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	2,179	11,386	SH		SOLE		0	0	11,386
ABBOTT LABS	COM	002824100	1,370	30,860	SH		SOLE		0	0	30,860
ABBVIE INC	COM	00287Y109	3,523	54,065	SH		SOLE		0	0	54,065
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	55	11,074	SH		SOLE		0	0	11,074
ABRAXAS PETE CORP	COM	003830106	866	428,900	SH		SOLE		0	0	428,900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	373	3,110	SH		SOLE		0	0	3,110
ACHAOGEN INC	COM	004449104	218	8,625	SH		SOLE		0	0	8,625
ADVANCED MICRO DEVICES INC	COM	007903107	276	18,995	SH		SOLE		0	0	18,995
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	424	11,905	SH		SOLE		0	0	11,905
AETNA INC NEW	COM	00817Y108	336	2,633	SH		SOLE		0	0	2,633
AFLAC INC	COM	001055102	1,311	18,103	SH		SOLE		0	0	18,103
AGNC INVT CORP	COM	00123Q104	225	11,321	SH		SOLE		0	0	11,321
AIR PRODS & CHEMS INC	COM	009158106	352	2,602	SH		SOLE		0	0	2,602
AIRGAIN INC	COM	00938A104	526	34,697	SH		SOLE		0	0	34,697
ALAMOS GOLD INC NEW	COM CL A	011532108	84	10,476	SH		SOLE		0	0	10,476
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	378	3,508	SH		SOLE		0	0	3,508
ALLEGION PUB LTD CO	ORD SHS	G0176J109	201	2,652	SH		SOLE		0	0	2,652
ALLERGAN PLC	SHS	G0177J108	369	1,545	SH		SOLE		0	0	1,545
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	370	16,180	SH		SOLE		0	0	16,180
ALLIANZGI CONV & INCOME FD I	COM	018825109	65	10,690	SH		SOLE		0	0	10,690
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	215	16,711	SH		SOLE		0	0	16,711
ALLSTATE CORP	COM	020002101	420	5,152	SH		SOLE		0	0	5,152
ALPHABET INC	CAP STK CL C	02079K107	2,434	2,933	SH		SOLE		0	0	2,933
ALPHABET INC	CAP STK CL A	02079K305	2,758	3,252	SH		SOLE		0	0	3,252
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	94	16,393	SH		SOLE		0	0	16,393
ALPS ETF TR	ALERIAN MLP	00162Q866	2,955	232,479	SH		SOLE		0	0	232,479
ALPS ETF TR	SECTR DIV DOGS	00162Q858	748	17,413	SH		SOLE		0	0	17,413
ALTRIA GROUP INC	COM	02209S103	8,038	112,540	SH		SOLE		0	0	112,540
AMAZON COM INC	COM	023135106	4,337	4,892	SH		SOLE		0	0	4,892
AMERICAN AIRLS GROUP INC	COM	02376R102	589	13,913	SH		SOLE		0	0	13,913
AMERICAN ELEC PWR INC	COM	025537101	819	12,201	SH		SOLE		0	0	12,201
AMERICAN EXPRESS CO	COM	025816109	1,521	19,227	SH		SOLE		0	0	19,227
AMERICAN INTL GROUP INC	COM NEW	026874784	230	3,680	SH		SOLE		0	0	3,680
AMERICAN TOWER CORP NEW	COM	03027X100	252	2,077	SH		SOLE		0	0	2,077
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,210	15,556	SH		SOLE		0	0	15,556
AMERISOURCEBERGEN CORP	COM	03073E105	1,292	14,599	SH		SOLE		0	0	14,599
AMGEN INC	COM	031162100	2,711	16,520	SH		SOLE		0	0	16,520
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	338	31,420	SH		SOLE		0	0	31,420
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	593	5,402	SH		SOLE		0	0	5,402
ANNALY CAP MGMT INC	COM	035710409	868	78,138	SH		SOLE		0	0	78,138
ANTHEM INC	COM	036752103	214	1,293	SH		SOLE		0	0	1,293
APACHE CORP	COM	037411105	326	6,337	SH		SOLE		0	0	6,337
APOLLO COML REAL EST FIN INC	COM	03762U105	498	26,476	SH		SOLE		0	0	26,476
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,019	41,906	SH		SOLE		0	0	41,906
APOLLO INVT CORP	COM	03761U106	471	71,822	SH		SOLE		0	0	71,822
APPLE INC	COM	037833100	20,825	144,957	SH		SOLE		0	0	144,957
APPLIED MATLS INC	COM	038222105	375	9,628	SH		SOLE		0	0	9,628
ARCHER DANIELS MIDLAND CO	COM	039483102	786	17,079	SH		SOLE		0	0	17,079
ARES CAP CORP	COM	04010L103	1,900	109,327	SH		SOLE		0	0	109,327
ARGAN INC	COM	04010E109	1,567	23,685	SH		SOLE		0	0	23,685
AROTECH CORP	COM NEW	042682203	30	10,000	SH		SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	575	18,476	SH		SOLE		0	0	18,476
AT&T INC	COM	00206R102	9,017	217,020	SH		SOLE		0	0	217,020
AURIS MED HLDG AG	COM	H03579101	24	25,850	SH		SOLE		0	0	25,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	303	2,954	SH		SOLE		0	0	2,954
AVANGRID INC	COM	05351W103	243	5,687	SH		SOLE		0	0	5,687
BAIDU INC	SPON ADR REP A	056752108	380	2,205	SH		SOLE		0	0	2,205
BANK AMER CORP	COM	060505104	4,072	172,610	SH		SOLE		0	0	172,610
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	541	20,930	SH		SOLE		0	0	20,930
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	695	22,847	SH		SOLE		0	0	22,847
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	148	26,509	SH		SOLE		0	0	26,509
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	211	8,958	SH		SOLE		0	0	8,958
BARRICK GOLD CORP	COM	067901108	389	20,469	SH		SOLE		0	0	20,469
BAXTER INTL INC	COM	071813109	440	8,475	SH		SOLE		0	0	8,475
BCE INC	COM NEW	05534B760	1,301	29,390	SH		SOLE		0	0	29,390
BECTON DICKINSON & CO	COM	075887109	1,254	6,838	SH		SOLE		0	0	6,838
BEMIS INC	COM	081437105	656	13,421	SH		SOLE		0	0	13,421
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,041	36,245	SH		SOLE		0	0	36,245
BIG LOTS INC	COM	089302103	235	4,833	SH		SOLE		0	0	4,833
BIODELIVERY SCIENCES INTL IN	COM	09060J106	36	18,959	SH		SOLE		0	0	18,959
BIOTELEMETRY INC	COM	090672106	316	10,900	SH		SOLE		0	0	10,900
BLACKBERRY LTD	COM	09228F103	128	16,491	SH		SOLE		0	0	16,491
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	26	25,000	SH		SOLE		0	0	25,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	129	11,772	SH		SOLE		0	0	11,772
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	186	21,745	SH		SOLE		0	0	21,745
BLACKROCK FLOAT RATE OME STR	COM	09255X100	362	24,949	SH		SOLE		0	0	24,949
BLACKROCK INC	COM	09247X101	530	1,382	SH		SOLE		0	0	1,382
BLACKROCK MUNIVEST FD II INC	COM	09253T101	205	13,418	SH		SOLE		0	0	13,418
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	184	13,515	SH		SOLE		0	0	13,515
BLACKROCK RES & COMM STRAT T	SHS	09257A108	122	14,209	SH		SOLE		0	0	14,209
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	706	23,767	SH		SOLE		0	0	23,767
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,084	35,005	SH		SOLE		0	0	35,005
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	317	17,301	SH		SOLE		0	0	17,301
BOEING CO	COM	097023105	3,369	19,047	SH		SOLE		0	0	19,047
BP PLC	SPONSORED ADR	055622104	2,186	63,327	SH		SOLE		0	0	63,327
BRISTOL MYERS SQUIBB CO	COM	110122108	1,776	32,665	SH		SOLE		0	0	32,665
BROADCOM LTD	SHS	Y09827109	253	1,154	SH		SOLE		0	0	1,154
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,249	61,687	SH		SOLE		0	0	61,687
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	911	23,552	SH		SOLE		0	0	23,552
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	391	5,701	SH		SOLE		0	0	5,701
CABELAS INC	COM	126804301	332	6,245	SH		SOLE		0	0	6,245
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	726	66,031	SH		SOLE		0	0	66,031
CALLIDUS SOFTWARE INC	COM	13123E500	918	43,015	SH		SOLE		0	0	43,015
CAMPBELL SOUP CO	COM	134429109	260	4,544	SH		SOLE		0	0	4,544
CARNIVAL CORP	UNIT 99/99/9999	143658300	333	5,657	SH		SOLE		0	0	5,657
CATERPILLAR INC DEL	COM	149123101	2,077	22,390	SH		SOLE		0	0	22,390
CELGENE CORP	COM	151020104	599	4,814	SH		SOLE		0	0	4,814
CENTERPOINT ENERGY INC	COM	15189T107	728	26,399	SH		SOLE		0	0	26,399
CENTURYLINK INC	COM	156700106	649	27,522	SH		SOLE		0	0	27,522
CERNER CORP	COM	156782104	202	3,428	SH		SOLE		0	0	3,428
