,666
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	272	9,800	SH		SOLE		0	0	9,800
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	254	5,823	SH		SOLE		0	0	5,823
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,141	19,071	SH		SOLE		0	0	19,071
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,509	75,334	SH		SOLE		0	0	75,334
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,952	98,696	SH		SOLE		0	0	98,696
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,144	21,446	SH		SOLE		0	0	21,446
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	875	14,783	SH		SOLE		0	0	14,783
FIRST TR MLP & ENERGY INCOME	COM	33739B104	580	37,644	SH		SOLE		0	0	37,644
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	858	30,540	SH		SOLE		0	0	30,540
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	518	9,910	SH		SOLE		0	0	9,910
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,577	29,506	SH		SOLE		0	0	29,506
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	567	11,219	SH		SOLE		0	0	11,219
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	683	10,935	SH		SOLE		0	0	10,935
FIRST TR SR FLG RTE INCM FD	COM	33733U108	465	34,997	SH		SOLE		0	0	34,997
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	407	31,191	SH		SOLE		0	0	31,191
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,434	287,959	SH		SOLE		0	0	287,959
FISERV INC	COM	337738108	508	4,154	SH		SOLE		0	0	4,154
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	160	12,585	SH		SOLE		0	0	12,585
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	414	14,439	SH		SOLE		0	0	14,439
FORD MTR CO DEL	COM PAR $0.01	345370860	2,577	231,185	SH		SOLE		0	0	231,185
FORD MTR CO DEL	COM PAR $0.01	345370860	2	2,000	SH	Call	SOLE		0	0	2,000
FRANKLIN UNVL TR	SH BEN INT	355145103	151	21,249	SH		SOLE		0	0	21,249
FREEPORT-MCMORAN INC	CL B	35671D857	1,315	108,830	SH		SOLE		0	0	108,830
FRONTIER COMMUNICATIONS CORP	COM	35906A108	40	39,014	SH		SOLE		0	0	39,014
FS INVT CORP	COM	302635107	9,692	1,058,733	SH		SOLE		0	0	1,058,733
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	497	88,508	SH		SOLE		0	0	88,508
GARMIN LTD	SHS	H2906T109	562	10,991	SH		SOLE		0	0	10,991
GENERAL DYNAMICS CORP	COM	369550108	479	2,411	SH		SOLE		0	0	2,411
GENERAL ELECTRIC CO	COM	369604103	7,719	285,006	SH		SOLE		0	0	285,006
GENERAL ELECTRIC CO	COM	369604103	0	400	SH	Call	SOLE		0	0	400
GENERAL MLS INC	COM	370334104	575	10,318	SH		SOLE		0	0	10,318
GENERAL MTRS CO	COM	37045V100	2,776	80,298	SH		SOLE		0	0	80,298
GENUINE PARTS CO	COM	372460105	986	10,601	SH		SOLE		0	0	10,601
GENWORTH FINL INC	COM CL A	37247D106	143	38,087	SH		SOLE		0	0	38,087
GILEAD SCIENCES INC	COM	375558103	4,621	65,299	SH		SOLE		0	0	65,299
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	672	15,612	SH		SOLE		0	0	15,612
GLOBAL NET LEASE INC	COM NEW	379378201	2,815	126,484	SH		SOLE		0	0	126,484
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	211	6,138	SH		SOLE		0	0	6,138
GLOBALSTAR INC	COM	378973408	26	12,130	SH		SOLE		0	0	12,130
GLOWPOINT INC	COM NEW	379887201	27	94,020	SH		SOLE		0	0	94,020
GOLDMAN SACHS GROUP INC	COM	38141G104	1,146	5,183	SH		SOLE		0	0	5,183
GOODYEAR TIRE & RUBR CO	COM	382550101	569	16,346	SH		SOLE		0	0	16,346
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	348	19,080	SH		SOLE		0	0	19,080
GRAMERCY PPTY TR	COM NEW	385002308	697	23,397	SH		SOLE		0	0	23,397
GREENBRIER COS INC	COM	393657101	548	11,780	SH		SOLE		0	0	11,780
HALLIBURTON CO	COM	406216101	403	9,449	SH		SOLE		0	0	9,449
HANESBRANDS INC	COM	410345102	725	31,219	SH		SOLE		0	0	31,219
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	103	62,000	SH		SOLE		0	0	62,000
HCP INC	COM	40414L109	208	6,538	SH		SOLE		0	0	6,538
HEALTHCARE TR AMER INC	CL A NEW	42225P501	582	18,698	SH		SOLE		0	0	18,698
HERCULES CAPITAL INC	COM	427096508	138	10,291	SH		SOLE		0	0	10,291
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	419	25,199	SH		SOLE		0	0	25,199
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	452	24,652	SH		SOLE		0	0	24,652
HOME DEPOT INC	COM	437076102	3,359	21,864	SH		SOLE		0	0	21,864
HONEYWELL INTL INC	COM	438516106	1,499	11,236	SH		SOLE		0	0	11,236
HORMEL FOODS CORP	COM	440452100	463	13,563	SH		SOLE		0	0	13,563
HP INC	COM	40434L105	678	38,674	SH		SOLE		0	0	38,674
HSBC HLDGS PLC	SPON ADR NEW	404280406	770	16,588	SH		SOLE		0	0	16,588
HUNTINGTON BANCSHARES INC	COM	446150104	339	25,018	SH		SOLE		0	0	25,018
HUNTINGTON INGALLS INDS INC	COM	446413106	281	1,506	SH		SOLE		0	0	1,506
IDACORP INC	COM	451107106	419	4,891	SH		SOLE		0	0	4,891
ILLINOIS TOOL WKS INC	COM	452308109	601	4,197	SH		SOLE		0	0	4,197
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,193	40,489	SH		SOLE		0	0	40,489
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	765	30,008	SH		SOLE		0	0	30,008
INDIA FD INC	COM	454089103	241	9,054	SH		SOLE		0	0	9,054
ING GROEP N V	SPONSORED ADR	456837103	333	19,125	SH		SOLE		0	0	19,125
INTEL CORP	COM	458140100	4,497	133,829	SH		SOLE		0	0	133,829
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	219	3,312	SH		SOLE		0	0	3,312
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,653	17,272	SH		SOLE		0	0	17,272
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7	13,075	SH		SOLE		0	0	13,075
INTL PAPER CO	COM	460146103	497	8,764	SH		SOLE		0	0	8,764
INTUITIVE SURGICAL INC	COM NEW	46120E602	756	807	SH		SOLE		0	0	807
INVESCO VALUE MUN INCOME TR	COM	46132P108	497	32,765	SH		SOLE		0	0	32,765
