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

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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	3,351	20,391	SH		SOLE		0	0	20,391
ABB LTD	SPONSORED ADR	000375204	640	30,271	SH		SOLE		0	0	30,271
ABBOTT LABS	COM	002824100	2,747	61,025	SH		SOLE		0	0	61,025
ABBVIE INC	COM	00287Y109	4,282	65,438	SH		SOLE		0	0	65,438
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	152	27,427	SH		SOLE		0	0	27,427
ABRAXAS PETE CORP	COM	003830106	222	75,650	SH		SOLE		0	0	75,650
ACE LTD	SHS	H0023R105	775	6,746	SH		SOLE		0	0	6,746
ACTAVIS PLC	SHS	G0083B108	1,173	4,557	SH		SOLE		0	0	4,557
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	393	24,041	SH		SOLE		0	0	24,041
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	392	9,531	SH		SOLE		0	0	9,531
AETNA INC NEW	COM	00817Y108	281	3,162	SH		SOLE		0	0	3,162
AFLAC INC	COM	001055102	713	11,674	SH		SOLE		0	0	11,674
AIR PRODS & CHEMS INC	COM	009158106	368	2,555	SH		SOLE		0	0	2,555
ALCATEL-LUCENT	SPONSORED ADR	013904305	65	18,333	SH		SOLE		0	0	18,333
ALCOA INC	COM	013817101	458	28,993	SH		SOLE		0	0	28,993
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,254	31,302	SH		SOLE		0	0	31,302
ALLERGAN INC	COM	018490102	249	1,171	SH		SOLE		0	0	1,171
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	549	21,240	SH		SOLE		0	0	21,240
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	102	13,600	SH		SOLE		0	0	13,600
ALLIANZGI CONV & INCOME FD I	COM	018825109	103	11,605	SH		SOLE		0	0	11,605
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	373	23,314	SH		SOLE		0	0	23,314
ALLSTATE CORP	COM	020002101	382	5,433	SH		SOLE		0	0	5,433
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	75	10,421	SH		SOLE		0	0	10,421
ALPS ETF TR	ALERIAN MLP	00162Q866	2,388	136,315	SH		SOLE		0	0	136,315
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,003	17,675	SH		SOLE		0	0	17,675
ALTRIA GROUP INC	COM	02209S103	6,209	126,013	SH		SOLE		0	0	126,013
AMAZON COM INC	COM	023135106	391	1,261	SH		SOLE		0	0	1,261
AMBARELLA INC	SHS	G037AX101	842	16,604	SH		SOLE		0	0	16,604
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,550	130,237	SH		SOLE		0	0	130,237
AMERICAN AIRLS GROUP INC	COM	02376R102	1,028	19,166	SH		SOLE		0	0	19,166
AMERICAN CAP LTD	COM	02503Y103	597	40,845	SH		SOLE		0	0	40,845
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	783	35,845	SH		SOLE		0	0	35,845
AMERICAN ELEC PWR INC	COM	025537101	731	12,039	SH		SOLE		0	0	12,039
AMERICAN EXPRESS CO	COM	025816109	510	5,480	SH		SOLE		0	0	5,480
AMERICAN INTL GROUP INC	COM NEW	026874784	604	10,786	SH		SOLE		0	0	10,786
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,075	229,293	SH		SOLE		0	0	229,293
AMERICAN TOWER CORP NEW	COM	03027X100	291	2,944	SH		SOLE		0	0	2,944
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,405	45,124	SH		SOLE		0	0	45,124
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	402	8,393	SH		SOLE		0	0	8,393
AMGEN INC	COM	031162100	785	4,927	SH		SOLE		0	0	4,927
AMICUS THERAPEUTICS INC	COM	03152W109	367	44,075	SH		SOLE		0	0	44,075
AMREIT INC NEW	CL B	03216B208	382	14,408	SH		SOLE		0	0	14,408
ANADARKO PETE CORP	COM	032511107	202	2,446	SH		SOLE		0	0	2,446
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	220	1,955	SH		SOLE		0	0	1,955
ANNALY CAP MGMT INC	COM	035710409	837	77,452	SH		SOLE		0	0	77,452
APACHE CORP	COM	037411105	382	6,100	SH		SOLE		0	0	6,100
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	312	13,226	SH		SOLE		0	0	13,226
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	97	95,000	SH		SOLE		0	0	95,000
APOLLO INVT CORP	COM	03761U106	352	47,386	SH		SOLE		0	0	47,386
APPLE INC	COM	037833100	20,868	189,059	SH		SOLE		0	0	189,059
APPLIED MATLS INC	COM	038222105	207	8,316	SH		SOLE		0	0	8,316
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	84	12,850	SH		SOLE		0	0	12,850
ARCHER DANIELS MIDLAND CO	COM	039483102	1,074	20,644	SH		SOLE		0	0	20,644
ARENA PHARMACEUTICALS INC	COM	040047102	40	11,400	SH		SOLE		0	0	11,400
ARES CAP CORP	COM	04010L103	818	52,388	SH		SOLE		0	0	52,388
ARMOUR RESIDENTIAL REIT INC	COM	042315101	50	13,623	SH		SOLE		0	0	13,623
AROTECH CORP	COM NEW	042682203	23	10,000	SH		SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	225	3,202	SH		SOLE		0	0	3,202
AT&T INC	COM	00206R102	6,935	206,469	SH		SOLE		0	0	206,469
AUTOMATIC DATA PROCESSING IN	COM	053015103	256	3,067	SH		SOLE		0	0	3,067
BAIDU INC	SPON ADR REP A	056752108	785	3,442	SH		SOLE		0	0	3,442
BANK AMER CORP	COM	060505104	1,805	100,906	SH		SOLE		0	0	100,906
BANK NEW YORK MELLON CORP	COM	064058100	268	6,613	SH		SOLE		0	0	6,613
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	251	9,737	SH		SOLE		0	0	9,737
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	575	22,060	SH		SOLE		0	0	22,060
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	13,232	86,083	SH		SOLE		0	0	86,083
BAXTER INTL INC	COM	071813109	1,958	26,716	SH		SOLE		0	0	26,716
BCE INC	COM NEW	05534B760	694	15,143	SH		SOLE		0	0	15,143
BDCA VENTURE INC	COM	05543L106	135	27,631	SH		SOLE		0	0	27,631
BECTON DICKINSON & CO	COM	075887109	939	6,748	SH		SOLE		0	0	6,748
BEMIS INC	COM	081437105	653	14,446	SH		SOLE		0	0	14,446
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	452	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,083	33,851	SH		SOLE		0	0	33,851
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	26	24,000	SH		SOLE		0	0	24,000
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,118	92,982	SH		SOLE		0	0	92,982
BLACKBERRY LTD	COM	09228F103	272	24,782	SH		SOLE		0	0	24,782
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	153	13,385	SH		SOLE		0	0	13,385
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	89	11,018	SH		SOLE		0	0	11,018
BLACKROCK FLOAT RATE OME STR	COM	09255X100	153	11,400	SH		SOLE		0	0	11,400