CEVA INC	COM	157210105	301	8,483	SH		SOLE		0	0	8,483
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	305	2,973	SH		SOLE		0	0	2,973
CHEMICAL FINL CORP	COM	163731102	635	12,419	SH		SOLE		0	0	12,419
CHEMOURS CO	COM	163851108	2,670	69,344	SH		SOLE		0	0	69,344
CHESAPEAKE ENERGY CORP	COM	165167107	115	19,297	SH		SOLE		0	0	19,297
CHEVRON CORP NEW	COM	166764100	5,735	53,413	SH		SOLE		0	0	53,413
CHICAGO BRIDGE & IRON CO N V	COM	167250109	680	22,121	SH		SOLE		0	0	22,121
CHIMERA INVT CORP	COM NEW	16934Q208	307	15,206	SH		SOLE		0	0	15,206
CHUBB LIMITED	COM	H1467J104	1,091	8,009	SH		SOLE		0	0	8,009
CHURCH & DWIGHT INC	COM	171340102	274	5,495	SH		SOLE		0	0	5,495
CINCINNATI FINL CORP	COM	172062101	236	3,266	SH		SOLE		0	0	3,266
CISCO SYS INC	COM	17275R102	4,014	118,763	SH		SOLE		0	0	118,763
CITIGROUP INC	COM NEW	172967424	899	15,033	SH		SOLE		0	0	15,033
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,405	54,658	SH		SOLE		0	0	54,658
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	615	25,130	SH		SOLE		0	0	25,130
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	386	18,241	SH		SOLE		0	0	18,241
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	877	41,329	SH		SOLE		0	0	41,329
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	654	25,812	SH		SOLE		0	0	25,812
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	826	38,907	SH		SOLE		0	0	38,907
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	830	36,710	SH		SOLE		0	0	36,710
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	459	18,632	SH		SOLE		0	0	18,632
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	354	12,837	SH		SOLE		0	0	12,837
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	259	10,347	SH		SOLE		0	0	10,347
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	834	38,971	SH		SOLE		0	0	38,971
CLOROX CO DEL	COM	189054109	2,781	20,625	SH		SOLE		0	0	20,625
CME GROUP INC	COM	12572Q105	402	3,386	SH		SOLE		0	0	3,386
CMS ENERGY CORP	COM	125896100	525	11,725	SH		SOLE		0	0	11,725
COCA COLA CO	COM	191216100	2,567	60,475	SH		SOLE		0	0	60,475
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	212	9,846	SH		SOLE		0	0	9,846
COLGATE PALMOLIVE CO	COM	194162103	574	7,839	SH		SOLE		0	0	7,839
COLONY NORTHSTAR INC	CL A COM	19625W104	185	14,306	SH		SOLE		0	0	14,306
COLUMBIA PPTY TR INC	COM NEW	198287203	287	12,899	SH		SOLE		0	0	12,899
COMCAST CORP NEW	CL A	20030N101	978	26,019	SH		SOLE		0	0	26,019
CONAGRA BRANDS INC	COM	205887102	298	7,389	SH		SOLE		0	0	7,389
CONOCOPHILLIPS	COM	20825C104	1,484	29,765	SH		SOLE		0	0	29,765
CONSOLIDATED EDISON INC	COM	209115104	818	10,536	SH		SOLE		0	0	10,536
CONSTELLATION BRANDS INC	CL A	21036P108	1,044	6,443	SH		SOLE		0	0	6,443
CORE MARK HOLDING CO INC	COM	218681104	232	7,444	SH		SOLE		0	0	7,444
CORNING INC	COM	219350105	342	12,666	SH		SOLE		0	0	12,666
COSTCO WHSL CORP NEW	COM	22160K105	1,464	8,731	SH		SOLE		0	0	8,731
CRACKER BARREL OLD CTRY STOR	COM	22410J106	539	3,385	SH		SOLE		0	0	3,385
CRANE CO	COM	224399105	380	5,075	SH		SOLE		0	0	5,075
CREDIT SUISSE ASSET MGMT INC	COM	224916106	228	69,118	SH		SOLE		0	0	69,118
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	47	17,505	SH		SOLE		0	0	17,505
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	446	16,992	SH		SOLE		0	0	16,992
CROWN CASTLE INTL CORP NEW	COM	22822V101	617	6,532	SH		SOLE		0	0	6,532
CSX CORP	COM	126408103	1,862	40,000	SH		SOLE		0	0	40,000
CUMMINS INC	COM	231021106	457	3,022	SH		SOLE		0	0	3,022
CVS HEALTH CORP	COM	126650100	1,525	19,425	SH		SOLE		0	0	19,425
CYMABAY THERAPEUTICS INC	COM	23257D103	61	14,085	SH		SOLE		0	0	14,085
CYS INVTS INC	COM	12673A108	157	19,720	SH		SOLE		0	0	19,720
DANAHER CORP DEL	COM	235851102	341	3,991	SH		SOLE		0	0	3,991
DEAN FOODS CO NEW	COM NEW	242370203	207	10,516	SH		SOLE		0	0	10,516
DEERE & CO	COM	244199105	475	4,366	SH		SOLE		0	0	4,366
DELAWARE INVTS DIV & INCOME	COM	245915103	217	21,037	SH		SOLE		0	0	21,037
DELTA AIR LINES INC DEL	COM NEW	247361702	717	15,597	SH		SOLE		0	0	15,597
DIAGEO P L C	SPON ADR NEW	25243Q205	222	1,918	SH		SOLE		0	0	1,918
DIGITAL RLTY TR INC	COM	253868103	783	7,357	SH		SOLE		0	0	7,357
DIPLOMAT PHARMACY INC	COM	25456K101	202	12,674	SH		SOLE		0	0	12,674
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	215	2,037	SH		SOLE		0	0	2,037
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	920	142,386	SH		SOLE		0	0	142,386
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	355	4,491	SH		SOLE		0	0	4,491
DISNEY WALT CO	COM DISNEY	254687106	3,996	35,240	SH		SOLE		0	0	35,240
DNP SELECT INCOME FD	COM	23325P104	230	21,341	SH		SOLE		0	0	21,341
DOMINION RES INC VA NEW	COM	25746U109	1,711	22,055	SH		SOLE		0	0	22,055
DOMINOS PIZZA INC	COM	25754A201	218	1,181	SH		SOLE		0	0	1,181
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	668	28,009	SH		SOLE		0	0	28,009
DOW CHEM CO	COM	260543103	2,538	39,939	SH		SOLE		0	0	39,939
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	384	3,921	SH		SOLE		0	0	3,921
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	316	64,269	SH		SOLE		0	0	64,269
DTE ENERGY CO	COM	233331107	3,167	31,020	SH		SOLE		0	0	31,020
DU PONT E I DE NEMOURS & CO	COM	263534109	1,307	16,265	SH		SOLE		0	0	16,265
DUKE ENERGY CORP NEW	COM NEW	26441C204	913	11,131	SH		SOLE		0	0	11,131
EATON CORP PLC	SHS	G29183103	2,353	31,738	SH		SOLE		0	0	31,738
EATON VANCE LTD DUR INCOME F	COM	27828H105	301	21,741	SH		SOLE		0	0	21,741
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	343	37,803	SH		SOLE		0	0	37,803
ELDORADO GOLD CORP NEW	COM	284902103	44	12,784	SH		SOLE		0	0	12,784
EMERSON ELEC CO	COM	291011104	808	13,494	SH		SOLE		0	0	13,494
ENBRIDGE INC	COM	29250N105	1,314	31,405	SH		SOLE		0	0	31,405
ENDO INTL PLC	SHS	G30401106	132	11,850	SH		SOLE		0	0	11,850
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	373	18,919	SH		SOLE		0	0	18,919
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,211	33,158	SH		SOLE		0	0	33,158
ENTERPRISE PRODS PARTNERS L	COM	293792107	490	17,734	SH		SOLE		0	0	17,734
EOG RES INC	COM	26875P101	299	3,066	SH		SOLE		0	0	3,066
ETFIS SER TR I	INFRAC ACT MLP	26923G103	156	13,970	SH		SOLE		0	0	13,970
ETFS GOLD TR	SHS	26922Y105	350	2,889	SH		SOLE		0	0	2,889
ETFS SILVER TR	SILVER SHS	26922X107	302	16,997	SH		SOLE		0	0	16,997
EXELON CORP	COM	30161N101	541	15,048	SH		SOLE		0	0	15,048
EXPRESS SCRIPTS HLDG CO	COM	30219G108	351	5,327	SH		SOLE		0	0	5,327
EXXON MOBIL CORP	COM	30231G102	6,011	73,296	SH		SOLE		0	0	73,296
EZCORP INC	CL A NON VTG	302301106	164	20,070	SH		SOLE		0	0	20,070
FACEBOOK INC	CL A	30303M102	6,556	46,154	SH		SOLE		0	0	46,154
FARMLAND PARTNERS INC	COM	31154R109	401	35,937	SH		SOLE		0	0	35,937
FASTENAL CO	COM	311900104	335	6,499	SH		SOLE		0	0	6,499
FEDEX CORP	COM	31428X106	719	3,683	SH		SOLE		0	0	3,683
FIDELITY	LTD TRM BD ETF	316188200	1,098	21,874	SH		SOLE		0	0	21,874
FIDELITY	DIVID ETF RISI	316092832	396	14,226	SH		SOLE		0	0	14,226
FIDELITY	MSCI CONSM DIS	316092204	471	13,594	SH		SOLE		0	0	13,594
FIDELITY	MSCI FINLS IDX	316092501	1,927	54,828	SH		SOLE		0	0	54,828
FIDELITY	MSCI ENERGY IDX	316092402	7,652	389,795	SH		SOLE		0	0	389,795
