Sigma Planning 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
3M CO	COM	88579Y101	1,983	11,253	SH		SOLE		0	0	11,253
ABBOTT LABS	COM	002824100	1,262	29,844	SH		SOLE		0	0	29,844
ABBVIE INC	COM	00287Y109	2,718	43,097	SH		SOLE		0	0	43,097
ABRAXAS PETE CORP	COM	003830106	569	336,700	SH		SOLE		0	0	336,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	366	2,992	SH		SOLE		0	0	2,992
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	14	10,000	SH		SOLE		0	0	10,000
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,136	32,531	SH		SOLE		0	0	32,531
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	155	16,119	SH		SOLE		0	0	16,119
AETNA INC NEW	COM	00817Y108	329	2,848	SH		SOLE		0	0	2,848
AFLAC INC	COM	001055102	414	5,755	SH		SOLE		0	0	5,755
AIR PRODS & CHEMS INC	COM	009158106	385	2,561	SH		SOLE		0	0	2,561
AIRGAIN INC	COM	00938A104	217	13,749	SH		SOLE		0	0	13,749
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	442	4,174	SH		SOLE		0	0	4,174
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	212	2,000	SH	Call	SOLE		0	0	2,000
ALLERGAN PLC	SHS	G0177J108	256	1,113	SH		SOLE		0	0	1,113
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	413	32,713	SH		SOLE		0	0	32,713
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	358	15,693	SH		SOLE		0	0	15,693
ALLIANZGI CONV & INCOME FD I	COM	018825109	66	11,090	SH		SOLE		0	0	11,090
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	215	17,011	SH		SOLE		0	0	17,011
ALLSTATE CORP	COM	020002101	411	5,942	SH		SOLE		0	0	5,942
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	132	15,424	SH		SOLE		0	0	15,424
ALPHABET INC	CAP STK CL C	02079K107	1,984	2,553	SH		SOLE		0	0	2,553
ALPHABET INC	CAP STK CL A	02079K305	2,334	2,903	SH		SOLE		0	0	2,903
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	129	23,241	SH		SOLE		0	0	23,241
ALPS ETF TR	ALERIAN MLP	00162Q866	2,576	202,993	SH		SOLE		0	0	202,993
ALTRIA GROUP INC	COM	02209S103	7,644	120,894	SH		SOLE		0	0	120,894
AMAZON COM INC	COM	023135106	2,781	3,321	SH		SOLE		0	0	3,321
AMERICAN AIRLS GROUP INC	COM	02376R102	494	13,483	SH		SOLE		0	0	13,483
AMERICAN CAP LTD	COM	02503Y103	646	38,198	SH		SOLE		0	0	38,198
AMERICAN CAP SR FLOATING LTD	COM	02504D108	171	15,476	SH		SOLE		0	0	15,476
AMERICAN ELEC PWR INC	COM	025537101	778	12,121	SH		SOLE		0	0	12,121
AMERICAN EXPRESS CO	COM	025816109	526	8,214	SH		SOLE		0	0	8,214
AMERICAN TOWER CORP NEW	COM	03027X100	280	2,471	SH		SOLE		0	0	2,471
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,110	14,826	SH		SOLE		0	0	14,826
AMGEN INC	COM	031162100	1,116	6,688	SH		SOLE		0	0	6,688
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	424	3,229	SH		SOLE		0	0	3,229
ANNALY CAP MGMT INC	COM	035710409	868	82,669	SH		SOLE		0	0	82,669
APACHE CORP	COM	037411105	325	5,089	SH		SOLE		0	0	5,089
APOLLO COML REAL EST FIN INC	COM	03762U105	408	24,945	SH		SOLE		0	0	24,945
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	549	30,592	SH		SOLE		0	0	30,592
APOLLO INVT CORP	COM	03761U106	355	61,187	SH		SOLE		0	0	61,187
APPLE INC	COM	037833100	16,384	144,924	SH		SOLE		0	0	144,924
APPLIED MATLS INC	COM	038222105	348	11,550	SH		SOLE		0	0	11,550
ARES CAP CORP	COM	04010L103	1,166	75,234	SH		SOLE		0	0	75,234
AROTECH CORP	COM NEW	042682203	30	10,000	SH		SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	556	16,905	SH		SOLE		0	0	16,905
AT&T INC	COM	00206R102	8,161	200,948	SH		SOLE		0	0	200,948
AURIS MED HLDG AG	COM	H03579101	18	10,550	SH		SOLE		0	0	10,550
AUTOMATIC DATA PROCESSING IN	COM	053015103	247	2,804	SH		SOLE		0	0	2,804
AVANGRID INC	COM	05351W103	244	5,832	SH		SOLE		0	0	5,832
BAIDU INC	SPON ADR REP A	056752108	310	1,700	SH	Call	SOLE		0	0	1,700
BAIDU INC	SPON ADR REP A	056752108	505	2,773	SH		SOLE		0	0	2,773
BANK AMER CORP	COM	060505104	2,414	154,223	SH		SOLE		0	0	154,223
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	558	10,914	SH		SOLE		0	0	10,914
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	546	20,980	SH		SOLE		0	0	20,980
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	185	31,649	SH		SOLE		0	0	31,649
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	486	14,259	SH		SOLE		0	0	14,259
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	258	11,004	SH		SOLE		0	0	11,004
BARRICK GOLD CORP	COM	067901108	304	17,168	SH		SOLE		0	0	17,168
BAXTER INTL INC	COM	071813109	466	9,790	SH		SOLE		0	0	9,790
BCE INC	COM NEW	05534B760	1,123	24,323	SH		SOLE		0	0	24,323
BECTON DICKINSON & CO	COM	075887109	1,329	7,393	SH		SOLE		0	0	7,393
BEMIS INC	COM	081437105	716	14,032	SH		SOLE		0	0	14,032
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,887	33,826	SH		SOLE		0	0	33,826
BIODELIVERY SCIENCES INTL IN	COM	09060J106	82	30,359	SH		SOLE		0	0	30,359
BLACKBERRY LTD	COM	09228F103	132	16,499	SH		SOLE		0	0	16,499
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	10	10,000	SH		SOLE		0	0	10,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	158	14,563	SH		SOLE		0	0	14,563
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	125	15,857	SH		SOLE		0	0	15,857
BLACKROCK FLOAT RATE OME STR	COM	09255X100	185	13,350	SH		SOLE		0	0	13,350
BLACKROCK FLOATING RATE INCO	COM	091941104	149	11,010	SH		SOLE		0	0	11,010
BLACKROCK INC	COM	09247X101	478	1,319	SH		SOLE		0	0	1,319
BLACKROCK INCOME TR INC	COM	09247F100	125	19,358	SH		SOLE		0	0	19,358
BLACKROCK MUNIVEST FD II INC	COM	09253T101	205	11,969	SH		SOLE		0	0	11,969
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	239	15,714	SH		SOLE		0	0	15,714
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	212	14,012	SH		SOLE		0	0	14,012
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	568	23,690	SH		SOLE		0	0	23,690
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	773	30,262	SH		SOLE		0	0	30,262
BLACKSTONE MTG TR INC	COM CL A	09257W100	989	33,580	SH		SOLE		0	0	33,580
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	294	17,115	SH		SOLE		0	0	17,115
BOEING CO	COM	097023105	2,638	20,022	SH		SOLE		0	0	20,022
BP PLC	SPONSORED ADR	055622104	1,584	45,043	SH		SOLE		0	0	45,043
BRISTOL MYERS SQUIBB CO	COM	110122108	1,497	27,757	SH		SOLE		0	0	27,757
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	517	4,051	SH		SOLE		0	0	4,051
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	759	21,922	SH		SOLE		0	0	21,922
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	338	4,719	SH		SOLE		0	0	4,719
BURLINGTON STORES INC	COM	122017106	439	5,421	SH		SOLE		0	0	5,421
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	183	16,639	SH		SOLE		0	0	16,639
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	190	18,356	SH		SOLE		0	0	18,356
CALLIDUS SOFTWARE INC	COM	13123E500	451	24,560	SH		SOLE		0	0	24,560
CAMPBELL SOUP CO	COM	134429109	277	5,068	SH		SOLE		0	0	5,068
CARDINAL HEALTH INC	COM	14149Y108	231	2,976	SH		SOLE		0	0	2,976