BLACKROCK FLOATING RATE INCO	COM	091941104	465	36,219	SH		SOLE		0	0	36,219
BLACKROCK INC	COM	09247X101	594	1,663	SH		SOLE		0	0	1,662
BLACKROCK KELSO CAPITAL CORP	COM	092533108	511	62,306	SH		SOLE		0	0	62,306
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	205	17,980	SH		SOLE		0	0	17,980
BLACKROCK MUNIVEST FD II INC	COM	09253T101	203	13,000	SH		SOLE		0	0	13,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	298	8,807	SH		SOLE		0	0	8,807
BLACKSTONE MTG TR INC	COM CL A	09257W100	232	7,977	SH		SOLE		0	0	7,977
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	409	18,250	SH		SOLE		0	0	18,250
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	378	21,274	SH		SOLE		0	0	21,274
BOEING CO	COM	097023105	2,316	17,816	SH		SOLE		0	0	17,816
BP PLC	SPONSORED ADR	055622104	1,344	35,262	SH		SOLE		0	0	35,262
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	660	9,753	SH		SOLE		0	0	9,753
BPZ RESOURCES INC	COM	055639108	3	11,866	SH		SOLE		0	0	11,866
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	2,573	367,603	SH		SOLE		0	0	367,603
BRISTOL MYERS SQUIBB CO	COM	110122108	1,477	25,025	SH		SOLE		0	0	25,025
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	324	3,006	SH		SOLE		0	0	3,006
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	335	28,290	SH		SOLE		0	0	28,290
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,226	29,273	SH		SOLE		0	0	29,273
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	336	4,444	SH		SOLE		0	0	4,444
CAL MAINE FOODS INC	COM NEW	128030202	628	16,102	SH		SOLE		0	0	16,102
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	395	28,593	SH		SOLE		0	0	28,593
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	149	11,580	SH		SOLE		0	0	11,580
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	374	16,672	SH		SOLE		0	0	16,672
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	222	9,927	SH		SOLE		0	0	9,927
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,736	55,671	SH		SOLE		0	0	55,671
CAMPBELL SOUP CO	COM	134429109	336	7,639	SH		SOLE		0	0	7,639
CAPSTEAD MTG CORP	COM NO PAR	14067E506	158	12,904	SH		SOLE		0	0	12,904
CATERPILLAR INC DEL	COM	149123101	1,714	18,728	SH		SOLE		0	0	18,728
CBRE CLARION GLOBAL REAL EST	COM	12504G100	151	16,752	SH		SOLE		0	0	16,752
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	342	7,147	SH		SOLE		0	0	7,147
CELGENE CORP	COM	151020104	277	2,476	SH		SOLE		0	0	2,476
CENTRAL FD CDA LTD	CL A	153501101	131	11,320	SH		SOLE		0	0	11,320
CENTURYLINK INC	COM	156700106	425	10,735	SH		SOLE		0	0	10,735
CHAMBERS STR PPTYS	COM	157842105	135	16,727	SH		SOLE		0	0	16,727
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	262	8,200	SH		SOLE		0	0	8,200
CHESAPEAKE ENERGY CORP	COM	165167107	378	19,311	SH		SOLE		0	0	19,311
CHEVRON CORP NEW	COM	166764100	5,058	45,087	SH		SOLE		0	0	45,087
CHIMERA INVT CORP	COM	16934Q109	47	14,919	SH		SOLE		0	0	14,919
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	390	23,808	SH		SOLE		0	0	23,808
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	10	10,000	SH		SOLE		0	0	10,000
CISCO SYS INC	COM	17275R102	3,206	115,263	SH		SOLE		0	0	115,263
CITIGROUP INC	COM NEW	172967424	680	12,576	SH		SOLE		0	0	12,576
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	333	12,846	SH		SOLE		0	0	12,846
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	169	14,775	SH		SOLE		0	0	14,775
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	476	18,399	SH		SOLE		0	0	18,399
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	258	11,912	SH		SOLE		0	0	11,912
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	318	14,197	SH		SOLE		0	0	14,197
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	623	24,086	SH		SOLE		0	0	24,086
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	225	10,170	SH		SOLE		0	0	10,170
CLOROX CO DEL	COM	189054109	1,659	15,918	SH		SOLE		0	0	15,918
CMS ENERGY CORP	COM	125896100	420	12,094	SH		SOLE		0	0	12,091
COCA COLA CO	COM	191216100	4,483	106,186	SH		SOLE		0	0	106,186
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	392	17,265	SH		SOLE		0	0	17,265
COLGATE PALMOLIVE CO	COM	194162103	743	10,742	SH		SOLE		0	0	10,742
COLUMBIA PPTY TR INC	COM NEW	198287203	412	16,245	SH		SOLE		0	0	16,245
COMCAST CORP NEW	CL A	20030N101	578	9,970	SH		SOLE		0	0	9,970
CONOCOPHILLIPS	COM	20825C104	2,664	38,574	SH		SOLE		0	0	38,574
CONSTELLATION BRANDS INC	CL A	21036P108	860	8,759	SH		SOLE		0	0	8,759
CORNING INC	COM	219350105	666	29,042	SH		SOLE		0	0	29,042
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	201	5,539	SH		SOLE		0	0	5,539
COSTCO WHSL CORP NEW	COM	22160K105	846	5,970	SH		SOLE		0	0	5,970
COVIDIEN PLC	SHS	G2554F113	425	4,153	SH		SOLE		0	0	4,153
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	133	47,551	SH		SOLE		0	0	47,551
CSX CORP	COM	126408103	594	16,392	SH		SOLE		0	0	16,392
CUMMINS INC	COM	231021106	260	1,804	SH		SOLE		0	0	1,804
CVR REFNG LP	COMUNIT REP LT	12663P107	608	36,162	SH		SOLE		0	0	36,162
CVS HEALTH CORP	COM	126650100	1,804	18,729	SH		SOLE		0	0	18,729
CYBERONICS INC	COM	23251P102	201	3,605	SH		SOLE		0	0	3,605
CYS INVTS INC	COM	12673A108	378	43,368	SH		SOLE		0	0	43,368
DBX ETF TR	DBXTR HAR CS 300	233051879	419	11,266	SH		SOLE		0	0	11,266
DEERE & CO	COM	244199105	374	4,230	SH		SOLE		0	0	4,230
DELTA AIR LINES INC DEL	COM NEW	247361702	790	16,064	SH		SOLE		0	0	16,064
DENISON MINES CORP	COM	248356107	26	27,599	SH		SOLE		0	0	27,599
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	217	10,144	SH		SOLE		0	0	10,144
DEVON ENERGY CORP NEW	COM	25179M103	329	5,371	SH		SOLE		0	0	5,371
DICKS SPORTING GOODS INC	COM	253393102	246	4,958	SH		SOLE		0	0	4,958
DIGITAL RLTY TR INC	COM	253868103	339	5,115	SH		SOLE		0	0	5,115
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	253	2,031	SH		SOLE		0	0	2,031
