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	2,313	11,107	SH		SOLE		0	0	11,107
ABBOTT LABS	COM	002824100	1,463	30,104	SH		SOLE		0	0	30,104
ABBVIE INC	COM	00287Y109	3,961	54,623	SH		SOLE		0	0	54,623
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	55	11,098	SH		SOLE		0	0	11,098
ABRAXAS PETE CORP	COM	003830106	898	554,200	SH		SOLE		0	0	554,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	433	3,502	SH		SOLE		0	0	3,502
ACHAOGEN INC	COM	004449104	205	9,450	SH		SOLE		0	0	9,450
ADOBE SYS INC	COM	00724F101	206	1,458	SH		SOLE		0	0	1,458
ADVANCED MICRO DEVICES INC	COM	007903107	225	18,000	SH		SOLE		0	0	18,000
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	489	13,625	SH		SOLE		0	0	13,625
AETNA INC NEW	COM	00817Y108	410	2,702	SH		SOLE		0	0	2,702
AFLAC INC	COM	001055102	862	11,090	SH		SOLE		0	0	11,090
AGNC INVT CORP	COM	00123Q104	250	11,739	SH		SOLE		0	0	11,739
AIR PRODS & CHEMS INC	COM	009158106	376	2,625	SH		SOLE		0	0	2,625
AK STL HLDG CORP	COM	001547108	96	14,580	SH		SOLE		0	0	14,580
ALAMOS GOLD INC NEW	COM CL A	011532108	75	10,476	SH		SOLE		0	0	10,476
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	731	5,190	SH		SOLE		0	0	5,190
ALLEGION PUB LTD CO	ORD SHS	G0176J109	213	2,620	SH		SOLE		0	0	2,620
ALLERGAN PLC	SHS	G0177J108	364	1,495	SH		SOLE		0	0	1,495
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	398	16,827	SH		SOLE		0	0	16,827
ALLIANZGI CONV & INCOME FD I	COM	018825109	66	10,690	SH		SOLE		0	0	10,690
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	219	16,711	SH		SOLE		0	0	16,711
ALLSTATE CORP	COM	020002101	467	5,276	SH		SOLE		0	0	5,276
ALPHABET INC	CAP STK CL C	02079K107	2,485	2,734	SH		SOLE		0	0	2,734
ALPHABET INC	CAP STK CL A	02079K305	2,751	2,958	SH		SOLE		0	0	2,958
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	97	15,229	SH		SOLE		0	0	15,229
ALPS ETF TR	ALERIAN MLP	00162Q866	2,726	227,927	SH		SOLE		0	0	227,927
ALPS ETF TR	SECTR DIV DOGS	00162Q858	541	12,676	SH		SOLE		0	0	12,676
ALTRIA GROUP INC	COM	02209S103	8,632	115,911	SH		SOLE		0	0	115,911
AMAZON COM INC	COM	023135106	4,714	4,870	SH		SOLE		0	0	4,870
AMERICAN AIRLS GROUP INC	COM	02376R102	483	9,588	SH		SOLE		0	0	9,588
AMERICAN ELEC PWR INC	COM	025537101	827	11,899	SH		SOLE		0	0	11,899
AMERICAN EXPRESS CO	COM	025816109	1,191	14,136	SH		SOLE		0	0	14,136
AMERICAN INTL GROUP INC	COM NEW	026874784	207	3,316	SH		SOLE		0	0	3,316
AMERICAN TOWER CORP NEW	COM	03027X100	288	2,179	SH		SOLE		0	0	2,179
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,155	14,818	SH		SOLE		0	0	14,818
AMERISOURCEBERGEN CORP	COM	03073E105	1,392	14,721	SH		SOLE		0	0	14,721
AMGEN INC	COM	031162100	3,088	17,928	SH		SOLE		0	0	17,928
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	426	3,861	SH		SOLE		0	0	3,861
ANNALY CAP MGMT INC	COM	035710409	1,004	83,329	SH		SOLE		0	0	83,329
ANTHEM INC	COM	036752103	266	1,412	SH		SOLE		0	0	1,412
ANWORTH MORTGAGE ASSET CP	COM	037347101	64	10,721	SH		SOLE		0	0	10,721
APACHE CORP	COM	037411105	328	6,838	SH		SOLE		0	0	6,838
APOLLO COML REAL EST FIN INC	COM	03762U105	484	26,070	SH		SOLE		0	0	26,070
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,301	49,192	SH		SOLE		0	0	49,192
APOLLO INVT CORP	COM	03761U106	580	90,722	SH		SOLE		0	0	90,722
APPLE INC	COM	037833100	20,529	142,539	SH		SOLE		0	0	142,539
APPLIED MATLS INC	COM	038222105	453	10,971	SH		SOLE		0	0	10,971
AQUA METALS INC	COM	03837J101	150	11,950	SH		SOLE		0	0	11,950
ARCHER DANIELS MIDLAND CO	COM	039483102	779	18,821	SH		SOLE		0	0	18,821
ARES CAP CORP	COM	04010L103	2,440	148,977	SH		SOLE		0	0	148,977
AROTECH CORP	COM NEW	042682203	36	10,000	SH		SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	620	18,199	SH		SOLE		0	0	18,199
AT&T INC	COM	00206R102	8,530	226,080	SH		SOLE		0	0	226,080
ATLANTIC PWR CORP	COM NEW	04878Q863	25	10,216	SH		SOLE		0	0	10,216
AURIS MED HLDG AG	COM	H03579101	26	35,850	SH		SOLE		0	0	35,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	318	3,101	SH		SOLE		0	0	3,101
AVANGRID INC	COM	05351W103	248	5,611	SH		SOLE		0	0	5,611
BANCO SANTANDER SA	ADR	05964H105	71	10,628	SH		SOLE		0	0	10,628
BANK AMER CORP	COM	060505104	4,036	166,350	SH		SOLE		0	0	166,350
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	577	21,707	SH		SOLE		0	0	21,707
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	138	28,459	SH		SOLE		0	0	28,459
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	211	9,311	SH		SOLE		0	0	9,311
BARCLAYS PLC	ADR	06738E204	110	10,424	SH		SOLE		0	0	10,424
BARRICK GOLD CORP	COM	067901108	379	23,810	SH		SOLE		0	0	23,810
BAXTER INTL INC	COM	071813109	519	8,576	SH		SOLE		0	0	8,576
BCE INC	COM NEW	05534B760	1,351	30,000	SH		SOLE		0	0	30,000
BECTON DICKINSON & CO	COM	075887109	1,407	7,213	SH		SOLE		0	0	7,213
BEMIS INC	COM	081437105	624	13,484	SH		SOLE		0	0	13,484
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,780	34,124	SH		SOLE		0	0	34,124
BIG LOTS INC	COM	089302103	313	6,489	SH		SOLE		0	0	6,489
BIODELIVERY SCIENCES INTL IN	COM	09060J106	36	12,859	SH		SOLE		0	0	12,859
BLACKBERRY LTD	COM	09228F103	145	14,487	SH		SOLE		0	0	14,487
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	134	12,254	SH		SOLE		0	0	12,254
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	296	33,631	SH		SOLE		0	0	33,631
BLACKROCK FLOAT RATE OME STR	COM	09255X100	257	18,243	SH		SOLE		0	0	18,243
BLACKROCK INC	COM	09247X101	610	1,444	SH		SOLE		0	0	1,444
BLACKROCK MUNIVEST FD II INC	COM	09253T101	224	14,290	SH		SOLE		0	0	14,290
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	249	17,767	SH		SOLE		0	0	17,767
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	799	23,952	SH		SOLE		0	0	23,952
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,158	36,630	SH		SOLE		0	0	36,630
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	281	15,625	SH		SOLE		0	0	15,625
BOEING CO	COM	097023105	3,844	19,439	SH		SOLE		0	0	19,439
BP PLC	SPONSORED ADR	055622104	2,066	59,636	SH		SOLE		0	0	59,636
BRISTOL MYERS SQUIBB CO	COM	110122108	1,782	31,977	SH		SOLE		0	0	31,977
BROADCOM LTD	SHS	Y09827109	338	1,450	SH		SOLE		0	0	1,450
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	804	19,646	SH		SOLE		0	0	19,646
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	385	6,028	SH		SOLE		0	0	6,028
CABELAS INC	COM	126804301	392	6,595	SH		SOLE		0	0	6,595
CADENCE DESIGN SYSTEM INC	COM	127387108	1,898	56,674	SH		SOLE		0	0	56,674
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	917	81,409	SH		SOLE		0	0	81,409
CALAMOS GBL DYN INCOME FUND	COM	12811L107	132	15,505	SH		SOLE		0	0	15,505
CALLIDUS SOFTWARE INC	COM	13123E500	1,041	43,015	SH		SOLE		0	0	43,015
CAMECO CORP	COM	13321L108	99	10,826	SH		SOLE		0	0	10,826
CAMPBELL SOUP CO	COM	134429109	224	4,297	SH		SOLE		0	0	4,297
CARNIVAL CORP	UNIT 99/99/9999	143658300	769	11,727	SH		SOLE		0	0	11,727
CATERPILLAR INC DEL	COM	149123101	1,728	16,084	SH		SOLE		0	0	16,084
CELGENE CORP	COM	151020104	515	3,968	SH		SOLE		0	0	3,968
CENTURYLINK INC	COM	156700106	465	19,466	SH		SOLE		0	0	19,466
CERNER CORP	COM	156782104	254	3,828	SH		SOLE		0	0	3,828
CEVA INC	COM	157210105	386	8,483	SH		SOLE		0	0	8,483
CF INDS HLDGS INC	COM	125269100	644	23,042	SH		SOLE		0	0	23,042