ISHARES	10+ YR CR BD ETF	464289511	331	5,372	SH		SOLE		0	0	5,372
ISHARES	CONSER ALLOC ETF	464289883	263	7,817	SH		SOLE		0	0	7,817
ISHARES	GRWT ALLOCAT ETF	464289867	615	14,130	SH		SOLE		0	0	14,130
ISHARES	MIN VOL EMRG MKT	464286533	2,755	49,665	SH		SOLE		0	0	49,665
ISHARES	MIN VOL GBL ETF	464286525	3,848	48,545	SH		SOLE		0	0	48,545
ISHARES	MODERT ALLOC ETF	464289875	600	16,125	SH		SOLE		0	0	16,125
ISHARES	MSCI AUST ETF	464286103	7,211	332,306	SH		SOLE		0	0	332,306
ISHARES	MSCI EURO FL ETF	464289180	215	9,854	SH		SOLE		0	0	9,854
ISHARES	MSCI EURZONE ETF	464286608	1,277	31,662	SH		SOLE		0	0	31,662
ISHARES	MSCI STH KOR ETF	464286772	6,284	92,748	SH		SOLE		0	0	92,748
ISHARES GOLD TRUST	ISHARES	464285105	4,334	363,633	SH		SOLE		0	0	363,633
ISHARES INC	CORE MSCI EMKT	46434G103	3,709	73,749	SH		SOLE		0	0	73,749
ISHARES SILVER TRUST	ISHARES	46428Q109	886	56,412	SH		SOLE		0	0	56,412
ISHARES TR	1-3 YR CR BD ETF	464288646	4,129	39,215	SH		SOLE		0	0	39,215
ISHARES TR	1-3 YR TR BD ETF	464287457	7,562	89,575	SH		SOLE		0	0	89,575
ISHARES TR	20 YR TR BD ETF	464287432	9,969	79,364	SH		SOLE		0	0	79,364
ISHARES TR	3-7 YR TR BD ETF	464288661	3,287	26,631	SH		SOLE		0	0	26,631
ISHARES TR	7-10YR TR BD ETF	464287440	6,045	56,728	SH		SOLE		0	0	56,728
ISHARES TR	COHEN&STEER REIT	464287564	739	7,287	SH		SOLE		0	0	7,287
ISHARES TR	CORE DIV GRWTH	46434V621	1,380	44,096	SH		SOLE		0	0	44,096
ISHARES TR	CORE HIGH DV ETF	46429B663	7,508	90,267	SH		SOLE		0	0	90,267
ISHARES TR	CORE MSCI EAFE	46432F842	16,460	270,310	SH		SOLE		0	0	270,310
ISHARES TR	CORE MSCI TOTAL	46432F834	3,076	53,630	SH		SOLE		0	0	53,630
ISHARES TR	CORE S&P MCP ETF	464287507	19,655	112,954	SH		SOLE		0	0	112,954
ISHARES TR	CORE S&P SCP ETF	464287804	20,103	286,679	SH		SOLE		0	0	286,679
ISHARES TR	CORE S&P TTL STK	464287150	11,303	204,033	SH		SOLE		0	0	204,033
ISHARES TR	CORE S&P US ETF	464287671	1,150	23,865	SH		SOLE		0	0	23,865
ISHARES TR	CORE S&P VLU ETF	464287663	319	6,251	SH		SOLE		0	0	6,251
ISHARES TR	CORE S&P500 ETF	464287200	45,515	186,984	SH		SOLE		0	0	186,984
ISHARES TR	CORE US AGGBD ET	464287226	34,478	314,903	SH		SOLE		0	0	314,903
ISHARES TR	DOW JONES US ETF	464287846	2,005	16,540	SH		SOLE		0	0	16,540
ISHARES TR	EAFE GRWTH ETF	464288885	449	6,072	SH		SOLE		0	0	6,072
ISHARES TR	EAFE SML CP ETF	464288273	1,014	17,540	SH		SOLE		0	0	17,540
ISHARES TR	EAFE VALUE ETF	464288877	1,939	37,370	SH		SOLE		0	0	37,370
ISHARES TR	FLTG RATE BD ETF	46429B655	2,658	52,273	SH		SOLE		0	0	52,273
ISHARES TR	GLB CNSM STP ETF	464288737	1,546	15,133	SH		SOLE		0	0	15,133
ISHARES TR	GLB INFRASTR ETF	464288372	2,470	56,195	SH		SOLE		0	0	56,195
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,234	11,285	SH		SOLE		0	0	11,285
ISHARES TR	GLOBAL 100 ETF	464287572	279	3,333	SH		SOLE		0	0	3,333
ISHARES TR	GLOBAL FINLS ETF	464287333	1,087	17,215	SH		SOLE		0	0	17,215
ISHARES TR	HDG MSCI EAFE	46434V803	1,874	65,888	SH		SOLE		0	0	65,888
ISHARES TR	IBOXX HI YD ETF	464288513	3,766	42,552	SH		SOLE		0	0	42,552
ISHARES TR	IBOXX INV CP ETF	464287242	7,923	65,726	SH		SOLE		0	0	65,726
ISHARES TR	INTERM CR BD ETF	464288638	404	3,680	SH		SOLE		0	0	3,680
ISHARES TR	INTL DEV RE ETF	464288489	861	30,234	SH		SOLE		0	0	30,234
ISHARES TR	INTL SEL DIV ETF	464288448	3,139	95,828	SH		SOLE		0	0	95,828
ISHARES TR	INTL TREA BD ETF	464288117	1,923	20,045	SH		SOLE		0	0	20,045
ISHARES TR	IRELAND CAPD ETF	46429B507	207	4,701	SH		SOLE		0	0	4,701
ISHARES TR	JP MOR EM MK ETF	464288281	3,000	26,265	SH		SOLE		0	0	26,265
ISHARES TR	MBS ETF	464288588	2,403	22,510	SH		SOLE		0	0	22,510
ISHARES TR	MICRO-CAP ETF	464288869	526	5,850	SH		SOLE		0	0	5,850
ISHARES TR	MIN VOL EAFE ETF	46429B689	22,315	322,112	SH		SOLE		0	0	322,112
ISHARES TR	MIN VOL USA ETF	46429B697	39,766	812,473	SH		SOLE		0	0	812,473
ISHARES TR	MRGSTR MD CP ETF	464288208	3,105	18,340	SH		SOLE		0	0	18,340
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,720	11,778	SH		SOLE		0	0	11,778
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,390	9,949	SH		SOLE		0	0	9,949
ISHARES TR	MRNING SM CP ETF	464288703	318	2,273	SH		SOLE		0	0	2,273
ISHARES TR	MSCI EAFE ETF	464287465	17,420	267,231	SH		SOLE		0	0	267,231
ISHARES TR	MSCI EMG MKT ETF	464287234	3,928	95,126	SH		SOLE		0	0	95,126
ISHARES TR	MSCI INDIA ETF	46429B598	213	6,647	SH		SOLE		0	0	6,647
ISHARES TR	MSCI KLD400 SOC	464288570	232	2,593	SH		SOLE		0	0	2,593
ISHARES TR	MTG REL ETF NEW	46435G342	1,336	28,836	SH		SOLE		0	0	28,836
ISHARES TR	MULTIFACTOR USA	46434V282	1,080	37,530	SH		SOLE		0	0	37,530
ISHARES TR	N AMER TECH ETF	464287549	1,323	9,143	SH		SOLE		0	0	9,143
ISHARES TR	NA NAT RES	464287374	460	14,743	SH		SOLE		0	0	14,743
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,369	10,846	SH		SOLE		0	0	10,846
ISHARES TR	NATIONAL MUN ETF	464288414	1,397	12,702	SH		SOLE		0	0	12,702
ISHARES TR	RUS 1000 ETF	464287622	5,146	38,097	SH		SOLE		0	0	38,097
ISHARES TR	RUS 1000 GRW ETF	464287614	33,126	278,246	SH		SOLE		0	0	278,246
ISHARES TR	RUS 1000 VAL ETF	464287598	15,447	132,696	SH		SOLE		0	0	132,696
ISHARES TR	RUS 2000 GRW ETF	464287648	8,566	50,651	SH		SOLE		0	0	50,651
ISHARES TR	RUS 2000 VAL ETF	464287630	2,558	21,514	SH		SOLE		0	0	21,514
ISHARES TR	RUS MD CP GR ETF	464287481	9,193	85,080	SH		SOLE		0	0	85,080
ISHARES TR	RUS MDCP VAL ETF	464287473	1,657	19,722	SH		SOLE		0	0	19,722
ISHARES TR	RUS MID CAP ETF	464287499	4,938	25,690	SH		SOLE		0	0	25,690