DIREXION SHS ETF TR	DLY SEMICONDUCT	25459Y314	227	16,917	SH		SOLE		0	0	16,917
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	532	44,326	SH		SOLE		0	0	44,326
DIREXION SHS ETF TR	DLYJR GL MNR3X N	25459Y157	457	18,777	SH		SOLE		0	0	18,777
DISCOVER FINL SVCS	COM	254709108	322	4,915	SH		SOLE		0	0	4,915
DISNEY WALT CO	COM DISNEY	254687106	1,464	15,546	SH		SOLE		0	0	15,546
DIVIDEND & INCOME FUND	COM NEW	25538A204	230	15,193	SH		SOLE		0	0	15,193
DNP SELECT INCOME FD	COM	23325P104	376	35,598	SH		SOLE		0	0	35,598
DOMINION RES INC VA NEW	COM	25746U109	3,675	47,795	SH		SOLE		0	0	47,795
DOW CHEM CO	COM	260543103	1,015	22,245	SH		SOLE		0	0	22,245
DRYSHIPS INC	SHS	Y2109Q101	18	16,525	SH		SOLE		0	0	16,525
DTE ENERGY CO	COM	233331107	2,059	23,837	SH		SOLE		0	0	23,837
DU PONT E I DE NEMOURS & CO	COM	263534109	1,303	17,622	SH		SOLE		0	0	17,622
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,320	39,740	SH		SOLE		0	0	39,740
E M C CORP MASS	COM	268648102	434	14,600	SH		SOLE		0	0	14,600
EATON CORP PLC	SHS	G29183103	855	12,576	SH		SOLE		0	0	12,576
EATON VANCE LTD DUR INCOME F	COM	27828H105	234	16,591	SH		SOLE		0	0	16,591
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	175	12,846	SH		SOLE		0	0	12,846
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	400	37,490	SH		SOLE		0	0	37,490
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	161	11,788	SH		SOLE		0	0	11,788
EATON VANCE TAX MNGD GBL DV	COM	27829F108	123	12,946	SH		SOLE		0	0	12,946
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	120	10,750	SH		SOLE		0	0	10,750
EDWARDS LIFESCIENCES CORP	COM	28176E108	259	2,031	SH		SOLE		0	0	2,031
ELLINGTON FINANCIAL LLC	COM	288522303	262	13,113	SH		SOLE		0	0	13,113
EMERSON ELEC CO	COM	291011104	597	9,676	SH		SOLE		0	0	9,676
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	316	7,926	SH		SOLE		0	0	7,926
ENCANA CORP	COM	292505104	205	14,807	SH		SOLE		0	0	14,807
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	576	10,044	SH		SOLE		0	0	10,044
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	973	14,966	SH		SOLE		0	0	14,966
ENSCO PLC	SHS CLASS A	G3157S106	1,664	55,554	SH		SOLE		0	0	55,554
ENTEGRIS INC	COM	29362U104	710	53,761	SH		SOLE		0	0	53,761
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,814	133,282	SH		SOLE		0	0	133,282
EPR PPTYS	COM SH BEN INT	26884U109	218	3,791	SH		SOLE		0	0	3,791
ETFS GOLD TR	SHS	26922Y105	252	2,179	SH		SOLE		0	0	2,179
ETFS SILVER TR	SILVER SHS	26922X107	215	13,927	SH		SOLE		0	0	13,927
EVOLUTION PETROLEUM CORP	COM	30049A107	84	11,349	SH		SOLE		0	0	11,349
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	128	10,245	SH		SOLE		0	0	10,245
EXELON CORP	COM	30161N101	985	26,558	SH		SOLE		0	0	26,558
EXETER RES CORP	COM	301835104	9	15,500	SH		SOLE		0	0	15,500
EXPEDITORS INTL WASH INC	COM	302130109	293	6,567	SH		SOLE		0	0	6,567
EXPRESS SCRIPTS HLDG CO	COM	30219G108	882	10,413	SH		SOLE		0	0	10,413
EXTRA SPACE STORAGE INC	COM	30225T102	557	9,504	SH		SOLE		0	0	9,504
EXXON MOBIL CORP	COM	30231G102	5,668	61,309	SH		SOLE		0	0	61,309
EZCORP INC	CL A NON VTG	302301106	191	16,274	SH		SOLE		0	0	16,274
F5 NETWORKS INC	COM	315616102	648	4,964	SH		SOLE		0	0	4,964
FACEBOOK INC	CL A	30303M102	2,404	30,810	SH		SOLE		0	0	30,810
FEDEX CORP	COM	31428X106	362	2,087	SH		SOLE		0	0	2,087
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	402	18,281	SH		SOLE		0	0	18,281
FIDELITY	MSCI FINLS IDX	316092501	906	31,116	SH		SOLE		0	0	31,116
FIDELITY	CONSMR STAPLES	316092303	457	15,497	SH		SOLE		0	0	15,497
FIDELITY	MSCI HLTH CARE I	316092600	1,192	36,234	SH		SOLE		0	0	36,234
FIDELITY	MSCI INFO TECH I	316092808	840	26,510	SH		SOLE		0	0	26,510
FIDELITY	MSCI ENERGY IDX	316092402	962	42,158	SH		SOLE		0	0	42,158
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,925	10,363	SH		SOLE		0	0	10,363
FIDELITY NATL INFORMATION SV	COM	31620M106	383	6,150	SH		SOLE		0	0	6,150
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	264	10,107	SH		SOLE		0	0	10,107
FIFTH STREET FINANCE CORP	COM	31678A103	116	14,470	SH		SOLE		0	0	14,470
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,659	102,208	SH		SOLE		0	0	102,208
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,416	73,241	SH		SOLE		0	0	73,241
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	862	33,988	SH		SOLE		0	0	33,988
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	632	10,311	SH		SOLE		0	0	10,311
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	279	10,076	SH		SOLE		0	0	10,076
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	499	23,448	SH		SOLE		0	0	23,448
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,757	124,143	SH		SOLE		0	0	124,143
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,454	57,637	SH		SOLE		0	0	57,637
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,154	11,316	SH		SOLE		0	0	11,316
FIRST TR ISE WATER INDEX FD	COM	33733B100	338	10,031	SH		SOLE		0	0	10,031
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,899	83,916	SH		SOLE		0	0	83,916
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,977	90,959	SH		SOLE		0	0	90,959
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,616	101,154	SH		SOLE		0	0	101,154
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	290	5,490	SH		SOLE		0	0	5,490
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,305	54,438	SH		SOLE		0	0	54,438
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	293	5,994	SH		SOLE		0	0	5,994
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	207	4,386	SH		SOLE		0	0	4,386
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	4,036	92,248	SH		SOLE		0	0	92,248
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	225	17,262	SH		SOLE		0	0	17,262
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	290	19,998	SH		SOLE		0	0	19,998
