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
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	2,005	11,228	SH		SOLE		0	0	11,228
ABBOTT LABS	COM	002824100	1,092	28,425	SH		SOLE		0	0	28,425
ABBVIE INC	COM	00287Y109	3,052	48,739	SH		SOLE		0	0	48,739
ABRAXAS PETE CORP	COM	003830106	876	341,050	SH		SOLE		0	0	341,050
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	373	3,184	SH		SOLE		0	0	3,184
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,111	31,172	SH		SOLE		0	0	31,172
AEGON N V	NY REGISTRY SH	007924103	65	11,800	SH		SOLE		0	0	11,800
AETNA INC NEW	COM	00817Y108	354	2,852	SH		SOLE		0	0	2,852
AFLAC INC	COM	001055102	963	13,842	SH		SOLE		0	0	13,842
AGNC INVT CORP	COM	00123Q104	194	10,688	SH		SOLE		0	0	10,688
AIR PRODS & CHEMS INC	COM	009158106	368	2,557	SH		SOLE		0	0	2,557
AIRGAIN INC	COM	00938A104	352	24,447	SH		SOLE		0	0	24,447
ALAMOS GOLD INC NEW	COM CL A	011532108	72	10,476	SH		SOLE		0	0	10,476
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	272	3,101	SH		SOLE		0	0	3,101
ALLERGAN PLC	SHS	G0177J108	270	1,285	SH		SOLE		0	0	1,285
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	362	15,428	SH		SOLE		0	0	15,428
ALLIANZGI CONV & INCOME FD I	COM	018825109	61	10,690	SH		SOLE		0	0	10,690
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	211	16,715	SH		SOLE		0	0	16,715
ALLSTATE CORP	COM	020002101	408	5,504	SH		SOLE		0	0	5,504
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	119	12,388	SH		SOLE		0	0	12,388
ALPHABET INC	CAP STK CL C	02079K107	2,141	2,773	SH		SOLE		0	0	2,773
ALPHABET INC	CAP STK CL A	02079K305	2,372	2,993	SH		SOLE		0	0	2,993
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	75	14,569	SH		SOLE		0	0	14,569
ALPS ETF TR	SECTR DIV DOGS	00162Q858	683	16,235	SH		SOLE		0	0	16,235
ALPS ETF TR	ALERIAN MLP	00162Q866	2,917	231,533	SH		SOLE		0	0	231,533
ALTRIA GROUP INC	COM	02209S103	9,092	119,675	SH		SOLE		0	0	119,675
AMAZON COM INC	COM	023135106	2,939	3,920	SH		SOLE		0	0	3,920
AMERICAN AIRLS GROUP INC	COM	02376R102	579	12,390	SH		SOLE		0	0	12,390
AMERICAN CAP LTD	COM	02503Y103	603	33,641	SH		SOLE		0	0	33,641
AMERICAN CAP SR FLOATING LTD	COM	02504D108	187	15,698	SH		SOLE		0	0	15,698
AMERICAN ELEC PWR INC	COM	025537101	799	12,683	SH		SOLE		0	0	12,683
AMERICAN EXPRESS CO	COM	025816109	1,208	16,307	SH		SOLE		0	0	16,307
AMERICAN INTL GROUP INC	COM NEW	026874784	208	3,184	SH		SOLE		0	0	3,184
AMERICAN TOWER CORP NEW	COM	03027X100	259	2,449	SH		SOLE		0	0	2,449
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,107	15,296	SH		SOLE		0	0	15,296
AMGEN INC	COM	031162100	1,259	8,609	SH		SOLE		0	0	8,609
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	518	4,911	SH		SOLE		0	0	4,911
ANNALY CAP MGMT INC	COM	035710409	766	76,829	SH		SOLE		0	0	76,829
APACHE CORP	COM	037411105	361	5,683	SH		SOLE		0	0	5,683
APOLLO COML REAL EST FIN INC	COM	03762U105	427	25,679	SH		SOLE		0	0	25,679
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	502	25,904	SH		SOLE		0	0	25,904
APOLLO INVT CORP	COM	03761U106	363	61,928	SH		SOLE		0	0	61,928
APPLE INC	COM	037833100	208	1,800	SH	Call	SOLE		0	0	1,800
APPLE INC	COM	037833100	16,294	140,683	SH		SOLE		0	0	140,683
APPLIED MATLS INC	COM	038222105	342	10,591	SH		SOLE		0	0	10,591
ARCONIC INC	COM	03965L100	191	10,304	SH		SOLE		0	0	10,304
ARES CAP CORP	COM	04010L103	1,589	96,335	SH		SOLE		0	0	96,335
ARGAN INC	COM	04010E109	1,744	24,717	SH		SOLE		0	0	24,717
AROTECH CORP	COM NEW	042682203	35	10,000	SH		SOLE		0	0	10,000
AT&T INC	COM	00206R102	9,204	216,411	SH		SOLE		0	0	216,411
AURIS MED HLDG AG	COM	H03579101	19	17,850	SH		SOLE		0	0	17,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	309	3,007	SH		SOLE		0	0	3,007
AVANGRID INC	COM	05351W103	215	5,683	SH		SOLE		0	0	5,683
BAIDU INC	SPON ADR REP A	056752108	372	2,262	SH		SOLE		0	0	2,262
BANK AMER CORP	COM	060505104	3,621	163,830	SH		SOLE		0	0	163,830
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	355	15,862	SH		SOLE		0	0	15,862
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	536	20,980	SH		SOLE		0	0	20,980
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	575	19,988	SH		SOLE		0	0	19,988
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	263	10,836	SH		SOLE		0	0	10,836
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	180	28,469	SH		SOLE		0	0	28,469
BARRICK GOLD CORP	COM	067901108	195	12,218	SH		SOLE		0	0	12,218
BAXTER INTL INC	COM	071813109	442	9,977	SH		SOLE		0	0	9,977
BB&T CORP	COM	054937107	203	4,321	SH		SOLE		0	0	4,321
BCE INC	COM NEW	05534B760	1,158	26,785	SH		SOLE		0	0	26,785
BECTON DICKINSON & CO	COM	075887109	1,178	7,115	SH		SOLE		0	0	7,115
BEMIS INC	COM	081437105	662	13,843	SH		SOLE		0	0	13,843
BERKLEY W R CORP	COM	084423102	204	3,074	SH		SOLE		0	0	3,074
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,432	33,327	SH		SOLE		0	0	33,327
BHP BILLITON LTD	SPONSORED ADR	088606108	221	6,172	SH		SOLE		0	0	6,172
BIODELIVERY SCIENCES INTL IN	COM	09060J106	35	20,259	SH		SOLE		0	0	20,259
BLACKBERRY LTD	COM	09228F103	116	16,779	SH		SOLE		0	0	16,779
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	10	10,000	SH		SOLE		0	0	10,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	127	15,624	SH		SOLE		0	0	15,624
BLACKROCK FLOAT RATE OME STR	COM	09255X100	288	19,998	SH		SOLE		0	0	19,998
BLACKROCK FLOATING RATE INCO	COM	091941104	154	10,937	SH		SOLE		0	0	10,937
BLACKROCK INC	COM	09247X101	503	1,321	SH		SOLE		0	0	1,321
BLACKROCK MUNIVEST FD II INC	COM	09253T101	204	13,387	SH		SOLE		0	0	13,387
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	224	16,464	SH		SOLE		0	0	16,464
BLACKROCK RES & COMM STRAT T	SHS	09257A108	92	11,080	SH		SOLE		0	0	11,080
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	534	19,756	SH		SOLE		0	0	19,756
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,087	36,138	SH		SOLE		0	0	36,138
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	298	17,188	SH		SOLE		0	0	17,188
BOEING CO	COM	097023105	2,798	17,975	SH		SOLE		0	0	17,975
BP PLC	SPONSORED ADR	055622104	1,559	41,713	SH		SOLE		0	0	41,713
BRISTOL MYERS SQUIBB CO	COM	110122108	1,872	32,036	SH		SOLE		0	0	32,036
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	770	23,010	SH		SOLE		0	0	23,010
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	341	5,155	SH		SOLE		0	0	5,155
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	244	24,158	SH		SOLE		0	0	24,158
CALLIDUS SOFTWARE INC	COM	13123E500	364	21,637	SH		SOLE		0	0	21,637
CAMPBELL SOUP CO	COM	134429109	280	4,631	SH		SOLE		0	0	4,631
CARE CAP PPTYS INC	COM	141624106	259	10,350	SH		SOLE		0	0	10,350
CATERPILLAR INC DEL	COM	149123101	2,083	22,460	SH		SOLE		0	0	22,460
CELGENE CORP	COM	151020104	474	4,091	SH		SOLE		0	0	4,091