ISHARES TR	RUSSELL 2000 ETF	464287655	7,862	55,892	SH		SOLE		0	0	55,892
ISHARES TR	RUSSELL 3000 ETF	464287689	1,404	9,745	SH		SOLE		0	0	9,745
ISHARES TR	S&P 100 ETF	464287101	1,476	13,794	SH		SOLE		0	0	13,794
ISHARES TR	S&P 500 GRWT ETF	464287309	3,307	24,154	SH		SOLE		0	0	24,154
ISHARES TR	S&P 500 VAL ETF	464287408	3,100	29,541	SH		SOLE		0	0	29,541
ISHARES TR	S&P MC 400GR ETF	464287606	7,042	35,762	SH		SOLE		0	0	35,762
ISHARES TR	S&P MC 400VL ETF	464287705	1,041	7,015	SH		SOLE		0	0	7,015
ISHARES TR	SELECT DIVID ETF	464287168	12,029	130,575	SH		SOLE		0	0	130,575
ISHARES TR	SP SMCP600GR ETF	464287887	3,724	23,872	SH		SOLE		0	0	23,872
ISHARES TR	SP SMCP600VL ETF	464287879	5,234	37,410	SH		SOLE		0	0	37,410
ISHARES TR	TIPS BD ETF	464287176	7,552	66,601	SH		SOLE		0	0	66,601
ISHARES TR	TRANS AVG ETF	464287192	850	4,942	SH		SOLE		0	0	4,942
ISHARES TR	U.S. AER&DEF ETF	464288760	4,338	27,526	SH		SOLE		0	0	27,526
ISHARES TR	U.S. BAS MTL ETF	464287838	213	2,400	SH		SOLE		0	0	2,400
ISHARES TR	U.S. CNSM GD ETF	464287812	488	4,021	SH		SOLE		0	0	4,021
ISHARES TR	U.S. ENERGY ETF	464287796	437	12,277	SH		SOLE		0	0	12,277
ISHARES TR	U.S. INDS ETF	464287754	308	2,354	SH		SOLE		0	0	2,354
ISHARES TR	U.S. PFD STK ETF	464288687	5,330	135,728	SH		SOLE		0	0	135,728
ISHARES TR	U.S. REAL ES ETF	464287739	1,466	18,397	SH		SOLE		0	0	18,397
ISHARES TR	U.S. TECH ETF	464287721	2,264	16,220	SH		SOLE		0	0	16,220
ISHARES TR	U.S. UTILITS ETF	464287697	1,519	11,644	SH		SOLE		0	0	11,644
ISHARES TR	US CREDIT BD ETF	464288620	2,225	19,892	SH		SOLE		0	0	19,892
ISHARES TR	US HLTHCARE ETF	464287762	1,415	8,536	SH		SOLE		0	0	8,536
ISHARES TR	US HLTHCR PR ETF	464288828	453	3,060	SH		SOLE		0	0	3,060
ISHARES TR	US REGNL BKS ETF	464288778	1,258	27,699	SH		SOLE		0	0	27,699
ISHARES TR	US TREASURY ETF	46429B267	1,846	73,230	SH		SOLE		0	0	73,230
ISHARES TR	USA ESG SLCT ETF	464288802	802	7,869	SH		SOLE		0	0	7,869
ISHARES TR	USA MOMENTUM FCT	46432F396	1,573	17,719	SH		SOLE		0	0	17,719
ISHARES TR	USA VALUE FACTOR	46432F388	342	4,649	SH		SOLE		0	0	4,649
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	652	13,002	SH		SOLE		0	0	13,002
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,274	19,527	SH		SOLE		0	0	19,527
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,379	76,446	SH		SOLE		0	0	76,446
JOHNSON & JOHNSON	COM	478160104	8,577	64,881	SH		SOLE		0	0	64,881
JOHNSON CTLS INTL PLC	SHS	G51502105	209	4,875	SH		SOLE		0	0	4,875
JONES ENERGY INC	COM CL A	48019R108	104	65,606	SH		SOLE		0	0	65,606
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	456	15,300	SH		SOLE		0	0	15,300
JPMORGAN CHASE & CO	COM	46625H100	5,382	58,965	SH		SOLE		0	0	58,965
KANSAS CITY SOUTHERN	COM NEW	485170302	233	2,219	SH		SOLE		0	0	2,219
KELLOGG CO	COM	487836108	231	3,319	SH		SOLE		0	0	3,319
KEYCORP NEW	COM	493267108	263	14,144	SH		SOLE		0	0	14,144
KIMBERLY CLARK CORP	COM	494368103	1,978	15,304	SH		SOLE		0	0	15,304
KINDER MORGAN INC DEL	COM	49456B101	579	29,915	SH		SOLE		0	0	29,915
KOPIN CORP	COM	500600101	71	19,000	SH		SOLE		0	0	19,000
KRAFT HEINZ CO	COM	500754106	892	10,426	SH		SOLE		0	0	10,426
KROGER CO	COM	501044101	240	10,285	SH		SOLE		0	0	10,285
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	202	12,455	SH		SOLE		0	0	12,455
LEAR CORP	COM NEW	521865204	562	3,950	SH		SOLE		0	0	3,950
LEGGETT & PLATT INC	COM	524660107	319	6,020	SH		SOLE		0	0	6,020
LILLY ELI & CO	COM	532457108	967	11,806	SH		SOLE		0	0	11,806
LINCOLN ELEC HLDGS INC	COM	533900106	1,143	12,403	SH		SOLE		0	0	12,403
LITHIA MTRS INC	CL A	536797103	594	6,387	SH		SOLE		0	0	6,387
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,829	517,428	SH		SOLE		0	0	517,428
LOCKHEED MARTIN CORP	COM	539830109	3,372	12,112	SH		SOLE		0	0	12,112
LOWES COS INC	COM	548661107	762	9,799	SH		SOLE		0	0	9,799
MACQUARIE FT TR GB INF UT DI	COM	55607W100	218	16,680	SH		SOLE		0	0	16,680
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,414	19,788	SH		SOLE		0	0	19,788
MAIN STREET CAPITAL CORP	COM	56035L104	1,132	29,433	SH		SOLE		0	0	29,433
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	309	15,737	SH		SOLE		0	0	15,737
MANULIFE FINL CORP	COM	56501R106	257	13,662	SH		SOLE		0	0	13,662
MARRIOTT INTL INC NEW	CL A	571903202	259	2,582	SH		SOLE		0	0	2,582
MARTIN MARIETTA MATLS INC	COM	573284106	266	1,201	SH		SOLE		0	0	1,201
MASCO CORP	COM	574599106	207	5,411	SH		SOLE		0	0	5,411
MASTERCARD INCORPORATED	CL A	57636Q104	340	2,798	SH		SOLE		0	0	2,798
MCDONALDS CORP	COM	580135101	2,273	14,867	SH		SOLE		0	0	14,867
MCKESSON CORP	COM	58155Q103	286	1,753	SH		SOLE		0	0	1,753
MDU RES GROUP INC	COM	552690109	295	11,227	SH		SOLE		0	0	11,227
MEDICAL PPTYS TRUST INC	COM	58463J304	171	13,335	SH		SOLE		0	0	13,335
MEDTRONIC PLC	SHS	G5960L103	414	4,666	SH		SOLE		0	0	4,666
MERCK & CO INC	COM	58933Y105	3,117	48,662	SH		SOLE		0	0	48,662
MERCURY GENL CORP NEW	COM	589400100	263	4,880	SH		SOLE		0	0	4,880
METLIFE INC	COM	59156R108	687	12,543	SH		SOLE		0	0	12,543
MICRON TECHNOLOGY INC	COM	595112103	874	29,422	SH		SOLE		0	0	29,422
MICROSEMI CORP	COM	595137100	280	6,000	SH		SOLE		0	0	6,000
MICROSOFT CORP	COM	594918104	5,352	77,561	SH		SOLE		0	0	77,561
MONDELEZ INTL INC	CL A	609207105	539	12,542	SH		SOLE		0	0	12,542
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	234	24,073	SH		SOLE		0	0	24,073
MONSANTO CO NEW	COM	61166W101	289	2,443	SH		SOLE		0	0	2,443
NATIONAL FUEL GAS CO N J	COM	636180101	260	4,605	SH		SOLE		0	0	4,605