FIRST TR US IPO INDEX FD	SHS	336920103	271	5,385	SH		SOLE		0	0	5,385
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	380	15,734	SH		SOLE		0	0	15,734
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	288	15,107	SH		SOLE		0	0	15,107
FLEXSHARES TR	MORNSTAR USMKT	33939L100	440	5,022	SH		SOLE		0	0	5,022
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	637	17,748	SH		SOLE		0	0	17,748
FLEXSHARES TR	M STAR DEV MKT	33939L803	263	4,593	SH		SOLE		0	0	4,593
FLOWSERVE CORP	COM	34354P105	905	15,126	SH		SOLE		0	0	15,126
FLUOR CORP NEW	COM	343412102	276	4,547	SH		SOLE		0	0	4,547
FOOT LOCKER INC	COM	344849104	260	4,628	SH		SOLE		0	0	4,628
FORD MTR CO DEL	COM PAR $0.01	345370860	7,573	488,591	SH		SOLE		0	0	488,591
FORTINET INC	COM	34959E109	234	7,643	SH		SOLE		0	0	7,643
FRANCO NEVADA CORP	COM	351858105	298	6,061	SH		SOLE		0	0	6,061
FREEPORT-MCMORAN INC	CL B	35671D857	608	26,020	SH		SOLE		0	0	26,020
FRONTIER COMMUNICATIONS CORP	COM	35906A108	286	42,886	SH		SOLE		0	0	42,886
FS INVT CORP	COM	302635107	587	59,123	SH		SOLE		0	0	59,123
GABELLI DIVD & INCOME TR	COM	36242H104	328	15,120	SH		SOLE		0	0	15,120
GABELLI EQUITY TR INC	COM	362397101	272	42,072	SH		SOLE		0	0	42,072
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	292	41,726	SH		SOLE		0	0	41,726
GENERAL DYNAMICS CORP	COM	369550108	221	1,603	SH		SOLE		0	0	1,603
GENERAL ELECTRIC CO	COM	369604103	5,247	207,647	SH		SOLE		0	0	207,647
GENERAL MLS INC	COM	370334104	1,582	29,673	SH		SOLE		0	0	29,673
GENERAL MTRS CO	COM	37045V100	593	16,981	SH		SOLE		0	0	16,981
GENTEX CORP	COM	371901109	267	7,384	SH		SOLE		0	0	7,384
GENUINE PARTS CO	COM	372460105	277	2,597	SH		SOLE		0	0	2,597
GILEAD SCIENCES INC	COM	375558103	2,322	24,634	SH		SOLE		0	0	24,634
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	857	20,044	SH		SOLE		0	0	20,044
GLOBAL HIGH INCOME FUND INC	COM	37933G108	99	11,225	SH		SOLE		0	0	11,225
GLOBAL X FDS	GLB X SUPERDIV	37950E549	228	9,885	SH		SOLE		0	0	9,885
GOLAR LNG LTD BERMUDA	SHS	G9456A100	231	6,323	SH		SOLE		0	0	6,323
GOOGLE INC	CL A	38259P508	1,413	2,662	SH		SOLE		0	0	2,662
GOOGLE INC	CL C	38259P706	988	1,877	SH		SOLE		0	0	1,877
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	267	12,036	SH		SOLE		0	0	12,036
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	255	11,862	SH		SOLE		0	0	11,862
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,066	51,025	SH		SOLE		0	0	51,025
GW PHARMACEUTICALS PLC	ADS	36197T103	1,181	17,445	SH		SOLE		0	0	17,445
HALCON RES CORP	COM NEW	40537Q209	28	15,908	SH		SOLE		0	0	15,908
HALLIBURTON CO	COM	406216101	514	13,070	SH		SOLE		0	0	13,070
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	359	26,105	SH		SOLE		0	0	26,105
HARLEY DAVIDSON INC	COM	412822108	408	6,187	SH		SOLE		0	0	6,187
HASBRO INC	COM	418056107	350	6,356	SH		SOLE		0	0	6,356
HATTERAS FINL CORP	COM	41902R103	318	17,265	SH		SOLE		0	0	17,265
HAWAIIAN HOLDINGS INC	COM	419879101	358	13,757	SH		SOLE		0	0	13,757
HCP INC	COM	40414L109	534	12,137	SH		SOLE		0	0	12,137
HEALTH CARE REIT INC	COM	42217K106	973	12,861	SH		SOLE		0	0	12,861
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,251	157,788	SH		SOLE		0	0	157,788
HERCULES TECH GROWTH CAP INC	COM	427096508	407	27,381	SH		SOLE		0	0	27,381
HERSHEY CO	COM	427866108	262	2,522	SH		SOLE		0	0	2,522
HEWLETT PACKARD CO	COM	428236103	629	15,684	SH		SOLE		0	0	15,684
HOME DEPOT INC	COM	437076102	2,170	20,677	SH		SOLE		0	0	20,677
HONEYWELL INTL INC	COM	438516106	586	5,861	SH		SOLE		0	0	5,861
HOSPIRA INC	COM	441060100	217	3,536	SH		SOLE		0	0	3,536
ICICI BK LTD	ADR	45104G104	2,123	183,781	SH		SOLE		0	0	183,781
ICON PLC	SHS	G4705A100	253	4,970	SH		SOLE		0	0	4,970
ILLINOIS TOOL WKS INC	COM	452308109	322	3,402	SH		SOLE		0	0	3,402
INDEPENDENCE RLTY TR INC	COM	45378A106	148	15,946	SH		SOLE		0	0	15,946
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	253	8,595	SH		SOLE		0	0	8,595
INLAND REAL ESTATE CORP	COM NEW	457461200	405	37,003	SH		SOLE		0	0	37,003
INSIGNIA SYS INC	COM	45765Y105	144	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	4,350	119,879	SH		SOLE		0	0	119,879
INTERDIGITAL INC	COM	45867G101	1,283	24,252	SH		SOLE		0	0	24,252
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,288	14,263	SH		SOLE		0	0	14,263
INTEROIL CORP	COM	460951106	767	15,714	SH		SOLE		0	0	15,714
INTL PAPER CO	COM	460146103	304	5,666	SH		SOLE		0	0	5,666
INTUIT	COM	461202103	381	4,130	SH		SOLE		0	0	4,130
INVESCO BD FD	COM	46132L107	1,023	55,594	SH		SOLE		0	0	55,594
INVESCO DYNAMIC CR OPP FD	COM	46132R104	224	18,915	SH		SOLE		0	0	18,915
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	476	30,808	SH		SOLE		0	0	30,808
INVESCO VALUE MUN INCOME TR	COM	46132P108	965	58,898	SH		SOLE		0	0	58,898
ISHARES	INTL SEL DIV ETF	464288448	3,612	107,204	SH		SOLE		0	0	107,204
ISHARES	IBOXX HI YD ETF	464288513	6,500	72,542	SH		SOLE		0	0	72,542
ISHARES	U.S. PFD STK ETF	464288687	6,761	171,414	SH		SOLE		0	0	171,414
ISHARES	JP MOR EM MK ETF	464288281	832	7,587	SH		SOLE		0	0	7,587
ISHARES	U.S. MED DVC ETF	464288810	812	7,177	SH		SOLE		0	0	7,177
ISHARES	1-3 YR CR BD ETF	464288646	319	3,033	SH		SOLE		0	0	3,033
ISHARES	US HOME CONS ETF	464288752	289	11,184	SH		SOLE		0	0	11,184
ISHARES	MSCI GERMANY ETF	464286806	266	9,717	SH		SOLE		0	0	9,717
ISHARES	MRGSTR MD CP ETF	464288208	432	2,928	SH		SOLE		0	0	2,928
ISHARES	MRNGSTR LG-CP VL	464288109	444	5,149	SH		SOLE		0	0	5,149
ISHARES	MRGSTR MD CP GRW	464288307	589	3,761	SH		SOLE		0	0	3,761
ISHARES	MBS ETF	464288588	497	4,542	SH		SOLE		0	0	4,542
ISHARES	NAT AMT FREE BD	464288414	603	5,463	SH		SOLE		0	0	5,463
ISHARES	MRG RL ES CP ETF	464288539	444	37,944	SH		SOLE		0	0	37,944
ISHARES	U.S. PHARMA ETF	464288836	1,153	7,612	SH		SOLE		0	0	7,612
ISHARES	INTL DEV RE ETF	464288489	321	10,686	SH		SOLE		0	0	10,686