CENTERPOINT ENERGY INC	COM	15189T107	668	27,094	SH		SOLE		0	0	27,094
CENTURYLINK INC	COM	156700106	586	24,639	SH		SOLE		0	0	24,639
CEVA INC	COM	157210105	307	9,159	SH		SOLE		0	0	9,159
CHATHAM LODGING TR	COM	16208T102	420	20,439	SH		SOLE		0	0	20,439
CHEMICAL FINL CORP	COM	163731102	612	11,296	SH		SOLE		0	0	11,296
CHESAPEAKE ENERGY CORP	COM	165167107	223	31,775	SH		SOLE		0	0	31,775
CHEVRON CORP NEW	COM	166764100	6,304	53,558	SH		SOLE		0	0	53,558
CHICAGO BRIDGE & IRON CO N V	COM	167250109	438	13,806	SH		SOLE		0	0	13,806
CHIMERA INVT CORP	COM NEW	16934Q208	239	14,052	SH		SOLE		0	0	14,052
CHUBB LIMITED	COM	H1467J104	327	2,474	SH		SOLE		0	0	2,474
CHURCH & DWIGHT INC	COM	171340102	238	5,376	SH		SOLE		0	0	5,376
CINCINNATI FINL CORP	COM	172062101	284	3,748	SH		SOLE		0	0	3,748
CISCO SYS INC	COM	17275R102	3,031	100,282	SH		SOLE		0	0	100,282
CITIGROUP INC	COM NEW	172967424	806	13,567	SH		SOLE		0	0	13,567
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	777	36,667	SH		SOLE		0	0	36,667
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	667	26,482	SH		SOLE		0	0	26,482
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	823	38,919	SH		SOLE		0	0	38,919
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,399	54,165	SH		SOLE		0	0	54,165
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	429	17,679	SH		SOLE		0	0	17,679
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	779	36,745	SH		SOLE		0	0	36,745
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	313	14,921	SH		SOLE		0	0	14,921
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	210	8,505	SH		SOLE		0	0	8,505
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	343	13,200	SH		SOLE		0	0	13,200
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	786	34,772	SH		SOLE		0	0	34,772
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	470	19,452	SH		SOLE		0	0	19,452
CLOROX CO DEL	COM	189054109	2,426	20,211	SH		SOLE		0	0	20,211
CME GROUP INC	COM	12572Q105	394	3,418	SH		SOLE		0	0	3,418
CMS ENERGY CORP	COM	125896100	464	11,146	SH		SOLE		0	0	11,146
COCA COLA CO	COM	191216100	2,380	57,415	SH		SOLE		0	0	57,415
COHEN & STEERS REIT & PFD IN	COM	19247X100	191	10,011	SH		SOLE		0	0	10,011
COLGATE PALMOLIVE CO	COM	194162103	563	8,596	SH		SOLE		0	0	8,596
COLUMBIA PPTY TR INC	COM NEW	198287203	275	12,718	SH		SOLE		0	0	12,718
COMCAST CORP NEW	CL A	20030N101	831	12,030	SH		SOLE		0	0	12,030
CONAGRA BRANDS INC	COM	205887102	268	6,774	SH		SOLE		0	0	6,774
CONOCOPHILLIPS	COM	20825C104	1,539	30,700	SH		SOLE		0	0	30,700
CONSOLIDATED EDISON INC	COM	209115104	779	10,573	SH		SOLE		0	0	10,573
CONSTELLATION BRANDS INC	CL A	21036P108	1,329	8,667	SH		SOLE		0	0	8,667
CORNING INC	COM	219350105	270	11,107	SH		SOLE		0	0	11,107
COSTCO WHSL CORP NEW	COM	22160K105	1,502	9,381	SH		SOLE		0	0	9,381
CRACKER BARREL OLD CTRY STOR	COM	22410J106	485	2,905	SH		SOLE		0	0	2,905
CRANE CO	COM	224399105	366	5,075	SH		SOLE		0	0	5,075
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	47	17,495	SH		SOLE		0	0	17,495
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	375	14,685	SH		SOLE		0	0	14,685
CROWN CASTLE INTL CORP NEW	COM	22822V101	591	6,807	SH		SOLE		0	0	6,807
CSX CORP	COM	126408103	1,449	40,339	SH		SOLE		0	0	40,339
CUMMINS INC	COM	231021106	439	3,208	SH		SOLE		0	0	3,208
CVS HEALTH CORP	COM	126650100	1,384	17,543	SH		SOLE		0	0	17,543
CYS INVTS INC	COM	12673A108	152	19,720	SH		SOLE		0	0	19,720
DANAHER CORP DEL	COM	235851102	264	3,389	SH		SOLE		0	0	3,389
DEERE & CO	COM	244199105	404	3,922	SH		SOLE		0	0	3,922
DELAWARE INVTS DIV & INCOME	COM	245915103	190	19,008	SH		SOLE		0	0	19,008
DELTA AIR LINES INC DEL	COM NEW	247361702	601	12,207	SH		SOLE		0	0	12,207
DIAGEO P L C	SPON ADR NEW	25243Q205	210	2,017	SH		SOLE		0	0	2,017
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	186	10,498	SH		SOLE		0	0	10,498
DIGITAL RLTY TR INC	COM	253868103	673	6,844	SH		SOLE		0	0	6,844
DIPLOMAT PHARMACY INC	COM	25456K101	197	15,665	SH		SOLE		0	0	15,665
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	305	3,980	SH		SOLE		0	0	3,980
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	936	167,658	SH		SOLE		0	0	167,658
DISNEY WALT CO	COM DISNEY	254687106	3,813	36,581	SH		SOLE		0	0	36,581
DNP SELECT INCOME FD	COM	23325P104	213	20,836	SH		SOLE		0	0	20,836
DOMINION RES INC VA NEW	COM	25746U109	995	12,992	SH		SOLE		0	0	12,992
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	369	15,967	SH		SOLE		0	0	15,967
DOW CHEM CO	COM	260543103	1,939	33,881	SH		SOLE		0	0	33,881
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	296	3,262	SH		SOLE		0	0	3,262
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	88	16,573	SH		SOLE		0	0	16,573
DTE ENERGY CO	COM	233331107	2,636	26,757	SH		SOLE		0	0	26,757
DU PONT E I DE NEMOURS & CO	COM	263534109	1,159	15,785	SH		SOLE		0	0	15,785
DUKE ENERGY CORP NEW	COM NEW	26441C204	839	10,808	SH		SOLE		0	0	10,808
EATON CORP PLC	SHS	G29183103	2,098	31,265	SH		SOLE		0	0	31,265
EATON VANCE LTD DUR INCOME F	COM	27828H105	179	13,014	SH		SOLE		0	0	13,014
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	332	37,004	SH		SOLE		0	0	37,004
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	189	12,862	SH		SOLE		0	0	12,862
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	248	23,956	SH		SOLE		0	0	23,956
ELDORADO GOLD CORP NEW	COM	284902103	41	12,772	SH		SOLE		0	0	12,772
EMERSON ELEC CO	COM	291011104	792	14,212	SH		SOLE		0	0	14,212
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	394	20,413	SH		SOLE		0	0	20,413
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,019	28,452	SH		SOLE		0	0	28,452
ENTERPRISE PRODS PARTNERS L	COM	293792107	475	17,571	SH		SOLE		0	0	17,571
EOG RES INC	COM	26875P101	216	2,138	SH		SOLE		0	0	2,138
ETFS GOLD TR	SHS	26922Y105	353	3,162	SH		SOLE		0	0	3,162
ETFS SILVER TR	SILVER SHS	26922X107	277	17,747	SH		SOLE		0	0	17,747
EXELON CORP	COM	30161N101	549	15,461	SH		SOLE		0	0	15,461
EXPRESS SCRIPTS HLDG CO	COM	30219G108	320	4,646	SH		SOLE		0	0	4,646
EXXON MOBIL CORP	COM	30231G102	6,437	71,315	SH		SOLE		0	0	71,315
EZCORP INC	CL A NON VTG	302301106	167	15,695	SH		SOLE		0	0	15,695
FACEBOOK INC	CL A	30303M102	5,226	45,428	SH		SOLE		0	0	45,428
FACEBOOK INC	CL A	30303M102	230	2,000	SH	Call	SOLE		0	0	2,000
FASTENAL CO	COM	311900104	412	8,762	SH		SOLE		0	0	8,762
FEDEX CORP	COM	31428X106	564	3,027	SH		SOLE		0	0	3,027
FIDELITY	MSCI CONSM DIS	316092204	376	11,698	SH		SOLE		0	0	11,698
FIDELITY	CONSMR STAPLES	316092303	350	11,206	SH		SOLE		0	0	11,206
FIDELITY	LTD TRM BD ETF	316188200	767	15,349	SH		SOLE		0	0	15,349
FIDELITY	DIVID ETF RISI	316092832	293	11,058	SH		SOLE		0	0	11,058
FIDELITY	MSCI INDL INDX	316092709	522	16,193	SH		SOLE		0	0	16,193
FIDELITY	CORP BOND ETF	316188101	366	7,407	SH		SOLE		0	0	7,407