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	284	2,600	SH		SOLE		0	0	2,600
CHEMICAL FINL CORP	COM	163731102	544	11,237	SH		SOLE		0	0	11,237
CHEMOURS CO	COM	163851108	2,996	78,997	SH		SOLE		0	0	78,997
CHESAPEAKE ENERGY CORP	COM	165167107	71	14,319	SH		SOLE		0	0	14,319
CHEVRON CORP NEW	COM	166764100	5,042	48,323	SH		SOLE		0	0	48,323
CHICAGO BRIDGE & IRON CO N V	COM	167250109	502	25,452	SH		SOLE		0	0	25,452
CHIMERA INVT CORP	COM NEW	16934Q208	189	10,153	SH		SOLE		0	0	10,153
CHUBB LIMITED	COM	H1467J104	353	2,430	SH		SOLE		0	0	2,430
CHURCH & DWIGHT INC	COM	171340102	286	5,504	SH		SOLE		0	0	5,504
CINCINNATI FINL CORP	COM	172062101	239	3,305	SH		SOLE		0	0	3,305
CISCO SYS INC	COM	17275R102	3,683	117,670	SH		SOLE		0	0	117,670
CITIGROUP INC	COM NEW	172967424	1,000	14,955	SH		SOLE		0	0	14,955
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,289	50,103	SH		SOLE		0	0	50,103
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	894	42,092	SH		SOLE		0	0	42,092
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	675	26,604	SH		SOLE		0	0	26,604
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	707	28,689	SH		SOLE		0	0	28,689
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	922	43,357	SH		SOLE		0	0	43,357
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	881	41,031	SH		SOLE		0	0	41,031
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	767	33,937	SH		SOLE		0	0	33,937
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	345	12,342	SH		SOLE		0	0	12,342
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	495	19,906	SH		SOLE		0	0	19,906
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	893	41,905	SH		SOLE		0	0	41,905
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	475	18,857	SH		SOLE		0	0	18,857
CLIFFS NAT RES INC	COM	18683K101	98	14,204	SH		SOLE		0	0	14,204
CLOROX CO DEL	COM	189054109	2,881	21,622	SH		SOLE		0	0	21,622
CME GROUP INC	COM	12572Q105	456	3,642	SH		SOLE		0	0	3,642
CMS ENERGY CORP	COM	125896100	516	11,158	SH		SOLE		0	0	11,158
COCA COLA CO	COM	191216100	2,836	63,222	SH		SOLE		0	0	63,222
COEUR MNG INC	COM NEW	192108504	143	16,650	SH		SOLE		0	0	16,650
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	256	10,830	SH		SOLE		0	0	10,830
COLGATE PALMOLIVE CO	COM	194162103	662	8,929	SH		SOLE		0	0	8,929
COLONY NORTHSTAR INC	CL A COM	19625W104	196	13,914	SH		SOLE		0	0	13,914
COLUMBIA PPTY TR INC	COM NEW	198287203	295	13,180	SH		SOLE		0	0	13,180
COMCAST CORP NEW	CL A	20030N101	859	22,077	SH		SOLE		0	0	22,077
CONAGRA BRANDS INC	COM	205887102	246	6,879	SH		SOLE		0	0	6,879
CONOCOPHILLIPS	COM	20825C104	1,011	23,000	SH		SOLE		0	0	23,000
CONSOLIDATED EDISON INC	COM	209115104	868	10,738	SH		SOLE		0	0	10,738
CONSTELLATION BRANDS INC	CL A	21036P108	1,222	6,307	SH		SOLE		0	0	6,307
COPART INC	COM	217204106	1,351	42,509	SH		SOLE		0	0	42,509
CORE MARK HOLDING CO INC	COM	218681104	200	6,057	SH		SOLE		0	0	6,057
CORNING INC	COM	219350105	389	12,942	SH		SOLE		0	0	12,942
COSTCO WHSL CORP NEW	COM	22160K105	1,792	11,203	SH		SOLE		0	0	11,203
CRACKER BARREL OLD CTRY STOR	COM	22410J106	734	4,390	SH		SOLE		0	0	4,390
CRANE CO	COM	224399105	323	4,075	SH		SOLE		0	0	4,075
CREDIT SUISSE ASSET MGMT INC	COM	224916106	830	246,198	SH		SOLE		0	0	246,198
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	50	17,514	SH		SOLE		0	0	17,514
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1,392	16,682	SH		SOLE		0	0	16,682
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	427	18,164	SH		SOLE		0	0	18,164
CROWN CASTLE INTL CORP NEW	COM	22822V101	454	4,527	SH		SOLE		0	0	4,527
CSX CORP	COM	126408103	2,175	39,871	SH		SOLE		0	0	39,871
CUMMINS INC	COM	231021106	508	3,131	SH		SOLE		0	0	3,131
CVS HEALTH CORP	COM	126650100	1,573	19,551	SH		SOLE		0	0	19,551
CYMABAY THERAPEUTICS INC	COM	23257D103	81	14,000	SH		SOLE		0	0	14,000
CYS INVTS INC	COM	12673A108	169	20,122	SH		SOLE		0	0	20,122
DANAHER CORP DEL	COM	235851102	416	4,928	SH		SOLE		0	0	4,928
DDR CORP	COM	23317H102	100	11,050	SH		SOLE		0	0	11,050
DEAN FOODS CO NEW	COM NEW	242370203	206	12,141	SH		SOLE		0	0	12,141
DEERE & CO	COM	244199105	526	4,254	SH		SOLE		0	0	4,254
DELTA AIR LINES INC DEL	COM NEW	247361702	759	14,124	SH		SOLE		0	0	14,124
DIAGEO P L C	SPON ADR NEW	25243Q205	248	2,067	SH		SOLE		0	0	2,067
DIGITAL RLTY TR INC	COM	253868103	886	7,845	SH		SOLE		0	0	7,845
DIPLOMAT PHARMACY INC	COM	25456K101	206	13,924	SH		SOLE		0	0	13,924
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	205	3,674	SH		SOLE		0	0	3,674
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	427	22,942	SH		SOLE		0	0	22,942
DISNEY WALT CO	COM DISNEY	254687106	3,822	35,968	SH		SOLE		0	0	35,968
DNP SELECT INCOME FD	COM	23325P104	168	15,297	SH		SOLE		0	0	15,297
DOLLAR GEN CORP NEW	COM	256677105	202	2,799	SH		SOLE		0	0	2,799
DOLLAR TREE INC	COM	256746108	389	5,566	SH		SOLE		0	0	5,566
DOMINION ENERGY INC	COM	25746U109	1,859	24,260	SH		SOLE		0	0	24,260
DOMINOS PIZZA INC	COM	25754A201	271	1,281	SH		SOLE		0	0	1,281
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	716	28,359	SH		SOLE		0	0	28,359
DOW CHEM CO	COM	260543103	2,811	44,571	SH		SOLE		0	0	44,571
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	348	3,823	SH		SOLE		0	0	3,823
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	117	37,125	SH		SOLE		0	0	37,125
DTE ENERGY CO	COM	233331107	3,340	31,574	SH		SOLE		0	0	31,574
DU PONT E I DE NEMOURS & CO	COM	263534109	1,278	15,830	SH		SOLE		0	0	15,830
DUKE ENERGY CORP NEW	COM NEW	26441C204	976	11,672	SH		SOLE		0	0	11,672
DYCOM INDS INC	COM	267475101	211	2,359	SH		SOLE		0	0	2,359
EATON CORP PLC	SHS	G29183103	3,172	40,759	SH		SOLE		0	0	40,759
EATON VANCE LTD DUR INCOME F	COM	27828H105	300	21,264	SH		SOLE		0	0	21,264
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	357	38,068	SH		SOLE		0	0	38,068
EDWARDS LIFESCIENCES CORP	COM	28176E108	217	1,835	SH		SOLE		0	0	1,835
ELDORADO GOLD CORP NEW	COM	284902103	34	12,784	SH		SOLE		0	0	12,784
ELECTRONIC ARTS INC	COM	285512109	248	2,350	SH		SOLE		0	0	2,350
EMERSON ELEC CO	COM	291011104	814	13,648	SH		SOLE		0	0	13,648
ENBRIDGE INC	COM	29250N105	1,080	27,124	SH		SOLE		0	0	27,124
ENDO INTL PLC	SHS	G30401106	127	11,350	SH		SOLE		0	0	11,350
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	348	19,403	SH		SOLE		0	0	19,403
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,104	54,126	SH		SOLE		0	0	54,126
ENTERPRISE PRODS PARTNERS L	COM	293792107	524	19,350	SH		SOLE		0	0	19,350
EOG RES INC	COM	26875P101	312	3,448	SH		SOLE		0	0	3,448
EPR PPTYS	COM SH BEN INT	26884U109	237	3,299	SH		SOLE		0	0	3,299
ETFS GOLD TR	SHS	26922Y105	345	2,864	SH		SOLE		0	0	2,864
ETFS SILVER TR	SILVER SHS	26922X107	310	19,112	SH		SOLE		0	0	19,112
EXELON CORP	COM	30161N101	533	14,777	SH		SOLE		0	0	14,777
EXPRESS SCRIPTS HLDG CO	COM	30219G108	375	5,869	SH		SOLE		0	0	5,869
EXXON MOBIL CORP	COM	30231G102	5,281	65,413	SH		SOLE		0	0	65,413
EZCORP INC	CL A NON VTG	302301106	158	20,520	SH		SOLE		0	0	20,520
FACEBOOK INC	CL A	30303M102	7,272	48,168	SH		SOLE		0	0	48,168
FARMLAND PARTNERS INC	COM	31154R109	174	19,437	SH		SOLE		0	0	19,437
FASTENAL CO	COM	311900104	376	8,630	SH		SOLE		0	0	8,630
FEDEX CORP	COM	31428X106	756	3,477	SH		SOLE		0	0	3,477