CARE CAP PPTYS INC	COM	141624106	277	9,708	SH		SOLE		0	0	9,708
CATERPILLAR INC DEL	COM	149123101	1,593	17,942	SH		SOLE		0	0	17,942
CELGENE CORP	COM	151020104	341	3,265	SH		SOLE		0	0	3,265
CENTERPOINT ENERGY INC	COM	15189T107	671	28,865	SH		SOLE		0	0	28,865
CENTRAL FD CDA LTD	CL A	153501101	139	10,059	SH		SOLE		0	0	10,059
CENTURYLINK INC	COM	156700106	317	11,559	SH		SOLE		0	0	11,559
CERNER CORP	COM	156782104	218	3,533	SH		SOLE		0	0	3,533
CEVA INC	COM	157210105	424	12,076	SH		SOLE		0	0	12,076
CHATHAM LODGING TR	COM	16208T102	261	13,539	SH		SOLE		0	0	13,539
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	209	2,697	SH		SOLE		0	0	2,697
CHEMICAL FINL CORP	COM	163731102	221	5,014	SH		SOLE		0	0	5,014
CHESAPEAKE ENERGY CORP	COM	165167107	155	24,729	SH		SOLE		0	0	24,729
CHEVRON CORP NEW	COM	166764100	5,076	49,324	SH		SOLE		0	0	49,324
CHICAGO BRIDGE & IRON CO N V	COM	167250109	404	14,415	SH		SOLE		0	0	14,415
CHIMERA INVT CORP	COM NEW	16934Q208	247	15,494	SH		SOLE		0	0	15,494
CHIPOTLE MEXICAN GRILL INC	COM	169656105	360	849	SH		SOLE		0	0	849
CHUBB LIMITED	COM	H1467J104	319	2,535	SH		SOLE		0	0	2,535
CHURCH & DWIGHT INC	COM	171340102	413	8,609	SH		SOLE		0	0	8,609
CINCINNATI FINL CORP	COM	172062101	332	4,397	SH		SOLE		0	0	4,397
CISCO SYS INC	COM	17275R102	2,425	76,444	SH		SOLE		0	0	76,444
CITIGROUP INC	COM NEW	172967424	493	10,445	SH		SOLE		0	0	10,445
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	681	30,045	SH		SOLE		0	0	30,045
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,252	48,489	SH		SOLE		0	0	48,489
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	678	31,803	SH		SOLE		0	0	31,803
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	620	24,489	SH		SOLE		0	0	24,489
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,422	54,889	SH		SOLE		0	0	54,889
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	507	22,968	SH		SOLE		0	0	22,968
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	685	31,553	SH		SOLE		0	0	31,553
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	436	17,939	SH		SOLE		0	0	17,939
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	203	9,412	SH		SOLE		0	0	9,412
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	720	33,646	SH		SOLE		0	0	33,646
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	440	18,130	SH		SOLE		0	0	18,130
CLOROX CO DEL	COM	189054109	2,307	18,431	SH		SOLE		0	0	18,431
CME GROUP INC	COM	12572Q105	297	2,843	SH		SOLE		0	0	2,843
CMS ENERGY CORP	COM	125896100	493	11,738	SH		SOLE		0	0	11,738
COCA COLA CO	COM	191216100	2,491	58,870	SH		SOLE		0	0	58,870
COHEN & STEERS LTD DUR PFD I	COM	19248C105	444	17,675	SH		SOLE		0	0	17,675
COLGATE PALMOLIVE CO	COM	194162103	627	8,460	SH		SOLE		0	0	8,460
COLUMBIA PPTY TR INC	COM NEW	198287203	322	14,401	SH		SOLE		0	0	14,401
COMCAST CORP NEW	CL A	20030N101	786	11,841	SH		SOLE		0	0	11,841
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	209	6,657	SH		SOLE		0	0	6,657
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,073	77,499	SH		SOLE		0	0	77,499
CONAGRA FOODS INC	COM	205887102	303	6,432	SH		SOLE		0	0	6,432
CONOCOPHILLIPS	COM	20825C104	1,439	33,097	SH		SOLE		0	0	33,097
CONSOLIDATED EDISON INC	COM	209115104	788	10,469	SH		SOLE		0	0	10,469
CONSTELLATION BRANDS INC	CL A	21036P108	1,339	8,041	SH		SOLE		0	0	8,041
CORNING INC	COM	219350105	317	13,421	SH		SOLE		0	0	13,421
COSTCO WHSL CORP NEW	COM	22160K105	1,547	10,141	SH		SOLE		0	0	10,141
CRACKER BARREL OLD CTRY STOR	COM	22410J106	409	3,091	SH		SOLE		0	0	3,091
CRANE CO	COM	224399105	320	5,075	SH		SOLE		0	0	5,075
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	45	17,584	SH		SOLE		0	0	17,584
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	111	11,043	SH		SOLE		0	0	11,043
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	137	13,200	SH		SOLE		0	0	13,200
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	307	14,455	SH		SOLE		0	0	14,455
CROWN CASTLE INTL CORP NEW	COM	22822V101	622	6,597	SH		SOLE		0	0	6,597
CSX CORP	COM	126408103	297	9,744	SH		SOLE		0	0	9,744
CUMMINS INC	COM	231021106	379	2,955	SH		SOLE		0	0	2,955
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	253	2,000	SH	Put	SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	1,333	14,974	SH		SOLE		0	0	14,974
CYS INVTS INC	COM	12673A108	191	21,878	SH		SOLE		0	0	21,878
DANAHER CORP DEL	COM	235851102	245	3,127	SH		SOLE		0	0	3,127
DEAN FOODS CO NEW	COM NEW	242370203	214	13,072	SH		SOLE		0	0	13,072
DEERE & CO	COM	244199105	348	4,074	SH		SOLE		0	0	4,074
DELTA AIR LINES INC DEL	COM NEW	247361702	557	14,147	SH		SOLE		0	0	14,147
DIAGEO P L C	SPON ADR NEW	25243Q205	215	1,857	SH		SOLE		0	0	1,857
DIGITAL RLTY TR INC	COM	253868103	658	6,777	SH		SOLE		0	0	6,777
DIPLOMAT PHARMACY INC	COM	25456K101	525	18,761	SH		SOLE		0	0	18,761
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	849	48,712	SH		SOLE		0	0	48,712
DISNEY WALT CO	COM DISNEY	254687106	4,052	43,638	SH		SOLE		0	0	43,638
DNP SELECT INCOME FD	COM	23325P104	239	23,272	SH		SOLE		0	0	23,272
DOMINION RES INC VA NEW	COM	25746U109	873	11,749	SH		SOLE		0	0	11,749
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	415	16,170	SH		SOLE		0	0	16,170
DOW CHEM CO	COM	260543103	1,259	24,298	SH		SOLE		0	0	24,298
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	264	2,893	SH		SOLE		0	0	2,893
DTE ENERGY CO	COM	233331107	2,512	26,820	SH		SOLE		0	0	26,820
DU PONT E I DE NEMOURS & CO	COM	263534109	1,070	15,977	SH		SOLE		0	0	15,977
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	102	10,400	SH		SOLE		0	0	10,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	878	10,965	SH		SOLE		0	0	10,965
EATON CORP PLC	SHS	G29183103	839	12,772	SH		SOLE		0	0	12,772
EATON VANCE ENH EQTY INC FD	COM	278277108	280	20,366	SH		SOLE		0	0	20,366
EATON VANCE ENHANCED EQ INC	COM	278274105	233	18,417	SH		SOLE		0	0	18,417
EATON VANCE LTD DUR INCOME F	COM	27828H105	269	19,656	SH		SOLE		0	0	19,656
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	378	40,055	SH		SOLE		0	0	40,055
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	203	14,386	SH		SOLE		0	0	14,386
EATON VANCE TAX MNGD GBL DV	COM	27829F108	346	39,908	SH		SOLE		0	0	39,908
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	397	37,031	SH		SOLE		0	0	37,031
EDWARDS LIFESCIENCES CORP	COM	28176E108	861	7,138	SH		SOLE		0	0	7,138
ELDORADO GOLD CORP NEW	COM	284902103	110	27,972	SH		SOLE		0	0	27,972
EMERSON ELEC CO	COM	291011104	765	14,041	SH		SOLE		0	0	14,041
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	325	19,327	SH		SOLE		0	0	19,327
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,306	35,294	SH		SOLE		0	0	35,294
ENTERPRISE PRODS PARTNERS L	COM	293792107	566	20,479	SH		SOLE		0	0	20,479
EOG RES INC	COM	26875P101	214	2,210	SH		SOLE		0	0	2,210
ETFIS SER TR I	INFRAC ACT MLP	26923G103	172	14,870	SH		SOLE		0	0	14,870