FIDELITY	MSCI HLTH CARE I	316092600	2,666	74,650	SH		SOLE		0	0	74,650
FIDELITY	CONSMR STAPLES	316092303	493	14,988	SH		SOLE		0	0	14,988
FIDELITY	MSCI INDL INDX	316092709	670	19,971	SH		SOLE		0	0	19,971
FIDELITY	CORP BOND ETF	316188101	569	11,385	SH		SOLE		0	0	11,385
FIDELITY	MSCI RL EST ETF	316092857	1,168	48,891	SH		SOLE		0	0	48,891
FIDELITY	MSCI MATLS INDEX	316092881	485	15,885	SH		SOLE		0	0	15,885
FIDELITY	MSCI INFO TECH I	316092808	1,119	27,190	SH		SOLE		0	0	27,190
FIDELITY	TOTAL BD ETF	316188309	688	13,816	SH		SOLE		0	0	13,816
FIDELITY	MSCI UTILS INDEX	316092865	678	20,342	SH		SOLE		0	0	20,342
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	6,565	28,148	SH		SOLE		0	0	28,148
FIREEYE INC	COM	31816Q101	132	10,493	SH		SOLE		0	0	10,493
FIRST DEFIANCE FINL CORP	COM	32006W106	555	11,201	SH		SOLE		0	0	11,201
FIRST MAJESTIC SILVER CORP	COM	32076V103	139	17,176	SH		SOLE		0	0	17,176
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,748	16,600	SH		SOLE		0	0	16,600
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	265	11,060	SH		SOLE		0	0	11,060
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	391	14,272	SH		SOLE		0	0	14,272
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	311	7,453	SH		SOLE		0	0	7,453
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,336	23,289	SH		SOLE		0	0	23,289
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,100	22,737	SH		SOLE		0	0	22,737
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	330	5,291	SH		SOLE		0	0	5,291
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	5,785	257,932	SH		SOLE		0	0	257,932
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,330	96,940	SH		SOLE		0	0	96,940
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	237	5,128	SH		SOLE		0	0	5,128
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	507	11,596	SH		SOLE		0	0	11,596
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	483	24,721	SH		SOLE		0	0	24,721
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	426	4,837	SH		SOLE		0	0	4,837
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	220	14,596	SH		SOLE		0	0	14,596
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	658	26,016	SH		SOLE		0	0	26,016
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	214	6,225	SH		SOLE		0	0	6,225
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	208	7,496	SH		SOLE		0	0	7,496
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	485	24,869	SH		SOLE		0	0	24,869
FIRST TR INTER DUR PFD & IN	COM	33718W103	242	10,413	SH		SOLE		0	0	10,413
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	555	10,748	SH		SOLE		0	0	10,748
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,087	72,447	SH		SOLE		0	0	72,447
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,915	57,579	SH		SOLE		0	0	57,579
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,478	24,575	SH		SOLE		0	0	24,575
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	155	12,531	SH		SOLE		0	0	12,531
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,377	219,805	SH		SOLE		0	0	219,805
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	487	23,686	SH		SOLE		0	0	23,686
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	439	10,950	SH		SOLE		0	0	10,950
FLEXSHARES TR	MORNSTAR USMKT	33939L100	225	2,246	SH		SOLE		0	0	2,246
FLEXSHARES TR	QUALT DIVD IDX	33939L860	353	8,645	SH		SOLE		0	0	8,645
FLUOR CORP NEW	COM	343412102	395	7,499	SH		SOLE		0	0	7,499
FOOT LOCKER INC	COM	344849104	240	3,212	SH		SOLE		0	0	3,212
FORD MTR CO DEL	COM PAR $0.01	345370860	5,351	459,682	SH		SOLE		0	0	459,682
FRANKLIN RES INC	COM	354613101	270	6,396	SH		SOLE		0	0	6,396
FREEPORT-MCMORAN INC	CL B	35671D857	696	52,103	SH		SOLE		0	0	52,103
FRONTIER COMMUNICATIONS CORP	COM	35906A108	104	48,578	SH		SOLE		0	0	48,578
FS INVT CORP	COM	302635107	1,780	181,653	SH		SOLE		0	0	181,653
GAP INC DEL	COM	364760108	233	9,590	SH		SOLE		0	0	9,590
GENERAL DYNAMICS CORP	COM	369550108	541	2,890	SH		SOLE		0	0	2,890
GENERAL ELECTRIC CO	COM	369604103	7,030	235,892	SH		SOLE		0	0	235,892
GENERAL MLS INC	COM	370334104	2,131	36,117	SH		SOLE		0	0	36,117
GENERAL MTRS CO	COM	37045V100	821	23,216	SH		SOLE		0	0	23,216
GENTEX CORP	COM	371901109	418	19,575	SH		SOLE		0	0	19,575
GENWORTH FINL INC	COM CL A	37247D106	204	49,412	SH		SOLE		0	0	49,412
GEO GROUP INC NEW	COM	36162J106	406	8,747	SH		SOLE		0	0	8,747
GILEAD SCIENCES INC	COM	375558103	2,728	40,168	SH		SOLE		0	0	40,168
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,789	42,433	SH		SOLE		0	0	42,433
GLOBAL NET LEASE INC	COM NEW	379378201	2,339	97,130	SH		SOLE		0	0	97,130
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	427	11,843	SH		SOLE		0	0	11,843
GLOBALSTAR INC	COM	378973408	20	12,500	SH		SOLE		0	0	12,500
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	395	112,013	SH		SOLE		0	0	112,013
GOLDEN STAR RES LTD CDA	COM	38119T104	116	137,268	SH		SOLE		0	0	137,268
GOLDMAN SACHS BDC INC	SHS	38147U107	253	10,276	SH		SOLE		0	0	10,276
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,415	80,585	SH		SOLE		0	0	80,585
GOLDMAN SACHS GROUP INC	COM	38141G104	535	2,330	SH		SOLE		0	0	2,330
GOLUB CAP BDC INC	COM	38173M102	327	16,460	SH		SOLE		0	0	16,460
GREAT PANTHER SILVER LTD	COM	39115V101	96	58,778	SH		SOLE		0	0	58,778
GUESS INC	COM	401617105	211	18,900	SH		SOLE		0	0	18,900
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	926	40,645	SH		SOLE		0	0	40,645
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	418	51,670	SH		SOLE		0	0	51,670
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,408	69,177	SH		SOLE		0	0	69,177
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	361	16,205	SH		SOLE		0	0	16,205
HALLIBURTON CO	COM	406216101	626	12,724	SH		SOLE		0	0	12,724
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	544	34,161	SH		SOLE		0	0	34,161
HANESBRANDS INC	COM	410345102	905	43,592	SH		SOLE		0	0	43,592
HARLEY DAVIDSON INC	COM	412822108	368	6,088	SH		SOLE		0	0	6,088
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	375	153,206	SH		SOLE		0	0	153,206
HASBRO INC	COM	418056107	318	3,181	SH		SOLE		0	0	3,181
HAWAIIAN HOLDINGS INC	COM	419879101	353	7,591	SH		SOLE		0	0	7,591
HCP INC	COM	40414L109	912	29,169	SH		SOLE		0	0	29,169
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,150	68,337	SH		SOLE		0	0	68,337
HENRY JACK & ASSOC INC	COM	426281101	239	2,564	SH		SOLE		0	0	2,564
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	302	12,753	SH		SOLE		0	0	12,753
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	348	18,744	SH		SOLE		0	0	18,744
HOME DEPOT INC	COM	437076102	2,878	19,600	SH		SOLE		0	0	19,600
HONEYWELL INTL INC	COM	438516106	2,621	20,986	SH		SOLE		0	0	20,986
HORMEL FOODS CORP	COM	440452100	268	7,745	SH		SOLE		0	0	7,745
HUNTINGTON BANCSHARES INC	COM	446150104	137	10,253	SH		SOLE		0	0	10,253
ILLINOIS TOOL WKS INC	COM	452308109	488	3,682	SH		SOLE		0	0	3,682
IMPINJ INC	COM	453204109	623	20,581	SH		SOLE		0	0	20,581
INFOSYS LTD	SPONSORED ADR	456788108	188	11,900	SH		SOLE		0	0	11,900
INGERSOLL-RAND PLC	SHS	G47791101	2,152	26,463	SH		SOLE		0	0	26,463