FIDELITY	TOTAL BD ETF	316188309	636	12,691	SH		SOLE		0	0	12,691
FIDELITY	CORP BOND ETF	316188101	875	17,308	SH		SOLE		0	0	17,308
FIDELITY	DIVID ETF RISI	316092832	549	19,434	SH		SOLE		0	0	19,434
FIDELITY	MSCI UTILS INDEX	316092865	1,528	45,258	SH		SOLE		0	0	45,258
FIDELITY	MSCI ENERGY IDX	316092402	7,075	393,492	SH		SOLE		0	0	393,492
FIDELITY	CONSMR STAPLES	316092303	1,001	30,305	SH		SOLE		0	0	30,305
FIDELITY	MSCI CONSM DIS	316092204	1,419	39,978	SH		SOLE		0	0	39,978
FIDELITY	LTD TRM BD ETF	316188200	1,305	25,874	SH		SOLE		0	0	25,874
FIDELITY	MSCI FINLS IDX	316092501	2,996	82,455	SH		SOLE		0	0	82,455
FIDELITY	MSCI HLTH CARE I	316092600	3,527	92,105	SH		SOLE		0	0	92,105
FIDELITY	MSCI MATLS INDEX	316092881	1,486	47,570	SH		SOLE		0	0	47,570
FIDELITY	MSCI INFO TECH I	316092808	2,135	49,968	SH		SOLE		0	0	49,968
FIDELITY	MSCI INDL INDX	316092709	1,509	43,360	SH		SOLE		0	0	43,360
FIDELITY	MSCI RL EST ETF	316092857	677	27,944	SH		SOLE		0	0	27,944
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	5,046	20,890	SH		SOLE		0	0	20,890
FIREEYE INC	COM	31816Q101	164	10,759	SH		SOLE		0	0	10,759
FIRST DEFIANCE FINL CORP	COM	32006W106	562	10,674	SH		SOLE		0	0	10,674
FIRST MAJESTIC SILVER CORP	COM	32076V103	540	65,008	SH		SOLE		0	0	65,008
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	199	10,574	SH		SOLE		0	0	10,574
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	221	9,317	SH		SOLE		0	0	9,317
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,892	16,590	SH		SOLE		0	0	16,590
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,151	23,782	SH		SOLE		0	0	23,782
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	656	26,701	SH		SOLE		0	0	26,701
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	476	24,682	SH		SOLE		0	0	24,682
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,622	27,175	SH		SOLE		0	0	27,175
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	316	7,381	SH		SOLE		0	0	7,381
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	411	4,336	SH		SOLE		0	0	4,336
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	202	4,383	SH		SOLE		0	0	4,383
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	534	11,716	SH		SOLE		0	0	11,716
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	350	5,228	SH		SOLE		0	0	5,228
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	246	8,608	SH		SOLE		0	0	8,608
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,543	102,430	SH		SOLE		0	0	102,430
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	6,284	271,794	SH		SOLE		0	0	271,794
FIRST TR HIGH INCOME L/S FD	COM	33738E109	318	18,443	SH		SOLE		0	0	18,443
FIRST TR INTER DUR PFD & IN	COM	33718W103	269	10,859	SH		SOLE		0	0	10,859
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	585	10,995	SH		SOLE		0	0	10,995
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,868	66,390	SH		SOLE		0	0	66,390
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	279	5,223	SH		SOLE		0	0	5,223
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,974	58,766	SH		SOLE		0	0	58,766
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,651	26,468	SH		SOLE		0	0	26,468
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	238	18,229	SH		SOLE		0	0	18,229
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,784	231,948	SH		SOLE		0	0	231,948
FLAGSTAR BANCORP INC	COM PAR .001	337930705	248	8,055	SH		SOLE		0	0	8,055
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	536	24,414	SH		SOLE		0	0	24,414
FLEXSHARES TR	QUALT DIVD IDX	33939L860	411	10,010	SH		SOLE		0	0	10,010
FLEXSHARES TR	MORNSTAR USMKT	33939L100	249	2,436	SH		SOLE		0	0	2,436
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	443	10,950	SH		SOLE		0	0	10,950
FLUOR CORP NEW	COM	343412102	337	7,354	SH		SOLE		0	0	7,354
FORD MTR CO DEL	COM PAR $0.01	345370860	5,601	500,534	SH		SOLE		0	0	500,534
FRANKLIN RES INC	COM	354613101	321	7,161	SH		SOLE		0	0	7,161
FREEPORT-MCMORAN INC	CL B	35671D857	285	23,726	SH		SOLE		0	0	23,726
FRONTIER COMMUNICATIONS CORP	COM	35906A108	50	43,103	SH		SOLE		0	0	43,103
FS INVT CORP	COM	302635107	1,649	180,220	SH		SOLE		0	0	180,220
GABELLI DIVD & INCOME TR	COM	36242H104	219	10,029	SH		SOLE		0	0	10,029
GAP INC DEL	COM	364760108	208	9,444	SH		SOLE		0	0	9,444
GENERAL DYNAMICS CORP	COM	369550108	682	3,444	SH		SOLE		0	0	3,444
GENERAL ELECTRIC CO	COM	369604103	5,914	218,972	SH		SOLE		0	0	218,972
GENERAL MLS INC	COM	370334104	1,888	34,086	SH		SOLE		0	0	34,086
GENERAL MTRS CO	COM	37045V100	779	22,303	SH		SOLE		0	0	22,303
GENTEX CORP	COM	371901109	344	18,149	SH		SOLE		0	0	18,149
GENWORTH FINL INC	COM CL A	37247D106	198	52,412	SH		SOLE		0	0	52,412
GEO GROUP INC NEW	COM	36162J106	276	9,338	SH		SOLE		0	0	9,338
GILEAD SCIENCES INC	COM	375558103	2,604	36,791	SH		SOLE		0	0	36,791
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,800	41,740	SH		SOLE		0	0	41,740
GLOBAL NET LEASE INC	COM NEW	379378201	1,734	77,966	SH		SOLE		0	0	77,966
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	370	10,906	SH		SOLE		0	0	10,906
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	93	13,847	SH		SOLE		0	0	13,847
GOLDEN STAR RES LTD CDA	COM	38119T104	139	213,951	SH		SOLE		0	0	213,951
GOLDMAN SACHS BDC INC	SHS	38147U107	212	9,431	SH		SOLE		0	0	9,431
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,162	101,229	SH		SOLE		0	0	101,229
GOLDMAN SACHS GROUP INC	COM	38141G104	497	2,240	SH		SOLE		0	0	2,240
GOLUB CAP BDC INC	COM	38173M102	349	18,263	SH		SOLE		0	0	18,263
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	503	26,886	SH		SOLE		0	0	26,886
GRUBHUB INC	COM	400110102	316	7,250	SH		SOLE		0	0	7,250
GUESS INC	COM	401617105	244	19,096	SH		SOLE		0	0	19,096
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	366	15,774	SH		SOLE		0	0	15,774
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	412	49,799	SH		SOLE		0	0	49,799
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,600	75,700	SH		SOLE		0	0	75,700
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	369	16,218	SH		SOLE		0	0	16,218
HALLIBURTON CO	COM	406216101	508	11,889	SH		SOLE		0	0	11,889
HANESBRANDS INC	COM	410345102	975	42,115	SH		SOLE		0	0	42,115
HARLEY DAVIDSON INC	COM	412822108	355	6,563	SH		SOLE		0	0	6,563
HASBRO INC	COM	418056107	347	3,108	SH		SOLE		0	0	3,108
HAWAIIAN HOLDINGS INC	COM	419879101	390	8,311	SH		SOLE		0	0	8,311
HCP INC	COM	40414L109	755	23,632	SH		SOLE		0	0	23,632
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,228	71,604	SH		SOLE		0	0	71,604
HENRY JACK & ASSOC INC	COM	426281101	258	2,485	SH		SOLE		0	0	2,485
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	211	12,700	SH		SOLE		0	0	12,700
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	297	16,148	SH		SOLE		0	0	16,148
HOME DEPOT INC	COM	437076102	2,934	19,125	SH		SOLE		0	0	19,125
HONEYWELL INTL INC	COM	438516106	2,673	20,055	SH		SOLE		0	0	20,055
HORMEL FOODS CORP	COM	440452100	237	6,943	SH		SOLE		0	0	6,943
ILLINOIS TOOL WKS INC	COM	452308109	583	4,072	SH		SOLE		0	0	4,072
IMPINJ INC	COM	453204109	807	16,598	SH		SOLE		0	0	16,598
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	205	6,972	SH		SOLE		0	0	6,972
INGERSOLL-RAND PLC	SHS	G47791101	2,401	26,268	SH		SOLE		0	0	26,268