ETFS GOLD TR	SHS	26922Y105	415	3,237	SH		SOLE		0	0	3,237
ETFS SILVER TR	SILVER SHS	26922X107	335	17,842	SH		SOLE		0	0	17,842
EXELON CORP	COM	30161N101	543	16,321	SH		SOLE		0	0	16,321
EXPRESS SCRIPTS HLDG CO	COM	30219G108	384	5,446	SH		SOLE		0	0	5,446
EXXON MOBIL CORP	COM	30231G102	349	4,000	SH	Put	SOLE		0	0	4,000
EXXON MOBIL CORP	COM	30231G102	5,926	67,896	SH		SOLE		0	0	67,896
EZCORP INC	CL A NON VTG	302301106	208	18,845	SH		SOLE		0	0	18,845
FACEBOOK INC	CL A	30303M102	5,493	42,827	SH		SOLE		0	0	42,827
FASTENAL CO	COM	311900104	365	8,746	SH		SOLE		0	0	8,746
FEDERATED PREM INTR MUN INC	COM	31423M105	269	19,045	SH		SOLE		0	0	19,045
FEDEX CORP	COM	31428X106	651	3,726	SH		SOLE		0	0	3,726
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	137	11,808	SH		SOLE		0	0	11,808
FIDELITY	MSCI HLTH CARE I	316092600	1,017	29,517	SH		SOLE		0	0	29,517
FIDELITY	MSCI MATLS INDEX	316092881	226	8,253	SH		SOLE		0	0	8,253
FIDELITY	MSCI FINLS IDX	316092501	565	19,656	SH		SOLE		0	0	19,656
FIDELITY	MSCI INFO TECH I	316092808	303	8,294	SH		SOLE		0	0	8,294
FIDELITY	MSCI RL EST ETF	316092857	680	27,770	SH		SOLE		0	0	27,770
FIDELITY	LTD TRM BD ETF	316188200	690	13,535	SH		SOLE		0	0	13,535
FIDELITY	CORP BOND ETF	316188101	276	5,371	SH		SOLE		0	0	5,371
FIDELITY	MSCI CONSM DIS	316092204	492	15,620	SH		SOLE		0	0	15,620
FIDELITY	CONSMR STAPLES	316092303	554	17,341	SH		SOLE		0	0	17,341
FIDELITY	MSCI ENERGY IDX	316092402	6,412	323,352	SH		SOLE		0	0	323,352
FIDELITY	TOTAL BD ETF	316188309	410	8,032	SH		SOLE		0	0	8,032
FIDELITY	MSCI UTILS INDEX	316092865	1,537	48,577	SH		SOLE		0	0	48,577
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,620	17,330	SH		SOLE		0	0	17,330
FIREEYE INC	COM	31816Q101	214	14,546	SH		SOLE		0	0	14,546
FIRST DEFIANCE FINL CORP	COM	32006W106	500	11,201	SH		SOLE		0	0	11,201
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	194	10,089	SH		SOLE		0	0	10,089
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	971	62,998	SH		SOLE		0	0	62,998
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	384	9,567	SH		SOLE		0	0	9,567
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,098	31,159	SH		SOLE		0	0	31,159
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	431	7,085	SH		SOLE		0	0	7,085
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,578	19,348	SH		SOLE		0	0	19,348
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,439	106,527	SH		SOLE		0	0	106,527
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	387	22,172	SH		SOLE		0	0	22,172
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	5,614	263,055	SH		SOLE		0	0	263,055
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,184	25,507	SH		SOLE		0	0	25,507
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	401	21,213	SH		SOLE		0	0	21,213
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	984	20,305	SH		SOLE		0	0	20,305
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	877	33,824	SH		SOLE		0	0	33,824
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	293	11,567	SH		SOLE		0	0	11,567
FIRST TR ISE WATER INDEX FD	COM	33733B100	264	6,993	SH		SOLE		0	0	6,993
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	553	11,840	SH		SOLE		0	0	11,840
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	211	3,999	SH		SOLE		0	0	3,999
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,304	84,479	SH		SOLE		0	0	84,479
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,804	67,913	SH		SOLE		0	0	67,913
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	156	12,620	SH		SOLE		0	0	12,620
FIRST TR US IPO INDEX FD	SHS	336920103	291	5,355	SH		SOLE		0	0	5,355
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,167	80,270	SH		SOLE		0	0	80,270
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	465	22,374	SH		SOLE		0	0	22,374
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	631	16,765	SH		SOLE		0	0	16,765
FLUOR CORP NEW	COM	343412102	393	7,650	SH		SOLE		0	0	7,650
FOOT LOCKER INC	COM	344849104	227	3,347	SH		SOLE		0	0	3,347
FORD MTR CO DEL	COM PAR $0.01	345370860	5,928	491,157	SH		SOLE		0	0	491,157
FRANKLIN RES INC	COM	354613101	220	6,188	SH		SOLE		0	0	6,188
FREEPORT-MCMORAN INC	CL B	35671D857	189	17,417	SH		SOLE		0	0	17,417
FRONTIER COMMUNICATIONS CORP	COM	35906A108	188	45,257	SH		SOLE		0	0	45,257
FS INVT CORP	COM	302635107	1,859	196,272	SH		SOLE		0	0	196,272
GAP INC DEL	COM	364760108	220	9,914	SH		SOLE		0	0	9,914
GENERAL DYNAMICS CORP	COM	369550108	406	2,614	SH		SOLE		0	0	2,614
GENERAL ELECTRIC CO	COM	369604103	6,140	207,286	SH		SOLE		0	0	207,286
GENERAL MLS INC	COM	370334104	1,948	30,501	SH		SOLE		0	0	30,501
GENERAL MTRS CO	COM	37045V100	583	18,352	SH		SOLE		0	0	18,352
GENTEX CORP	COM	371901109	367	20,927	SH		SOLE		0	0	20,927
GENUINE PARTS CO	COM	372460105	207	2,065	SH		SOLE		0	0	2,065
GENWORTH FINL INC	COM CL A	37247D106	240	48,342	SH		SOLE		0	0	48,342
GILEAD SCIENCES INC	COM	375558103	2,475	31,284	SH		SOLE		0	0	31,284
GLADSTONE CAPITAL CORP	COM	376535100	243	29,937	SH		SOLE		0	0	29,937
GLADSTONE COML CORP	COM	376536108	215	11,558	SH		SOLE		0	0	11,558
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,239	28,722	SH		SOLE		0	0	28,722
GLOBAL NET LEASE INC	COM	379378102	2,755	337,619	SH		SOLE		0	0	337,619
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	597	13,425	SH		SOLE		0	0	13,425
GLU MOBILE INC	COM	379890106	47	21,000	SH		SOLE		0	0	21,000
GOLD RESOURCE CORP	COM	38068T105	1,228	165,515	SH		SOLE		0	0	165,515
GOLDCORP INC NEW	COM	380956409	182	11,011	SH		SOLE		0	0	11,011
GRAMERCY PPTY TR	COM	385002100	263	27,256	SH		SOLE		0	0	27,256
GRUBHUB INC	COM	400110102	245	5,700	SH		SOLE		0	0	5,700
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,045	47,275	SH		SOLE		0	0	47,275
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	151	19,402	SH		SOLE		0	0	19,402
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	959	50,176	SH		SOLE		0	0	50,176
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	373	16,029	SH		SOLE		0	0	16,029
HALLIBURTON CO	COM	406216101	538	11,991	SH		SOLE		0	0	11,991
HARLEY DAVIDSON INC	COM	412822108	348	6,621	SH		SOLE		0	0	6,621
HASBRO INC	COM	418056107	245	3,091	SH		SOLE		0	0	3,091
HAWAIIAN HOLDINGS INC	COM	419879101	294	6,050	SH		SOLE		0	0	6,050
HCP INC	COM	40414L109	661	17,415	SH		SOLE		0	0	17,415
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,186	67,013	SH		SOLE		0	0	67,013
HENRY JACK & ASSOC INC	COM	426281101	224	2,615	SH		SOLE		0	0	2,615
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	288	12,661	SH		SOLE		0	0	12,661
HOME DEPOT INC	COM	437076102	2,549	19,810	SH		SOLE		0	0	19,810
HOME DEPOT INC	COM	437076102	515	4,000	SH	Call	SOLE		0	0	4,000
HONEYWELL INTL INC	COM	438516106	2,390	20,500	SH		SOLE		0	0	20,500
HORMEL FOODS CORP	COM	440452100	249	6,576	SH		SOLE		0	0	6,576
HP INC	COM	40434L105	183	11,799	SH		SOLE		0	0	11,799