INSIGNIA SYS INC	COM	45765Y105	60	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	2,333	64,672	SH		SOLE		0	0	64,672
INTERDIGITAL INC	COM	45867G101	903	10,459	SH		SOLE		0	0	10,459
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,556	14,678	SH		SOLE		0	0	14,678
INTL PAPER CO	COM	460146103	480	9,453	SH		SOLE		0	0	9,453
INVESCO BD FD	COM	46132L107	449	23,699	SH		SOLE		0	0	23,699
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	282	18,307	SH		SOLE		0	0	18,307
INVESCO VALUE MUN INCOME TR	COM	46132P108	413	28,315	SH		SOLE		0	0	28,315
ISHARES	CORE LT USDB ETF	464289479	226	3,670	SH		SOLE		0	0	3,670
ISHARES	CONSER ALLOC ETF	464289883	656	19,678	SH		SOLE		0	0	19,678
ISHARES	EM MKTS DIV ETF	464286319	1,011	25,378	SH		SOLE		0	0	25,378
ISHARES	MIN VOL GBL ETF	464286525	1,601	20,762	SH		SOLE		0	0	20,762
ISHARES	MIN VOL EMRG MKT	464286533	1,051	19,648	SH		SOLE		0	0	19,648
ISHARES	GLB AGRIC PR ETF	464286350	268	10,277	SH		SOLE		0	0	10,277
ISHARES	MSCI BRZ CAP ETF	464286400	1,727	46,115	SH		SOLE		0	0	46,115
ISHARES GOLD TRUST	ISHARES	464285105	1,380	114,929	SH		SOLE		0	0	114,929
ISHARES INC	MSCI GBL ETF NEW	46434G848	718	25,570	SH		SOLE		0	0	25,570
ISHARES INC	MSCI GBL ETF NEW	46434G855	2,375	125,383	SH		SOLE		0	0	125,383
ISHARES INC	CORE MSCI EMKT	46434G103	2,454	51,354	SH		SOLE		0	0	51,354
ISHARES SILVER TRUST	ISHARES	46428Q109	1,216	70,479	SH		SOLE		0	0	70,479
ISHARES TR	RUSSELL 3000 ETF	464287689	361	2,578	SH		SOLE		0	0	2,578
ISHARES TR	RUS 2000 GRW ETF	464287648	1,178	7,287	SH		SOLE		0	0	7,287
ISHARES TR	RUS 1000 GRW ETF	464287614	582	5,117	SH		SOLE		0	0	5,117
ISHARES TR	RUS 1000 VAL ETF	464287598	722	6,277	SH		SOLE		0	0	6,277
ISHARES TR	RUS 2000 VAL ETF	464287630	488	4,131	SH		SOLE		0	0	4,131
ISHARES TR	RUSSELL 2000 ETF	464287655	4,175	30,371	SH		SOLE		0	0	30,371
ISHARES TR	RUS MID CAP ETF	464287499	920	4,912	SH		SOLE		0	0	4,912
ISHARES TR	NATIONAL MUN ETF	464288414	1,017	9,330	SH		SOLE		0	0	9,330
ISHARES TR	MRNING SM CP ETF	464288703	225	1,563	SH		SOLE		0	0	1,563
ISHARES TR	RUS MD CP GR ETF	464287481	548	5,284	SH		SOLE		0	0	5,284
ISHARES TR	MTG REL ETF NEW	46435G342	475	10,485	SH		SOLE		0	0	10,485
ISHARES TR	MSCI ACWI ETF	464288257	497	7,853	SH		SOLE		0	0	7,853
ISHARES TR	EAFE SML CP ETF	464288273	2,297	42,424	SH		SOLE		0	0	42,424
ISHARES TR	EAFE VALUE ETF	464288877	8,326	165,518	SH		SOLE		0	0	165,518
ISHARES TR	MSCI EMG MKT ETF	464287234	1,401	35,558	SH		SOLE		0	0	35,558
ISHARES TR	PHLX SEMICND ETF	464287523	2,126	15,532	SH		SOLE		0	0	15,532
ISHARES TR	NA NAT RES	464287374	222	6,471	SH		SOLE		0	0	6,471
ISHARES TR	MSCI EAFE ETF	464287465	2,103	33,761	SH		SOLE		0	0	33,761
ISHARES TR	NASDQ BIOTEC ETF	464287556	678	2,313	SH		SOLE		0	0	2,313
ISHARES TR	RUS 1000 ETF	464287622	490	3,730	SH		SOLE		0	0	3,730
ISHARES TR	SHRT NAT MUN ETF	464288158	315	2,979	SH		SOLE		0	0	2,979
ISHARES TR	U.S. UTILITS ETF	464287697	377	2,932	SH		SOLE		0	0	2,932
ISHARES TR	US TREASURY ETF	46429B267	289	11,535	SH		SOLE		0	0	11,535
ISHARES TR	U.S. CNSM GD ETF	464287812	294	2,471	SH		SOLE		0	0	2,471
ISHARES TR	U.S. BAS MTL ETF	464287838	1,125	12,620	SH		SOLE		0	0	12,620
ISHARES TR	U.S. AER&DEF ETF	464288760	306	2,060	SH		SOLE		0	0	2,060
ISHARES TR	U.S. TECH ETF	464287721	1,441	10,658	SH		SOLE		0	0	10,658
ISHARES TR	MRGSTR MD CP GRW	464288307	352	2,023	SH		SOLE		0	0	2,023
ISHARES TR	U.S. PFD STK ETF	464288687	9,751	251,952	SH		SOLE		0	0	251,952
ISHARES TR	US HLTHCARE ETF	464287762	1,470	9,441	SH		SOLE		0	0	9,441
ISHARES TR	U.S. REAL ES ETF	464287739	3,194	40,694	SH		SOLE		0	0	40,694
ISHARES TR	U.S. FINLS ETF	464287788	2,760	26,524	SH		SOLE		0	0	26,524
ISHARES TR	U.S. CNSM SV ETF	464287580	224	1,394	SH		SOLE		0	0	1,394
ISHARES TR	TIPS BD ETF	464287176	8,335	72,700	SH		SOLE		0	0	72,700
ISHARES TR	U.S. PHARMA ETF	464288836	485	3,213	SH		SOLE		0	0	3,213
ISHARES TR	GL TIMB FORE ETF	464288174	584	10,125	SH		SOLE		0	0	10,125
ISHARES TR	S&P MC 400GR ETF	464287606	3,255	17,048	SH		SOLE		0	0	17,048
ISHARES TR	S&P 500 VAL ETF	464287408	6,095	58,581	SH		SOLE		0	0	58,581
ISHARES TR	S&P 500 GRWT ETF	464287309	8,293	63,056	SH		SOLE		0	0	63,056
ISHARES TR	S&P 100 ETF	464287101	465	4,443	SH		SOLE		0	0	4,443
ISHARES TR	S&P MC 400VL ETF	464287705	4,166	28,060	SH		SOLE		0	0	28,060
ISHARES TR	CORE S&P MCP ETF	464287507	25,420	148,466	SH		SOLE		0	0	148,466
ISHARES TR	INTL TREA BD ETF	464288117	231	2,525	SH		SOLE		0	0	2,525
ISHARES TR	SELECT DIVID ETF	464287168	7,123	78,191	SH		SOLE		0	0	78,191
ISHARES TR	CORE S&P SCP ETF	464287804	14,418	208,479	SH		SOLE		0	0	208,479
ISHARES TR	SP SMCP600VL ETF	464287879	7,156	51,609	SH		SOLE		0	0	51,609
ISHARES TR	SP SMCP600GR ETF	464287887	6,401	41,817	SH		SOLE		0	0	41,817
ISHARES TR	US REGNL BKS ETF	464288778	1,068	23,842	SH		SOLE		0	0	23,842
ISHARES TR	RUS MDCP VAL ETF	464287473	1,228	14,801	SH		SOLE		0	0	14,801
ISHARES TR	CORE INTL AGGR	46435G672	591	11,416	SH		SOLE		0	0	11,416
ISHARES TR	CORE HIGH DV ETF	46429B663	11,417	136,145	SH		SOLE		0	0	136,145
ISHARES TR	CORE DIV GRWTH	46434V621	2,306	75,727	SH		SOLE		0	0	75,727
ISHARES TR	CORE ST USDB ETF	46432F859	7,919	157,996	SH		SOLE		0	0	157,996
ISHARES TR	CORE MSCI EAFE	46432F842	5,063	87,367	SH		SOLE		0	0	87,367
ISHARES TR	CORE MSCI EURO	46434V738	266	6,058	SH		SOLE		0	0	6,058
ISHARES TR	CORE S&P TTL STK	464287150	16,573	306,737	SH		SOLE		0	0	306,737
ISHARES TR	CORE S&P500 ETF	464287200	46,032	194,006	SH		SOLE		0	0	194,006
ISHARES TR	CORE MSCITOTAL	46432F834	1,855	33,885	SH		SOLE		0	0	33,885
ISHARES TR	COHEN&STEER REIT	464287564	382	3,824	SH		SOLE		0	0	3,824
ISHARES TR	GNMA BOND ETF	46429B333	320	6,432	SH		SOLE		0	0	6,432
ISHARES TR	1-3 YR CR BD ETF	464288646	265	2,514	SH		SOLE		0	0	2,514
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,699	16,747	SH		SOLE		0	0	16,747
ISHARES TR	0-5YR INVT GR CP	46434V100	206	4,091	SH		SOLE		0	0	4,091
ISHARES TR	MRGSTR MD CP ETF	464288208	445	2,668	SH		SOLE		0	0	2,668
ISHARES TR	1-3 YR TR BD ETF	464287457	5,267	62,318	SH		SOLE		0	0	62,318
ISHARES TR	20 YR TR BD ETF	464287432	533	4,415	SH		SOLE		0	0	4,415
ISHARES TR	AGENCY BOND ETF	464288166	2,768	24,484	SH		SOLE		0	0	24,484
ISHARES TR	7-10YR TR BD ETF	464287440	1,413	13,386	SH		SOLE		0	0	13,386
ISHARES TR	3-7 YR TR BD ETF	464288661	732	5,945	SH		SOLE		0	0	5,945
ISHARES TR	CORE S&P US ETF	464287671	6,033	130,070	SH		SOLE		0	0	130,070
ISHARES TR	0-5YR HI YL CP	46434V407	1,000	20,925	SH		SOLE		0	0	20,925
ISHARES TR	INTL SEL DIV ETF	464288448	2,325	73,904	SH		SOLE		0	0	73,904
ISHARES TR	INTRM GOV/CR ETF	464288612	246	2,232	SH		SOLE		0	0	2,232
ISHARES TR	INTERM CR BD ETF	464288638	503	4,618	SH		SOLE		0	0	4,618
ISHARES TR	IBOXX INV CP ETF	464287242	6,145	52,112	SH		SOLE		0	0	52,112
ISHARES TR	JP MOR EM MK ETF	464288281	4,587	40,343	SH		SOLE		0	0	40,343
ISHARES TR	MBS ETF	464288588	3,504	32,888	SH		SOLE		0	0	32,888
ISHARES TR	CORE S&P VLU ETF	464287663	1,736	34,383	SH		SOLE		0	0	34,383
ISHARES TR	MRNGSTR LG-CP ET	464287127	356	2,507	SH		SOLE		0	0	2,507
ISHARES TR	MICRO-CAP ETF	464288869	341	3,984	SH		SOLE		0	0	3,984
ISHARES TR	MRNGSTR LG-CP VL	464288109	325	3,381	SH		SOLE		0	0	3,381