INSIGNIA SYS INC	COM	45765Y105	41	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	2,017	59,787	SH		SOLE		0	0	59,787
INTERDIGITAL INC	COM	45867G101	1,311	16,960	SH		SOLE		0	0	16,960
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,338	15,196	SH		SOLE		0	0	15,196
INTL PAPER CO	COM	460146103	536	9,463	SH		SOLE		0	0	9,463
INVESCO BD FD	COM	46132L107	429	21,949	SH		SOLE		0	0	21,949
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	328	19,603	SH		SOLE		0	0	19,603
INVESCO VALUE MUN INCOME TR	COM	46132P108	474	31,240	SH		SOLE		0	0	31,240
ISHARES	GLB AGRIC PR ETF	464286350	263	9,990	SH		SOLE		0	0	9,990
ISHARES	MIN VOL EMRG MKT	464286533	1,332	24,043	SH		SOLE		0	0	24,043
ISHARES	CONSER ALLOC ETF	464289883	670	19,719	SH		SOLE		0	0	19,719
ISHARES	EM MKTS DIV ETF	464286319	1,216	30,261	SH		SOLE		0	0	30,261
ISHARES	CORE LT USDB ETF	464289479	227	3,571	SH		SOLE		0	0	3,571
ISHARES	MIN VOL GBL ETF	464286525	1,820	23,013	SH		SOLE		0	0	23,013
ISHARES	MSCI MEX CAP ETF	464286822	236	4,368	SH		SOLE		0	0	4,368
ISHARES	EM MKT SM-CP ETF	464286475	321	6,857	SH		SOLE		0	0	6,857
ISHARES GOLD TRUST	ISHARES	464285105	1,326	111,071	SH		SOLE		0	0	111,071
ISHARES INC	MSCI GBL ETF NEW	46434G848	484	17,946	SH		SOLE		0	0	17,946
ISHARES INC	CORE MSCI EMKT	46434G103	4,612	92,159	SH		SOLE		0	0	92,159
ISHARES INC	MSCI GBL ETF NEW	46434G855	2,059	116,830	SH		SOLE		0	0	116,830
ISHARES SILVER TRUST	ISHARES	46428Q109	699	44,521	SH		SOLE		0	0	44,521
ISHARES TR	RUS MD CP GR ETF	464287481	734	6,792	SH		SOLE		0	0	6,792
ISHARES TR	RUS MDCP VAL ETF	464287473	1,120	13,321	SH		SOLE		0	0	13,321
ISHARES TR	RUS MID CAP ETF	464287499	985	5,127	SH		SOLE		0	0	5,127
ISHARES TR	RUS 2000 GRW ETF	464287648	1,511	8,950	SH		SOLE		0	0	8,950
ISHARES TR	RUSSELL 3000 ETF	464287689	475	3,298	SH		SOLE		0	0	3,298
ISHARES TR	RUS 2000 VAL ETF	464287630	427	3,596	SH		SOLE		0	0	3,596
ISHARES TR	PHLX SEMICND ETF	464287523	2,440	17,405	SH		SOLE		0	0	17,405
ISHARES TR	MSCI ACWI ETF	464288257	3,856	58,877	SH		SOLE		0	0	58,877
ISHARES TR	EAFE SML CP ETF	464288273	2,779	48,040	SH		SOLE		0	0	48,040
ISHARES TR	MSCI EAFE ETF	464287465	3,282	50,337	SH		SOLE		0	0	50,337
ISHARES TR	EAFE VALUE ETF	464288877	8,562	165,615	SH		SOLE		0	0	165,615
ISHARES TR	MSCI EMG MKT ETF	464287234	2,598	62,760	SH		SOLE		0	0	62,760
ISHARES TR	NASDQ BIOTEC ETF	464287556	709	2,285	SH		SOLE		0	0	2,285
ISHARES TR	NATIONAL MUN ETF	464288414	991	9,003	SH		SOLE		0	0	9,003
ISHARES TR	RUS 1000 VAL ETF	464287598	716	6,151	SH		SOLE		0	0	6,151
ISHARES TR	RUS 1000 GRW ETF	464287614	757	6,363	SH		SOLE		0	0	6,363
ISHARES TR	RUS 1000 ETF	464287622	520	3,845	SH		SOLE		0	0	3,845
ISHARES TR	NA NAT RES	464287374	207	6,530	SH		SOLE		0	0	6,530
ISHARES TR	RUSSELL 2000 ETF	464287655	1,058	7,504	SH		SOLE		0	0	7,504
ISHARES TR	US REGNL BKS ETF	464288778	322	7,064	SH		SOLE		0	0	7,064
ISHARES TR	MTG REL ETF NEW	46435G342	538	11,597	SH		SOLE		0	0	11,597
ISHARES TR	US HLTHCARE ETF	464287762	572	3,439	SH		SOLE		0	0	3,439
ISHARES TR	U.S. FINLS ETF	464287788	1,785	16,597	SH		SOLE		0	0	16,597
ISHARES TR	U.S. CNSM SV ETF	464287580	1,087	6,625	SH		SOLE		0	0	6,625
ISHARES TR	U.S. CNSM GD ETF	464287812	1,244	10,217	SH		SOLE		0	0	10,217
ISHARES TR	U.S. MED DVC ETF	464288810	261	1,564	SH		SOLE		0	0	1,564
ISHARES TR	U.S. UTILITS ETF	464287697	730	5,616	SH		SOLE		0	0	5,616
ISHARES TR	US TREASURY ETF	46429B267	286	11,304	SH		SOLE		0	0	11,304
ISHARES TR	U.S. TECH ETF	464287721	837	5,992	SH		SOLE		0	0	5,992
ISHARES TR	U.S. REAL ES ETF	464287739	3,028	37,961	SH		SOLE		0	0	37,961
ISHARES TR	U.S. PFD STK ETF	464288687	10,312	263,252	SH		SOLE		0	0	263,252
ISHARES TR	U.S. PHARMA ETF	464288836	698	4,500	SH		SOLE		0	0	4,500
ISHARES TR	U.S. BAS MTL ETF	464287838	1,063	11,891	SH		SOLE		0	0	11,891
ISHARES TR	U.S. AER&DEF ETF	464288760	1,269	8,065	SH		SOLE		0	0	8,065
ISHARES TR	CORE S&P MCP ETF	464287507	26,468	152,160	SH		SOLE		0	0	152,160
ISHARES TR	SP SMCP600GR ETF	464287887	4,822	30,918	SH		SOLE		0	0	30,918
ISHARES TR	S&P MC 400VL ETF	464287705	3,510	23,631	SH		SOLE		0	0	23,631
ISHARES TR	S&P MC 400GR ETF	464287606	3,376	17,172	SH		SOLE		0	0	17,172
ISHARES TR	S&P 500 VAL ETF	464287408	6,023	57,387	SH		SOLE		0	0	57,387
ISHARES TR	SP SMCP600VL ETF	464287879	5,176	37,021	SH		SOLE		0	0	37,021
ISHARES TR	CORE S&P SCP ETF	464287804	15,360	219,080	SH		SOLE		0	0	219,080
ISHARES TR	SHRT NAT MUN ETF	464288158	338	3,195	SH		SOLE		0	0	3,195
ISHARES TR	TIPS BD ETF	464287176	8,517	75,088	SH		SOLE		0	0	75,088
ISHARES TR	SHRT TRS BD ETF	464288679	384	3,483	SH		SOLE		0	0	3,483
ISHARES TR	SELECT DIVID ETF	464287168	7,131	77,336	SH		SOLE		0	0	77,336
ISHARES TR	INTL TREA BD ETF	464288117	824	8,613	SH		SOLE		0	0	8,613
ISHARES TR	S&P 500 GRWT ETF	464287309	10,682	78,053	SH		SOLE		0	0	78,053
ISHARES TR	S&P 100 ETF	464287101	368	3,438	SH		SOLE		0	0	3,438
ISHARES TR	CORE INTL AGGR	46435G672	509	9,818	SH		SOLE		0	0	9,818
ISHARES TR	CORE HIGH DV ETF	46429B663	3,612	43,448	SH		SOLE		0	0	43,448
ISHARES TR	CORE DIV GRWTH	46434V621	3,359	107,256	SH		SOLE		0	0	107,256
ISHARES TR	CORE ST USDB ETF	46432F859	7,577	150,750	SH		SOLE		0	0	150,750
ISHARES TR	CORE MSCI EAFE	46432F842	6,785	111,424	SH		SOLE		0	0	111,424
ISHARES TR	CORE MSCI EURO	46434V738	761	16,230	SH		SOLE		0	0	16,230
ISHARES TR	CORE S&P US ETF	464287671	6,701	139,031	SH		SOLE		0	0	139,031
ISHARES TR	CORE S&P TTL STK	464287150	9,047	163,250	SH		SOLE		0	0	163,250
ISHARES TR	CORE S&P500 ETF	464287200	60,238	247,477	SH		SOLE		0	0	247,477
ISHARES TR	CORE MSCI TOTAL	46432F834	2,275	39,667	SH		SOLE		0	0	39,667
ISHARES TR	COHEN&STEER REIT	464287564	373	3,687	SH		SOLE		0	0	3,687
ISHARES TR	GNMA BOND ETF	46429B333	243	4,886	SH		SOLE		0	0	4,886
ISHARES TR	1-3 YR CR BD ETF	464288646	696	6,608	SH		SOLE		0	0	6,608
ISHARES TR	0-5YR INVT GR CP	46434V100	330	6,526	SH		SOLE		0	0	6,526
ISHARES TR	0-5YR HI YL CP	46434V407	1,181	24,681	SH		SOLE		0	0	24,681
ISHARES TR	MRNING SM CP ETF	464288703	213	1,509	SH		SOLE		0	0	1,509
ISHARES TR	1-3 YR TR BD ETF	464287457	5,182	61,336	SH		SOLE		0	0	61,336
ISHARES TR	20 YR TR BD ETF	464287432	447	3,575	SH		SOLE		0	0	3,575
ISHARES TR	AGENCY BOND ETF	464288166	2,784	24,488	SH		SOLE		0	0	24,488
ISHARES TR	7-10YR TR BD ETF	464287440	1,364	12,795	SH		SOLE		0	0	12,795
ISHARES TR	3-7 YR TR BD ETF	464288661	721	5,832	SH		SOLE		0	0	5,832
ISHARES TR	CORE S&P VLU ETF	464287663	6,615	129,856	SH		SOLE		0	0	129,856
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,878	18,712	SH		SOLE		0	0	18,712
ISHARES TR	INTL SEL DIV ETF	464288448	2,731	83,461	SH		SOLE		0	0	83,461
ISHARES TR	INTRM GOV/CR ETF	464288612	260	2,344	SH		SOLE		0	0	2,344
ISHARES TR	MRGSTR MD CP ETF	464288208	381	2,256	SH		SOLE		0	0	2,256
ISHARES TR	INTERM CR BD ETF	464288638	822	7,490	SH		SOLE		0	0	7,490
ISHARES TR	JP MOR EM MK ETF	464288281	4,933	43,133	SH		SOLE		0	0	43,133
ISHARES TR	MBS ETF	464288588	3,651	34,200	SH		SOLE		0	0	34,200
ISHARES TR	CORE TL USD BD	46434V613	349	6,853	SH		SOLE		0	0	6,853
ISHARES TR	MRNGSTR LG-CP ET	464287127	290	1,980	SH		SOLE		0	0	1,980
ISHARES TR	MICRO-CAP ETF	464288869	300	3,378	SH		SOLE		0	0	3,378
ISHARES TR	MRGSTR MD CP GRW	464288307	370	2,023	SH		SOLE		0	0	2,023
ISHARES TR	IBOXX INV CP ETF	464287242	6,547	54,326	SH		SOLE		0	0	54,326