ISHARES	INTERM CR BD ETF	464288638	226	2,064	SH		SOLE		0	0	2,064
ISHARES	EM MKTS DIV ETF	464286319	234	5,596	SH		SOLE		0	0	5,596
ISHARES	MSCI FRNTR100ETF	464286145	240	7,799	SH		SOLE		0	0	7,799
ISHARES	EM MKTS CURR ETF	464286517	1,658	35,924	SH		SOLE		0	0	35,924
ISHARES	EAFE SML CP ETF	464288273	241	5,167	SH		SOLE		0	0	5,167
ISHARES	EM MK MINVOL ETF	464286533	248	4,373	SH		SOLE		0	0	4,373
ISHARES	INTL TREA BD ETF	464288117	1,720	17,768	SH		SOLE		0	0	17,768
ISHARES	MRNING SM CP ETF	464288703	250	1,940	SH		SOLE		0	0	1,940
ISHARES GOLD TRUST	ISHARES	464285105	886	77,422	SH		SOLE		0	0	77,422
ISHARES INC	CORE MSCI EMKT	46434G103	744	15,817	SH		SOLE		0	0	15,817
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	203	9,426	SH		SOLE		0	0	9,426
ISHARES SILVER TRUST	ISHARES	46428Q109	540	35,858	SH		SOLE		0	0	35,858
ISHARES TR	RUS MD CP GR ETF	464287481	224	2,401	SH		SOLE		0	0	2,401
ISHARES TR	U.S. CNSM SV ETF	464287580	463	3,358	SH		SOLE		0	0	3,358
ISHARES TR	0-5 YR TIPS ETF	46429B747	547	5,520	SH		SOLE		0	0	5,520
ISHARES TR	GLOB TELECOM ETF	464287275	214	3,557	SH		SOLE		0	0	3,557
ISHARES TR	NASDQ BIOTEC ETF	464287556	584	1,924	SH		SOLE		0	0	1,924
ISHARES TR	DOW JONES US ETF	464287846	553	5,343	SH		SOLE		0	0	5,343
ISHARES TR	CORE MSCITOTAL	46432F834	451	8,466	SH		SOLE		0	0	8,466
ISHARES TR	U.S. INDS ETF	464287754	293	2,750	SH		SOLE		0	0	2,750
ISHARES TR	CORE ST USDB ETF	46432F859	396	3,948	SH		SOLE		0	0	3,948
ISHARES TR	MRNGSTR LG-CP GR	464287119	370	3,271	SH		SOLE		0	0	3,271
ISHARES TR	RUS MDCP VAL ETF	464287473	365	4,947	SH		SOLE		0	0	4,947
ISHARES TR	RUS 1000 VAL ETF	464287598	408	3,912	SH		SOLE		0	0	3,912
ISHARES TR	FLTG RATE BD ETF	46429B655	2,194	43,414	SH		SOLE		0	0	43,414
ISHARES TR	U.S. FINLS ETF	464287788	336	3,727	SH		SOLE		0	0	3,727
ISHARES TR	US HLTHCARE ETF	464287762	294	2,036	SH		SOLE		0	0	2,036
ISHARES TR	RUS MID-CAP ETF	464287499	309	1,849	SH		SOLE		0	0	1,849
ISHARES TR	EAFE MIN VOL ETF	46429B689	274	4,434	SH		SOLE		0	0	4,434
ISHARES TR	RUS 1000 GRW ETF	464287614	597	6,249	SH		SOLE		0	0	6,249
ISHARES TR	MSCI EMG MKT ETF	464287234	1,062	27,020	SH		SOLE		0	0	27,020
ISHARES TR	SP SMCP600VL ETF	464287879	1,064	9,018	SH		SOLE		0	0	9,018
ISHARES TR	20+ YR TR BD ETF	464287432	1,091	8,661	SH		SOLE		0	0	8,661
ISHARES TR	S&P 500 GRWT ETF	464287309	3,285	29,434	SH		SOLE		0	0	29,434
ISHARES TR	CORE HIGH DV ETF	46429B663	1,014	13,249	SH		SOLE		0	0	13,249
ISHARES TR	CORE S&P500 ETF	464287200	25,296	122,281	SH		SOLE		0	0	122,281
ISHARES TR	TIPS BD ETF	464287176	3,786	33,801	SH		SOLE		0	0	33,801
ISHARES TR	S&P 500 VAL ETF	464287408	2,814	30,009	SH		SOLE		0	0	30,009
ISHARES TR	S&P MC 400GR ETF	464287606	1,167	7,309	SH		SOLE		0	0	7,309
ISHARES TR	RUSSELL 2000 ETF	464287655	1,625	13,587	SH		SOLE		0	0	13,587
ISHARES TR	MSCI EAFE ETF	464287465	1,755	28,848	SH		SOLE		0	0	28,848
ISHARES TR	IBOXX INV CP ETF	464287242	2,516	21,072	SH		SOLE		0	0	21,072
ISHARES TR	TRANS AVG ETF	464287192	1,247	7,601	SH		SOLE		0	0	7,601
ISHARES TR	CORE MSCI EAFE	46432F842	2,750	49,713	SH		SOLE		0	0	49,713
ISHARES TR	SP SMCP600GR ETF	464287887	1,186	9,694	SH		SOLE		0	0	9,694
ISHARES TR	S&P MC 400VL ETF	464287705	910	7,121	SH		SOLE		0	0	7,121
ISHARES TR	USA MIN VOL ETF	46429B697	3,964	97,929	SH		SOLE		0	0	97,929
ISHARES TR	CORE S&P MCP ETF	464287507	8,472	58,505	SH		SOLE		0	0	58,505
ISHARES TR	CORE S&P SCP ETF	464287804	6,571	57,611	SH		SOLE		0	0	57,611
ISHARES TR	MSCI USAMOMFCT	46432F396	649	9,530	SH		SOLE		0	0	9,530
ISHARES TR	1-3 YR TR BD ETF	464287457	1,897	22,465	SH		SOLE		0	0	22,465
ISHARES TR	U.S. REAL ES ETF	464287739	9,328	121,395	SH		SOLE		0	0	121,395
ISHARES TR	CORE S&P TTL STK	464287150	13,796	146,935	SH		SOLE		0	0	146,935
ISHARES TR	CORE US AGGBD ET	464287226	12,712	115,436	SH		SOLE		0	0	115,436
ISHARES TR	NA NAT RES	464287374	681	17,767	SH		SOLE		0	0	17,767
ISHARES TR	SELECT DIVID ETF	464287168	5,575	70,215	SH		SOLE		0	0	70,215
ISHARES TR	7-10 Y TR BD ETF	464287440	898	8,474	SH		SOLE		0	0	8,474
ISHARES TR	RUS 1000 ETF	464287622	696	6,075	SH		SOLE		0	0	6,075
ISHARES TR	COHEN&STEER REIT	464287564	886	9,147	SH		SOLE		0	0	9,147
JOHNSON & JOHNSON	COM	478160104	6,476	61,934	SH		SOLE		0	0	61,934
JOHNSON CTLS INC	COM	478366107	251	5,196	SH		SOLE		0	0	5,196
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	268	5,827	SH		SOLE		0	0	5,827
JPMORGAN CHASE & CO	COM	46625H100	2,706	43,244	SH		SOLE		0	0	43,244
KAYNE ANDERSON MLP INVT CO	COM	486606106	714	18,699	SH		SOLE		0	0	18,699
KELLOGG CO	COM	487836108	564	8,612	SH		SOLE		0	0	8,612
KIMBERLY CLARK CORP	COM	494368103	1,744	15,091	SH		SOLE		0	0	15,091
KINDER MORGAN INC DEL	COM	49456B101	4,344	102,679	SH		SOLE		0	0	102,679
KITE RLTY GROUP TR	COM NEW	49803T300	709	24,665	SH		SOLE		0	0	24,665
KKR & CO L P DEL	COM UNITS	48248M102	430	18,531	SH		SOLE		0	0	18,531
KRAFT FOODS GROUP INC	COM	50076Q106	503	8,032	SH		SOLE		0	0	8,032
KROGER CO	COM	501044101	409	6,374	SH		SOLE		0	0	6,374
LA Z BOY INC	COM	505336107	326	12,142	SH		SOLE		0	0	12,142
LAS VEGAS SANDS CORP	COM	517834107	240	4,126	SH		SOLE		0	0	4,126
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	430	8,707	SH		SOLE		0	0	8,707
LEXINGTON REALTY TRUST	COM	529043101	171	15,539	SH		SOLE		0	0	15,539
LILLY ELI & CO	COM	532457108	1,456	21,107	SH		SOLE		0	0	21,107
LINCOLN ELEC HLDGS INC	COM	533900106	451	6,527	SH		SOLE		0	0	6,527
LINCOLN NATL CORP IND	COM	534187109	348	6,043	SH		SOLE		0	0	6,043
LINN ENERGY LLC	UNIT LTD LIAB	536020100	222	21,888	SH		SOLE		0	0	21,888
LINNCO LLC	COMSHS LTD INT	535782106	323	31,150	SH		SOLE		0	0	31,150
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56	11,985	SH		SOLE		0	0	11,985
LOCKHEED MARTIN CORP	COM	539830109	3,271	16,989	SH		SOLE		0	0	16,989
LORILLARD INC	COM	544147101	858	13,631	SH		SOLE		0	0	13,631