ISHARES TR	IBOXX HI YD ETF	464288513	9,988	113,785	SH		SOLE		0	0	113,785
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,835	118,711	SH		SOLE		0	0	118,711
ISHARES TR	DOW JONES US ETF	464287846	683	5,776	SH		SOLE		0	0	5,776
ISHARES TR	CORE US AGGBD ET	464287226	15,158	139,721	SH		SOLE		0	0	139,721
ISHARES TR	CORE TL USD BD	46434V613	392	7,755	SH		SOLE		0	0	7,755
ISHARES TR	MIN VOL USA ETF	46429B697	10,616	222,462	SH		SOLE		0	0	222,462
ISHARES TR	USA MOMENTUM FCT	46432F396	1,770	21,419	SH		SOLE		0	0	21,419
ISHARES TR	INTL DEV RE ETF	464288489	418	15,236	SH		SOLE		0	0	15,236
ISHARES TR	GLB INFRASTR ETF	464288372	231	5,463	SH		SOLE		0	0	5,463
ISHARES TR	FLTG RATE BD ETF	46429B655	5,247	103,148	SH		SOLE		0	0	103,148
ISHARES U S ETF TR	INT RT HDG C B	46431W705	741	7,821	SH		SOLE		0	0	7,821
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	241	4,796	SH		SOLE		0	0	4,796
JOHNSON & JOHNSON	COM	478160104	10,437	83,799	SH		SOLE		0	0	83,799
JPMORGAN CHASE & CO	COM	46625H100	4,106	46,740	SH		SOLE		0	0	46,740
KANSAS CITY SOUTHERN	COM NEW	485170302	302	3,527	SH		SOLE		0	0	3,527
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	197	15,595	SH		SOLE		0	0	15,595
KAYNE ANDERSON MLP INVT CO	COM	486606106	215	10,237	SH		SOLE		0	0	10,237
KELLOGG CO	COM	487836108	364	5,018	SH		SOLE		0	0	5,018
KIMBERLY CLARK CORP	COM	494368103	1,899	14,427	SH		SOLE		0	0	14,427
KIMCO RLTY CORP	COM	49446R109	331	14,980	SH		SOLE		0	0	14,980
KINDER MORGAN INC DEL	COM	49456B101	1,131	52,004	SH		SOLE		0	0	52,004
KITE RLTY GROUP TR	COM NEW	49803T300	540	25,122	SH		SOLE		0	0	25,122
KKR & CO L P DEL	COM UNITS	48248M102	309	16,969	SH		SOLE		0	0	16,969
KOHLS CORP	COM	500255104	392	9,846	SH		SOLE		0	0	9,846
KOPIN CORP	COM	500600101	53	13,000	SH		SOLE		0	0	13,000
KRAFT HEINZ CO	COM	500754106	674	7,422	SH		SOLE		0	0	7,422
KROGER CO	COM	501044101	611	20,717	SH		SOLE		0	0	20,717
LADDER CAP CORP	CL A	505743104	391	27,084	SH		SOLE		0	0	27,084
LEAR CORP	COM NEW	521865204	291	2,054	SH		SOLE		0	0	2,054
LEGGETT & PLATT INC	COM	524660107	207	4,105	SH		SOLE		0	0	4,105
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	617	10,782	SH		SOLE		0	0	10,782
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	552	101,142	SH		SOLE		0	0	101,142
LILLY ELI & CO	COM	532457108	1,210	14,385	SH		SOLE		0	0	14,385
LINCOLN NATL CORP IND	COM	534187109	272	4,158	SH		SOLE		0	0	4,158
LIVE VENTURES INC	COM NEW	538142308	192	12,099	SH		SOLE		0	0	12,099
LOCKHEED MARTIN CORP	COM	539830109	2,842	10,619	SH		SOLE		0	0	10,619
LOWES COS INC	COM	548661107	682	8,290	SH		SOLE		0	0	8,290
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,471	19,121	SH		SOLE		0	0	19,121
MAGNA INTL INC	COM	559222401	295	6,832	SH		SOLE		0	0	6,832
MAIN STREET CAPITAL CORP	COM	56035L104	1,110	29,014	SH		SOLE		0	0	29,014
MANAGED DURATION INVT GRD FU	COM	56165R103	301	22,795	SH		SOLE		0	0	22,795
MARATHON OIL CORP	COM	565849106	172	10,908	SH		SOLE		0	0	10,908
MARATHON PETE CORP	COM	56585A102	219	4,326	SH		SOLE		0	0	4,326
MARKEL CORP	COM	570535104	489	501	SH		SOLE		0	0	501
MASCO CORP	COM	574599106	223	6,560	SH		SOLE		0	0	6,560
MASTERCARD INCORPORATED	CL A	57636Q104	824	7,325	SH		SOLE		0	0	7,325
MAXIM INTEGRATED PRODS INC	COM	57772K101	741	16,475	SH		SOLE		0	0	16,475
MCCORMICK & CO INC	COM NON VTG	579780206	301	3,088	SH		SOLE		0	0	3,088
MCDONALDS CORP	COM	580135101	2,655	20,485	SH		SOLE		0	0	20,485
MCEWEN MNG INC	COM	58039P107	96	31,679	SH		SOLE		0	0	31,679
MEDICAL PPTYS TRUST INC	COM	58463J304	438	33,999	SH		SOLE		0	0	33,999
MEDLEY CAP CORP	COM	58503F106	103	13,392	SH		SOLE		0	0	13,392
MEDTRONIC PLC	SHS	G5960L103	998	12,391	SH		SOLE		0	0	12,391
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1	10,995	SH		SOLE		0	0	10,995
MERCK & CO INC	COM	58933Y105	3,018	47,491	SH		SOLE		0	0	47,491
METLIFE INC	COM	59156R108	825	15,624	SH		SOLE		0	0	15,624
MFA FINL INC	COM	55272X102	123	15,174	SH		SOLE		0	0	15,174
MICROCHIP TECHNOLOGY INC	COM	595017104	300	4,063	SH		SOLE		0	0	4,063
MICRON TECHNOLOGY INC	COM	595112103	455	15,761	SH		SOLE		0	0	15,761
MICROSOFT CORP	COM	594918104	7,771	117,986	SH		SOLE		0	0	117,986
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	367	5,984	SH		SOLE		0	0	5,984
MONDELEZ INTL INC	CL A	609207105	576	13,369	SH		SOLE		0	0	13,369
MONROE CAP CORP	COM	610335101	231	14,683	SH		SOLE		0	0	14,683
MONSANTO CO NEW	COM	61166W101	538	4,753	SH		SOLE		0	0	4,753
MORGAN STANLEY	COM NEW	617446448	284	6,635	SH		SOLE		0	0	6,635
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,026	16,160	SH		SOLE		0	0	16,160
NATIONAL RETAIL PPTYS INC	COM	637417106	691	15,839	SH		SOLE		0	0	15,839
NEOGEN CORP	COM	640491106	224	3,423	SH		SOLE		0	0	3,423
NETFLIX INC	COM	64110L106	1,454	9,834	SH		SOLE		0	0	9,834
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	133	11,200	SH		SOLE		0	0	11,200
NEW GERMANY FD INC	COM	644465106	174	11,774	SH		SOLE		0	0	11,774
NEW GOLD INC CDA	COM	644535106	39	13,050	SH		SOLE		0	0	13,050
NEW MTN FIN CORP	COM	647551100	1,145	76,845	SH		SOLE		0	0	76,845
NEW YORK MTG TR INC	COM PAR $.02	649604501	96	15,565	SH		SOLE		0	0	15,565
NEW YORK REIT INC	COM	64976L109	507	52,326	SH		SOLE		0	0	52,326
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	415	18,121	SH		SOLE		0	0	18,121
NEXTERA ENERGY INC	COM	65339F101	1,989	15,493	SH		SOLE		0	0	15,493
NIKE INC	CL B	654106103	1,294	23,219	SH		SOLE		0	0	23,219
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	135	16,562	SH		SOLE		0	0	16,562
NORFOLK SOUTHERN CORP	COM	655844108	415	3,710	SH		SOLE		0	0	3,710
NORTHROP GRUMMAN CORP	COM	666807102	305	1,283	SH		SOLE		0	0	1,283
NOVARTIS A G	SPONSORED ADR	66987V109	479	6,447	SH		SOLE		0	0	6,447
NUCOR CORP	COM	670346105	274	4,585	SH		SOLE		0	0	4,585
NUSTAR ENERGY LP	UNIT COM	67058H102	206	3,962	SH		SOLE		0	0	3,962
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	677	46,318	SH		SOLE		0	0	46,318
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	294	21,970	SH		SOLE		0	0	21,970
NUVEEN FLOATING RATE INCOME	COM	67072T108	438	38,022	SH		SOLE		0	0	38,022
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	310	26,385	SH		SOLE		0	0	26,385
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	448	33,644	SH		SOLE		0	0	33,644
NUVEEN MUN VALUE FD INC	COM	670928100	208	21,275	SH		SOLE		0	0	21,275
NUVEEN PFD & INCOME TERM FD	COM	67075A106	604	25,100	SH		SOLE		0	0	25,100
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	103	10,500	SH		SOLE		0	0	10,500
NUVEEN PREFERRED SECURITIES	COM	67072C105	544	56,999	SH		SOLE		0	0	56,999
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	148	10,798	SH		SOLE		0	0	10,798
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	333	25,141	SH		SOLE		0	0	25,141
NVIDIA CORP	COM	67066G104	1,742	15,993	SH		SOLE		0	0	15,993
OCCIDENTAL PETE CORP DEL	COM	674599105	429	6,767	SH		SOLE		0	0	6,767
OLD REP INTL CORP	COM	680223104	589	28,765	SH		SOLE		0	0	28,765
OMEGA HEALTHCARE INVS INC	COM	681936100	2,278	69,065	SH		SOLE		0	0	69,065
OMNICOM GROUP INC	COM	681919106	317	3,678	SH		SOLE		0	0	3,678
ONEOK INC NEW	COM	682680103	338	6,089	SH		SOLE		0	0	6,089