ILLINOIS TOOL WKS INC	COM	452308109	474	3,953	SH		SOLE		0	0	3,953
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	206	7,031	SH		SOLE		0	0	7,031
INGERSOLL-RAND PLC	SHS	G47791101	464	6,825	SH		SOLE		0	0	6,825
INSIGNIA SYS INC	COM	45765Y105	96	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	2,503	66,296	SH		SOLE		0	0	66,296
INTERDIGITAL INC	COM	45867G101	1,096	13,837	SH		SOLE		0	0	13,837
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,459	9,183	SH		SOLE		0	0	9,183
INTEROIL CORP	COM	460951106	388	7,622	SH		SOLE		0	0	7,622
INTL PAPER CO	COM	460146103	464	9,663	SH		SOLE		0	0	9,663
INVESCO BD FD	COM	46132L107	531	27,444	SH		SOLE		0	0	27,444
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	299	19,629	SH		SOLE		0	0	19,629
INVESCO VALUE MUN INCOME TR	COM	46132P108	311	19,019	SH		SOLE		0	0	19,019
ISHARES	MSCI BRZ CAP ETF	464286400	617	18,283	SH		SOLE		0	0	18,283
ISHARES	CORE LT USDB ETF	464289479	297	4,457	SH		SOLE		0	0	4,457
ISHARES	MIN VOL GBL ETF	464286525	1,469	19,282	SH		SOLE		0	0	19,282
ISHARES	CONSER ALLOC ETF	464289883	585	17,526	SH		SOLE		0	0	17,526
ISHARES	GLB GLD MINR ETF	464286335	6,976	627,374	SH		SOLE		0	0	627,374
ISHARES	MIN VOL EMRG MKT	464286533	1,097	20,292	SH		SOLE		0	0	20,292
ISHARES	GL MET&MINPR ETF	464286368	578	49,537	SH		SOLE		0	0	49,537
ISHARES	MSCI JAPAN ETF	464286848	143	11,370	SH		SOLE		0	0	11,370
ISHARES	EM MKTS DIV ETF	464286319	311	8,656	SH		SOLE		0	0	8,656
ISHARES GOLD TRUST	ISHARES	464285105	1,851	145,865	SH		SOLE		0	0	145,865
ISHARES INC	CORE MSCI EMKT	46434G103	890	19,510	SH		SOLE		0	0	19,510
ISHARES SILVER TRUST	ISHARES	46428Q109	2,341	128,615	SH		SOLE		0	0	128,615
ISHARES TR	S&P MC 400GR ETF	464287606	3,765	21,547	SH		SOLE		0	0	21,547
ISHARES TR	S&P 500 GRWT ETF	464287309	12,376	101,727	SH		SOLE		0	0	101,727
ISHARES TR	S&P 100 ETF	464287101	1,672	17,433	SH		SOLE		0	0	17,433
ISHARES TR	RUS MDCP VAL ETF	464287473	746	9,711	SH		SOLE		0	0	9,711
ISHARES TR	RUS MD CP GR ETF	464287481	222	2,275	SH		SOLE		0	0	2,275
ISHARES TR	MSCI EMG MKT ETF	464287234	701	18,725	SH		SOLE		0	0	18,725
ISHARES TR	IRELAND CAPD ETF	46429B507	209	5,509	SH		SOLE		0	0	5,509
ISHARES TR	NASDQ BIOTEC ETF	464287556	753	2,601	SH		SOLE		0	0	2,601
ISHARES TR	EAFE SML CP ETF	464288273	1,451	27,676	SH		SOLE		0	0	27,676
ISHARES TR	MSCI EAFE ETF	464287465	1,589	26,875	SH		SOLE		0	0	26,875
ISHARES TR	S&P MC 400VL ETF	464287705	3,546	26,664	SH		SOLE		0	0	26,664
ISHARES TR	NA NAT RES	464287374	262	7,588	SH		SOLE		0	0	7,588
ISHARES TR	RUS 1000 ETF	464287622	362	3,005	SH		SOLE		0	0	3,005
ISHARES TR	RUS 2000 GRW ETF	464287648	916	6,154	SH		SOLE		0	0	6,154
ISHARES TR	RUSSELL 3000 ETF	464287689	234	1,825	SH		SOLE		0	0	1,825
ISHARES TR	RUSSELL 2000 ETF	464287655	1,700	13,683	SH		SOLE		0	0	13,683
ISHARES TR	RUS 1000 VAL ETF	464287598	426	4,032	SH		SOLE		0	0	4,032
ISHARES TR	RUS 1000 GRW ETF	464287614	491	4,712	SH		SOLE		0	0	4,712
ISHARES TR	RUS MID-CAP ETF	464287499	819	4,697	SH		SOLE		0	0	4,697
ISHARES TR	US HLTHCR PR ETF	464288828	249	2,006	SH		SOLE		0	0	2,006
ISHARES TR	US REGNL BKS ETF	464288778	497	14,130	SH		SOLE		0	0	14,130
ISHARES TR	U.S. CNSM GD ETF	464287812	327	2,871	SH		SOLE		0	0	2,871
ISHARES TR	U.S. TECH ETF	464287721	1,056	8,876	SH		SOLE		0	0	8,876
ISHARES TR	U.S. BAS MTL ETF	464287838	1,590	20,131	SH		SOLE		0	0	20,131
ISHARES TR	NATIONAL MUN ETF	464288414	1,188	10,535	SH		SOLE		0	0	10,535
ISHARES TR	U.S. FINLS ETF	464287788	2,001	22,231	SH		SOLE		0	0	22,231
ISHARES TR	US HLTHCARE ETF	464287762	447	2,978	SH		SOLE		0	0	2,978
ISHARES TR	U.S. REAL ES ETF	464287739	5,049	62,609	SH		SOLE		0	0	62,609
ISHARES TR	U.S. PFD STK ETF	464288687	10,547	267,016	SH		SOLE		0	0	267,016
ISHARES TR	U.S. PHARMA ETF	464288836	240	1,606	SH		SOLE		0	0	1,606
ISHARES TR	U.S. INDS ETF	464287754	1,034	9,044	SH		SOLE		0	0	9,044
ISHARES TR	GNMA BOND ETF	46429B333	1,351	26,490	SH		SOLE		0	0	26,490
ISHARES TR	FLTG RATE BD ETF	46429B655	3,011	59,329	SH		SOLE		0	0	59,329
ISHARES TR	INTL TREA BD ETF	464288117	419	4,170	SH		SOLE		0	0	4,170
ISHARES TR	SELECT DIVID ETF	464287168	5,731	66,880	SH		SOLE		0	0	66,880
ISHARES TR	CORE S&P SCP ETF	464287804	8,155	65,686	SH		SOLE		0	0	65,686
ISHARES TR	SP SMCP600VL ETF	464287879	4,897	39,238	SH		SOLE		0	0	39,238
ISHARES TR	SP SMCP600GR ETF	464287887	3,935	28,698	SH		SOLE		0	0	28,698
ISHARES TR	SHRT TRS BD ETF	464288679	273	2,475	SH		SOLE		0	0	2,475
ISHARES TR	SHRT NAT MUN ETF	464288158	230	2,170	SH		SOLE		0	0	2,170
ISHARES TR	CORE TL USD BD	46434V613	385	7,387	SH		SOLE		0	0	7,387
ISHARES TR	CORE ST USDB ETF	46432F859	6,494	128,204	SH		SOLE		0	0	128,204
ISHARES TR	0-5YR HI YL CP	46434V407	410	8,664	SH		SOLE		0	0	8,664
ISHARES TR	TIPS BD ETF	464287176	6,076	52,161	SH		SOLE		0	0	52,161
ISHARES TR	CORE S&P MCP ETF	464287507	23,273	150,430	SH		SOLE		0	0	150,430
ISHARES TR	S&P 500 VAL ETF	464287408	3,567	37,562	SH		SOLE		0	0	37,562
ISHARES TR	CORE MSCITOTAL	46432F834	804	15,405	SH		SOLE		0	0	15,405
ISHARES TR	CORE MSCI EURO	46434V738	298	7,205	SH		SOLE		0	0	7,205
ISHARES TR	CORE MSCI EAFE	46432F842	2,953	53,558	SH		SOLE		0	0	53,558
ISHARES TR	CORE HIGH DV ETF	46429B663	3,218	39,589	SH		SOLE		0	0	39,589
ISHARES TR	CORE RUSSELL GRW	464287671	8,278	194,554	SH		SOLE		0	0	194,554
ISHARES TR	CORE S&P500 ETF	464287200	36,490	167,722	SH		SOLE		0	0	167,722
ISHARES TR	CORE US TR BD	46429B267	903	34,620	SH		SOLE		0	0	34,620
ISHARES TR	CORE US AGGBD ET	464287226	13,541	120,446	SH		SOLE		0	0	120,446
ISHARES TR	CORE S&P TTL STK	464287150	4,252	85,845	SH		SOLE		0	0	85,845
ISHARES TR	CORE DIV GRWTH	46434V621	1,054	38,145	SH		SOLE		0	0	38,145
ISHARES TR	COHEN&STEER REIT	464287564	390	3,715	SH		SOLE		0	0	3,715
ISHARES TR	1-3 YR TR BD ETF	464287457	5,251	61,743	SH		SOLE		0	0	61,743
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,075	10,628	SH		SOLE		0	0	10,628
ISHARES TR	MRG RL ES CP ETF	464288539	502	47,738	SH		SOLE		0	0	47,738
ISHARES TR	20 YR TR BD ETF	464287432	2,372	17,252	SH		SOLE		0	0	17,252
ISHARES TR	3-7 YR TR BD ETF	464288661	685	5,413	SH		SOLE		0	0	5,413
ISHARES TR	CHINA LG-CAP ETF	464287184	326	8,568	SH		SOLE		0	0	8,568
ISHARES TR	AGENCY BOND ETF	464288166	3,561	30,807	SH		SOLE		0	0	30,807
ISHARES TR	7-10 Y TR BD ETF	464287440	5,823	52,046	SH		SOLE		0	0	52,046
ISHARES TR	CORE RUSSELL VAL	464287663	654	14,181	SH		SOLE		0	0	14,181
ISHARES TR	1-3 YR CR BD ETF	464288646	228	2,155	SH		SOLE		0	0	2,155
ISHARES TR	MBS ETF	464288588	4,065	36,920	SH		SOLE		0	0	36,920
ISHARES TR	LATN AMER 40 ETF	464287390	249	8,897	SH		SOLE		0	0	8,897
ISHARES TR	JP MOR EM MK ETF	464288281	1,699	14,491	SH		SOLE		0	0	14,491
ISHARES TR	INTL SEL DIV ETF	464288448	1,615	53,854	SH		SOLE		0	0	53,854
ISHARES TR	MRNGSTR LG-CP ET	464287127	288	2,244	SH		SOLE		0	0	2,244
ISHARES TR	MRGSTR MD CP ETF	464288208	379	2,455	SH		SOLE		0	0	2,455