FIDELITY	MSCI INFO TECH I	316092808	466	12,619	SH		SOLE		0	0	12,619
FIDELITY	MSCI ENERGY IDX	316092402	7,271	343,315	SH		SOLE		0	0	343,315
FIDELITY	MSCI HLTH CARE I	316092600	2,078	63,190	SH		SOLE		0	0	63,190
FIDELITY	TOTAL BD ETF	316188309	396	7,942	SH		SOLE		0	0	7,942
FIDELITY	MSCI UTILS INDEX	316092865	1,469	46,500	SH		SOLE		0	0	46,500
FIDELITY	MSCI RL EST ETF	316092857	287	12,250	SH		SOLE		0	0	12,250
FIDELITY	MSCI MATLS INDEX	316092881	366	12,694	SH		SOLE		0	0	12,694
FIDELITY	MSCI FINLS IDX	316092501	529	15,293	SH		SOLE		0	0	15,293
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	5,238	24,753	SH		SOLE		0	0	24,753
FIRST DEFIANCE FINL CORP	COM	32006W106	568	11,201	SH		SOLE		0	0	11,201
FIRST MAJESTIC SILVER CORP	COM	32076V103	89	11,635	SH		SOLE		0	0	11,635
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	181	10,034	SH		SOLE		0	0	10,034
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	252	4,652	SH		SOLE		0	0	4,652
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,126	42,122	SH		SOLE		0	0	42,122
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	300	7,570	SH		SOLE		0	0	7,570
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	987	20,327	SH		SOLE		0	0	20,327
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,037	62,825	SH		SOLE		0	0	62,825
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	210	7,768	SH		SOLE		0	0	7,768
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	373	6,509	SH		SOLE		0	0	6,509
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	914	27,809	SH		SOLE		0	0	27,809
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,124	14,080	SH		SOLE		0	0	14,080
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,568	110,955	SH		SOLE		0	0	110,955
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	428	10,486	SH		SOLE		0	0	10,486
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	295	6,458	SH		SOLE		0	0	6,458
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	6,028	279,355	SH		SOLE		0	0	279,355
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	387	20,238	SH		SOLE		0	0	20,238
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	508	20,144	SH		SOLE		0	0	20,144
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	556	11,405	SH		SOLE		0	0	11,405
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,156	77,683	SH		SOLE		0	0	77,683
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,708	70,218	SH		SOLE		0	0	70,218
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,053	19,987	SH		SOLE		0	0	19,987
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,855	173,207	SH		SOLE		0	0	173,207
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	443	23,538	SH		SOLE		0	0	23,538
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	701	18,065	SH		SOLE		0	0	18,065
FLEXSHARES TR	QUALT DIVD IDX	33939L860	237	5,996	SH		SOLE		0	0	5,996
FLOWERS FOODS INC	COM	343498101	887	44,434	SH		SOLE		0	0	44,434
FLUOR CORP NEW	COM	343412102	440	8,369	SH		SOLE		0	0	8,369
FOOT LOCKER INC	COM	344849104	239	3,365	SH		SOLE		0	0	3,365
FORD MTR CO DEL	COM PAR $0.01	345370860	5,604	461,959	SH		SOLE		0	0	461,959
FRANKLIN RES INC	COM	354613101	929	23,482	SH		SOLE		0	0	23,482
FREEPORT-MCMORAN INC	CL B	35671D857	510	38,643	SH		SOLE		0	0	38,643
FRONTIER COMMUNICATIONS CORP	COM	35906A108	163	48,216	SH		SOLE		0	0	48,216
FS INVT CORP	COM	302635107	1,817	176,373	SH		SOLE		0	0	176,373
GAP INC DEL	COM	364760108	218	9,707	SH		SOLE		0	0	9,707
GENERAL DYNAMICS CORP	COM	369550108	484	2,805	SH		SOLE		0	0	2,805
GENERAL ELECTRIC CO	COM	369604103	6,710	212,340	SH		SOLE		0	0	212,340
GENERAL MLS INC	COM	370334104	2,151	34,825	SH		SOLE		0	0	34,825
GENERAL MTRS CO	COM	37045V100	733	21,050	SH		SOLE		0	0	21,050
GENTEX CORP	COM	371901109	428	21,727	SH		SOLE		0	0	21,727
GENWORTH FINL INC	COM CL A	37247D106	173	45,412	SH		SOLE		0	0	45,412
GEO GROUP INC NEW	COM	36162J106	325	9,033	SH		SOLE		0	0	9,033
GILEAD SCIENCES INC	COM	375558103	2,670	37,279	SH		SOLE		0	0	37,279
GLADSTONE CAPITAL CORP	COM	376535100	276	29,370	SH		SOLE		0	0	29,370
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,762	45,751	SH		SOLE		0	0	45,751
GLOBAL NET LEASE INC	COM	379378102	2,300	293,775	SH		SOLE		0	0	293,775
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	374	11,650	SH		SOLE		0	0	11,650
GLU MOBILE INC	COM	379890106	41	21,000	SH		SOLE		0	0	21,000
GOLDEN STAR RES LTD CDA	COM	38119T104	91	121,713	SH		SOLE		0	0	121,713
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,094	78,235	SH		SOLE		0	0	78,235
GOLDMAN SACHS GROUP INC	COM	38141G104	388	1,622	SH		SOLE		0	0	1,622
GREAT PANTHER SILVER LTD	COM	39115V101	85	51,381	SH		SOLE		0	0	51,381
GUESS INC	COM	401617105	221	18,225	SH		SOLE		0	0	18,225
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,014	45,390	SH		SOLE		0	0	45,390
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	147	18,419	SH		SOLE		0	0	18,419
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,195	60,865	SH		SOLE		0	0	60,865
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	343	16,042	SH		SOLE		0	0	16,042
HALLIBURTON CO	COM	406216101	662	12,234	SH		SOLE		0	0	12,234
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	215	13,725	SH		SOLE		0	0	13,725
HARLEY DAVIDSON INC	COM	412822108	381	6,530	SH		SOLE		0	0	6,530
HASBRO INC	COM	418056107	231	2,967	SH		SOLE		0	0	2,967
HAWAIIAN HOLDINGS INC	COM	419879101	345	6,050	SH		SOLE		0	0	6,050
HCP INC	COM	40414L109	478	16,086	SH		SOLE		0	0	16,086
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,970	67,677	SH		SOLE		0	0	67,677
HECLA MNG CO	COM	422704106	87	16,637	SH		SOLE		0	0	16,637
HENRY JACK & ASSOC INC	COM	426281101	232	2,617	SH		SOLE		0	0	2,617
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	297	12,816	SH		SOLE		0	0	12,816
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	213	11,344	SH		SOLE		0	0	11,344
HOME DEPOT INC	COM	437076102	536	4,000	SH	Call	SOLE		0	0	4,000
HOME DEPOT INC	COM	437076102	2,543	18,962	SH		SOLE		0	0	18,962
HONEYWELL INTL INC	COM	438516106	2,411	20,810	SH		SOLE		0	0	20,810
HORMEL FOODS CORP	COM	440452100	234	6,727	SH		SOLE		0	0	6,727
ILLINOIS TOOL WKS INC	COM	452308109	457	3,733	SH		SOLE		0	0	3,733
IMPINJ INC	COM	453204109	381	10,781	SH		SOLE		0	0	10,781
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	200	6,985	SH		SOLE		0	0	6,985
INGERSOLL-RAND PLC	SHS	G47791101	512	6,825	SH		SOLE		0	0	6,825
INSIGNIA SYS INC	COM	45765Y105	98	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	2,334	64,337	SH		SOLE		0	0	64,337
INTERDIGITAL INC	COM	45867G101	946	10,353	SH		SOLE		0	0	10,353
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,210	13,314	SH		SOLE		0	0	13,314
INTEROIL CORP	COM	460951106	357	7,505	SH		SOLE		0	0	7,505