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	362	6,704	SH		SOLE		0	0	6,704
OPKO HEALTH INC	COM	68375N103	83	10,371	SH		SOLE		0	0	10,371
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	282	8,134	SH		SOLE		0	0	8,134
ORACLE CORP	COM	68389X105	1,043	23,376	SH		SOLE		0	0	23,376
ORGANOVO HLDGS INC	COM	68620A104	269	84,690	SH		SOLE		0	0	84,690
OWENS ILL INC	COM NEW	690768403	435	21,360	SH		SOLE		0	0	21,360
PAYCHEX INC	COM	704326107	1,253	21,271	SH		SOLE		0	0	21,271
PAYPAL HLDGS INC	COM	70450Y103	720	16,745	SH		SOLE		0	0	16,745
PEBBLEBROOK HOTEL TR	COM	70509V100	616	21,096	SH		SOLE		0	0	21,096
PEPSICO INC	COM	713448108	3,219	28,776	SH		SOLE		0	0	28,776
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	23	35,000	SH		SOLE		0	0	35,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	118	12,611	SH		SOLE		0	0	12,611
PFIZER INC	COM	717081103	5,346	156,278	SH		SOLE		0	0	156,278
PHILIP MORRIS INTL INC	COM	718172109	3,342	29,597	SH		SOLE		0	0	29,597
PHILLIPS 66	COM	718546104	978	12,341	SH		SOLE		0	0	12,341
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	469	21,938	SH		SOLE		0	0	21,938
PIMCO CORPORATE & INCOME OPP	COM	72201B101	564	35,921	SH		SOLE		0	0	35,921
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	261	12,188	SH		SOLE		0	0	12,188
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,420	45,814	SH		SOLE		0	0	45,814
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,498	24,569	SH		SOLE		0	0	24,569
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	394	3,743	SH		SOLE		0	0	3,743
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	461	4,563	SH		SOLE		0	0	4,563
PIMCO ETF TR	DIV INCM ACT ETF	72201R726	253	5,050	SH		SOLE		0	0	5,050
PIMCO MUNICIPAL INCOME FD	COM	72200R107	172	13,013	SH		SOLE		0	0	13,013
PITNEY BOWES INC	COM	724479100	959	73,164	SH		SOLE		0	0	73,164
PLUG POWER INC	COM NEW	72919P202	17	12,026	SH		SOLE		0	0	12,026
PNC FINL SVCS GROUP INC	COM	693475105	607	5,049	SH		SOLE		0	0	5,049
POTASH CORP SASK INC	COM	73755L107	199	11,662	SH		SOLE		0	0	11,662
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	590	38,767	SH		SOLE		0	0	38,767
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	376	15,015	SH		SOLE		0	0	15,015
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	310	10,570	SH		SOLE		0	0	10,570
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	352	12,107	SH		SOLE		0	0	12,107
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	426	10,070	SH		SOLE		0	0	10,070
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,657	61,116	SH		SOLE		0	0	61,116
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	260	9,295	SH		SOLE		0	0	9,295
POWERSHARES ETF TR II	KBW BK PORT	73937B746	239	5,036	SH		SOLE		0	0	5,036
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,258	84,888	SH		SOLE		0	0	84,888
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	721	38,355	SH		SOLE		0	0	38,355
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,323	57,351	SH		SOLE		0	0	57,351
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	319	17,083	SH		SOLE		0	0	17,083
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	404	11,748	SH		SOLE		0	0	11,748
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,650	46,688	SH		SOLE		0	0	46,688
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	324	11,111	SH		SOLE		0	0	11,111
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	339	5,767	SH		SOLE		0	0	5,767
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	278	2,387	SH		SOLE		0	0	2,387
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	618	36,198	SH		SOLE		0	0	36,198
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	567	5,528	SH		SOLE		0	0	5,528
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	265	5,093	SH		SOLE		0	0	5,093
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,082	23,898	SH		SOLE		0	0	23,898
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	515	9,590	SH		SOLE		0	0	9,590
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,210	52,025	SH		SOLE		0	0	52,025
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	211	5,175	SH		SOLE		0	0	5,175
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	215	9,314	SH		SOLE		0	0	9,314
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,599	57,400	SH		SOLE		0	0	57,400
PPG INDS INC	COM	693506107	426	4,057	SH		SOLE		0	0	4,057
PPL CORP	COM	69351T106	765	20,469	SH		SOLE		0	0	20,469
PRICE T ROWE GROUP INC	COM	74144T108	955	14,017	SH		SOLE		0	0	14,017
PRICELINE GRP INC	COM NEW	741503403	278	156	SH		SOLE		0	0	156
PROCTER AND GAMBLE CO	COM	742718109	6,354	70,723	SH		SOLE		0	0	70,723
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,641	47,590	SH		SOLE		0	0	47,590
PROSHARES TR	RUSS 2000 DIVD	74347B698	339	6,374	SH		SOLE		0	0	6,374
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,270	11,841	SH		SOLE		0	0	11,841
PROSHARES TR	ULTRAPRO QQQ	74347X831	582	6,595	SH		SOLE		0	0	6,595
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,819	33,223	SH		SOLE		0	0	33,223
PROSHARES TR	PSHS ULTRA O&G	74347R719	596	15,951	SH		SOLE		0	0	15,951
PROSHARES TR	PSHS ULT NASB	74347R214	334	6,917	SH		SOLE		0	0	6,917
PROSHARES TR	ULTRA GLD MNR NW	74347B482	425	10,053	SH		SOLE		0	0	10,053
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,427	60,959	SH		SOLE		0	0	60,959
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	79	80,000	SH		SOLE		0	0	80,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,291	142,852	SH		SOLE		0	0	142,852
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	72	70,000	SH		SOLE		0	0	70,000
PROSPERITY BANCSHARES INC	COM	743606105	364	5,225	SH		SOLE		0	0	5,225
PRUDENTIAL FINL INC	COM	744320102	368	3,449	SH		SOLE		0	0	3,449
PUBLIC STORAGE	COM	74460D109	406	1,854	SH		SOLE		0	0	1,854
QTS RLTY TR INC	COM CL A	74736A103	353	7,240	SH		SOLE		0	0	7,240
QUALCOMM INC	COM	747525103	1,838	32,053	SH		SOLE		0	0	32,053
RANDGOLD RES LTD	ADR	752344309	480	5,496	SH		SOLE		0	0	5,496
RAYTHEON CO	COM NEW	755111507	748	4,903	SH		SOLE		0	0	4,903
REALTY INCOME CORP	COM	756109104	2,478	41,629	SH		SOLE		0	0	41,629
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	236	7,290	SH		SOLE		0	0	7,290
REEDS INC	COM	758338107	79	18,939	SH		SOLE		0	0	18,939
REGIONS FINL CORP NEW	COM	7591EP100	482	33,169	SH		SOLE		0	0	33,169
RELIANCE STEEL & ALUMINUM CO	COM	759509102	292	3,651	SH		SOLE		0	0	3,651
REPUBLIC SVCS INC	COM	760759100	461	7,332	SH		SOLE		0	0	7,332
RETAIL PPTYS AMER INC	CL A	76131V202	205	14,215	SH		SOLE		0	0	14,215
REYNOLDS AMERICAN INC	COM	761713106	903	14,329	SH		SOLE		0	0	14,329
RIO TINTO PLC	SPONSORED ADR	767204100	282	6,925	SH		SOLE		0	0	6,925
RITE AID CORP	COM	767754104	171	40,140	SH		SOLE		0	0	40,140
ROBERT HALF INTL INC	COM	770323103	1,134	23,232	SH		SOLE		0	0	23,232
ROCKWELL AUTOMATION INC	COM	773903109	490	3,147	SH		SOLE		0	0	3,147
ROCKWELL COLLINS INC	COM	774341101	305	3,140	SH		SOLE		0	0	3,140
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	762	14,447	SH		SOLE		0	0	14,447
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	523	9,376	SH		SOLE		0	0	9,376