LOWES COS INC	COM	548661107	425	6,183	SH		SOLE		0	0	6,183
LRR ENERGY LP	COM	50214A104	106	15,050	SH		SOLE		0	0	15,050
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,925	83,775	SH		SOLE		0	0	83,775
MAGNA INTL INC	COM	559222401	256	2,352	SH		SOLE		0	0	2,352
MAIN STREET CAPITAL CORP	COM	56035L104	460	15,740	SH		SOLE		0	0	15,740
MANAGED DURATION INVT GRD FU	COM	56165R103	357	26,452	SH		SOLE		0	0	26,452
MANAGED HIGH YIELD PLUS FD I	COM	561911108	59	32,616	SH		SOLE		0	0	32,616
MANHATTAN ASSOCS INC	COM	562750109	391	9,600	SH		SOLE		0	0	9,600
MANNKIND CORP	COM	56400P201	142	27,240	SH		SOLE		0	0	27,240
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	420	19,818	SH		SOLE		0	0	19,818
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,862	59,910	SH		SOLE		0	0	59,910
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	239	4,554	SH		SOLE		0	0	4,554
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	243	3,614	SH		SOLE		0	0	3,614
MASTERCARD INC	CL A	57636Q104	962	11,170	SH		SOLE		0	0	11,170
MCDONALDS CORP	COM	580135101	3,187	34,014	SH		SOLE		0	0	34,014
MEDICAL PPTYS TRUST INC	COM	58463J304	336	24,406	SH		SOLE		0	0	24,406
MEDLEY CAP CORP	COM	58503F106	530	57,373	SH		SOLE		0	0	57,373
MEDTRONIC INC	COM	585055106	1,311	18,162	SH		SOLE		0	0	18,162
MERCK & CO INC NEW	COM	58933Y105	2,523	44,427	SH		SOLE		0	0	44,427
MFA FINL INC	COM	55272X102	87	10,927	SH		SOLE		0	0	10,927
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,115	14,853	SH		SOLE		0	0	14,853
MICRON TECHNOLOGY INC	COM	595112103	660	18,842	SH		SOLE		0	0	18,842
MICROSOFT CORP	COM	594918104	3,914	84,259	SH		SOLE		0	0	84,259
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	243	6,000	SH		SOLE		0	0	6,000
MONDELEZ INTL INC	CL A	609207105	456	12,542	SH		SOLE		0	0	12,542
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	229	20,720	SH		SOLE		0	0	20,720
MORGAN STANLEY	COM NEW	617446448	313	8,078	SH		SOLE		0	0	8,078
MYRIAD GENETICS INC	COM	62855J104	203	5,965	SH		SOLE		0	0	5,965
NATIONAL GRID PLC	SPON ADR NEW	636274300	943	13,339	SH		SOLE		0	0	13,339
NATIONAL OILWELL VARCO INC	COM	637071101	335	5,107	SH		SOLE		0	0	5,107
NATIONAL RETAIL PPTYS INC	COM	637417106	949	24,117	SH		SOLE		0	0	24,117
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	434	46,878	SH		SOLE		0	0	46,878
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	271	26,688	SH		SOLE		0	0	26,688
NEOGEN CORP	COM	640491106	215	4,330	SH		SOLE		0	0	4,330
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	201	22,521	SH		SOLE		0	0	22,521
NEW YORK MTG TR INC	COM PAR $.02	649604501	103	13,385	SH		SOLE		0	0	13,385
NEW YORK REIT INC	COM	64976L109	2,187	206,560	SH		SOLE		0	0	206,560
NEXTERA ENERGY INC	COM	65339F101	1,360	12,799	SH		SOLE		0	0	12,799
NIKE INC	CL B	654106103	1,129	11,740	SH		SOLE		0	0	11,740
NISOURCE INC	COM	65473P105	361	8,507	SH		SOLE		0	0	8,507
NORFOLK SOUTHERN CORP	COM	655844108	624	5,689	SH		SOLE		0	0	5,689
NORTHROP GRUMMAN CORP	COM	666807102	448	3,039	SH		SOLE		0	0	3,039
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,739	155,816	SH		SOLE		0	0	155,816
NOVARTIS A G	SPONSORED ADR	66987V109	1,005	10,843	SH		SOLE		0	0	10,843
NOVO-NORDISK A S	ADR	670100205	357	8,427	SH		SOLE		0	0	8,427
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	312	22,581	SH		SOLE		0	0	22,581
NUVEEN FLOATING RATE INCOME	COM	67072T108	280	25,522	SH		SOLE		0	0	25,522
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	185	16,436	SH		SOLE		0	0	16,436
NUVEEN MICH QUALITY INCOME M	COM	670979103	586	42,836	SH		SOLE		0	0	42,836
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	308	20,983	SH		SOLE		0	0	20,983
NUVEEN MUN VALUE FD INC	COM	670928100	182	18,845	SH		SOLE		0	0	18,845
NUVEEN PREM INCOME MUN FD	COM	67062T100	158	11,385	SH		SOLE		0	0	11,385
NUVEEN QUALITY MUN FD INC	COM	67062N103	207	15,713	SH		SOLE		0	0	15,713
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	402	45,186	SH		SOLE		0	0	45,186
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	274	22,640	SH		SOLE		0	0	22,640
NXP SEMICONDUCTORS N V	COM	N6596X109	1,250	16,358	SH		SOLE		0	0	16,358
OCCIDENTAL PETE CORP DEL	COM	674599105	646	8,009	SH		SOLE		0	0	8,009
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	164	14,029	SH		SOLE		0	0	14,029
OCI RES LP	COM UNIT LTD	67081B106	492	19,163	SH		SOLE		0	0	19,163
OFFICE DEPOT INC	COM	676220106	140	16,350	SH		SOLE		0	0	16,350
OILTANKING PARTNERS L P	UNIT LTD	678049107	692	14,855	SH		SOLE		0	0	14,855
OLD DOMINION FGHT LINES INC	COM	679580100	565	7,277	SH		SOLE		0	0	7,277
OMEGA HEALTHCARE INVS INC	COM	681936100	744	19,054	SH		SOLE		0	0	19,054
ONEOK INC NEW	COM	682680103	363	7,289	SH		SOLE		0	0	7,289
ORACLE CORP	COM	68389X105	1,079	23,992	SH		SOLE		0	0	23,992
ORANGE	SPONSORED ADR	684060106	582	34,411	SH		SOLE		0	0	34,411
ORCHID IS CAP INC	COM	68571X103	309	23,649	SH		SOLE		0	0	23,649
OWENS ILL INC	COM NEW	690768403	406	15,047	SH		SOLE		0	0	15,047
PAYCHEX INC	COM	704326107	462	10,015	SH		SOLE		0	0	10,015
PENGROWTH ENERGY CORP	COM	70706P104	37	11,915	SH		SOLE		0	0	11,915
PENN WEST PETE LTD NEW	COM	707887105	61	29,301	SH		SOLE		0	0	29,301
PEPSICO INC	COM	713448108	2,621	27,719	SH		SOLE		0	0	27,719
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	137	14,396	SH		SOLE		0	0	14,396
PFIZER INC	COM	717081103	2,389	76,697	SH		SOLE		0	0	76,697
PHILIP MORRIS INTL INC	COM	718172109	2,192	26,913	SH		SOLE		0	0	26,913
PHILLIPS 66	COM	718546104	1,020	14,232	SH		SOLE		0	0	14,232
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	400	21,208	SH		SOLE		0	0	21,208
PIMCO CORPORATE & INCOME OPP	COM	72201B101	485	30,523	SH		SOLE		0	0	30,523
PIMCO CORPORATE INCOME STRAT	COM	72200U100	237	15,717	SH		SOLE		0	0	15,717
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,079	10,061	SH		SOLE		0	0	10,061