INTL PAPER CO	COM	460146103	413	7,782	SH		SOLE		0	0	7,782
INVESCO BD FD	COM	46132L107	515	27,831	SH		SOLE		0	0	27,831
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	266	18,214	SH		SOLE		0	0	18,214
INVESCO VALUE MUN INCOME TR	COM	46132P108	341	23,338	SH		SOLE		0	0	23,338
ISHARES	MIN VOL EMRG MKT	464286533	847	17,326	SH		SOLE		0	0	17,326
ISHARES	CONSER ALLOC ETF	464289883	586	18,023	SH		SOLE		0	0	18,023
ISHARES	MIN VOL GBL ETF	464286525	1,203	16,563	SH		SOLE		0	0	16,563
ISHARES	EM MKTS DIV ETF	464286319	392	11,336	SH		SOLE		0	0	11,336
ISHARES GOLD TRUST	ISHARES	464285105	1,336	120,542	SH		SOLE		0	0	120,542
ISHARES INC	CORE MSCI EMKT	46434G103	1,713	40,363	SH		SOLE		0	0	40,363
ISHARES INC	MSCI GBL ETF NEW	46434G848	406	15,767	SH		SOLE		0	0	15,767
ISHARES INC	MSCI GBL ETF NEW	46434G855	2,058	120,113	SH		SOLE		0	0	120,113
ISHARES SILVER TRUST	ISHARES	46428Q109	1,177	77,878	SH		SOLE		0	0	77,878
ISHARES TR	RUS 1000 VAL ETF	464287598	631	5,630	SH		SOLE		0	0	5,630
ISHARES TR	RUSSELL 2000 ETF	464287655	8,453	62,681	SH		SOLE		0	0	62,681
ISHARES TR	MTG REL ETF NEW	46435G342	539	12,807	SH		SOLE		0	0	12,807
ISHARES TR	RUSSELL 3000 ETF	464287689	205	1,542	SH		SOLE		0	0	1,542
ISHARES TR	RUS MD CP GR ETF	464287481	367	3,767	SH		SOLE		0	0	3,767
ISHARES TR	RUS MID-CAP ETF	464287499	819	4,578	SH		SOLE		0	0	4,578
ISHARES TR	RUS 1000 GRW ETF	464287614	453	4,322	SH		SOLE		0	0	4,322
ISHARES TR	RUS 2000 VAL ETF	464287630	322	2,707	SH		SOLE		0	0	2,707
ISHARES TR	RUS 2000 GRW ETF	464287648	906	5,882	SH		SOLE		0	0	5,882
ISHARES TR	RUS MDCP VAL ETF	464287473	831	10,337	SH		SOLE		0	0	10,337
ISHARES TR	NATIONAL MUN ETF	464288414	978	9,036	SH		SOLE		0	0	9,036
ISHARES TR	NASDQ BIOTEC ETF	464287556	694	2,614	SH		SOLE		0	0	2,614
ISHARES TR	MRGSTR MD CP GRW	464288307	328	2,023	SH		SOLE		0	0	2,023
ISHARES TR	MSCI EMG MKT ETF	464287234	2,802	80,023	SH		SOLE		0	0	80,023
ISHARES TR	NA NAT RES	464287374	225	6,270	SH		SOLE		0	0	6,270
ISHARES TR	MSCI EAFE ETF	464287465	1,651	28,601	SH		SOLE		0	0	28,601
ISHARES TR	EAFE SML CP ETF	464288273	1,896	38,048	SH		SOLE		0	0	38,048
ISHARES TR	RUS 1000 ETF	464287622	387	3,111	SH		SOLE		0	0	3,111
ISHARES TR	PHLX SEMICND ETF	464287523	1,784	14,534	SH		SOLE		0	0	14,534
ISHARES TR	MRNING SM CP ETF	464288703	223	1,563	SH		SOLE		0	0	1,563
ISHARES TR	TIPS BD ETF	464287176	7,858	69,435	SH		SOLE		0	0	69,435
ISHARES TR	U.S. UTILITS ETF	464287697	334	2,741	SH		SOLE		0	0	2,741
ISHARES TR	US TREASURY ETF	46429B267	281	11,278	SH		SOLE		0	0	11,278
ISHARES TR	U.S. ENERGY ETF	464287796	321	7,727	SH		SOLE		0	0	7,727
ISHARES TR	U.S. CNSM SV ETF	464287580	835	5,532	SH		SOLE		0	0	5,532
ISHARES TR	U.S. CNSM GD ETF	464287812	397	3,589	SH		SOLE		0	0	3,589
ISHARES TR	US REGNL BKS ETF	464288778	791	17,437	SH		SOLE		0	0	17,437
ISHARES TR	MRGSTR MD CP ETF	464288208	457	2,908	SH		SOLE		0	0	2,908
ISHARES TR	U.S. PFD STK ETF	464288687	9,047	243,129	SH		SOLE		0	0	243,129
ISHARES TR	U.S. REAL ES ETF	464287739	2,930	38,081	SH		SOLE		0	0	38,081
ISHARES TR	US HLTHCARE ETF	464287762	398	2,758	SH		SOLE		0	0	2,758
ISHARES TR	U.S. FINLS ETF	464287788	2,755	27,154	SH		SOLE		0	0	27,154
ISHARES TR	U.S. BAS MTL ETF	464287838	804	9,663	SH		SOLE		0	0	9,663
ISHARES TR	U.S. INDS ETF	464287754	861	7,138	SH		SOLE		0	0	7,138
ISHARES TR	S&P MC 400GR ETF	464287606	2,460	13,501	SH		SOLE		0	0	13,501
ISHARES TR	GL TIMB FORE ETF	464288174	460	8,574	SH		SOLE		0	0	8,574
ISHARES TR	S&P 500 VAL ETF	464287408	5,314	52,413	SH		SOLE		0	0	52,413
ISHARES TR	S&P 500 GRWT ETF	464287309	7,719	63,381	SH		SOLE		0	0	63,381
ISHARES TR	S&P MC 400VL ETF	464287705	2,192	15,097	SH		SOLE		0	0	15,097
ISHARES TR	SP SMCP600GR ETF	464287887	4,846	32,309	SH		SOLE		0	0	32,309
ISHARES TR	SHRT NAT MUN ETF	464288158	300	2,850	SH		SOLE		0	0	2,850
ISHARES TR	SHRT TRS BD ETF	464288679	311	2,823	SH		SOLE		0	0	2,823
ISHARES TR	SELECT DIVID ETF	464287168	6,499	73,377	SH		SOLE		0	0	73,377
ISHARES TR	U.S. TECH ETF	464287721	649	5,396	SH		SOLE		0	0	5,396
ISHARES TR	S&P 100 ETF	464287101	429	4,316	SH		SOLE		0	0	4,316
ISHARES TR	SP SMCP600VL ETF	464287879	5,434	38,811	SH		SOLE		0	0	38,811
ISHARES TR	CORE INTL AGGR	46435G672	560	10,789	SH		SOLE		0	0	10,789
ISHARES TR	CORE HIGH DV ETF	46429B663	10,814	131,475	SH		SOLE		0	0	131,475
ISHARES TR	CORE DIV GRWTH	46434V621	8,725	301,885	SH		SOLE		0	0	301,885
ISHARES TR	CORE ST USDB ETF	46432F859	6,416	128,323	SH		SOLE		0	0	128,323
ISHARES TR	CORE MSCI EAFE	46432F842	3,577	66,691	SH		SOLE		0	0	66,691
ISHARES TR	CORE MSCITOTAL	46432F834	958	18,982	SH		SOLE		0	0	18,982
ISHARES TR	CORE S&P MCP ETF	464287507	27,971	169,173	SH		SOLE		0	0	169,173
ISHARES TR	CORE S&P500 ETF	464287200	37,015	164,516	SH		SOLE		0	0	164,516
ISHARES TR	CORE RUSSELL GRW	464287671	13,450	313,367	SH		SOLE		0	0	313,367
ISHARES TR	COHEN&STEER REIT	464287564	392	3,934	SH		SOLE		0	0	3,934
ISHARES TR	GNMA BOND ETF	46429B333	380	7,656	SH		SOLE		0	0	7,656
ISHARES TR	1-3 YR CR BD ETF	464288646	209	1,993	SH		SOLE		0	0	1,993
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,362	13,523	SH		SOLE		0	0	13,523
ISHARES TR	MRNGSTR LG-CP VL	464288109	318	3,376	SH		SOLE		0	0	3,376
ISHARES TR	1-3 YR TR BD ETF	464287457	4,725	55,950	SH		SOLE		0	0	55,950
ISHARES TR	20 YR TR BD ETF	464287432	736	6,175	SH		SOLE		0	0	6,175
ISHARES TR	AGENCY BOND ETF	464288166	2,467	21,903	SH		SOLE		0	0	21,903
ISHARES TR	7-10 Y TR BD ETF	464287440	1,577	15,045	SH		SOLE		0	0	15,045
ISHARES TR	3-7 YR TR BD ETF	464288661	670	5,471	SH		SOLE		0	0	5,471
ISHARES TR	CORE S&P SCP ETF	464287804	11,998	87,244	SH		SOLE		0	0	87,244
ISHARES TR	0-5YR HI YL CP	46434V407	732	15,469	SH		SOLE		0	0	15,469
ISHARES TR	INTL SEL DIV ETF	464288448	1,624	54,928	SH		SOLE		0	0	54,928
ISHARES TR	INTRM GOV/CR ETF	464288612	222	2,022	SH		SOLE		0	0	2,022
ISHARES TR	INTERM CR BD ETF	464288638	286	2,640	SH		SOLE		0	0	2,640
ISHARES TR	JP MOR EM MK ETF	464288281	1,474	13,371	SH		SOLE		0	0	13,371
ISHARES TR	MBS ETF	464288588	2,941	27,659	SH		SOLE		0	0	27,659
ISHARES TR	MRNGSTR LG-CP ET	464287127	278	2,097	SH		SOLE		0	0	2,097
ISHARES TR	CORE S&P TTL STK	464287150	7,263	141,598	SH		SOLE		0	0	141,598
ISHARES TR	MICRO-CAP ETF	464288869	351	4,087	SH		SOLE		0	0	4,087
ISHARES TR	IBOXX INV CP ETF	464287242	6,631	56,590	SH		SOLE		0	0	56,590
ISHARES TR	IBOXX HI YD ETF	464288513	8,883	102,636	SH		SOLE		0	0	102,636
ISHARES TR	DOW JONES US ETF	464287846	603	5,384	SH		SOLE		0	0	5,384
ISHARES TR	CORE RUSSELL VAL	464287663	9,482	192,975	SH		SOLE		0	0	192,975
ISHARES TR	CORE US AGGBD ET	464287226	11,608	107,420	SH		SOLE		0	0	107,420
ISHARES TR	CORE TL USD BD	46434V613	398	7,918	SH		SOLE		0	0	7,918
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,721	109,776	SH		SOLE		0	0	109,776