ROYCE MICRO-CAP TR INC	COM	780915104	106	12,647	SH		SOLE		0	0	12,647
ROYCE VALUE TR INC	COM	780910105	730	52,115	SH		SOLE		0	0	52,115
RPM INTL INC	COM	749685103	522	9,488	SH		SOLE		0	0	9,488
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	317	1,980	SH		SOLE		0	0	1,980
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	324	3,848	SH		SOLE		0	0	3,848
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	755	8,418	SH		SOLE		0	0	8,418
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,018	33,229	SH		SOLE		0	0	33,229
SALESFORCE COM INC	COM	79466L302	418	5,068	SH		SOLE		0	0	5,068
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	108	14,881	SH		SOLE		0	0	14,881
SANDSTORM GOLD LTD	COM NEW	80013R206	65	15,150	SH		SOLE		0	0	15,150
SANOFI	SPONSORED ADR	80105N105	1,350	29,830	SH		SOLE		0	0	29,830
SAREPTA THERAPEUTICS INC	COM	803607100	382	12,895	SH		SOLE		0	0	12,895
SCANA CORP NEW	COM	80589M102	213	3,256	SH		SOLE		0	0	3,256
SCHLUMBERGER LTD	COM	806857108	550	7,044	SH		SOLE		0	0	7,044
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,970	32,571	SH		SOLE		0	0	32,571
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	279	5,624	SH		SOLE		0	0	5,624
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	223	4,021	SH		SOLE		0	0	4,021
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,613	28,658	SH		SOLE		0	0	28,658
SCHWAB STRATEGIC TR	US REIT ETF	808524847	314	7,698	SH		SOLE		0	0	7,698
SEABRIDGE GOLD INC	COM	811916105	239	21,701	SH		SOLE		0	0	21,701
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	243	5,281	SH		SOLE		0	0	5,281
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,277	23,949	SH		SOLE		0	0	23,949
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,052	20,080	SH		SOLE		0	0	20,080
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,769	50,740	SH		SOLE		0	0	50,740
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,775	39,695	SH		SOLE		0	0	39,695
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,992	26,789	SH		SOLE		0	0	26,789
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,634	153,141	SH		SOLE		0	0	153,141
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,188	13,503	SH		SOLE		0	0	13,503
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,709	33,315	SH		SOLE		0	0	33,315
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	598	9,197	SH		SOLE		0	0	9,197
SHERWIN WILLIAMS CO	COM	824348106	546	1,760	SH		SOLE		0	0	1,760
SIBANYE GOLD LTD	SPONSORED ADR	825724206	392	44,526	SH		SOLE		0	0	44,526
SILVER STD RES INC	COM	82823L106	425	40,044	SH		SOLE		0	0	40,044
SIMON PPTY GROUP INC NEW	COM	828806109	652	3,792	SH		SOLE		0	0	3,792
SIRIUS XM HLDGS INC	COM	82968B103	161	31,348	SH		SOLE		0	0	31,348
SKYWORKS SOLUTIONS INC	COM	83088M102	1,998	20,395	SH		SOLE		0	0	20,395
SOLAR CAP LTD	COM	83413U100	333	14,722	SH		SOLE		0	0	14,722
SOUTHERN CO	COM	842587107	2,602	52,269	SH		SOLE		0	0	52,269
SOUTHWEST AIRLS CO	COM	844741108	1,642	30,551	SH		SOLE		0	0	30,551
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,120	15,122	SH		SOLE		0	0	15,122
SPDR GOLD TRUST	GOLD SHS	78463V107	2,271	19,127	SH		SOLE		0	0	19,127
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	454	12,141	SH		SOLE		0	0	12,141
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	517	6,301	SH		SOLE		0	0	6,301
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	437	12,015	SH		SOLE		0	0	12,015
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,612	36,530	SH		SOLE		0	0	36,530
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,684	14,993	SH		SOLE		0	0	14,993
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,875	20,484	SH		SOLE		0	0	20,484
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,160	24,512	SH		SOLE		0	0	24,512
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	980	21,431	SH		SOLE		0	0	21,431
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	238	6,387	SH		SOLE		0	0	6,387
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	280	10,497	SH		SOLE		0	0	10,497
SPDR SERIES TRUST	S&P REGL BKG	78464A698	668	12,224	SH		SOLE		0	0	12,224
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	223	5,945	SH		SOLE		0	0	5,945
SPDR SERIES TRUST	S&P BIOTECH	78464A870	497	7,169	SH		SOLE		0	0	7,169
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	371	5,548	SH		SOLE		0	0	5,548
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	499	8,733	SH		SOLE		0	0	8,733
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	693	14,412	SH		SOLE		0	0	14,412
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	668	18,084	SH		SOLE		0	0	18,084
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,910	16,945	SH		SOLE		0	0	16,945
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	259	1,219	SH		SOLE		0	0	1,219
SPDR SERIES TRUST	DJ REIT ETF	78464A607	726	7,870	SH		SOLE		0	0	7,870
SPIRIT RLTY CAP INC NEW	COM	84860W102	183	18,055	SH		SOLE		0	0	18,055
SPRINT CORP	COM SER 1	85207U105	135	15,585	SH		SOLE		0	0	15,585
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	376	36,807	SH		SOLE		0	0	36,807
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	418	8,553	SH		SOLE		0	0	8,553
STAG INDL INC	COM	85254J102	662	26,478	SH		SOLE		0	0	26,478
STARBUCKS CORP	COM	855244109	1,436	24,589	SH		SOLE		0	0	24,589
STARWOOD PPTY TR INC	COM	85571B105	434	19,233	SH		SOLE		0	0	19,233
STORE CAP CORP	COM	862121100	355	14,850	SH		SOLE		0	0	14,850
STRYKER CORP	COM	863667101	1,306	9,922	SH		SOLE		0	0	9,922
SUPERVALU INC	COM	868536103	155	40,059	SH		SOLE		0	0	40,059
SYSCO CORP	COM	871829107	1,748	33,661	SH		SOLE		0	0	33,661
TAHOE RES INC	COM	873868103	206	25,690	SH		SOLE		0	0	25,690
TARGA RES CORP	COM	87612G101	2,196	36,660	SH		SOLE		0	0	36,660
TARGET CORP	COM	87612E106	997	18,060	SH		SOLE		0	0	18,060
TEMPLETON GLOBAL INCOME FD	COM	880198106	93	14,047	SH		SOLE		0	0	14,047
TESLA INC	COM	88160R101	700	2,517	SH		SOLE		0	0	2,517
TESORO CORP	COM	881609101	241	2,974	SH		SOLE		0	0	2,974
TEXAS INSTRS INC	COM	882508104	867	10,759	SH		SOLE		0	0	10,759
TIER REIT INC	COM NEW	88650V208	484	27,871	SH		SOLE		0	0	27,871
TIME WARNER INC	COM NEW	887317303	257	2,631	SH		SOLE		0	0	2,631
TIMMINS GOLD CORP	COM	88741P103	8	21,380	SH		SOLE		0	0	21,380
TJX COS INC NEW	COM	872540109	465	5,875	SH		SOLE		0	0	5,875
TOTAL S A	SPONSORED ADR	89151E109	366	7,257	SH		SOLE		0	0	7,257
TPG SPECIALTY LENDING INC	COM	87265K102	261	12,781	SH		SOLE		0	0	12,781
TRAVELERS COMPANIES INC	COM	89417E109	873	7,242	SH		SOLE		0	0	7,242
TWITTER INC	COM	90184L102	457	30,539	SH		SOLE		0	0	30,539
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	42	45,000	SH		SOLE		0	0	45,000
TWO HBRS INVT CORP	COM	90187B101	237	24,669	SH		SOLE		0	0	24,669
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	727	41,000	SH		SOLE		0	0	41,000
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	252	11,635	SH		SOLE		0	0	11,635
ULTA BEAUTY INC	COM	90384S303	250	877	SH		SOLE		0	0	877
UNDER ARMOUR INC	CL A	904311107	722	36,515	SH		SOLE		0	0	36,515
UNDER ARMOUR INC	CL C	904311206	721	39,415	SH		SOLE		0	0	39,415
UNILEVER N V	N Y SHS NEW	904784709	206	4,156	SH		SOLE		0	0	4,156
UNION PAC CORP	COM	907818108	2,064	19,489	SH		SOLE		0	0	19,489