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,885	18,654	SH		SOLE		0	0	18,654
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,212	42,763	SH		SOLE		0	0	42,763
PIMCO MUNICIPAL INCOME FD	COM	72200R107	199	13,919	SH		SOLE		0	0	13,919
PITNEY BOWES INC	COM	724479100	470	19,299	SH		SOLE		0	0	19,299
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,996	77,869	SH		SOLE		0	0	77,869
PLUG POWER INC	COM NEW	72919P202	31	10,225	SH		SOLE		0	0	10,225
PLUM CREEK TIMBER CO INC	COM	729251108	2,475	57,839	SH		SOLE		0	0	57,839
PNC FINL SVCS GROUP INC	COM	693475105	644	7,060	SH		SOLE		0	0	7,060
POTASH CORP SASK INC	COM	73755L107	373	10,571	SH		SOLE		0	0	10,571
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	639	22,963	SH		SOLE		0	0	22,963
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	898	48,679	SH		SOLE		0	0	48,679
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	686	20,898	SH		SOLE		0	0	20,898
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	357	10,849	SH		SOLE		0	0	10,849
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,769	72,948	SH		SOLE		0	0	72,948
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	365	11,976	SH		SOLE		0	0	11,976
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	360	19,692	SH		SOLE		0	0	19,692
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	362	7,530	SH		SOLE		0	0	7,530
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	952	30,451	SH		SOLE		0	0	30,451
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	720	10,820	SH		SOLE		0	0	10,820
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	77	14,617	SH		SOLE		0	0	14,617
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	455	33,732	SH		SOLE		0	0	33,732
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	608	6,032	SH		SOLE		0	0	6,032
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	811	8,867	SH		SOLE		0	0	8,867
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,357	48,936	SH		SOLE		0	0	48,936
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,501	36,551	SH		SOLE		0	0	36,551
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	338	11,550	SH		SOLE		0	0	11,550
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,284	95,067	SH		SOLE		0	0	95,067
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	251	8,841	SH		SOLE		0	0	8,841
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	263	10,956	SH		SOLE		0	0	10,956
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	254	10,781	SH		SOLE		0	0	10,781
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	275	10,573	SH		SOLE		0	0	10,573
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	912	48,512	SH		SOLE		0	0	48,512
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	285	7,206	SH		SOLE		0	0	7,206
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	187	10,014	SH		SOLE		0	0	10,014
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	289	10,272	SH		SOLE		0	0	10,272
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	392	26,700	SH		SOLE		0	0	26,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,372	42,348	SH		SOLE		0	0	42,348
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	244	9,784	SH		SOLE		0	0	9,784
PPG INDS INC	COM	693506107	961	4,159	SH		SOLE		0	0	4,159
PPL CORP	COM	69351T106	1,272	35,023	SH		SOLE		0	0	35,023
PRAXAIR INC	COM	74005P104	317	2,450	SH		SOLE		0	0	2,450
PROCTER & GAMBLE CO	COM	742718109	4,881	53,586	SH		SOLE		0	0	53,586
PROSHARES TR	PSHS ULT S&P 500	74347R107	350	2,726	SH		SOLE		0	0	2,726
PROSHARES TR	ULTRAPRO QQQ	74347X831	285	2,924	SH		SOLE		0	0	2,924
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,539	30,707	SH		SOLE		0	0	30,707
PROSHARES TR	PSHS LC COR PLUS	74347R248	619	6,137	SH		SOLE		0	0	6,137
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	432	9,303	SH		SOLE		0	0	9,303
PROSPECT CAPITAL CORPORATION	COM	74348T102	790	95,633	SH		SOLE		0	0	95,633
PRUDENTIAL FINL INC	COM	744320102	298	3,294	SH		SOLE		0	0	3,294
PUBLIC STORAGE	COM	74460D109	290	1,571	SH		SOLE		0	0	1,571
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	328	7,932	SH		SOLE		0	0	7,932
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,629	28,444	SH		SOLE		0	0	28,444
QUALCOMM INC	COM	747525103	1,514	20,374	SH		SOLE		0	0	20,374
QUALYS INC	COM	74758T303	491	13,007	SH		SOLE		0	0	13,007
RAYONIER INC	COM	754907103	317	11,341	SH		SOLE		0	0	11,341
RAYTHEON CO	COM NEW	755111507	699	6,459	SH		SOLE		0	0	6,459
RCS CAP CORP	COM CL A	74937W102	192	15,655	SH		SOLE		0	0	15,655
REALTY INCOME CORP	COM	756109104	1,251	26,224	SH		SOLE		0	0	26,224
REEDS INC	COM	758338107	74	12,599	SH		SOLE		0	0	12,599
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	220	9,173	SH		SOLE		0	0	9,173
REGIONS FINL CORP NEW	COM	7591EP100	343	32,474	SH		SOLE		0	0	32,474
RETAIL PPTYS AMER INC	CL A	76131V202	1,058	63,370	SH		SOLE		0	0	63,370
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	14	10,000	SH		SOLE		0	0	10,000
REYNOLDS AMERICAN INC	COM	761713106	367	5,709	SH		SOLE		0	0	5,709
RITE AID CORP	COM	767754104	272	36,210	SH		SOLE		0	0	36,210
ROCKWELL MED INC	COM	774374102	147	14,300	SH		SOLE		0	0	14,300
ROGERS COMMUNICATIONS INC	CL B	775109200	342	8,797	SH		SOLE		0	0	8,797
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	207	8,600	SH		SOLE		0	0	8,600
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	283	7,131	SH		SOLE		0	0	7,131
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	652	9,743	SH		SOLE		0	0	9,743
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	927	13,323	SH		SOLE		0	0	13,323
ROYAL GOLD INC	COM	780287108	2,338	37,284	SH		SOLE		0	0	37,284
ROYCE VALUE TR INC	COM	780910105	150	10,471	SH		SOLE		0	0	10,471
RPM INTL INC	COM	749685103	619	12,200	SH		SOLE		0	0	12,200
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	349	6,417	SH		SOLE		0	0	6,417