NETFLIX INC	COM	64110L106	1,396	9,373	SH		SOLE		0	0	9,373
NEW MTN FIN CORP	COM	647551100	153	10,441	SH		SOLE		0	0	10,441
NEW YORK CMNTY BANCORP INC	COM	649445103	213	16,096	SH		SOLE		0	0	16,096
NEW YORK MTG TR INC	COM PAR $.02	649604501	160	25,897	SH		SOLE		0	0	25,897
NEW YORK REIT INC	COM	64976L109	575	66,501	SH		SOLE		0	0	66,501
NEWELL BRANDS INC	COM	651229106	263	4,920	SH		SOLE		0	0	4,920
NEXSTAR MEDIA GROUP INC	CL A	65336K103	260	4,367	SH		SOLE		0	0	4,367
NEXTERA ENERGY INC	COM	65339F101	1,665	11,896	SH		SOLE		0	0	11,896
NIKE INC	CL B	654106103	3,519	59,586	SH		SOLE		0	0	59,586
NOBLE CORP PLC	SHS USD	G65431101	51	13,808	SH		SOLE		0	0	13,808
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	92	14,400	SH		SOLE		0	0	14,400
NORDSTROM INC	COM	655664100	269	5,583	SH		SOLE		0	0	5,583
NORTHERN TR CORP	COM	665859104	205	2,120	SH		SOLE		0	0	2,120
NORTHROP GRUMMAN CORP	COM	666807102	325	1,261	SH		SOLE		0	0	1,261
NORTHWEST NAT GAS CO	COM	667655104	246	4,113	SH		SOLE		0	0	4,113
NOVARTIS A G	SPONSORED ADR	66987V109	448	5,341	SH		SOLE		0	0	5,341
NUCOR CORP	COM	670346105	493	8,477	SH		SOLE		0	0	8,477
NUVEEN BUILD AMER BD FD	COM	67074C103	478	22,825	SH		SOLE		0	0	22,825
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	529	35,259	SH		SOLE		0	0	35,259
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	185	11,825	SH		SOLE		0	0	11,825
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	200	14,000	SH		SOLE		0	0	14,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	133	11,284	SH		SOLE		0	0	11,284
NUVEEN MUN VALUE FD INC	COM	670928100	172	17,315	SH		SOLE		0	0	17,315
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,683	121,580	SH		SOLE		0	0	121,580
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	246	24,450	SH		SOLE		0	0	24,450
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	387	24,200	SH		SOLE		0	0	24,200
NVIDIA CORP	COM	67066G104	3,351	23,226	SH		SOLE		0	0	23,226
NVIDIA CORP	COM	67066G104	6	600	SH	Put	SOLE		0	0	600
OBSIDIAN ENERGY LTD	COM	674482104	23	17,937	SH		SOLE		0	0	17,937
OCCIDENTAL PETE CORP DEL	COM	674599105	220	3,665	SH		SOLE		0	0	3,665
OLD REP INTL CORP	COM	680223104	459	23,352	SH		SOLE		0	0	23,352
OMEGA HEALTHCARE INVS INC	COM	681936100	954	28,981	SH		SOLE		0	0	28,981
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	219	12,000	SH		SOLE		0	0	12,000
ONEOK INC NEW	COM	682680103	219	4,239	SH		SOLE		0	0	4,239
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	330	6,467	SH		SOLE		0	0	6,467
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	1,027	30,354	SH		SOLE		0	0	30,354
ORACLE CORP	COM	68389X105	1,653	32,920	SH		SOLE		0	0	32,920
ORCHID IS CAP INC	COM	68571X103	1,021	103,551	SH		SOLE		0	0	103,551
ORGANOVO HLDGS INC	COM	68620A104	37	14,202	SH		SOLE		0	0	14,202
PACCAR INC	COM	693718108	204	3,079	SH		SOLE		0	0	3,079
PACER FDS TR	TRENDP 450 ETF	69374H204	206	7,220	SH		SOLE		0	0	7,220
PACER FDS TR	TRENDP 750 ETF	69374H105	455	17,479	SH		SOLE		0	0	17,479
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	7	16,155	SH		SOLE		0	0	16,155
PAYCHEX INC	COM	704326107	872	15,336	SH		SOLE		0	0	15,336
PAYPAL HLDGS INC	COM	70450Y103	254	4,767	SH		SOLE		0	0	4,767
PDL BIOPHARMA INC	COM	69329Y104	27	11,000	SH		SOLE		0	0	11,000
PENGROWTH ENERGY CORP	COM	70706P104	1,906	2,424,539	SH		SOLE		0	0	2,424,539
PENNEY J C INC	COM	708160106	62	13,163	SH		SOLE		0	0	13,163
PEPSICO INC	COM	713448108	3,080	26,607	SH		SOLE		0	0	26,607
PFIZER INC	COM	717081103	3,622	108,084	SH		SOLE		0	0	108,084
PFIZER INC	COM	717081103	1	400	SH	Call	SOLE		0	0	400
PG&E CORP	COM	69331C108	1,008	15,180	SH		SOLE		0	0	15,180
PHILIP MORRIS INTL INC	COM	718172109	2,749	23,478	SH		SOLE		0	0	23,478
PHILLIPS 66	COM	718546104	797	9,626	SH		SOLE		0	0	9,626
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	210	9,310	SH		SOLE		0	0	9,310
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,210	49,152	SH		SOLE		0	0	49,152
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,227	21,856	SH		SOLE		0	0	21,856
PIMCO HIGH INCOME FD	COM SHS	722014107	108	12,399	SH		SOLE		0	0	12,399
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	266	27,151	SH		SOLE		0	0	27,151
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	230	22,747	SH		SOLE		0	0	22,747
PIONEER NAT RES CO	COM	723787107	206	1,290	SH		SOLE		0	0	1,290
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	693	26,374	SH		SOLE		0	0	26,374
PNC FINL SVCS GROUP INC	COM	693475105	236	1,899	SH		SOLE		0	0	1,899
POTASH CORP SASK INC	COM	73755L107	174	10,707	SH		SOLE		0	0	10,707
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	735	51,041	SH		SOLE		0	0	51,041
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	2,068	67,745	SH		SOLE		0	0	67,745
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,053	160,640	SH		SOLE		0	0	160,640
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	601	23,638	SH		SOLE		0	0	23,638
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,835	36,936	SH		SOLE		0	0	36,936
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,154	21,445	SH		SOLE		0	0	21,445
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,607	106,212	SH		SOLE		0	0	106,212
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	519	16,135	SH		SOLE		0	0	16,135
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	4,617	114,759	SH		SOLE		0	0	114,759
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,007	46,272	SH		SOLE		0	0	46,272