ISHARES TR	MIN VOL USA ETF	46429B697	11,565	236,357	SH		SOLE		0	0	236,357
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,569	123,764	SH		SOLE		0	0	123,764
ISHARES TR	DOW JONES US ETF	464287846	728	6,002	SH		SOLE		0	0	6,002
ISHARES TR	CORE US AGGBD ET	464287226	15,217	138,952	SH		SOLE		0	0	138,952
ISHARES TR	USA MOMENTUM FCT	46432F396	1,950	21,936	SH		SOLE		0	0	21,936
ISHARES TR	FLTG RATE BD ETF	46429B655	5,581	109,609	SH		SOLE		0	0	109,609
ISHARES TR	IBOXX HI YD ETF	464288513	9,286	105,061	SH		SOLE		0	0	105,061
ISHARES TR	GLB INFRASTR ETF	464288372	251	5,703	SH		SOLE		0	0	5,703
ISHARES TR	INTL DEV RE ETF	464288489	470	16,519	SH		SOLE		0	0	16,519
ISHARES TR	MRNGSTR LG-CP VL	464288109	328	3,421	SH		SOLE		0	0	3,421
ISHARES U S ETF TR	INT RT HDG C B	46431W705	747	7,827	SH		SOLE		0	0	7,827
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	802	15,953	SH		SOLE		0	0	15,953
JOHNSON & JOHNSON	COM	478160104	10,332	78,104	SH		SOLE		0	0	78,104
JPMORGAN CHASE & CO	COM	46625H100	4,671	51,102	SH		SOLE		0	0	51,102
KANSAS CITY SOUTHERN	COM NEW	485170302	366	3,500	SH		SOLE		0	0	3,500
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	112	10,093	SH		SOLE		0	0	10,093
KELLOGG CO	COM	487836108	373	5,374	SH		SOLE		0	0	5,374
KIMBERLY CLARK CORP	COM	494368103	1,985	15,371	SH		SOLE		0	0	15,371
KINDER MORGAN INC DEL	COM	49456B101	881	45,977	SH		SOLE		0	0	45,977
KITE RLTY GROUP TR	COM NEW	49803T300	297	15,704	SH		SOLE		0	0	15,704
KKR & CO L P DEL	COM UNITS	48248M102	338	18,173	SH		SOLE		0	0	18,173
KKR INCOME OPPORTUNITIES FD	COM	48249T106	549	31,404	SH		SOLE		0	0	31,404
KOHLS CORP	COM	500255104	432	11,174	SH		SOLE		0	0	11,174
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	203	5,667	SH		SOLE		0	0	5,667
KOPIN CORP	COM	500600101	48	13,000	SH		SOLE		0	0	13,000
KRAFT HEINZ CO	COM	500754106	584	6,818	SH		SOLE		0	0	6,818
KROGER CO	COM	501044101	875	37,516	SH		SOLE		0	0	37,516
LADDER CAP CORP	CL A	505743104	191	14,263	SH		SOLE		0	0	14,263
LEAR CORP	COM NEW	521865204	794	5,586	SH		SOLE		0	0	5,586
LEGGETT & PLATT INC	COM	524660107	225	4,277	SH		SOLE		0	0	4,277
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	639	10,782	SH		SOLE		0	0	10,782
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	605	106,936	SH		SOLE		0	0	106,936
LILLY ELI & CO	COM	532457108	1,166	14,167	SH		SOLE		0	0	14,167
LINCOLN NATL CORP IND	COM	534187109	277	4,097	SH		SOLE		0	0	4,097
LIVE VENTURES INC	COM NEW	538142308	149	14,441	SH		SOLE		0	0	14,441
LKQ CORP	COM	501889208	247	7,502	SH		SOLE		0	0	7,502
LOCKHEED MARTIN CORP	COM	539830109	3,127	11,263	SH		SOLE		0	0	11,263
LOGMEIN INC	COM	54142L109	1,357	12,989	SH		SOLE		0	0	12,989
LOWES COS INC	COM	548661107	766	9,884	SH		SOLE		0	0	9,884
MAG SILVER CORP	COM	55903Q104	203	15,577	SH		SOLE		0	0	15,577
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,365	19,158	SH		SOLE		0	0	19,158
MAGNA INTL INC	COM	559222401	261	5,637	SH		SOLE		0	0	5,637
MAIN STREET CAPITAL CORP	COM	56035L104	1,050	27,296	SH		SOLE		0	0	27,296
MANAGED DURATION INVT GRD FU	COM	56165R103	315	22,795	SH		SOLE		0	0	22,795
MANITEX INTL INC	COM	563420108	79	11,307	SH		SOLE		0	0	11,307
MARATHON PETE CORP	COM	56585A102	203	3,870	SH		SOLE		0	0	3,870
MARKEL CORP	COM	570535104	479	491	SH		SOLE		0	0	491
MASCO CORP	COM	574599106	266	6,952	SH		SOLE		0	0	6,952
MASTERCARD INCORPORATED	CL A	57636Q104	890	7,328	SH		SOLE		0	0	7,328
MAXIM INTEGRATED PRODS INC	COM	57772K101	778	17,319	SH		SOLE		0	0	17,319
MCCORMICK & CO INC	COM NON VTG	579780206	317	3,254	SH		SOLE		0	0	3,254
MCDONALDS CORP	COM	580135101	2,970	19,391	SH		SOLE		0	0	19,391
MCEWEN MNG INC	COM	58039P107	152	57,882	SH		SOLE		0	0	57,882
MCKESSON CORP	COM	58155Q103	233	1,413	SH		SOLE		0	0	1,413
MEDICAL PPTYS TRUST INC	COM	58463J304	373	28,954	SH		SOLE		0	0	28,954
MEDLEY CAP CORP	COM	58503F106	183	28,623	SH		SOLE		0	0	28,623
MEDTRONIC PLC	SHS	G5960L103	934	10,519	SH		SOLE		0	0	10,519
MERCK & CO INC	COM	58933Y105	3,087	48,159	SH		SOLE		0	0	48,159
METLIFE INC	COM	59156R108	991	18,030	SH		SOLE		0	0	18,030
MFA FINL INC	COM	55272X102	160	19,120	SH		SOLE		0	0	19,120
MICROCHIP TECHNOLOGY INC	COM	595017104	418	5,415	SH		SOLE		0	0	5,415
MICRON TECHNOLOGY INC	COM	595112103	733	24,562	SH		SOLE		0	0	24,562
MICROSOFT CORP	COM	594918104	8,284	120,174	SH		SOLE		0	0	120,174
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	302	4,814	SH		SOLE		0	0	4,814
MONDELEZ INTL INC	CL A	609207105	591	13,675	SH		SOLE		0	0	13,675
MONROE CAP CORP	COM	610335101	209	13,751	SH		SOLE		0	0	13,751
MONSANTO CO NEW	COM	61166W101	585	4,944	SH		SOLE		0	0	4,944
MORGAN STANLEY	COM NEW	617446448	280	6,292	SH		SOLE		0	0	6,292
MORGAN STANLEY CHINA A SH FD	COM	617468103	221	9,901	SH		SOLE		0	0	9,901
MSCI INC	COM	55354G100	263	2,555	SH		SOLE		0	0	2,555
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	788	12,549	SH		SOLE		0	0	12,549
NATIONAL RETAIL PPTYS INC	COM	637417106	590	15,092	SH		SOLE		0	0	15,092
NEOGEN CORP	COM	640491106	237	3,423	SH		SOLE		0	0	3,423
NETFLIX INC	COM	64110L106	1,338	8,954	SH		SOLE		0	0	8,954
NEW GERMANY FD INC	COM	644465106	196	11,774	SH		SOLE		0	0	11,774
NEW MTN FIN CORP	COM	647551100	1,231	84,584	SH		SOLE		0	0	84,584
NEW YORK CMNTY BANCORP INC	COM	649445103	135	10,275	SH		SOLE		0	0	10,275
NEW YORK REIT INC	COM	64976L109	416	48,189	SH		SOLE		0	0	48,189
NEXTERA ENERGY INC	COM	65339F101	2,258	16,113	SH		SOLE		0	0	16,113
NIKE INC	CL B	654106103	1,247	21,143	SH		SOLE		0	0	21,143
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	151	23,880	SH		SOLE		0	0	23,880
NORFOLK SOUTHERN CORP	COM	655844108	454	3,733	SH		SOLE		0	0	3,733
NORTHROP GRUMMAN CORP	COM	666807102	413	1,607	SH		SOLE		0	0	1,607
NOVARTIS A G	SPONSORED ADR	66987V109	503	6,023	SH		SOLE		0	0	6,023
NUCOR CORP	COM	670346105	269	4,647	SH		SOLE		0	0	4,647
NUSTAR ENERGY LP	UNIT COM	67058H102	225	4,830	SH		SOLE		0	0	4,830
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	659	43,524	SH		SOLE		0	0	43,524
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	395	28,853	SH		SOLE		0	0	28,853
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	110	11,000	SH		SOLE		0	0	11,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	210	17,727	SH		SOLE		0	0	17,727
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	298	25,505	SH		SOLE		0	0	25,505
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	259	25,321	SH		SOLE		0	0	25,321
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	482	35,171	SH		SOLE		0	0	35,171
NUVEEN MUN VALUE FD INC	COM	670928100	227	22,807	SH		SOLE		0	0	22,807
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	300	13,838	SH		SOLE		0	0	13,838
NUVEEN PFD & INCOME TERM FD	COM	67075A106	617	25,100	SH		SOLE		0	0	25,100
NUVEEN PREFERRED SECURITIES	COM	67072C105	594	58,068	SH		SOLE		0	0	58,068
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	176	12,570	SH		SOLE		0	0	12,570
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	341	24,656	SH		SOLE		0	0	24,656
NVIDIA CORP	COM	67066G104	2,062	14,262	SH		SOLE		0	0	14,262
OCCIDENTAL PETE CORP DEL	COM	674599105	421	7,030	SH		SOLE		0	0	7,030
OMEGA HEALTHCARE INVS INC	COM	681936100	2,217	67,136	SH		SOLE		0	0	67,136