ISHARES TR	DOW JONES US ETF	464287846	750	6,914	SH		SOLE		0	0	6,914
ISHARES TR	MRNING SM CP ETF	464288703	204	1,562	SH		SOLE		0	0	1,562
ISHARES TR	MRGSTR MD CP GRW	464288307	562	3,448	SH		SOLE		0	0	3,448
ISHARES TR	INTRM GOV/CR ETF	464288612	233	2,063	SH		SOLE		0	0	2,063
ISHARES TR	MRNGSTR LG-CP VL	464288109	292	3,312	SH		SOLE		0	0	3,312
ISHARES TR	EUROPE ETF	464287861	492	12,486	SH		SOLE		0	0	12,486
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,033	118,758	SH		SOLE		0	0	118,758
ISHARES TR	USA MOMENTUM FCT	46432F396	1,776	22,955	SH		SOLE		0	0	22,955
ISHARES TR	INTERM CR BD ETF	464288638	278	2,496	SH		SOLE		0	0	2,496
ISHARES TR	GLOB HLTHCRE ETF	464287325	221	2,197	SH		SOLE		0	0	2,197
ISHARES TR	IBOXX INV CP ETF	464287242	7,372	59,848	SH		SOLE		0	0	59,848
ISHARES TR	IBOXX HI YD ETF	464288513	8,525	97,697	SH		SOLE		0	0	97,697
ISHARES TR	GLOB TELECOM ETF	464287275	322	5,210	SH		SOLE		0	0	5,210
ISHARES TR	MIN VOL USA ETF	46429B697	12,307	270,909	SH		SOLE		0	0	270,909
JOHNSON & JOHNSON	COM	478160104	7,505	63,528	SH		SOLE		0	0	63,528
JOHNSON CTLS INTL PLC	SHS	G51502105	219	4,708	SH		SOLE		0	0	4,708
JPMORGAN CHASE & CO	COM	46625H100	2,712	40,724	SH		SOLE		0	0	40,724
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	124	10,537	SH		SOLE		0	0	10,537
KAYNE ANDERSON MLP INVT CO	COM	486606106	226	10,942	SH		SOLE		0	0	10,942
KELLOGG CO	COM	487836108	296	3,817	SH		SOLE		0	0	3,817
KIMBERLY CLARK CORP	COM	494368103	2,186	17,326	SH		SOLE		0	0	17,326
KINDER MORGAN INC DEL	COM	49456B101	1,461	63,177	SH		SOLE		0	0	63,177
KITE RLTY GROUP TR	COM NEW	49803T300	443	15,990	SH		SOLE		0	0	15,990
KKR & CO L P DEL	COM UNITS	48248M102	247	17,326	SH		SOLE		0	0	17,326
KOHLS CORP	COM	500255104	337	7,713	SH		SOLE		0	0	7,713
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	205	6,929	SH		SOLE		0	0	6,929
KOPIN CORP	COM	500600101	28	13,000	SH		SOLE		0	0	13,000
KRAFT HEINZ CO	COM	500754106	672	7,503	SH		SOLE		0	0	7,503
KROGER CO	COM	501044101	647	21,803	SH		SOLE		0	0	21,803
LEAR CORP	COM NEW	521865204	260	2,145	SH		SOLE		0	0	2,145
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	463	9,993	SH		SOLE		0	0	9,993
LIFE STORAGE INC	COM	53223X107	217	2,442	SH		SOLE		0	0	2,442
LILLY ELI & CO	COM	532457108	1,071	13,341	SH		SOLE		0	0	13,341
LINCOLN NATL CORP IND	COM	534187109	250	5,332	SH		SOLE		0	0	5,332
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37	13,050	SH		SOLE		0	0	13,050
LOCKHEED MARTIN CORP	COM	539830109	1,502	6,265	SH		SOLE		0	0	6,265
LOWES COS INC	COM	548661107	733	10,150	SH		SOLE		0	0	10,150
LSB INDS INC	COM	502160104	94	11,000	SH	Call	SOLE		0	0	11,000
LSB INDS INC	COM	502160104	86	10,025	SH		SOLE		0	0	10,025
MADISON STRTG SECTOR PREM FD	COM	558268108	179	15,255	SH		SOLE		0	0	15,255
MAG SILVER CORP	COM	55903Q104	1,015	67,276	SH		SOLE		0	0	67,276
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,105	15,623	SH		SOLE		0	0	15,623
MAGNA INTL INC	COM	559222401	315	7,330	SH		SOLE		0	0	7,330
MAIN STREET CAPITAL CORP	COM	56035L104	409	11,899	SH		SOLE		0	0	11,899
MANAGED DURATION INVT GRD FU	COM	56165R103	327	22,795	SH		SOLE		0	0	22,795
MARATHON OIL CORP	COM	565849106	200	12,676	SH		SOLE		0	0	12,676
MARSH & MCLENNAN COS INC	COM	571748102	323	4,805	SH		SOLE		0	0	4,805
MASCO CORP	COM	574599106	325	9,475	SH		SOLE		0	0	9,475
MASTERCARD INCORPORATED	CL A	57636Q104	614	6,028	SH		SOLE		0	0	6,028
MAXIM INTEGRATED PRODS INC	COM	57772K101	408	10,229	SH		SOLE		0	0	10,229
MCCORMICK & CO INC	COM NON VTG	579780206	236	2,358	SH		SOLE		0	0	2,358
MCDONALDS CORP	COM	580135101	2,579	22,358	SH		SOLE		0	0	22,358
MCKESSON CORP	COM	58155Q103	312	1,868	SH		SOLE		0	0	1,868
MEDICAL PPTYS TRUST INC	COM	58463J304	408	27,628	SH		SOLE		0	0	27,628
MEDTRONIC PLC	SHS	G5960L103	1,599	18,510	SH		SOLE		0	0	18,510
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	26	14,417	SH		SOLE		0	0	14,417
MERCK & CO INC	COM	58933Y105	2,716	43,515	SH		SOLE		0	0	43,515
MFA FINL INC	COM	55272X102	96	12,821	SH		SOLE		0	0	12,821
MICROCHIP TECHNOLOGY INC	COM	595017104	219	3,531	SH		SOLE		0	0	3,531
MICRON TECHNOLOGY INC	COM	595112103	283	15,914	SH		SOLE		0	0	15,914
MICROSOFT CORP	COM	594918104	6,098	105,869	SH		SOLE		0	0	105,869
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	217	5,093	SH		SOLE		0	0	5,093
MONDELEZ INTL INC	CL A	609207105	526	11,986	SH		SOLE		0	0	11,986
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	113	10,578	SH		SOLE		0	0	10,578
MONSANTO CO NEW	COM	61166W101	357	3,495	SH		SOLE		0	0	3,495
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	229	23,746	SH		SOLE		0	0	23,746
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,319	18,550	SH		SOLE		0	0	18,550
NATIONAL RETAIL PPTYS INC	COM	637417106	710	13,958	SH		SOLE		0	0	13,958
NETFLIX INC	COM	64110L106	1,054	10,692	SH		SOLE		0	0	10,692
NEUBERGER BERMAN INTER MUNI	COM	64124P101	208	12,530	SH		SOLE		0	0	12,530
NEW GOLD INC CDA	COM	644535106	51	11,800	SH		SOLE		0	0	11,800
NEW MTN FIN CORP	COM	647551100	887	64,441	SH		SOLE		0	0	64,441
NEW YORK MTG TR INC	COM PAR $.02	649604501	95	15,844	SH		SOLE		0	0	15,844
NEW YORK REIT INC	COM	64976L109	499	54,554	SH		SOLE		0	0	54,554
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	381	17,121	SH		SOLE		0	0	17,121
NEXTERA ENERGY INC	COM	65339F101	1,897	15,512	SH		SOLE		0	0	15,512
NIKE INC	CL B	654106103	1,608	30,546	SH		SOLE		0	0	30,546
NOBLE CORP PLC	SHS USD	G65431101	70	11,012	SH		SOLE		0	0	11,012
NOKIA CORP	SPONSORED ADR	654902204	84	14,514	SH		SOLE		0	0	14,514
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	153	15,130	SH		SOLE		0	0	15,130
NORFOLK SOUTHERN CORP	COM	655844108	374	3,849	SH		SOLE		0	0	3,849
NORTHROP GRUMMAN CORP	COM	666807102	240	1,120	SH		SOLE		0	0	1,120
NORTHSTAR RLTY FIN CORP	COM	66704R803	189	14,342	SH		SOLE		0	0	14,342
NOVARTIS A G	SPONSORED ADR	66987V109	508	6,431	SH		SOLE		0	0	6,431
NUCOR CORP	COM	670346105	609	12,308	SH		SOLE		0	0	12,308
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	432	29,592	SH		SOLE		0	0	29,592
NUVEEN BUILD AMER BD FD	COM	67074C103	404	17,793	SH		SOLE		0	0	17,793
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	725	45,103	SH		SOLE		0	0	45,103
NUVEEN FLOATING RATE INCOME	COM	67072T108	518	46,932	SH		SOLE		0	0	46,932
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	242	21,887	SH		SOLE		0	0	21,887
NUVEEN MICH QUALITY INCOME M	COM	670979103	504	34,190	SH		SOLE		0	0	34,190
NUVEEN MUN VALUE FD INC	COM	670928100	245	23,102	SH		SOLE		0	0	23,102
NUVEEN N C PREM INCOME MUN F	COM	67060P100	200	14,128	SH		SOLE		0	0	14,128
NUVEEN PFD & INCOME TERM FD	COM	67075A106	558	22,674	SH		SOLE		0	0	22,674
NUVEEN PREFERRED SECURITIES	COM	67072C105	777	81,042	SH		SOLE		0	0	81,042
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	199	13,228	SH		SOLE		0	0	13,228
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	329	24,875	SH		SOLE		0	0	24,875