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	7,353	164,568	SH		SOLE		0	0	164,568
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	264	6,082	SH		SOLE		0	0	6,082
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	543	18,630	SH		SOLE		0	0	18,630
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	239	9,174	SH		SOLE		0	0	9,174
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	395	8,401	SH		SOLE		0	0	8,401
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	241	5,146	SH		SOLE		0	0	5,146
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	392	13,010	SH		SOLE		0	0	13,010
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	248	4,635	SH		SOLE		0	0	4,635
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	202	5,600	SH		SOLE		0	0	5,600
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	308	8,567	SH		SOLE		0	0	8,567
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	204	10,711	SH		SOLE		0	0	10,711
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	553	5,343	SH		SOLE		0	0	5,343
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	217	1,827	SH		SOLE		0	0	1,827
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,476	87,623	SH		SOLE		0	0	87,623
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	171	11,181	SH		SOLE		0	0	11,181
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	9,085	324,787	SH		SOLE		0	0	324,787
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	369	20,505	SH		SOLE		0	0	20,505
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	425	18,103	SH		SOLE		0	0	18,103
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,386	54,251	SH		SOLE		0	0	54,251
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	239	9,825	SH		SOLE		0	0	9,825
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	434	11,711	SH		SOLE		0	0	11,711
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	206	8,938	SH		SOLE		0	0	8,938
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	29,195	211,935	SH		SOLE		0	0	211,935
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	203	8,200	SH		SOLE		0	0	8,200
PPG INDS INC	COM	693506107	597	5,425	SH		SOLE		0	0	5,425
PPL CORP	COM	69351T106	925	23,872	SH		SOLE		0	0	23,872
PRAXAIR INC	COM	74005P104	201	1,521	SH		SOLE		0	0	1,521
PRICE T ROWE GROUP INC	COM	74144T108	1,317	17,736	SH		SOLE		0	0	17,736
PROCTER AND GAMBLE CO	COM	742718109	7,480	85,986	SH		SOLE		0	0	85,986
PROSHARES TR	MDCP 400 DIVID	74347B680	313	6,093	SH		SOLE		0	0	6,093
PROSHARES TR	PSHS LC COR PLUS	74347R248	895	14,903	SH		SOLE		0	0	14,903
PROSHARES TR	RUSS 2000 DIVD	74347B698	310	5,668	SH		SOLE		0	0	5,668
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,588	27,471	SH		SOLE		0	0	27,471
PROSHARES TR	SHORT S&P 500 NE	74347B425	448	13,404	SH		SOLE		0	0	13,404
PROSPECT CAPITAL CORPORATION	COM	74348T102	541	66,790	SH		SOLE		0	0	66,790
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	22	22,000	PRN		SOLE		0	0	22,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	944	923,000	PRN		SOLE		0	0	923,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	84	82,000	PRN		SOLE		0	0	82,000
PRUDENTIAL FINL INC	COM	744320102	383	3,556	SH		SOLE		0	0	3,556
PUBLIC STORAGE	COM	74460D109	646	3,100	SH		SOLE		0	0	3,100
QUALCOMM INC	COM	747525103	5,239	94,994	SH		SOLE		0	0	94,994
RAIT FINANCIAL TRUST	COM NEW	749227609	1,348	620,031	SH		SOLE		0	0	620,031
RAYTHEON CO	COM NEW	755111507	672	4,183	SH		SOLE		0	0	4,183
REALTY INCOME CORP	COM	756109104	2,148	38,753	SH		SOLE		0	0	38,753
REPUBLIC SVCS INC	COM	760759100	211	3,300	SH		SOLE		0	0	3,300
RESTAURANT BRANDS INTL INC	COM	76131D103	802	12,842	SH		SOLE		0	0	12,842
RETAIL PPTYS AMER INC	CL A	76131V202	179	14,618	SH		SOLE		0	0	14,618
REYNOLDS AMERICAN INC	COM	761713106	459	7,048	SH		SOLE		0	0	7,048
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	691	35,300	SH		SOLE		0	0	35,300
ROCKWELL AUTOMATION INC	COM	773903109	511	3,161	SH		SOLE		0	0	3,161
ROCKWELL COLLINS INC	COM	774341101	273	2,612	SH		SOLE		0	0	2,612
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,102	75,627	SH		SOLE		0	0	75,627
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	411	7,738	SH		SOLE		0	0	7,738
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	819	12,328	SH		SOLE		0	0	12,328
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	47,540	513,012	SH		SOLE		0	0	513,012
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	239	1,922	SH		SOLE		0	0	1,922
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	287	3,054	SH		SOLE		0	0	3,054
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,549	26,052	SH		SOLE		0	0	26,052
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	218	1,253	SH		SOLE		0	0	1,253
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	267	2,708	SH		SOLE		0	0	2,708
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	994	8,005	SH		SOLE		0	0	8,005
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	454	7,654	SH		SOLE		0	0	7,654
SABRA HEALTH CARE REIT INC	COM	78573L106	505	21,160	SH		SOLE		0	0	21,160
SALESFORCE COM INC	COM	79466L302	257	2,974	SH		SOLE		0	0	2,974
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	34	11,798	SH		SOLE		0	0	11,798
SCHLUMBERGER LTD	COM	806857108	941	14,309	SH		SOLE		0	0	14,309
SCHULMAN A INC	COM	808194104	365	11,400	SH		SOLE		0	0	11,400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,717	116,984	SH		SOLE		0	0	116,984
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,321	80,068	SH		SOLE		0	0	80,068