OMNICOM GROUP INC	COM	681919106	367	4,429	SH		SOLE		0	0	4,429
ONEOK INC NEW	COM	682680103	328	6,280	SH		SOLE		0	0	6,280
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	328	6,417	SH		SOLE		0	0	6,417
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	336	9,933	SH		SOLE		0	0	9,933
ORACLE CORP	COM	68389X105	1,201	23,962	SH		SOLE		0	0	23,962
ORGANOVO HLDGS INC	COM	68620A104	253	96,290	SH		SOLE		0	0	96,290
OWENS ILL INC	COM NEW	690768403	513	21,460	SH		SOLE		0	0	21,460
PACER FDS TR	TRENDP 750 ETF	69374H105	888	34,157	SH		SOLE		0	0	34,157
PACER FDS TR	TRENDP 100 ETF	69374H303	247	9,251	SH		SOLE		0	0	9,251
PACER FDS TR	TRENDP 450 ETF	69374H204	303	10,674	SH		SOLE		0	0	10,674
PAN AMERICAN SILVER CORP	COM	697900108	181	10,737	SH		SOLE		0	0	10,737
PAYCHEX INC	COM	704326107	1,267	22,245	SH		SOLE		0	0	22,245
PAYPAL HLDGS INC	COM	70450Y103	903	16,819	SH		SOLE		0	0	16,819
PEBBLEBROOK HOTEL TR	COM	70509V100	523	16,209	SH		SOLE		0	0	16,209
PENGROWTH ENERGY CORP	COM	70706P104	14	17,278	SH		SOLE		0	0	17,278
PENNANTPARK FLOATING RATE CA	COM	70806A106	215	15,231	SH		SOLE		0	0	15,231
PEPSICO INC	COM	713448108	3,423	29,635	SH		SOLE		0	0	29,635
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	21	35,000	SH		SOLE		0	0	35,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	111	12,804	SH		SOLE		0	0	12,804
PFIZER INC	COM	717081103	4,500	133,955	SH		SOLE		0	0	133,955
PHILIP MORRIS INTL INC	COM	718172109	3,027	25,769	SH		SOLE		0	0	25,769
PHILLIPS 66	COM	718546104	937	11,335	SH		SOLE		0	0	11,335
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	506	24,001	SH		SOLE		0	0	24,001
PIMCO CORPORATE & INCOME OPP	COM	72201B101	605	36,710	SH		SOLE		0	0	36,710
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	272	12,191	SH		SOLE		0	0	12,191
PIMCO ETF TR	ACTIVE BD ETF	72201R775	459	4,327	SH		SOLE		0	0	4,327
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,669	51,158	SH		SOLE		0	0	51,158
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,746	26,992	SH		SOLE		0	0	26,992
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	539	5,316	SH		SOLE		0	0	5,316
PIMCO MUNICIPAL INCOME FD	COM	72200R107	178	13,027	SH		SOLE		0	0	13,027
PITNEY BOWES INC	COM	724479100	576	38,167	SH		SOLE		0	0	38,167
PLUG POWER INC	COM NEW	72919P202	24	11,526	SH		SOLE		0	0	11,526
PNC FINL SVCS GROUP INC	COM	693475105	627	5,021	SH		SOLE		0	0	5,021
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	438	30,277	SH		SOLE		0	0	30,277
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	729	38,332	SH		SOLE		0	0	38,332
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	245	8,854	SH		SOLE		0	0	8,854
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	402	13,744	SH		SOLE		0	0	13,744
POWERSHARES ETF TR II	KBW BK PORT	73937B746	246	4,980	SH		SOLE		0	0	4,980
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,311	86,764	SH		SOLE		0	0	86,764
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,292	56,971	SH		SOLE		0	0	56,971
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	359	14,096	SH		SOLE		0	0	14,096
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	312	10,410	SH		SOLE		0	0	10,410
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	433	10,012	SH		SOLE		0	0	10,012
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,755	61,598	SH		SOLE		0	0	61,598
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	265	6,350	SH		SOLE		0	0	6,350
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	368	5,855	SH		SOLE		0	0	5,855
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	378	19,806	SH		SOLE		0	0	19,806
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	274	2,315	SH		SOLE		0	0	2,315
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	540	14,922	SH		SOLE		0	0	14,922
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	597	35,448	SH		SOLE		0	0	35,448
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	553	5,349	SH		SOLE		0	0	5,349
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	332	11,123	SH		SOLE		0	0	11,123
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	264	4,912	SH		SOLE		0	0	4,912
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	439	12,201	SH		SOLE		0	0	12,201
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	983	20,991	SH		SOLE		0	0	20,991
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,302	56,286	SH		SOLE		0	0	56,286
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	216	9,136	SH		SOLE		0	0	9,136
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,897	64,638	SH		SOLE		0	0	64,638
PPG INDS INC	COM	693506107	447	4,069	SH		SOLE		0	0	4,069
PPL CORP	COM	69351T106	901	23,308	SH		SOLE		0	0	23,308
PRICE T ROWE GROUP INC	COM	74144T108	1,178	15,879	SH		SOLE		0	0	15,879
PRICELINE GRP INC	COM NEW	741503403	320	171	SH		SOLE		0	0	171
PROCTER AND GAMBLE CO	COM	742718109	5,437	62,386	SH		SOLE		0	0	62,386
PROSHARES TR	PSHS ULT NASB	74347R214	258	4,838	SH		SOLE		0	0	4,838
PROSHARES TR	PSHS ULTRA QQQ	74347R206	946	8,206	SH		SOLE		0	0	8,206
PROSHARES TR	ULTRA GLD MNR NW	74347B482	415	10,736	SH		SOLE		0	0	10,736
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,466	73,624	SH		SOLE		0	0	73,624
PROSHARES TR	RUSS 2000 DIVD	74347B698	372	6,820	SH		SOLE		0	0	6,820
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,702	30,209	SH		SOLE		0	0	30,209
PROSHARES TR	ULTRAPRO QQQ	74347X831	612	6,266	SH		SOLE		0	0	6,266
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,362	58,200	SH		SOLE		0	0	58,200
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,072	132,038	SH		SOLE		0	0	132,038
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	21	20,000	SH		SOLE		0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	337	5,251	SH		SOLE		0	0	5,251
PRUDENTIAL FINL INC	COM	744320102	413	3,817	SH		SOLE		0	0	3,817
PUBLIC STORAGE	COM	74460D109	324	1,554	SH		SOLE		0	0	1,554
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	211	4,917	SH		SOLE		0	0	4,917
QTS RLTY TR INC	COM CL A	74736A103	203	3,888	SH		SOLE		0	0	3,888
QUALCOMM INC	COM	747525103	1,850	33,505	SH		SOLE		0	0	33,505
RAYTHEON CO	COM NEW	755111507	861	5,333	SH		SOLE		0	0	5,333
REALTY INCOME CORP	COM	756109104	2,469	44,735	SH		SOLE		0	0	44,735
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	210	6,121	SH		SOLE		0	0	6,121
REEDS INC	COM	758338107	47	19,339	SH		SOLE		0	0	19,339
REGIONS FINL CORP NEW	COM	7591EP100	515	35,186	SH		SOLE		0	0	35,186
RELIANCE STEEL & ALUMINUM CO	COM	759509102	263	3,610	SH		SOLE		0	0	3,610
REPUBLIC SVCS INC	COM	760759100	477	7,487	SH		SOLE		0	0	7,487
RETAIL PPTYS AMER INC	CL A	76131V202	188	15,366	SH		SOLE		0	0	15,366
REYNOLDS AMERICAN INC	COM	761713106	955	14,689	SH		SOLE		0	0	14,689
RIO TINTO PLC	SPONSORED ADR	767204100	259	6,121	SH		SOLE		0	0	6,121
RITE AID CORP	COM	767754104	165	55,815	SH		SOLE		0	0	55,815
ROBERT HALF INTL INC	COM	770323103	1,145	23,887	SH		SOLE		0	0	23,887
ROCKWELL AUTOMATION INC	COM	773903109	524	3,236	SH		SOLE		0	0	3,236
ROCKWELL COLLINS INC	COM	774341101	328	3,123	SH		SOLE		0	0	3,123
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	780	14,657	SH		SOLE		0	0	14,657
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	461	8,466	SH		SOLE		0	0	8,466
ROYAL GOLD INC	COM	780287108	283	3,614	SH		SOLE		0	0	3,614