UNITED BANKSHARES INC WEST V	COM	909907107	386	9,130	SH		SOLE		0	0	9,130
UNITED PARCEL SERVICE INC	CL B	911312106	1,246	11,614	SH		SOLE		0	0	11,614
UNITED STATES OIL FUND LP	UNITS	91232N108	361	33,970	SH		SOLE		0	0	33,970
UNITED STATES STL CORP NEW	COM	912909108	269	7,966	SH		SOLE		0	0	7,966
UNITED TECHNOLOGIES CORP	COM	913017109	1,213	10,805	SH		SOLE		0	0	10,805
UNITEDHEALTH GROUP INC	COM	91324P102	2,666	16,257	SH		SOLE		0	0	16,257
UNIVERSAL DISPLAY CORP	COM	91347P105	1,481	17,200	SH		SOLE		0	0	17,200
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	223	3,462	SH		SOLE		0	0	3,462
US BANCORP DEL	COM NEW	902973304	1,869	36,297	SH		SOLE		0	0	36,297
VALEANT PHARMACEUTICALS INTL	COM	91911K102	184	16,656	SH		SOLE		0	0	16,656
VALERO ENERGY CORP NEW	COM	91913Y100	1,198	18,078	SH		SOLE		0	0	18,078
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	343	27,847	SH		SOLE		0	0	27,847
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,139	56,984	SH		SOLE		0	0	56,984
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	406	20,235	SH		SOLE		0	0	20,235
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	446	12,409	SH		SOLE		0	0	12,409
VANECK VECTORS ETF TR	COAL ETF	92189F809	144	10,427	SH		SOLE		0	0	10,427
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	572	22,693	SH		SOLE		0	0	22,693
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	315	16,326	SH		SOLE		0	0	16,326
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	702	30,779	SH		SOLE		0	0	30,779
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,166	26,802	SH		SOLE		0	0	26,802
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,760	22,073	SH		SOLE		0	0	22,073
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,002	37,019	SH		SOLE		0	0	37,019
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,049	12,549	SH		SOLE		0	0	12,549
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	579	5,126	SH		SOLE		0	0	5,126
VANGUARD INDEX FDS	REIT ETF	922908553	10,014	121,249	SH		SOLE		0	0	121,249
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,758	36,867	SH		SOLE		0	0	36,867
VANGUARD INDEX FDS	MID CAP ETF	922908629	548	3,932	SH		SOLE		0	0	3,932
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,266	16,110	SH		SOLE		0	0	16,110
VANGUARD INDEX FDS	VALUE ETF	922908744	1,132	11,871	SH		SOLE		0	0	11,871
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,502	28,863	SH		SOLE		0	0	28,863
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,593	29,242	SH		SOLE		0	0	29,242
VANGUARD INDEX FDS	SMALL CP ETF	922908751	954	7,159	SH		SOLE		0	0	7,159
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,779	8,224	SH		SOLE		0	0	8,224
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	231	2,132	SH		SOLE		0	0	2,132
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,218	10,011	SH		SOLE		0	0	10,011
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	460	4,604	SH		SOLE		0	0	4,604
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	564	10,930	SH		SOLE		0	0	10,930
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,036	51,248	SH		SOLE		0	0	51,248
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	443	9,260	SH		SOLE		0	0	9,260
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	243	3,847	SH		SOLE		0	0	3,847
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,696	21,270	SH		SOLE		0	0	21,270
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	225	3,700	SH		SOLE		0	0	3,700
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	710	8,222	SH		SOLE		0	0	8,222
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,410	26,797	SH		SOLE		0	0	26,797
VANGUARD STAR FD	VG TL INTL STK F	921909768	359	7,233	SH		SOLE		0	0	7,233
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,968	75,524	SH		SOLE		0	0	75,524
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,589	46,225	SH		SOLE		0	0	46,225
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	814	5,791	SH		SOLE		0	0	5,791
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	636	4,613	SH		SOLE		0	0	4,613
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	463	3,345	SH		SOLE		0	0	3,345
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	533	4,735	SH		SOLE		0	0	4,735
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	471	4,961	SH		SOLE		0	0	4,961
VANGUARD WORLD FDS	ENERGY ETF	92204A306	328	3,390	SH		SOLE		0	0	3,390
VANGUARD WORLD FDS	INF TECH ETF	92204A702	903	6,654	SH		SOLE		0	0	6,654
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	837	7,033	SH		SOLE		0	0	7,033
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	626	10,355	SH		SOLE		0	0	10,355
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	317	2,562	SH		SOLE		0	0	2,562
VENTAS INC	COM	92276F100	1,203	18,491	SH		SOLE		0	0	18,491
VEREIT INC	COM	92339V100	778	91,673	SH		SOLE		0	0	91,673
VERIZON COMMUNICATIONS INC	COM	92343V104	5,304	108,797	SH		SOLE		0	0	108,797
VISA INC	COM CL A	92826C839	1,944	21,871	SH		SOLE		0	0	21,871
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	431	16,290	SH		SOLE		0	0	16,290
W P CAREY INC	COM	92936U109	329	5,279	SH		SOLE		0	0	5,279
WAL-MART STORES INC	COM	931142103	1,741	24,152	SH		SOLE		0	0	24,152
WALGREENS BOOTS ALLIANCE INC	COM	931427108	889	10,703	SH		SOLE		0	0	10,703
WASTE MGMT INC DEL	COM	94106L109	1,804	24,735	SH		SOLE		0	0	24,735
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	10	10,000	SH		SOLE		0	0	10,000
WEC ENERGY GROUP INC	COM	92939U106	220	3,632	SH		SOLE		0	0	3,632
WEIGHT WATCHERS INTL INC NEW	COM	948626106	238	15,300	SH		SOLE		0	0	15,300
WELLS FARGO & CO NEW	COM	949746101	2,013	36,162	SH		SOLE		0	0	36,162
WELLTOWER INC	COM	95040Q104	930	13,131	SH		SOLE		0	0	13,131
WENDYS CO	COM	95058W100	152	11,171	SH		SOLE		0	0	11,171
WESTERN ASSET MUN HI INCM FD	COM	95766N103	81	11,255	SH		SOLE		0	0	11,255
WESTERN DIGITAL CORP	COM	958102105	274	3,314	SH		SOLE		0	0	3,314
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	343	5,682	SH		SOLE		0	0	5,682
WEYERHAEUSER CO	COM	962166104	269	7,902	SH		SOLE		0	0	7,902
WHIRLPOOL CORP	COM	963320106	318	1,853	SH		SOLE		0	0	1,853
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	503	10,448	SH		SOLE		0	0	10,448
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	389	3,992	SH		SOLE		0	0	3,992
WISDOMTREE TR	SMALLCAP DIVID	97717W604	208	2,582	SH		SOLE		0	0	2,582
WISDOMTREE TR	US QTLY DIV GRT	97717X669	230	6,493	SH		SOLE		0	0	6,493
WISDOMTREE TR	INTL DIV EX FINL	97717W786	227	5,700	SH		SOLE		0	0	5,700
WISDOMTREE TR	INTL EQUITY FD	97717W703	254	5,105	SH		SOLE		0	0	5,105
WISDOMTREE TR	HIGH DIV FD	97717W208	335	4,886	SH		SOLE		0	0	4,886
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	245	5,994	SH		SOLE		0	0	5,994
WISDOMTREE TR	DIV EX-FINL FD	97717W406	403	4,877	SH		SOLE		0	0	4,877
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	615	9,792	SH		SOLE		0	0	9,792
XCEL ENERGY INC	COM	98389B100	653	14,697	SH		SOLE		0	0	14,697
XENIA HOTELS & RESORTS INC	COM	984017103	313	18,351	SH		SOLE		0	0	18,351
XEROX CORP	COM	984121103	334	45,532	SH		SOLE		0	0	45,532
YAMANA GOLD INC	COM	98462Y100	45	16,406	SH		SOLE		0	0	16,406