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	266	4,527	SH		SOLE		0	0	4,527
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	543	11,815	SH		SOLE		0	0	11,815
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,752	43,513	SH		SOLE		0	0	43,513
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	231	4,783	SH		SOLE		0	0	4,783
SCHWAB STRATEGIC TR	US REIT ETF	808524847	230	5,551	SH		SOLE		0	0	5,551
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	230	3,616	SH		SOLE		0	0	3,616
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	708	12,869	SH		SOLE		0	0	12,869
SCORPIO TANKERS INC	SHS	Y7542C106	548	137,660	SH		SOLE		0	0	137,660
SCOTTS MIRACLE GRO CO	CL A	810186106	247	2,786	SH		SOLE		0	0	2,786
SEADRILL LIMITED	SHS	G7945E105	2	11,100	SH		SOLE		0	0	11,100
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	344	8,856	SH		SOLE		0	0	8,856
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,604	66,643	SH		SOLE		0	0	66,643
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,745	73,252	SH		SOLE		0	0	73,252
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,964	44,048	SH		SOLE		0	0	44,048
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,638	138,846	SH		SOLE		0	0	138,846
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,276	16,045	SH		SOLE		0	0	16,045
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,608	146,101	SH		SOLE		0	0	146,101
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,428	35,516	SH		SOLE		0	0	35,516
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	434	8,379	SH		SOLE		0	0	8,379
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	284	5,306	SH		SOLE		0	0	5,306
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,031	92,216	SH		SOLE		0	0	92,216
SEMPRA ENERGY	COM	816851109	983	8,704	SH		SOLE		0	0	8,704
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	205	9,977	SH		SOLE		0	0	9,977
SENSEONICS HLDGS INC	COM	81727U105	50	27,800	SH		SOLE		0	0	27,800
SHOPIFY INC	CL A	82509L107	755	8,650	SH		SOLE		0	0	8,650
SIMON PPTY GROUP INC NEW	COM	828806109	353	2,193	SH		SOLE		0	0	2,193
SIRIUS XM HLDGS INC	COM	82968B103	96	17,855	SH		SOLE		0	0	17,855
SIX FLAGS ENTMT CORP NEW	COM	83001A102	315	5,276	SH		SOLE		0	0	5,276
SKYWORKS SOLUTIONS INC	COM	83088M102	527	5,447	SH		SOLE		0	0	5,447
SMUCKER J M CO	COM NEW	832696405	698	5,875	SH		SOLE		0	0	5,875
SNAP INC	CL A	83304A106	306	17,327	SH		SOLE		0	0	17,327
SNAP ON INC	COM	833034101	461	2,902	SH		SOLE		0	0	2,902
SOLAR CAP LTD	COM	83413U100	673	30,750	SH		SOLE		0	0	30,750
SOLAR SR CAP LTD	COM	83416M105	241	14,500	SH		SOLE		0	0	14,500
SOUTHERN CO	COM	842587107	3,601	75,252	SH		SOLE		0	0	75,252
SOUTHWEST AIRLS CO	COM	844741108	776	12,508	SH		SOLE		0	0	12,508
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,856	18,034	SH		SOLE		0	0	18,034
SPDR GOLD TRUST	GOLD SHS	78463V107	4,029	34,106	SH		SOLE		0	0	34,106
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	436	9,126	SH		SOLE		0	0	9,126
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	350	9,222	SH		SOLE		0	0	9,222
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,348	34,783	SH		SOLE		0	0	34,783
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,033	29,012	SH		SOLE		0	0	29,012
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,910	160,863	SH		SOLE		0	0	160,863
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,215	3,817	SH		SOLE		0	0	3,817
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,778	123,147	SH		SOLE		0	0	123,147
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,776	170,226	SH		SOLE		0	0	170,226
SPDR SER TR	DORSEY WRGT FI	78468R713	1,263	49,184	SH		SOLE		0	0	49,184
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	259	5,350	SH		SOLE		0	0	5,350
SPDR SER TR	SSGA US LRG ETF	78468R804	1,292	14,900	SH		SOLE		0	0	14,900
SPDR SER TR	SSGA US SMAL ETF	78468R887	404	4,382	SH		SOLE		0	0	4,382
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	646	9,223	SH		SOLE		0	0	9,223
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	978	19,709	SH		SOLE		0	0	19,709
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	542	17,714	SH		SOLE		0	0	17,714
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	661	23,831	SH		SOLE		0	0	23,831
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	403	10,913	SH		SOLE		0	0	10,913
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	2,567	35,244	SH		SOLE		0	0	35,244
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,985	13,906	SH		SOLE		0	0	13,906
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	948	9,754	SH		SOLE		0	0	9,754
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,574	11,934	SH		SOLE		0	0	11,934
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	550	4,454	SH		SOLE		0	0	4,454
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,266	46,166	SH		SOLE		0	0	46,166
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,841	43,124	SH		SOLE		0	0	43,124
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	490	12,792	SH		SOLE		0	0	12,792
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,182	112,670	SH		SOLE		0	0	112,670
SPHERE 3D CORP NEW	COM	84841L100	2	12,142	SH		SOLE		0	0	12,142
SPIRIT RLTY CAP INC NEW	COM	84860W102	376	50,599	SH		SOLE		0	0	50,599
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,941	39,507	SH		SOLE		0	0	39,507
STANLEY BLACK & DECKER INC	COM	854502101	351	2,499	SH		SOLE		0	0	2,499
STARBUCKS CORP	COM	855244109	1,909	32,696	SH		SOLE		0	0	32,696