ROYCE VALUE TR INC	COM	780910105	725	49,719	SH		SOLE		0	0	49,719
RPM INTL INC	COM	749685103	574	10,529	SH		SOLE		0	0	10,529
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,112	33,578	SH		SOLE		0	0	33,578
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	371	2,130	SH		SOLE		0	0	2,130
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	749	7,959	SH		SOLE		0	0	7,959
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	325	3,834	SH		SOLE		0	0	3,834
SALESFORCE COM INC	COM	79466L302	377	4,358	SH		SOLE		0	0	4,358
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	93	13,683	SH		SOLE		0	0	13,683
SANDSTORM GOLD LTD	COM NEW	80013R206	60	15,425	SH		SOLE		0	0	15,425
SANOFI	SPONSORED ADR	80105N105	821	17,146	SH		SOLE		0	0	17,146
SAREPTA THERAPEUTICS INC	COM	803607100	714	21,180	SH		SOLE		0	0	21,180
SCANA CORP NEW	COM	80589M102	219	3,266	SH		SOLE		0	0	3,266
SCHLUMBERGER LTD	COM	806857108	422	6,402	SH		SOLE		0	0	6,402
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,663	28,789	SH		SOLE		0	0	28,789
SCHWAB STRATEGIC TR	US REIT ETF	808524847	334	8,113	SH		SOLE		0	0	8,113
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	252	5,024	SH		SOLE		0	0	5,024
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,223	35,176	SH		SOLE		0	0	35,176
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	238	4,319	SH		SOLE		0	0	4,319
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	448	18,029	SH		SOLE		0	0	18,029
SEABRIDGE GOLD INC	COM	811916105	191	17,685	SH		SOLE		0	0	17,685
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	827	15,374	SH		SOLE		0	0	15,374
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,774	42,724	SH		SOLE		0	0	42,724
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,303	23,810	SH		SOLE		0	0	23,810
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	650	9,550	SH		SOLE		0	0	9,550
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,225	13,665	SH		SOLE		0	0	13,665
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,250	28,399	SH		SOLE		0	0	28,399
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,253	43,369	SH		SOLE		0	0	43,369
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,943	53,573	SH		SOLE		0	0	53,573
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,609	186,830	SH		SOLE		0	0	186,830
SHERWIN WILLIAMS CO	COM	824348106	641	1,826	SH		SOLE		0	0	1,826
SILVER STD RES INC	COM	82823L106	191	19,656	SH		SOLE		0	0	19,656
SIMON PPTY GROUP INC NEW	COM	828806109	620	3,832	SH		SOLE		0	0	3,832
SIRIUS XM HLDGS INC	COM	82968B103	127	23,288	SH		SOLE		0	0	23,288
SKYWORKS SOLUTIONS INC	COM	83088M102	2,781	28,986	SH		SOLE		0	0	28,986
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	503	9,400	SH		SOLE		0	0	9,400
SOLAR CAP LTD	COM	83413U100	313	14,322	SH		SOLE		0	0	14,322
SOUTHERN CO	COM	842587107	2,606	54,424	SH		SOLE		0	0	54,424
SOUTHWEST AIRLS CO	COM	844741108	2,357	37,931	SH		SOLE		0	0	37,931
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,474	16,291	SH		SOLE		0	0	16,291
SPDR GOLD TRUST	GOLD SHS	78463V107	2,032	17,217	SH		SOLE		0	0	17,217
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	546	14,326	SH		SOLE		0	0	14,326
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	461	11,984	SH		SOLE		0	0	11,984
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,437	39,026	SH		SOLE		0	0	39,026
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,009	6,326	SH		SOLE		0	0	6,326
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,908	20,667	SH		SOLE		0	0	20,667
SPDR SERIES TRUST	S&P BIOTECH	78464A870	698	9,048	SH		SOLE		0	0	9,048
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,221	24,990	SH		SOLE		0	0	24,990
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	398	5,647	SH		SOLE		0	0	5,647
SPDR SERIES TRUST	S&P REGL BKG	78464A698	660	12,008	SH		SOLE		0	0	12,008
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	241	6,262	SH		SOLE		0	0	6,262
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	309	1,427	SH		SOLE		0	0	1,427
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	297	10,761	SH		SOLE		0	0	10,761
SPDR SERIES TRUST	DJ REIT ETF	78464A607	640	6,880	SH		SOLE		0	0	6,880
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	598	16,087	SH		SOLE		0	0	16,087
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	693	13,965	SH		SOLE		0	0	13,965
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	260	2,113	SH		SOLE		0	0	2,113
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,943	17,096	SH		SOLE		0	0	17,096
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	424	7,357	SH		SOLE		0	0	7,357
SPIRIT RLTY CAP INC NEW	COM	84860W102	185	24,949	SH		SOLE		0	0	24,949
SPRINT CORP	COM SER 1	85207U105	112	13,585	SH		SOLE		0	0	13,585
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	629	62,046	SH		SOLE		0	0	62,046
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	346	54,875	SH		SOLE		0	0	54,875
SQUARE INC	CL A	852234103	211	8,993	SH		SOLE		0	0	8,993
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	412	8,382	SH		SOLE		0	0	8,382
STAG INDL INC	COM	85254J102	532	19,292	SH		SOLE		0	0	19,292
STARBUCKS CORP	COM	855244109	1,480	25,386	SH		SOLE		0	0	25,386
STARWOOD PPTY TR INC	COM	85571B105	255	11,376	SH		SOLE		0	0	11,376
STRYKER CORP	COM	863667101	1,402	10,100	SH		SOLE		0	0	10,100
SUPERVALU INC	COM	868536103	135	41,059	SH		SOLE		0	0	41,059
SYSCO CORP	COM	871829107	1,667	33,113	SH		SOLE		0	0	33,113
TAHOE RES INC	COM	873868103	220	25,565	SH		SOLE		0	0	25,565
TARGA RES CORP	COM	87612G101	336	7,436	SH		SOLE		0	0	7,436
TARGET CORP	COM	87612E106	1,286	24,588	SH		SOLE		0	0	24,588
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	224	12,215	SH		SOLE		0	0	12,215
TEMPLETON GLOBAL INCOME FD	COM	880198106	170	25,339	SH		SOLE		0	0	25,339
TESLA INC	COM	88160R101	1,889	5,223	SH		SOLE		0	0	5,223
TESLA INC	COM	88160R101	398	1,100	SH	Call	SOLE		0	0	1,100
TEXAS INSTRS INC	COM	882508104	958	12,449	SH		SOLE		0	0	12,449
TICC CAPITAL CORP	COM	87244T109	68	10,700	SH		SOLE		0	0	10,700
TIER REIT INC	COM NEW	88650V208	494	26,710	SH		SOLE		0	0	26,710
TIME WARNER INC	COM NEW	887317303	299	2,980	SH		SOLE		0	0	2,980
TJX COS INC NEW	COM	872540109	419	5,805	SH		SOLE		0	0	5,805
TOLL BROTHERS INC	COM	889478103	206	5,216	SH		SOLE		0	0	5,216
TOTAL S A	SPONSORED ADR	89151E109	346	6,974	SH		SOLE		0	0	6,974
TPG SPECIALTY LENDING INC	COM	87265K102	248	12,124	SH		SOLE		0	0	12,124
TRAVELERS COMPANIES INC	COM	89417E109	904	7,144	SH		SOLE		0	0	7,144
TRIANGLE CAP CORP	COM	895848109	181	10,262	SH		SOLE		0	0	10,262
TTM TECHNOLOGIES INC	COM	87305R109	176	10,142	SH		SOLE		0	0	10,142
TWITTER INC	COM	90184L102	521	29,171	SH		SOLE		0	0	29,171
TWO HBRS INVT CORP	COM	90187B101	302	30,476	SH		SOLE		0	0	30,476
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	765	41,000	SH		SOLE		0	0	41,000
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	225	11,402	SH		SOLE		0	0	11,402
ULTA BEAUTY INC	COM	90384S303	329	1,145	SH		SOLE		0	0	1,145
UNDER ARMOUR INC	CL A	904311107	635	29,184	SH		SOLE		0	0	29,184
UNDER ARMOUR INC	CL C	904311206	1,043	51,729	SH		SOLE		0	0	51,729
UNILEVER N V	N Y SHS NEW	904784709	230	4,154	SH		SOLE		0	0	4,154
UNION PAC CORP	COM	907818108	2,077	19,068	SH		SOLE		0	0	19,068