ISHARES TR	MIN VOL USA ETF	46429B697	11,083	245,091	SH		SOLE		0	0	245,091
ISHARES TR	GLOB TELECOM ETF	464287275	379	6,452	SH		SOLE		0	0	6,452
ISHARES TR	FLTG RATE BD ETF	46429B655	2,769	54,583	SH		SOLE		0	0	54,583
ISHARES TR	USA MOMENTUM FCT	46432F396	1,724	22,732	SH		SOLE		0	0	22,732
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	275	5,475	SH		SOLE		0	0	5,475
JOHNSON & JOHNSON	COM	478160104	7,968	69,160	SH		SOLE		0	0	69,160
JPMORGAN CHASE & CO	COM	46625H100	3,878	44,945	SH		SOLE		0	0	44,945
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	127	10,718	SH		SOLE		0	0	10,718
KAYNE ANDERSON MLP INVT CO	COM	486606106	212	10,845	SH		SOLE		0	0	10,845
KELLOGG CO	COM	487836108	378	5,133	SH		SOLE		0	0	5,133
KIMBERLY CLARK CORP	COM	494368103	2,293	20,091	SH		SOLE		0	0	20,091
KINDER MORGAN INC DEL	COM	49456B101	1,191	57,509	SH		SOLE		0	0	57,509
KITE RLTY GROUP TR	COM NEW	49803T300	395	16,811	SH		SOLE		0	0	16,811
KKR & CO L P DEL	COM UNITS	48248M102	263	17,113	SH		SOLE		0	0	17,113
KOHLS CORP	COM	500255104	452	9,157	SH		SOLE		0	0	9,157
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	201	6,583	SH		SOLE		0	0	6,583
KOPIN CORP	COM	500600101	37	13,000	SH		SOLE		0	0	13,000
KRAFT HEINZ CO	COM	500754106	669	7,656	SH		SOLE		0	0	7,656
KROGER CO	COM	501044101	628	18,183	SH		SOLE		0	0	18,183
LEAR CORP	COM NEW	521865204	293	2,216	SH		SOLE		0	0	2,216
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	608	10,782	SH		SOLE		0	0	10,782
LEXINGTON REALTY TRUST	COM	529043101	361	33,381	SH		SOLE		0	0	33,381
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	491	95,075	SH		SOLE		0	0	95,075
LILLY ELI & CO	COM	532457108	1,020	13,873	SH		SOLE		0	0	13,873
LINCOLN NATL CORP IND	COM	534187109	338	5,094	SH		SOLE		0	0	5,094
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41	13,132	SH		SOLE		0	0	13,132
LOCKHEED MARTIN CORP	COM	539830109	2,188	8,752	SH		SOLE		0	0	8,752
LOWES COS INC	COM	548661107	593	8,341	SH		SOLE		0	0	8,341
LUMENTUM HLDGS INC	COM	55024U109	460	11,901	SH		SOLE		0	0	11,901
MADISON STRTG SECTOR PREM FD	COM	558268108	174	14,630	SH		SOLE		0	0	14,630
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,442	19,072	SH		SOLE		0	0	19,072
MAGNA INTL INC	COM	559222401	301	6,931	SH		SOLE		0	0	6,931
MAIN STREET CAPITAL CORP	COM	56035L104	704	19,133	SH		SOLE		0	0	19,133
MANAGED DURATION INVT GRD FU	COM	56165R103	299	22,795	SH		SOLE		0	0	22,795
MARATHON OIL CORP	COM	565849106	184	10,642	SH		SOLE		0	0	10,642
MARKEL CORP	COM	570535104	495	547	SH		SOLE		0	0	547
MASCO CORP	COM	574599106	225	7,109	SH		SOLE		0	0	7,109
MASTERCARD INCORPORATED	CL A	57636Q104	722	6,989	SH		SOLE		0	0	6,989
MAXIM INTEGRATED PRODS INC	COM	57772K101	637	16,518	SH		SOLE		0	0	16,518
MCCORMICK & CO INC	COM NON VTG	579780206	269	2,880	SH		SOLE		0	0	2,880
MCDONALDS CORP	COM	580135101	2,533	20,811	SH		SOLE		0	0	20,811
MCEWEN MNG INC	COM	58039P107	80	27,553	SH		SOLE		0	0	27,553
MEDICAL PPTYS TRUST INC	COM	58463J304	394	32,068	SH		SOLE		0	0	32,068
MEDTRONIC PLC	SHS	G5960L103	944	13,256	SH		SOLE		0	0	13,256
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1	10,995	SH		SOLE		0	0	10,995
MERCK & CO INC	COM	58933Y105	2,658	45,152	SH		SOLE		0	0	45,152
METLIFE INC	COM	59156R108	440	8,158	SH		SOLE		0	0	8,158
MICROCHIP TECHNOLOGY INC	COM	595017104	233	3,638	SH		SOLE		0	0	3,638
MICRON TECHNOLOGY INC	COM	595112103	340	15,518	SH		SOLE		0	0	15,518
MICROSOFT CORP	COM	594918104	6,918	111,336	SH		SOLE		0	0	111,336
MONDELEZ INTL INC	CL A	609207105	534	12,045	SH		SOLE		0	0	12,045
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	115	10,633	SH		SOLE		0	0	10,633
MONSANTO CO NEW	COM	61166W101	478	4,546	SH		SOLE		0	0	4,546
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	219	24,040	SH		SOLE		0	0	24,040
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,332	22,827	SH		SOLE		0	0	22,827
NATIONAL RETAIL PPTYS INC	COM	637417106	709	16,040	SH		SOLE		0	0	16,040
NEOGEN CORP	COM	640491106	226	3,423	SH		SOLE		0	0	3,423
NETFLIX INC	COM	64110L106	1,367	11,043	SH		SOLE		0	0	11,043
NEUBERGER BERMAN INTER MUNI	COM	64124P101	212	13,011	SH		SOLE		0	0	13,011
NEVSUN RES LTD	COM	64156L101	89	28,878	SH		SOLE		0	0	28,878
NEW GERMANY FD INC	COM	644465106	146	11,134	SH		SOLE		0	0	11,134
NEW GOLD INC CDA	COM	644535106	44	12,650	SH		SOLE		0	0	12,650
NEW MTN FIN CORP	COM	647551100	968	68,654	SH		SOLE		0	0	68,654
NEW YORK MTG TR INC	COM PAR $.02	649604501	97	14,742	SH		SOLE		0	0	14,742
NEW YORK REIT INC	COM	64976L109	549	54,279	SH		SOLE		0	0	54,279
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	390	17,121	SH		SOLE		0	0	17,121
NEXTERA ENERGY INC	COM	65339F101	1,626	13,608	SH		SOLE		0	0	13,608
NIKE INC	CL B	654106103	1,214	23,885	SH		SOLE		0	0	23,885
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	182	21,703	SH		SOLE		0	0	21,703
NORFOLK SOUTHERN CORP	COM	655844108	415	3,837	SH		SOLE		0	0	3,837
NORTHROP GRUMMAN CORP	COM	666807102	294	1,263	SH		SOLE		0	0	1,263
NORTHSTAR RLTY FIN CORP	COM	66704R803	165	10,902	SH		SOLE		0	0	10,902
NOVARTIS A G	SPONSORED ADR	66987V109	446	6,117	SH		SOLE		0	0	6,117
NUCOR CORP	COM	670346105	632	10,622	SH		SOLE		0	0	10,622
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	641	44,301	SH		SOLE		0	0	44,301
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	212	15,900	SH		SOLE		0	0	15,900
NUVEEN BUILD AMER BD FD	COM	67074C103	208	10,076	SH		SOLE		0	0	10,076
NUVEEN FLOATING RATE INCOME	COM	67072T108	466	39,959	SH		SOLE		0	0	39,959
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	268	22,014	SH		SOLE		0	0	22,014
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	445	33,329	SH		SOLE		0	0	33,329
NUVEEN MUN VALUE FD INC	COM	670928100	174	18,184	SH		SOLE		0	0	18,184
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	191	14,795	SH		SOLE		0	0	14,795
NUVEEN PFD & INCOME TERM FD	COM	67075A106	507	22,100	SH		SOLE		0	0	22,100
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	103	10,500	SH		SOLE		0	0	10,500
NUVEEN PREFERRED SECURITIES	COM	67072C105	745	80,031	SH		SOLE		0	0	80,031
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	186	13,303	SH		SOLE		0	0	13,303
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	304	23,905	SH		SOLE		0	0	23,905
NVIDIA CORP	COM	67066G104	1,801	16,871	SH		SOLE		0	0	16,871
OCCIDENTAL PETE CORP DEL	COM	674599105	420	5,899	SH		SOLE		0	0	5,899
OLD REP INTL CORP	COM	680223104	563	29,622	SH		SOLE		0	0	29,622
OMEGA HEALTHCARE INVS INC	COM	681936100	1,906	60,983	SH		SOLE		0	0	60,983
OMNICOM GROUP INC	COM	681919106	303	3,562	SH		SOLE		0	0	3,562
ONEOK INC NEW	COM	682680103	457	7,965	SH		SOLE		0	0	7,965
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	277	6,434	SH		SOLE		0	0	6,434
ORACLE CORP	COM	68389X105	853	22,188	SH		SOLE		0	0	22,188