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	50	50,000	PRN		SOLE		0	0	50,000
STERICYCLE INC	DEP PFD A 1/10	858912207	545	8,217	SH		SOLE		0	0	8,217
STMICROELECTRONICS N V	NY REGISTRY	861012102	156	10,840	SH		SOLE		0	0	10,840
STRYKER CORP	COM	863667101	456	3,281	SH		SOLE		0	0	3,281
STURM RUGER & CO INC	COM	864159108	373	6,023	SH		SOLE		0	0	6,023
SUNCOR ENERGY INC NEW	COM	867224107	267	9,179	SH		SOLE		0	0	9,179
SYNOPSYS INC	COM	871607107	366	5,012	SH		SOLE		0	0	5,012
SYSCO CORP	COM	871829107	844	16,644	SH		SOLE		0	0	16,644
TARGET CORP	COM	87612E106	673	12,885	SH		SOLE		0	0	12,885
TC PIPELINES LP	UT COM LTD PRT	87233Q108	204	3,705	SH		SOLE		0	0	3,705
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,073	68,761	SH		SOLE		0	0	68,761
TELEDYNE TECHNOLOGIES INC	COM	879360105	270	2,115	SH		SOLE		0	0	2,115
TESLA INC	COM	88160R101	1,495	4,141	SH		SOLE		0	0	4,141
TETRA TECHNOLOGIES INC DEL	COM	88162F105	42	15,100	SH		SOLE		0	0	15,100
THE TRADE DESK INC	COM CL A	88339J105	800	15,990	SH		SOLE		0	0	15,990
THERAPEUTICSMD INC	COM	88338N107	214	40,800	SH		SOLE		0	0	40,800
THL CR INC	COM	872438106	136	13,610	SH		SOLE		0	0	13,610
TIER REIT INC	COM NEW	88650V208	398	21,584	SH		SOLE		0	0	21,584
TIME WARNER INC	COM NEW	887317303	472	4,705	SH		SOLE		0	0	4,705
TJX COS INC NEW	COM	872540109	822	11,446	SH		SOLE		0	0	11,446
TORTOISE MLP FD INC	COM	89148B101	442	23,029	SH		SOLE		0	0	23,029
TOTAL S A	SPONSORED ADR	89151E109	2,717	54,879	SH		SOLE		0	0	54,879
TRACTOR SUPPLY CO	COM	892356106	400	7,460	SH		SOLE		0	0	7,460
TRANSOCEAN LTD	REG SHS	H8817H100	1,302	158,410	SH		SOLE		0	0	158,410
TRAVELERS COMPANIES INC	COM	89417E109	1,123	8,892	SH		SOLE		0	0	8,892
TRIVAGO N V	SPON ADS A SHS	89686D105	210	8,875	SH		SOLE		0	0	8,875
ULTA BEAUTY INC	COM	90384S303	217	754	SH		SOLE		0	0	754
ULTRA PETROLEUM CORP	COM NEW	903914208	122	11,268	SH		SOLE		0	0	11,268
UNDER ARMOUR INC	CL A	904311107	784	36,252	SH		SOLE		0	0	36,252
UNDER ARMOUR INC	CL C	904311206	215	10,673	SH		SOLE		0	0	10,673
UNION PAC CORP	COM	907818108	1,183	10,856	SH		SOLE		0	0	10,856
UNITED BANKSHARES INC WEST V	COM	909907107	408	10,250	SH		SOLE		0	0	10,250
UNITED PARCEL SERVICE INC	CL B	911312106	1,582	14,249	SH		SOLE		0	0	14,249
UNITED RENTALS INC	COM	911363109	382	3,407	SH		SOLE		0	0	3,407
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,676	247,570	SH		SOLE		0	0	247,570
UNITED STATES OIL FUND LP	UNITS	91232N108	1,471	155,027	SH		SOLE		0	0	155,027
UNITED TECHNOLOGIES CORP	COM	913017109	2,249	18,501	SH		SOLE		0	0	18,501
UNITEDHEALTH GROUP INC	COM	91324P102	2,213	11,912	SH		SOLE		0	0	11,912
US BANCORP DEL	COM NEW	902973304	690	13,285	SH		SOLE		0	0	13,285
V F CORP	COM	918204108	288	4,981	SH		SOLE		0	0	4,981
VALE S A	ADR	91912E105	2,611	299,509	SH		SOLE		0	0	299,509
VALERO ENERGY CORP NEW	COM	91913Y100	522	7,781	SH		SOLE		0	0	7,781
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	213	7,236	SH		SOLE		0	0	7,236
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,951	88,136	SH		SOLE		0	0	88,136
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,337	70,647	SH		SOLE		0	0	70,647
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,090	17,020	SH		SOLE		0	0	17,020
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,608	15,894	SH		SOLE		0	0	15,894
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,667	14,191	SH		SOLE		0	0	14,191
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,928	22,833	SH		SOLE		0	0	22,833
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	654	7,754	SH		SOLE		0	0	7,754
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	480	5,144	SH		SOLE		0	0	5,144
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,288	28,689	SH		SOLE		0	0	28,689
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,756	180,507	SH		SOLE		0	0	180,507
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,469	45,314	SH		SOLE		0	0	45,314
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,846	18,059	SH		SOLE		0	0	18,059
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,580	122,595	SH		SOLE		0	0	122,595
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	565	5,074	SH		SOLE		0	0	5,074
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,913	16,227	SH		SOLE		0	0	16,227
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,607	15,610	SH		SOLE		0	0	15,610
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,820	26,769	SH		SOLE		0	0	26,769
VANGUARD INDEX FDS	REIT ETF	922908553	8,663	104,315	SH		SOLE		0	0	104,315
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,980	49,466	SH		SOLE		0	0	49,466
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,905	15,496	SH		SOLE		0	0	15,496
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,513	40,522	SH		SOLE		0	0	40,522
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,007	13,750	SH		SOLE		0	0	13,750
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,170	105,878	SH		SOLE		0	0	105,878
VANGUARD INDEX FDS	VALUE ETF	922908744	2,795	28,907	SH		SOLE		0	0	28,907
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,988	119,542	SH		SOLE		0	0	119,542
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,103	100,570	SH		SOLE		0	0	100,570
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,621	83,706	SH		SOLE		0	0	83,706
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,977	18,313	SH		SOLE		0	0	18,313
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	483	7,111	SH		SOLE		0	0	7,111