UNITED BANKSHARES INC WEST V	COM	909907107	711	18,142	SH		SOLE		0	0	18,142
UNITED PARCEL SERVICE INC	CL B	911312106	1,533	13,857	SH		SOLE		0	0	13,857
UNITED STATES OIL FUND LP	UNITS	91232N108	327	34,375	SH		SOLE		0	0	34,375
UNITED STATES STL CORP NEW	COM	912909108	214	9,662	SH		SOLE		0	0	9,662
UNITED TECHNOLOGIES CORP	COM	913017109	1,294	10,598	SH		SOLE		0	0	10,598
UNITEDHEALTH GROUP INC	COM	91324P102	3,165	17,068	SH		SOLE		0	0	17,068
UNIVERSAL DISPLAY CORP	COM	91347P105	1,308	11,974	SH		SOLE		0	0	11,974
URANIUM ENERGY CORP	COM	916896103	23	14,293	SH		SOLE		0	0	14,293
US BANCORP DEL	COM NEW	902973304	1,513	29,144	SH		SOLE		0	0	29,144
VALEANT PHARMACEUTICALS INTL	COM	91911K102	284	16,414	SH		SOLE		0	0	16,414
VALERO ENERGY CORP NEW	COM	91913Y100	1,196	17,721	SH		SOLE		0	0	17,721
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	344	28,037	SH		SOLE		0	0	28,037
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	386	19,128	SH		SOLE		0	0	19,128
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	420	12,596	SH		SOLE		0	0	12,596
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,276	57,558	SH		SOLE		0	0	57,558
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	313	17,074	SH		SOLE		0	0	17,074
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	768	34,768	SH		SOLE		0	0	34,768
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	593	23,490	SH		SOLE		0	0	23,490
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	213	1,668	SH		SOLE		0	0	1,668
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,332	27,132	SH		SOLE		0	0	27,132
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,639	20,528	SH		SOLE		0	0	20,528
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,040	12,297	SH		SOLE		0	0	12,297
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,704	33,046	SH		SOLE		0	0	33,046
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	240	4,417	SH		SOLE		0	0	4,417
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,032	19,755	SH		SOLE		0	0	19,755
VANGUARD INDEX FDS	MID CAP ETF	922908629	610	4,277	SH		SOLE		0	0	4,277
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	638	5,420	SH		SOLE		0	0	5,420
VANGUARD INDEX FDS	REIT ETF	922908553	10,160	122,074	SH		SOLE		0	0	122,074
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,120	9,545	SH		SOLE		0	0	9,545
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,839	14,959	SH		SOLE		0	0	14,959
VANGUARD INDEX FDS	SMALL CP ETF	922908751	957	7,064	SH		SOLE		0	0	7,064
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	460	3,157	SH		SOLE		0	0	3,157
VANGUARD INDEX FDS	VALUE ETF	922908744	1,403	14,530	SH		SOLE		0	0	14,530
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	273	2,460	SH		SOLE		0	0	2,460
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	406	3,966	SH		SOLE		0	0	3,966
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,625	29,129	SH		SOLE		0	0	29,129
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,068	8,404	SH		SOLE		0	0	8,404
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,157	23,128	SH		SOLE		0	0	23,128
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	266	4,037	SH		SOLE		0	0	4,037
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	645	11,695	SH		SOLE		0	0	11,695
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,413	59,087	SH		SOLE		0	0	59,087
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	212	3,482	SH		SOLE		0	0	3,482
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,744	21,786	SH		SOLE		0	0	21,786
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	600	6,851	SH		SOLE		0	0	6,851
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,386	25,749	SH		SOLE		0	0	25,749
VANGUARD STAR FD	VG TL INTL STK F	921909768	232	4,455	SH		SOLE		0	0	4,455
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,325	80,470	SH		SOLE		0	0	80,470
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,518	45,013	SH		SOLE		0	0	45,013
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	556	4,862	SH		SOLE		0	0	4,862
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	361	3,935	SH		SOLE		0	0	3,935
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	882	7,250	SH		SOLE		0	0	7,250
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	804	5,702	SH		SOLE		0	0	5,702
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	455	3,201	SH		SOLE		0	0	3,201
VANGUARD WORLD FDS	INF TECH ETF	92204A702	900	6,388	SH		SOLE		0	0	6,388
VANGUARD WORLD FDS	ENERGY ETF	92204A306	281	3,177	SH		SOLE		0	0	3,177
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	752	12,026	SH		SOLE		0	0	12,026
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	302	2,354	SH		SOLE		0	0	2,354
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	799	5,421	SH		SOLE		0	0	5,421
VENTAS INC	COM	92276F100	1,103	15,873	SH		SOLE		0	0	15,873
VEREIT INC	COM	92339V100	604	74,201	SH		SOLE		0	0	74,201
VERIZON COMMUNICATIONS INC	COM	92343V104	5,382	120,503	SH		SOLE		0	0	120,503
VISA INC	COM CL A	92826C839	1,955	20,847	SH		SOLE		0	0	20,847
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	525	18,262	SH		SOLE		0	0	18,262
W P CAREY INC	COM	92936U109	443	6,711	SH		SOLE		0	0	6,711
WAL-MART STORES INC	COM	931142103	1,964	25,953	SH		SOLE		0	0	25,953
WALGREENS BOOTS ALLIANCE INC	COM	931427108	978	12,491	SH		SOLE		0	0	12,491
WASTE MGMT INC DEL	COM	94106L109	1,794	24,457	SH		SOLE		0	0	24,457
WEC ENERGY GROUP INC	COM	92939U106	231	3,766	SH		SOLE		0	0	3,766
WELLS FARGO CO NEW	COM	949746101	2,045	36,907	SH		SOLE		0	0	36,907
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	212	162	SH		SOLE		0	0	162
WELLTOWER INC	COM	95040Q104	880	11,757	SH		SOLE		0	0	11,757
WENDYS CO	COM	95058W100	174	11,222	SH		SOLE		0	0	11,222
WESTERN ASSET MUN HI INCM FD	COM	95766N103	83	11,298	SH		SOLE		0	0	11,298
WESTERN DIGITAL CORP	COM	958102105	294	3,314	SH		SOLE		0	0	3,314
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	319	5,694	SH		SOLE		0	0	5,694
WEYERHAEUSER CO	COM	962166104	279	8,331	SH		SOLE		0	0	8,331
WHIRLPOOL CORP	COM	963320106	243	1,269	SH		SOLE		0	0	1,269
WISDOMTREE TR	US DIVID EX FNCL	97717W406	402	4,884	SH		SOLE		0	0	4,884
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	316	4,619	SH		SOLE		0	0	4,619
WISDOMTREE TR	US MIDCAP DIVID	97717W505	418	4,279	SH		SOLE		0	0	4,279
WISDOMTREE TR	US QTLY DIV GRT	97717X669	239	6,500	SH		SOLE		0	0	6,500
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	206	2,564	SH		SOLE		0	0	2,564
WISDOMTREE TR	INTL EQUITY FD	97717W703	282	5,436	SH		SOLE		0	0	5,436
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	501	10,453	SH		SOLE		0	0	10,453
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	253	6,176	SH		SOLE		0	0	6,176
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	510	8,185	SH		SOLE		0	0	8,185
WISDOMTREE TR	INTL DIV EX FINL	97717W786	241	5,905	SH		SOLE		0	0	5,905
XCEL ENERGY INC	COM	98389B100	648	14,125	SH		SOLE		0	0	14,125
XENIA HOTELS & RESORTS INC	COM	984017103	348	17,986	SH		SOLE		0	0	17,986
XEROX CORP	COM NEW	984121608	317	11,048	SH		SOLE		0	0	11,048
YAMANA GOLD INC	COM	98462Y100	39	16,161	SH		SOLE		0	0	16,161
YUM BRANDS INC	COM	988498101	208	2,818	SH		SOLE		0	0	2,818