ORGANOVO HLDGS INC	COM	68620A104	229	67,490	SH		SOLE		0	0	67,490
OWENS ILL INC	COM NEW	690768403	388	22,300	SH		SOLE		0	0	22,300
PACER FDS TR	TRENDP 750 ETF	69374H105	208	8,716	SH		SOLE		0	0	8,716
PAPA JOHNS INTL INC	COM	698813102	1,322	15,451	SH		SOLE		0	0	15,451
PAYCHEX INC	COM	704326107	1,134	18,621	SH		SOLE		0	0	18,621
PAYPAL HLDGS INC	COM	70450Y103	501	12,704	SH		SOLE		0	0	12,704
PEBBLEBROOK HOTEL TR	COM	70509V100	307	10,316	SH		SOLE		0	0	10,316
PENN WEST PETE LTD NEW	COM	707887105	28	16,038	SH		SOLE		0	0	16,038
PEPSICO INC	COM	713448108	2,910	27,814	SH		SOLE		0	0	27,814
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	6	20,193	SH		SOLE		0	0	20,193
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	95	12,331	SH		SOLE		0	0	12,331
PFIZER INC	COM	717081103	3,965	122,062	SH		SOLE		0	0	122,062
PHILIP MORRIS INTL INC	COM	718172109	2,760	30,168	SH		SOLE		0	0	30,168
PHILLIPS 66	COM	718546104	1,131	13,085	SH		SOLE		0	0	13,085
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	417	19,959	SH		SOLE		0	0	19,959
PIMCO CORPORATE & INCOME OPP	COM	72201B101	449	31,367	SH		SOLE		0	0	31,367
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	588	5,645	SH		SOLE		0	0	5,645
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,975	19,487	SH		SOLE		0	0	19,487
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	231	2,313	SH		SOLE		0	0	2,313
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,269	43,242	SH		SOLE		0	0	43,242
PIMCO MUNICIPAL INCOME FD	COM	72200R107	173	11,996	SH		SOLE		0	0	11,996
PITNEY BOWES INC	COM	724479100	414	27,275	SH		SOLE		0	0	27,275
PNC FINL SVCS GROUP INC	COM	693475105	583	4,988	SH		SOLE		0	0	4,988
POTASH CORP SASK INC	COM	73755L107	186	10,295	SH		SOLE		0	0	10,295
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	726	45,864	SH		SOLE		0	0	45,864
POWERSHARES ETF TR II	KBW BK PORT	73937B746	243	5,149	SH		SOLE		0	0	5,149
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	465	18,679	SH		SOLE		0	0	18,679
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	357	12,276	SH		SOLE		0	0	12,276
POWERSHARES ETF TR II	EX US SML PORT	73936T771	203	7,514	SH		SOLE		0	0	7,514
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,111	39,326	SH		SOLE		0	0	39,326
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	362	13,214	SH		SOLE		0	0	13,214
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,064	52,673	SH		SOLE		0	0	52,673
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,185	83,276	SH		SOLE		0	0	83,276
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	382	8,000	SH		SOLE		0	0	8,000
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	437	10,758	SH		SOLE		0	0	10,758
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,648	63,691	SH		SOLE		0	0	63,691
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	729	38,777	SH		SOLE		0	0	38,777
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	354	11,083	SH		SOLE		0	0	11,083
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,359	40,294	SH		SOLE		0	0	40,294
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	435	7,768	SH		SOLE		0	0	7,768
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,084	75,252	SH		SOLE		0	0	75,252
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	210	7,532	SH		SOLE		0	0	7,532
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,299	30,936	SH		SOLE		0	0	30,936
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	315	17,558	SH		SOLE		0	0	17,558
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	314	6,220	SH		SOLE		0	0	6,220
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	289	2,504	SH		SOLE		0	0	2,504
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	552	5,546	SH		SOLE		0	0	5,546
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	710	41,937	SH		SOLE		0	0	41,937
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	244	10,896	SH		SOLE		0	0	10,896
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	268	6,638	SH		SOLE		0	0	6,638
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	512	21,927	SH		SOLE		0	0	21,927
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,523	71,934	SH		SOLE		0	0	71,934
PPG INDS INC	COM	693506107	523	5,521	SH		SOLE		0	0	5,521
PPL CORP	COM	69351T106	697	20,466	SH		SOLE		0	0	20,466
PREFERRED APT CMNTYS INC	COM	74039L103	275	18,435	SH		SOLE		0	0	18,435
PRICE T ROWE GROUP INC	COM	74144T108	788	10,470	SH		SOLE		0	0	10,470
PRICELINE GRP INC	COM NEW	741503403	205	140	SH		SOLE		0	0	140
PROCTER AND GAMBLE CO	COM	742718109	5,806	69,049	SH		SOLE		0	0	69,049
PROOFPOINT INC	COM	743424103	1,259	17,824	SH		SOLE		0	0	17,824
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,296	15,043	SH		SOLE		0	0	15,043
PROSHARES TR	PSHS ULT NASB	74347R214	389	9,735	SH		SOLE		0	0	9,735
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,317	61,520	SH		SOLE		0	0	61,520
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,396	44,601	SH		SOLE		0	0	44,601
PROSHARES TR	ULTRAPRO QQQ	74347X831	419	3,297	SH		SOLE		0	0	3,297
PROSHARES TR	ULTSHT FT CH 50	74348A350	989	29,060	SH		SOLE		0	0	29,060
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,480	177,195	SH		SOLE		0	0	177,195
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	78	80,000	SH		SOLE		0	0	80,000
PROSPERITY BANCSHARES INC	COM	743606105	372	5,178	SH		SOLE		0	0	5,178
PRUDENTIAL FINL INC	COM	744320102	358	3,439	SH		SOLE		0	0	3,439
PUBLIC STORAGE	COM	74460D109	408	1,826	SH		SOLE		0	0	1,826
QUALCOMM INC	COM	747525103	837	12,842	SH		SOLE		0	0	12,842
RAYTHEON CO	COM NEW	755111507	706	4,968	SH		SOLE		0	0	4,968
REALTY INCOME CORP	COM	756109104	2,070	36,008	SH		SOLE		0	0	36,008
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	233	7,589	SH		SOLE		0	0	7,589
REEDS INC	COM	758338107	67	16,389	SH		SOLE		0	0	16,389
REGIONS FINL CORP NEW	COM	7591EP100	476	33,130	SH		SOLE		0	0	33,130
RELIANCE STEEL & ALUMINUM CO	COM	759509102	313	3,930	SH		SOLE		0	0	3,930
REPUBLIC SVCS INC	COM	760759100	416	7,289	SH		SOLE		0	0	7,289
RESOLUTE FST PRODS INC	COM	76117W109	62	11,578	SH		SOLE		0	0	11,578
RETAIL PPTYS AMER INC	CL A	76131V202	257	16,793	SH		SOLE		0	0	16,793
REYNOLDS AMERICAN INC	COM	761713106	813	14,505	SH		SOLE		0	0	14,505
RIO TINTO PLC	SPONSORED ADR	767204100	244	6,350	SH		SOLE		0	0	6,350
RITE AID CORP	COM	767754104	370	44,885	SH		SOLE		0	0	44,885
ROCKWELL AUTOMATION INC	COM	773903109	423	3,150	SH		SOLE		0	0	3,150
ROCKWELL COLLINS INC	COM	774341101	288	3,109	SH		SOLE		0	0	3,109
ROYAL BK CDA MONTREAL QUE	COM	780087102	737	10,886	SH		SOLE		0	0	10,886
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	629	11,568	SH		SOLE		0	0	11,568
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,237	21,336	SH		SOLE		0	0	21,336