NVIDIA CORP	COM	67066G104	1,165	16,996	SH		SOLE		0	0	16,996
OCCIDENTAL PETE CORP DEL	COM	674599105	467	6,407	SH		SOLE		0	0	6,407
OMEGA HEALTHCARE INVS INC	COM	681936100	1,690	47,673	SH		SOLE		0	0	47,673
OMNICOM GROUP INC	COM	681919106	306	3,602	SH		SOLE		0	0	3,602
ONEOK INC NEW	COM	682680103	425	8,274	SH		SOLE		0	0	8,274
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	227	5,669	SH		SOLE		0	0	5,669
ORACLE CORP	COM	68389X105	864	22,000	SH		SOLE		0	0	22,000
ORANGE	SPONSORED ADR	684060106	165	10,611	SH		SOLE		0	0	10,611
ORGANOVO HLDGS INC	COM	68620A104	135	35,690	SH		SOLE		0	0	35,690
OWENS ILL INC	COM NEW	690768403	412	22,400	SH		SOLE		0	0	22,400
PALO ALTO NETWORKS INC	COM	697435105	254	1,594	SH		SOLE		0	0	1,594
PAYCHEX INC	COM	704326107	1,198	20,693	SH		SOLE		0	0	20,693
PAYPAL HLDGS INC	COM	70450Y103	513	12,510	SH		SOLE		0	0	12,510
PENN WEST PETE LTD NEW	COM	707887105	29	16,038	SH		SOLE		0	0	16,038
PEPSICO INC	COM	713448108	2,868	26,365	SH		SOLE		0	0	26,365
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	7	16,500	SH		SOLE		0	0	16,500
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	87	12,414	SH		SOLE		0	0	12,414
PFIZER INC	COM	717081103	3,571	105,433	SH		SOLE		0	0	105,433
PHILIP MORRIS INTL INC	COM	718172109	2,492	25,635	SH		SOLE		0	0	25,635
PHILLIPS 66	COM	718546104	1,094	13,579	SH		SOLE		0	0	13,579
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	435	19,959	SH		SOLE		0	0	19,959
PIMCO CORPORATE & INCOME OPP	COM	72201B101	465	31,845	SH		SOLE		0	0	31,845
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	616	5,704	SH		SOLE		0	0	5,704
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,077	39,422	SH		SOLE		0	0	39,422
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,031	10,165	SH		SOLE		0	0	10,165
PIMCO MUNICIPAL INCOME FD	COM	72200R107	184	10,980	SH		SOLE		0	0	10,980
PINNACLE FOODS INC DEL	COM	72348P104	236	4,700	SH	Call	SOLE		0	0	4,700
PITNEY BOWES INC	COM	724479100	512	28,217	SH		SOLE		0	0	28,217
PNC FINL SVCS GROUP INC	COM	693475105	346	3,838	SH		SOLE		0	0	3,838
POTASH CORP SASK INC	COM	73755L107	186	11,420	SH		SOLE		0	0	11,420
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	565	37,670	SH		SOLE		0	0	37,670
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	612	23,515	SH		SOLE		0	0	23,515
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	371	12,111	SH		SOLE		0	0	12,111
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	772	40,935	SH		SOLE		0	0	40,935
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	371	11,814	SH		SOLE		0	0	11,814
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,676	110,762	SH		SOLE		0	0	110,762
POWERSHARES ETF TR II	EX US SML PORT	73936T771	215	7,714	SH		SOLE		0	0	7,714
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	442	11,379	SH		SOLE		0	0	11,379
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,871	69,192	SH		SOLE		0	0	69,192
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	203	5,235	SH		SOLE		0	0	5,235
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,704	43,787	SH		SOLE		0	0	43,787
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	351	11,082	SH		SOLE		0	0	11,082
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,364	32,158	SH		SOLE		0	0	32,158
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	611	9,919	SH		SOLE		0	0	9,919
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,322	41,995	SH		SOLE		0	0	41,995
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	693	7,404	SH		SOLE		0	0	7,404
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	352	18,479	SH		SOLE		0	0	18,479
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	770	48,479	SH		SOLE		0	0	48,479
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	276	5,809	SH		SOLE		0	0	5,809
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	272	2,576	SH		SOLE		0	0	2,576
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	385	16,579	SH		SOLE		0	0	16,579
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	275	12,072	SH		SOLE		0	0	12,072
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	356	3,000	SH	Put	SOLE		0	0	3,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,232	44,073	SH		SOLE		0	0	44,073
PPG INDS INC	COM	693506107	581	5,619	SH		SOLE		0	0	5,619
PPL CORP	COM	69351T106	722	20,897	SH		SOLE		0	0	20,897
PROCTER AND GAMBLE CO	COM	742718109	5,399	60,153	SH		SOLE		0	0	60,153
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	245	14,529	SH		SOLE		0	0	14,529
PROSHARES TR	PSHS ULTRA QQQ	74347R206	442	5,111	SH		SOLE		0	0	5,111
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,268	78,559	SH		SOLE		0	0	78,559
PROSHARES TR	ULTRAPRO QQQ	74347X831	389	3,024	SH		SOLE		0	0	3,024
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,562	192,839	SH		SOLE		0	0	192,839
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	72	70,000	SH		SOLE		0	0	70,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	79	80,000	SH		SOLE		0	0	80,000
PROSPERITY BANCSHARES INC	COM	743606105	288	5,253	SH		SOLE		0	0	5,253
PRUDENTIAL FINL INC	COM	744320102	298	3,649	SH		SOLE		0	0	3,649
PUBLIC STORAGE	COM	74460D109	386	1,727	SH		SOLE		0	0	1,727
QUALCOMM INC	COM	747525103	897	13,092	SH		SOLE		0	0	13,092
RAYTHEON CO	COM NEW	755111507	579	4,256	SH		SOLE		0	0	4,256
REALTY INCOME CORP	COM	756109104	2,223	33,206	SH		SOLE		0	0	33,206
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	219	7,153	SH		SOLE		0	0	7,153
REEDS INC	COM	758338107	60	16,139	SH		SOLE		0	0	16,139
REGIONS FINL CORP NEW	COM	7591EP100	337	34,155	SH		SOLE		0	0	34,155
RELIANCE STEEL & ALUMINUM CO	COM	759509102	283	3,929	SH		SOLE		0	0	3,929
REPUBLIC SVCS INC	COM	760759100	367	7,278	SH		SOLE		0	0	7,278
RETAIL PPTYS AMER INC	CL A	76131V202	362	21,574	SH		SOLE		0	0	21,574
REYNOLDS AMERICAN INC	COM	761713106	775	16,445	SH		SOLE		0	0	16,445
RIO TINTO PLC	SPONSORED ADR	767204100	238	7,112	SH		SOLE		0	0	7,112
RITE AID CORP	COM	767754104	283	36,865	SH		SOLE		0	0	36,865
ROCKWELL AUTOMATION INC	COM	773903109	370	3,020	SH		SOLE		0	0	3,020
ROCKWELL COLLINS INC	COM	774341101	261	3,092	SH		SOLE		0	0	3,092
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	730	14,575	SH		SOLE		0	0	14,575
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,117	21,151	SH		SOLE		0	0	21,151
ROYCE VALUE TR INC	COM	780910105	472	37,263	SH		SOLE		0	0	37,263
RPM INTL INC	COM	749685103	504	9,386	SH		SOLE		0	0	9,386
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	364	3,910	SH		SOLE		0	0	3,910
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	242	1,556	SH		SOLE		0	0	1,556
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	897	10,650	SH		SOLE		0	0	10,650
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	338	4,164	SH		SOLE		0	0	4,164
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,185	26,133	SH		SOLE		0	0	26,133