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,284	87,032	SH		SOLE		0	0	87,032
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	823	16,009	SH		SOLE		0	0	16,009
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	243	2,789	SH		SOLE		0	0	2,789
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,418	42,669	SH		SOLE		0	0	42,669
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	212	3,516	SH		SOLE		0	0	3,516
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	904	8,148	SH		SOLE		0	0	8,148
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,966	78,702	SH		SOLE		0	0	78,702
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	257	2,109	SH		SOLE		0	0	2,109
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	416	3,678	SH		SOLE		0	0	3,678
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	367	3,565	SH		SOLE		0	0	3,565
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,629	60,734	SH		SOLE		0	0	60,734
VANGUARD STAR FD	VG TL INTL STK F	921909768	805	15,432	SH		SOLE		0	0	15,432
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,635	208,746	SH		SOLE		0	0	208,746
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,428	94,985	SH		SOLE		0	0	94,985
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	508	7,324	SH		SOLE		0	0	7,324
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	659	6,538	SH		SOLE		0	0	6,538
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	398	2,803	SH		SOLE		0	0	2,803
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,791	12,700	SH		SOLE		0	0	12,700
VANGUARD WORLD FDS	ENERGY ETF	92204A306	203	2,309	SH		SOLE		0	0	2,309
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,145	34,259	SH		SOLE		0	0	34,259
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,413	29,953	SH		SOLE		0	0	29,953
VANGUARD WORLD FDS	INF TECH ETF	92204A702	470	3,348	SH		SOLE		0	0	3,348
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,673	13,835	SH		SOLE		0	0	13,835
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,237	10,764	SH		SOLE		0	0	10,764
VENTAS INC	COM	92276F100	593	8,523	SH		SOLE		0	0	8,523
VEREIT INC	COM	92339V100	7,542	926,944	SH		SOLE		0	0	926,944
VERIZON COMMUNICATIONS INC	COM	92343V104	6,693	150,554	SH		SOLE		0	0	150,554
VERIZON COMMUNICATIONS INC	COM	92343V104	0	200	SH	Call	SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	1	700	SH	Put	SOLE		0	0	700
VISA INC	COM CL A	92826C839	2,517	26,857	SH		SOLE		0	0	26,857
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,456	50,586	SH		SOLE		0	0	50,586
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	83	10,906	SH		SOLE		0	0	10,906
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,043	379,401	SH		SOLE		0	0	379,401
VULCAN MATLS CO	COM	929160109	1,121	8,930	SH		SOLE		0	0	8,930
W P CAREY INC	COM	92936U109	803	12,244	SH		SOLE		0	0	12,244
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,759	22,437	SH		SOLE		0	0	22,437
WAL-MART STORES INC	COM	931142103	2,094	27,596	SH		SOLE		0	0	27,596
WASHINGTON FED INC	COM	938824109	1,437	43,280	SH		SOLE		0	0	43,280
WASTE MGMT INC DEL	COM	94106L109	1,293	17,666	SH		SOLE		0	0	17,666
WATSCO INC	COM	942622200	1,094	7,100	SH		SOLE		0	0	7,100
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	15	15,000	PRN		SOLE		0	0	15,000
WEBSTER FINL CORP CONN	COM	947890109	1,193	22,893	SH		SOLE		0	0	22,893
WEC ENERGY GROUP INC	COM	92939U106	312	5,065	SH		SOLE		0	0	5,065
WELLS FARGO CO NEW	COM	949746101	2,140	38,540	SH		SOLE		0	0	38,540
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	206	156	SH		SOLE		0	0	156
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	241	18,660	SH		SOLE		0	0	18,660
WELLTOWER INC	COM	95040Q104	2,511	33,569	SH		SOLE		0	0	33,569
WESTERN ASSET MTG CAP CORP	COM	95790D105	223	21,681	SH		SOLE		0	0	21,681
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	280	10,520	SH		SOLE		0	0	10,520
WESTROCK CO	COM	96145D105	676	11,955	SH		SOLE		0	0	11,955
WEYERHAEUSER CO	COM	962166104	389	11,715	SH		SOLE		0	0	11,715
WILLIAMS COS INC DEL	COM	969457100	286	9,392	SH		SOLE		0	0	9,392
WINDSTREAM HLDGS INC	COM NEW	97382A200	54	13,802	SH		SOLE		0	0	13,802
WISDOMTREE TR	CURRNCY INT EQ	97717X263	293	10,293	SH		SOLE		0	0	10,293
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,248	54,977	SH		SOLE		0	0	54,977
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,866	62,238	SH		SOLE		0	0	62,238
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,274	35,208	SH		SOLE		0	0	35,208
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	299	9,900	SH		SOLE		0	0	9,900
WISDOMTREE TR	INTL SMCAP DIV	97717W760	247	3,580	SH		SOLE		0	0	3,580
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,220	17,300	SH		SOLE		0	0	17,300
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,143	13,882	SH		SOLE		0	0	13,882
WISDOMTREE TR	US LARGECAP DIVD	97717W307	264	3,140	SH		SOLE		0	0	3,140
WISDOMTREE TR	US LARGECAP VLU	97717W547	218	3,000	SH		SOLE		0	0	3,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,851	18,915	SH		SOLE		0	0	18,915
WISDOMTREE TR	US MIDCP EARNING	97717W570	887	24,873	SH		SOLE		0	0	24,873
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	318	3,946	SH		SOLE		0	0	3,946
XCEL ENERGY INC	COM	98389B100	550	11,997	SH		SOLE		0	0	11,997
XENIA HOTELS & RESORTS INC	COM	984017103	1,164	60,293	SH		SOLE		0	0	60,293
YUM BRANDS INC	COM	988498101	1,413	19,216	SH		SOLE		0	0	19,216
YUM CHINA HLDGS INC	COM	98850P109	569	14,295	SH		SOLE		0	0	14,295