ROYCE MICRO-CAP TR INC	COM	780915104	91	11,118	SH		SOLE		0	0	11,118
ROYCE VALUE TR INC	COM	780910105	548	40,921	SH		SOLE		0	0	40,921
RPM INTL INC	COM	749685103	525	9,744	SH		SOLE		0	0	9,744
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	282	1,933	SH		SOLE		0	0	1,933
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	231	2,863	SH		SOLE		0	0	2,863
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	876	10,483	SH		SOLE		0	0	10,483
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,564	52,682	SH		SOLE		0	0	52,682
SALESFORCE COM INC	COM	79466L302	338	4,931	SH		SOLE		0	0	4,931
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	85	12,824	SH		SOLE		0	0	12,824
SANDSTORM GOLD LTD	COM NEW	80013R206	60	15,450	SH		SOLE		0	0	15,450
SANOFI	SPONSORED ADR	80105N105	902	22,313	SH		SOLE		0	0	22,313
SAREPTA THERAPEUTICS INC	COM	803607100	328	11,965	SH		SOLE		0	0	11,965
SCANA CORP NEW	COM	80589M102	335	4,574	SH		SOLE		0	0	4,574
SCHLUMBERGER LTD	COM	806857108	648	7,717	SH		SOLE		0	0	7,717
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,878	33,635	SH		SOLE		0	0	33,635
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,520	28,536	SH		SOLE		0	0	28,536
SCHWAB STRATEGIC TR	US REIT ETF	808524847	275	6,709	SH		SOLE		0	0	6,709
SEABRIDGE GOLD INC	COM	811916105	202	24,729	SH		SOLE		0	0	24,729
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	753	12,106	SH		SOLE		0	0	12,106
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,402	103,318	SH		SOLE		0	0	103,318
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,026	29,387	SH		SOLE		0	0	29,387
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	872	18,034	SH		SOLE		0	0	18,034
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,404	28,900	SH		SOLE		0	0	28,900
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	302	6,073	SH		SOLE		0	0	6,073
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,987	26,378	SH		SOLE		0	0	26,378
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,500	18,426	SH		SOLE		0	0	18,426
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,511	48,554	SH		SOLE		0	0	48,554
SHERWIN WILLIAMS CO	COM	824348106	459	1,708	SH		SOLE		0	0	1,708
SILVER WHEATON CORP	COM	828336107	212	10,995	SH		SOLE		0	0	10,995
SIMON PPTY GROUP INC NEW	COM	828806109	470	2,643	SH		SOLE		0	0	2,643
SIRIUS XM HLDGS INC	COM	82968B103	150	33,752	SH		SOLE		0	0	33,752
SKYWORKS SOLUTIONS INC	COM	83088M102	1,470	19,695	SH		SOLE		0	0	19,695
SOLAR CAP LTD	COM	83413U100	311	14,922	SH		SOLE		0	0	14,922
SOUTHERN CO	COM	842587107	2,385	48,492	SH		SOLE		0	0	48,492
SOUTHWEST AIRLS CO	COM	844741108	476	9,555	SH		SOLE		0	0	9,555
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,614	13,232	SH		SOLE		0	0	13,232
SPDR GOLD TRUST	GOLD SHS	78463V107	2,230	20,346	SH		SOLE		0	0	20,346
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	385	10,666	SH		SOLE		0	0	10,666
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	429	12,820	SH		SOLE		0	0	12,820
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,368	32,962	SH		SOLE		0	0	32,962
SPDR S&P 500 ETF TR	TR UNIT	78462F103	782	3,500	SH	Put	SOLE		0	0	3,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,829	19,318	SH		SOLE		0	0	19,318
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,942	20,787	SH		SOLE		0	0	20,787
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	222	6,543	SH		SOLE		0	0	6,543
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,295	15,139	SH		SOLE		0	0	15,139
SPDR SERIES TRUST	S&P PHARMAC	78464A722	233	5,961	SH		SOLE		0	0	5,961
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	403	9,723	SH		SOLE		0	0	9,723
SPDR SERIES TRUST	S&P REGL BKG	78464A698	584	10,504	SH		SOLE		0	0	10,504
SPDR SERIES TRUST	DJ REIT ETF	78464A607	658	7,047	SH		SOLE		0	0	7,047
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	253	4,444	SH		SOLE		0	0	4,444
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,295	28,370	SH		SOLE		0	0	28,370
SPDR SERIES TRUST	S&P BIOTECH	78464A870	557	9,415	SH		SOLE		0	0	9,415
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	267	10,283	SH		SOLE		0	0	10,283
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	711	19,498	SH		SOLE		0	0	19,498
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	228	1,096	SH		SOLE		0	0	1,096
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,912	17,466	SH		SOLE		0	0	17,466
SPECTRA ENERGY CORP	COM	847560109	1,227	29,857	SH		SOLE		0	0	29,857
SPIRIT RLTY CAP INC NEW	COM	84860W102	196	18,055	SH		SOLE		0	0	18,055
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	383	40,809	SH		SOLE		0	0	40,809
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	379	7,825	SH		SOLE		0	0	7,825
STAG INDL INC	COM	85254J102	387	16,213	SH		SOLE		0	0	16,213
STARBUCKS CORP	COM	855244109	1,401	25,230	SH		SOLE		0	0	25,230
STRYKER CORP	COM	863667101	1,187	9,909	SH		SOLE		0	0	9,909
SUPERVALU INC	COM	868536103	182	39,009	SH		SOLE		0	0	39,009
SYSCO CORP	COM	871829107	1,911	34,516	SH		SOLE		0	0	34,516
TAHOE RES INC	COM	873868103	173	18,326	SH		SOLE		0	0	18,326
TANGER FACTORY OUTLET CTRS I	COM	875465106	295	8,242	SH		SOLE		0	0	8,242
TARGA RES CORP	COM	87612G101	2,348	41,874	SH		SOLE		0	0	41,874
TARGET CORP	COM	87612E106	1,204	16,663	SH		SOLE		0	0	16,663
TCP CAP CORP	COM	87238Q103	206	12,185	SH		SOLE		0	0	12,185
TESLA MTRS INC	COM	88160R101	328	1,535	SH		SOLE		0	0	1,535
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	843	23,255	SH		SOLE		0	0	23,255
TEXAS INSTRS INC	COM	882508104	695	9,524	SH		SOLE		0	0	9,524
THL CR INC	COM	872438106	200	20,008	SH		SOLE		0	0	20,008
TICC CAPITAL CORP	COM	87244T109	74	11,200	SH		SOLE		0	0	11,200
TIER REIT INC	COM NEW	88650V208	440	25,299	SH		SOLE		0	0	25,299
TIME WARNER INC	COM NEW	887317303	240	2,486	SH		SOLE		0	0	2,486
TIMMINS GOLD CORP	COM	88741P103	7	22,030	SH		SOLE		0	0	22,030
TJX COS INC NEW	COM	872540109	413	5,492	SH		SOLE		0	0	5,492
TOTAL S A	SPONSORED ADR	89151E109	361	7,087	SH		SOLE		0	0	7,087
TRAVELERS COMPANIES INC	COM	89417E109	868	7,092	SH		SOLE		0	0	7,092
TWITTER INC	COM	90184L102	408	25,008	SH		SOLE		0	0	25,008
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	23	25,000	SH		SOLE		0	0	25,000
TWO HBRS INVT CORP	COM	90187B101	184	21,154	SH		SOLE		0	0	21,154
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	639	41,000	SH		SOLE		0	0	41,000
UNDER ARMOUR INC	CL A	904311107	1,630	56,117	SH		SOLE		0	0	56,117
UNDER ARMOUR INC	CL C	904311206	238	9,440	SH		SOLE		0	0	9,440
UNION PAC CORP	COM	907818108	1,914	18,461	SH		SOLE		0	0	18,461
UNITED BANKSHARES INC WEST V	COM	909907107	408	8,823	SH		SOLE		0	0	8,823
UNITED DEV FDG IV	COM	910187103	437	145,572	SH		SOLE		0	0	145,572
UNITED PARCEL SERVICE INC	CL B	911312106	1,611	14,049	SH		SOLE		0	0	14,049