SALESFORCE COM INC	COM	79466L302	323	4,533	SH		SOLE		0	0	4,533
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	74	12,536	SH		SOLE		0	0	12,536
SANDSTORM GOLD LTD	COM NEW	80013R206	73	14,450	SH		SOLE		0	0	14,450
SANOFI	SPONSORED ADR	80105N105	374	9,791	SH		SOLE		0	0	9,791
SAREPTA THERAPEUTICS INC	COM	803607100	564	9,180	SH		SOLE		0	0	9,180
SCANA CORP NEW	COM	80589M102	330	4,564	SH		SOLE		0	0	4,564
SCHLUMBERGER LTD	COM	806857108	485	6,170	SH		SOLE		0	0	6,170
SCHWAB STRATEGIC TR	US REIT ETF	808524847	457	10,721	SH		SOLE		0	0	10,721
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,777	32,034	SH		SOLE		0	0	32,034
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	997	17,464	SH		SOLE		0	0	17,464
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	212	5,009	SH		SOLE		0	0	5,009
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,463	28,348	SH		SOLE		0	0	28,348
SEABRIDGE GOLD INC	COM	811916105	268	24,293	SH		SOLE		0	0	24,293
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,543	47,790	SH		SOLE		0	0	47,790
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	910	47,135	SH		SOLE		0	0	47,135
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	264	4,514	SH		SOLE		0	0	4,514
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	555	11,622	SH		SOLE		0	0	11,622
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,789	24,808	SH		SOLE		0	0	24,808
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	757	15,849	SH		SOLE		0	0	15,849
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	903	11,281	SH		SOLE		0	0	11,281
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,820	37,150	SH		SOLE		0	0	37,150
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,916	27,131	SH		SOLE		0	0	27,131
SHERWIN WILLIAMS CO	COM	824348106	459	1,660	SH		SOLE		0	0	1,660
SILVER STD RES INC	COM	82823L106	1,024	84,873	SH		SOLE		0	0	84,873
SILVER WHEATON CORP	COM	828336107	314	11,609	SH		SOLE		0	0	11,609
SIMON PPTY GROUP INC NEW	COM	828806109	294	1,421	SH		SOLE		0	0	1,421
SIRIUS XM HLDGS INC	COM	82968B103	139	33,290	SH		SOLE		0	0	33,290
SKYWORKS SOLUTIONS INC	COM	83088M102	203	2,661	SH		SOLE		0	0	2,661
SOLAR CAP LTD	COM	83413U100	306	14,922	SH		SOLE		0	0	14,922
SOUTHERN CO	COM	842587107	2,012	39,221	SH		SOLE		0	0	39,221
SOUTHWEST AIRLS CO	COM	844741108	419	10,769	SH		SOLE		0	0	10,769
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	670	3,664	SH		SOLE		0	0	3,664
SPDR GOLD TRUST	GOLD SHS	78463V107	3,056	24,321	SH		SOLE		0	0	24,321
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	482	11,550	SH		SOLE		0	0	11,550
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	538	16,431	SH		SOLE		0	0	16,431
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,183	33,207	SH		SOLE		0	0	33,207
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,893	18,000	SH	Put	SOLE		0	0	18,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,570	16,191	SH		SOLE		0	0	16,191
SPDR SER TR	SP500 HIGH DIV	78468R788	809	23,555	SH		SOLE		0	0	23,555
SPDR SER TR	RUSS2000 LOVOL	78468R887	1,689	20,604	SH		SOLE		0	0	20,604
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,943	23,033	SH		SOLE		0	0	23,033
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	201	5,225	SH		SOLE		0	0	5,225
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	301	1,572	SH		SOLE		0	0	1,572
SPDR SERIES TRUST	S&P BIOTECH	78464A870	836	12,607	SH		SOLE		0	0	12,607
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	201	5,932	SH		SOLE		0	0	5,932
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	669	18,207	SH		SOLE		0	0	18,207
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	297	6,400	SH		SOLE		0	0	6,400
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	325	5,484	SH		SOLE		0	0	5,484
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	332	11,504	SH		SOLE		0	0	11,504
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,817	17,655	SH		SOLE		0	0	17,655
SPDR SERIES TRUST	DJ REIT ETF	78464A607	684	7,024	SH		SOLE		0	0	7,024
SPECTRA ENERGY CORP	COM	847560109	1,399	32,722	SH		SOLE		0	0	32,722
SPIRIT RLTY CAP INC NEW	COM	84860W102	241	18,055	SH		SOLE		0	0	18,055
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	942	86,011	SH		SOLE		0	0	86,011
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	377	7,512	SH		SOLE		0	0	7,512
STAG INDL INC	COM	85254J102	316	12,883	SH		SOLE		0	0	12,883
STARBUCKS CORP	COM	855244109	1,482	27,366	SH		SOLE		0	0	27,366
STONEMOR PARTNERS L P	COM UNITS	86183Q100	316	12,629	SH		SOLE		0	0	12,629
STRYKER CORP	COM	863667101	1,182	10,152	SH		SOLE		0	0	10,152
SUPERVALU INC	COM	868536103	219	43,909	SH		SOLE		0	0	43,909
SYSCO CORP	COM	871829107	1,747	35,650	SH		SOLE		0	0	35,650
TAHOE RES INC	COM	873868103	199	15,519	SH		SOLE		0	0	15,519
TANGER FACTORY OUTLET CTRS I	COM	875465106	264	6,777	SH		SOLE		0	0	6,777
TARGA RES CORP	COM	87612G101	809	16,473	SH		SOLE		0	0	16,473
TARGET CORP	COM	87612E106	1,014	14,765	SH		SOLE		0	0	14,765
TCP CAP CORP	COM	87238Q103	260	15,853	SH		SOLE		0	0	15,853
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	493	10,704	SH		SOLE		0	0	10,704
TEXAS INSTRS INC	COM	882508104	694	9,883	SH		SOLE		0	0	9,883
THL CR INC	COM	872438106	211	22,170	SH		SOLE		0	0	22,170
TICC CAPITAL CORP	COM	87244T109	65	11,200	SH		SOLE		0	0	11,200
TIER REIT INC	COM NEW	88650V208	442	28,605	SH		SOLE		0	0	28,605
TIMMINS GOLD CORP	COM	88741P103	15	33,260	SH		SOLE		0	0	33,260
TJX COS INC NEW	COM	872540109	435	5,811	SH		SOLE		0	0	5,811
TOTAL S A	SPONSORED ADR	89151E109	380	7,958	SH		SOLE		0	0	7,958
TRAVELERS COMPANIES INC	COM	89417E109	783	6,837	SH		SOLE		0	0	6,837
TWITTER INC	COM	90184L102	555	24,071	SH		SOLE		0	0	24,071
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	43	45,000	SH		SOLE		0	0	45,000
TWO HBRS INVT CORP	COM	90187B101	179	20,988	SH		SOLE		0	0	20,988
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	216	11,523	SH		SOLE		0	0	11,523
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	662	41,900	SH		SOLE		0	0	41,900
UNDER ARMOUR INC	CL C	904311206	362	10,685	SH		SOLE		0	0	10,685
UNDER ARMOUR INC	CL A	904311107	1,761	45,533	SH		SOLE		0	0	45,533
UNION PAC CORP	COM	907818108	1,018	10,432	SH		SOLE		0	0	10,432
UNITED BANKSHARES INC WEST V	COM	909907107	333	8,830	SH		SOLE		0	0	8,830
UNITED DEV FDG IV	COM	910187103	336	143,916	SH		SOLE		0	0	143,916
UNITED PARCEL SERVICE INC	CL B	911312106	1,386	12,678	SH		SOLE		0	0	12,678
UNITED STATES OIL FUND LP	UNITS	91232N108	425	38,858	SH		SOLE		0	0	38,858
UNITED TECHNOLOGIES CORP	COM	913017109	1,111	10,935	SH		SOLE		0	0	10,935
UNITEDHEALTH GROUP INC	COM	91324P102	1,101	7,865	SH		SOLE		0	0	7,865
UNIVERSAL DISPLAY CORP	COM	91347P105	1,116	20,111	SH		SOLE		0	0	20,111
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	217	3,446	SH		SOLE		0	0	3,446
US BANCORP DEL	COM NEW	902973304	486	11,341	SH		SOLE		0	0	11,341
VALE S A	ADR	91912E105	57	10,398	SH		SOLE		0	0	10,398
VALEANT PHARMACEUTICALS INTL	COM	91911K102	263	10,718	SH		SOLE		0	0	10,718
VALERO ENERGY CORP NEW	COM	91913Y100	305	5,748	SH		SOLE		0	0	5,748
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	379	29,010	SH		SOLE		0	0	29,010
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,846	54,207	SH		SOLE		0	0	54,207
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	383	18,446	SH		SOLE		0	0	18,446
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	540	21,664	SH		SOLE		0	0	21,664
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	636	14,357	SH		SOLE		0	0	14,357
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	355	19,932	SH		SOLE		0	0	19,932
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,175	44,455	SH		SOLE		0	0	44,455
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	476	4,032	SH		SOLE		0	0	4,032
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,959	27,104	SH		SOLE		0	0	27,104
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	596	5,530	SH		SOLE		0	0	5,530
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	229	2,318	SH		SOLE		0	0	2,318
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,543	31,459	SH		SOLE		0	0	31,459
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,574	17,955	SH		SOLE		0	0	17,955
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,208	50,010	SH		SOLE		0	0	50,010
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	277	4,943	SH		SOLE		0	0	4,943
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,373	14,672	SH		SOLE		0	0	14,672
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	745	3,749	SH		SOLE		0	0	3,749
VANGUARD INDEX FDS	REIT ETF	922908553	6,179	71,238	SH		SOLE		0	0	71,238
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	402	3,052	SH		SOLE		0	0	3,052
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,531	31,717	SH		SOLE		0	0	31,717
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,479	13,362	SH		SOLE		0	0	13,362
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,068	8,738	SH		SOLE		0	0	8,738
VANGUARD INDEX FDS	MID CAP ETF	922908629	720	5,565	SH		SOLE		0	0	5,565
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	494	5,408	SH		SOLE		0	0	5,408
VANGUARD INDEX FDS	VALUE ETF	922908744	780	8,969	SH		SOLE		0	0	8,969
VANGUARD INDEX FDS	GROWTH ETF	922908736	913	8,134	SH		SOLE		0	0	8,134
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	550	5,169	SH		SOLE		0	0	5,169
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	222	3,671	SH		SOLE		0	0	3,671
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	258	4,242	SH		SOLE		0	0	4,242
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	222	4,889	SH		SOLE		0	0	4,889
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,759	46,753	SH		SOLE		0	0	46,753
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	400	8,201	SH		SOLE		0	0	8,201
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	552	11,109	SH		SOLE		0	0	11,109
VANGUARD NAT RES LLC	COM UNIT	92205F106	15	17,094	SH		SOLE		0	0	17,094
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,793	22,256	SH		SOLE		0	0	22,256
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	205	3,342	SH		SOLE		0	0	3,342
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	497	5,551	SH		SOLE		0	0	5,551
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,272	27,065	SH		SOLE		0	0	27,065
VANGUARD STAR FD	VG TL INTL STK F	921909768	323	6,837	SH		SOLE		0	0	6,837
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,261	60,441	SH		SOLE		0	0	60,441
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,367	46,671	SH		SOLE		0	0	46,671
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	378	3,536	SH		SOLE		0	0	3,536
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	351	2,791	SH		SOLE		0	0	2,791
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	492	5,212	SH		SOLE		0	0	5,212
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,319	9,925	SH		SOLE		0	0	9,925
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	625	5,843	SH		SOLE		0	0	5,843
VANGUARD WORLD FDS	INF TECH ETF	92204A702	458	3,802	SH		SOLE		0	0	3,802
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	604	4,409	SH		SOLE		0	0	4,409
VENTAS INC	COM	92276F100	993	14,064	SH		SOLE		0	0	14,064
VEREIT INC	COM	92339V100	1,386	133,687	SH		SOLE		0	0	133,687
VERIZON COMMUNICATIONS INC	COM	92343V104	4,863	93,557	SH		SOLE		0	0	93,557
VISA INC	COM CL A	92826C839	1,589	19,208	SH		SOLE		0	0	19,208
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	281	9,633	SH		SOLE		0	0	9,633
W P CAREY INC	COM	92936U109	400	6,204	SH		SOLE		0	0	6,204
WAL-MART STORES INC	COM	931142103	2,030	28,148	SH		SOLE		0	0	28,148
WALGREENS BOOTS ALLIANCE INC	COM	931427108	783	9,707	SH		SOLE		0	0	9,707
WASTE MGMT INC DEL	COM	94106L109	1,315	20,619	SH		SOLE		0	0	20,619
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	28	30,000	SH		SOLE		0	0	30,000
WEIGHT WATCHERS INTL INC NEW	COM	948626106	158	15,300	SH		SOLE		0	0	15,300
WEINGARTEN RLTY INVS	SH BEN INT	948741103	222	5,700	SH		SOLE		0	0	5,700
WELLS FARGO & CO NEW	COM	949746101	1,915	43,242	SH		SOLE		0	0	43,242
WELLTOWER INC	COM	95040Q104	1,030	13,777	SH		SOLE		0	0	13,777
WENDYS CO	COM	95058W100	143	13,267	SH		SOLE		0	0	13,267
WESTERN ASSET INTM MUNI FD I	COM	958435109	147	13,978	SH		SOLE		0	0	13,978
WESTERN ASSET MUN HI INCM FD	COM	95766N103	111	13,907	SH		SOLE		0	0	13,907
WESTERN ASST MNGD MUN FD INC	COM	95766M105	182	12,000	SH		SOLE		0	0	12,000
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	280	5,088	SH		SOLE		0	0	5,088
WEYERHAEUSER CO	COM	962166104	333	10,439	SH		SOLE		0	0	10,439
WHIRLPOOL CORP	COM	963320106	290	1,785	SH		SOLE		0	0	1,785
WHITING PETE CORP NEW	COM	966387102	107	12,195	SH		SOLE		0	0	12,195
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	325	8,738	SH		SOLE		0	0	8,738
WISDOMTREE TR	TOTAL DIVID FD	97717W109	218	2,790	SH		SOLE		0	0	2,790
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	311	8,276	SH		SOLE		0	0	8,276
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	270	2,967	SH		SOLE		0	0	2,967
WISDOMTREE TR	INTL DIV EX FINL	97717W786	236	6,070	SH		SOLE		0	0	6,070
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	709	13,187	SH		SOLE		0	0	13,187
WISDOMTREE TR	HIGH DIV FD	97717W208	377	5,675	SH		SOLE		0	0	5,675
WISDOMTREE TR	DIV EX-FINL FD	97717W406	393	5,005	SH		SOLE		0	0	5,005
XCEL ENERGY INC	COM	98389B100	651	15,831	SH		SOLE		0	0	15,831
XENIA HOTELS & RESORTS INC	COM	984017103	346	22,775	SH		SOLE		0	0	22,775
XEROX CORP	COM	984121103	215	21,243	SH		SOLE		0	0	21,243
YAMANA GOLD INC	COM	98462Y100	85	19,777	SH		SOLE		0	0	19,777
YUM BRANDS INC	COM	988498101	209	2,299	SH		SOLE		0	0	2,299
ZIMMER BIOMET HLDGS INC	COM	98956P102	368	2,827	SH		SOLE		0	0	2,827