UNITED STATES OIL FUND LP	UNITS	91232N108	483	41,183	SH		SOLE		0	0	41,183
UNITED TECHNOLOGIES CORP	COM	913017109	1,255	11,445	SH		SOLE		0	0	11,445
UNITEDHEALTH GROUP INC	COM	91324P102	1,311	8,194	SH		SOLE		0	0	8,194
UNIVERSAL DISPLAY CORP	COM	91347P105	1,112	19,760	SH		SOLE		0	0	19,760
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	227	3,461	SH		SOLE		0	0	3,461
US BANCORP DEL	COM NEW	902973304	1,141	22,219	SH		SOLE		0	0	22,219
VALE S A	ADR	91912E105	80	10,438	SH		SOLE		0	0	10,438
VALERO ENERGY CORP NEW	COM	91913Y100	1,120	16,388	SH		SOLE		0	0	16,388
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	291	25,547	SH		SOLE		0	0	25,547
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,953	56,069	SH		SOLE		0	0	56,069
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	358	11,335	SH		SOLE		0	0	11,335
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	385	19,921	SH		SOLE		0	0	19,921
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	536	21,447	SH		SOLE		0	0	21,447
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	757	36,209	SH		SOLE		0	0	36,209
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	271	15,033	SH		SOLE		0	0	15,033
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,957	27,068	SH		SOLE		0	0	27,068
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,234	14,859	SH		SOLE		0	0	14,859
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,670	21,015	SH		SOLE		0	0	21,015
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,901	35,913	SH		SOLE		0	0	35,913
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,291	6,289	SH		SOLE		0	0	6,289
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	535	5,061	SH		SOLE		0	0	5,061
VANGUARD INDEX FDS	REIT ETF	922908553	8,907	107,923	SH		SOLE		0	0	107,923
VANGUARD INDEX FDS	MID CAP ETF	922908629	409	3,110	SH		SOLE		0	0	3,110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,363	29,159	SH		SOLE		0	0	29,159
VANGUARD INDEX FDS	VALUE ETF	922908744	1,433	15,406	SH		SOLE		0	0	15,406
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,605	13,264	SH		SOLE		0	0	13,264
VANGUARD INDEX FDS	SMALL CP ETF	922908751	819	6,353	SH		SOLE		0	0	6,353
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	437	3,282	SH		SOLE		0	0	3,282
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,609	16,550	SH		SOLE		0	0	16,550
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,001	8,975	SH		SOLE		0	0	8,975
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	484	5,042	SH		SOLE		0	0	5,042
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	249	4,081	SH		SOLE		0	0	4,081
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	384	8,007	SH		SOLE		0	0	8,007
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	200	4,534	SH		SOLE		0	0	4,534
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	215	3,698	SH		SOLE		0	0	3,698
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,548	43,252	SH		SOLE		0	0	43,252
VANGUARD NAT RES LLC	COM UNIT	92205F106	9	12,804	SH		SOLE		0	0	12,804
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	526	6,142	SH		SOLE		0	0	6,142
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,814	22,858	SH		SOLE		0	0	22,858
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	275	4,515	SH		SOLE		0	0	4,515
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,150	25,238	SH		SOLE		0	0	25,238
VANGUARD STAR FD	VG TL INTL STK F	921909768	316	6,876	SH		SOLE		0	0	6,876
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,950	80,746	SH		SOLE		0	0	80,746
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,518	46,428	SH		SOLE		0	0	46,428
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	266	2,064	SH		SOLE		0	0	2,064
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	346	3,229	SH		SOLE		0	0	3,229
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	597	4,452	SH		SOLE		0	0	4,452
VANGUARD WORLD FDS	INF TECH ETF	92204A702	521	4,289	SH		SOLE		0	0	4,289
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	201	3,385	SH		SOLE		0	0	3,385
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	723	5,707	SH		SOLE		0	0	5,707
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	663	5,893	SH		SOLE		0	0	5,893
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	520	5,192	SH		SOLE		0	0	5,192
VENTAS INC	COM	92276F100	798	12,770	SH		SOLE		0	0	12,770
VEREIT INC	COM	92339V100	867	102,425	SH		SOLE		0	0	102,425
VERIZON COMMUNICATIONS INC	COM	92343V104	5,136	96,221	SH		SOLE		0	0	96,221
VISA INC	COM CL A	92826C839	1,470	18,841	SH		SOLE		0	0	18,841
W P CAREY INC	COM	92936U109	417	7,057	SH		SOLE		0	0	7,057
WAL-MART STORES INC	COM	931142103	1,860	26,912	SH		SOLE		0	0	26,912
WALGREENS BOOTS ALLIANCE INC	COM	931427108	847	10,234	SH		SOLE		0	0	10,234
WASTE MGMT INC DEL	COM	94106L109	1,662	23,444	SH		SOLE		0	0	23,444
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	10	10,000	SH		SOLE		0	0	10,000
WEIGHT WATCHERS INTL INC NEW	COM	948626106	175	15,300	SH		SOLE		0	0	15,300
WELLS FARGO & CO NEW	COM	949746101	2,018	36,616	SH		SOLE		0	0	36,616
WELLTOWER INC	COM	95040Q104	1,155	17,252	SH		SOLE		0	0	17,252
WENDYS CO	COM	95058W100	179	13,268	SH		SOLE		0	0	13,268
WESTERN ASSET INTM MUNI FD I	COM	958435109	104	10,976	SH		SOLE		0	0	10,976
WESTERN ASSET MUN HI INCM FD	COM	95766N103	90	12,576	SH		SOLE		0	0	12,576
WESTERN DIGITAL CORP	COM	958102105	201	2,964	SH		SOLE		0	0	2,964
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	299	5,093	SH		SOLE		0	0	5,093
WEYERHAEUSER CO	COM	962166104	272	9,056	SH		SOLE		0	0	9,056
WHIRLPOOL CORP	COM	963320106	355	1,950	SH		SOLE		0	0	1,950
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	348	9,138	SH		SOLE		0	0	9,138
WISDOMTREE TR	INTL EQUITY FD	97717W703	206	4,431	SH		SOLE		0	0	4,431
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	293	3,104	SH		SOLE		0	0	3,104
WISDOMTREE TR	INTL DIV EX FINL	97717W786	213	5,700	SH		SOLE		0	0	5,700
WISDOMTREE TR	TOTAL DIVID FD	97717W109	213	2,623	SH		SOLE		0	0	2,623
WISDOMTREE TR	SMALLCAP DIVID	97717W604	220	2,662	SH		SOLE		0	0	2,662
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	348	7,213	SH		SOLE		0	0	7,213
WISDOMTREE TR	DIV EX-FINL FD	97717W406	394	4,909	SH		SOLE		0	0	4,909
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	250	6,694	SH		SOLE		0	0	6,694
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	638	11,123	SH		SOLE		0	0	11,123
WISDOMTREE TR	HIGH DIV FD	97717W208	343	5,091	SH		SOLE		0	0	5,091
XCEL ENERGY INC	COM	98389B100	616	15,127	SH		SOLE		0	0	15,127
XENIA HOTELS & RESORTS INC	COM	984017103	371	19,089	SH		SOLE		0	0	19,089
XEROX CORP	COM	984121103	148	16,895	SH		SOLE		0	0	16,895
YAMANA GOLD INC	COM	98462Y100	50	17,789	SH		SOLE		0	0	17,789
YUM BRANDS INC	COM	988498101	202	3,189	SH		SOLE		0	0	3,189