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	862	6,046	SH		SOLE		0	0	6,046
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	874	15,895	SH		SOLE		0	0	15,895
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,278	28,652	SH		SOLE		0	0	28,652
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,985	49,785	SH		SOLE		0	0	49,785
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	152	10,648	SH		SOLE		0	0	10,648
SANDRIDGE ENERGY INC	COM	80007P307	48	26,169	SH		SOLE		0	0	26,169
SANOFI	SPONSORED ADR	80105N105	684	15,007	SH		SOLE		0	0	15,007
SCANA CORP NEW	COM	80589M102	533	8,820	SH		SOLE		0	0	8,820
SCHLUMBERGER LTD	COM	806857108	1,338	15,661	SH		SOLE		0	0	15,661
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	905	17,468	SH		SOLE		0	0	17,468
SEABRIDGE GOLD INC	COM	811916105	330	43,762	SH		SOLE		0	0	43,762
SEADRILL LIMITED	SHS	G7945E105	315	26,353	SH		SOLE		0	0	26,353
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	300	4,504	SH		SOLE		0	0	4,504
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	989	23,906	SH		SOLE		0	0	23,906
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,327	53,662	SH		SOLE		0	0	53,662
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	284	5,023	SH		SOLE		0	0	5,023
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,397	35,048	SH		SOLE		0	0	35,048
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,333	28,228	SH		SOLE		0	0	28,228
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,001	12,646	SH		SOLE		0	0	12,646
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,531	31,571	SH		SOLE		0	0	31,571
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	763	10,580	SH		SOLE		0	0	10,580
SEMPRA ENERGY	COM	816851109	441	3,962	SH		SOLE		0	0	3,962
SERVICE CORP INTL	COM	817565104	2,105	92,739	SH		SOLE		0	0	92,739
SEVENTY SEVEN ENERGY INC	COM	818097107	149	27,467	SH		SOLE		0	0	27,467
SHERWIN WILLIAMS CO	COM	824348106	470	1,787	SH		SOLE		0	0	1,787
SILVER WHEATON CORP	COM	828336107	1,163	57,206	SH		SOLE		0	0	57,206
SIRIUS XM HLDGS INC	COM	82968B103	210	60,016	SH		SOLE		0	0	60,016
SKYWORKS SOLUTIONS INC	COM	83088M102	652	8,967	SH		SOLE		0	0	8,967
SOLAR CAP LTD	COM	83413U100	192	10,688	SH		SOLE		0	0	10,688
SOUTHERN CO	COM	842587107	1,577	32,107	SH		SOLE		0	0	32,107
SOUTHERN COPPER CORP	COM	84265V105	289	10,259	SH		SOLE		0	0	10,259
SOUTHWEST AIRLS CO	COM	844741108	1,280	30,255	SH		SOLE		0	0	30,255
SOVRAN SELF STORAGE INC	COM	84610H108	461	5,290	SH		SOLE		0	0	5,290
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,878	27,424	SH		SOLE		0	0	27,424
SPDR GOLD TRUST	GOLD SHS	78463V107	1,363	12,003	SH		SOLE		0	0	12,003
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	335	7,008	SH		SOLE		0	0	7,008
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	334	7,146	SH		SOLE		0	0	7,146
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	424	6,552	SH		SOLE		0	0	6,552
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	703	16,903	SH		SOLE		0	0	16,903
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,407	26,308	SH		SOLE		0	0	26,308
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,553	5,883	SH		SOLE		0	0	5,883
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,036	38,522	SH		SOLE		0	0	38,522
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,796	16,983	SH		SOLE		0	0	16,983
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	217	3,725	SH		SOLE		0	0	3,725
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	402	3,960	SH		SOLE		0	0	3,960
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	607	10,964	SH		SOLE		0	0	10,964
SPDR SERIES TRUST	S&P BIOTECH	78464A870	340	1,821	SH		SOLE		0	0	1,821
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	203	5,942	SH		SOLE		0	0	5,942
SPDR SERIES TRUST	DJ REIT ETF	78464A607	280	3,079	SH		SOLE		0	0	3,079
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,322	34,245	SH		SOLE		0	0	34,245
SPECTRA ENERGY CORP	COM	847560109	1,084	29,875	SH		SOLE		0	0	29,875
SPIRIT RLTY CAP INC NEW	COM	84860W102	256	21,551	SH		SOLE		0	0	21,551
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,187	121,507	SH		SOLE		0	0	121,507
STARBUCKS CORP	COM	855244109	843	10,270	SH		SOLE		0	0	10,270
STARWOOD PPTY TR INC	COM	85571B105	258	11,113	SH		SOLE		0	0	11,113
STONEMOR PARTNERS L P	COM UNITS	86183Q100	316	12,280	SH		SOLE		0	0	12,280
STRATASYS LTD	SHS	M85548101	307	3,692	SH		SOLE		0	0	3,692
STRYKER CORP	COM	863667101	746	7,913	SH		SOLE		0	0	7,913
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,394	105,168	SH		SOLE		0	0	105,168
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	31	11,350	SH		SOLE		0	0	11,350
SYSCO CORP	COM	871829107	1,623	40,899	SH		SOLE		0	0	40,899
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,078	22,514	SH		SOLE		0	0	22,514
TARGET CORP	COM	87612E106	1,065	14,025	SH		SOLE		0	0	14,025
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	754	5,090	SH		SOLE		0	0	5,090
TCW STRATEGIC INCOME FUND IN	COM	872340104	120	22,192	SH		SOLE		0	0	22,192
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	509	11,846	SH		SOLE		0	0	11,846
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,098	34,867	SH		SOLE		0	0	34,867
TELEFONICA S A	SPONSORED ADR	879382208	822	57,830	SH		SOLE		0	0	57,830
TEMPLETON GLOBAL INCOME FD	COM	880198106	527	73,232	SH		SOLE		0	0	73,232
TERRA NITROGEN CO L P	COM UNIT	881005201	335	3,262	SH		SOLE		0	0	3,262
TESLA MTRS INC	COM	88160R101	285	1,280	SH		SOLE		0	0	1,280
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	202	3,519	SH		SOLE		0	0	3,519
TEXAS INSTRS INC	COM	882508104	391	7,321	SH		SOLE		0	0	7,321
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	725	21,120	SH		SOLE		0	0	21,120
TIMMINS GOLD CORP	COM	88741P103	86	90,570	SH		SOLE		0	0	90,570
TJX COS INC NEW	COM	872540109	395	5,762	SH		SOLE		0	0	5,762
TOTAL S A	SPONSORED ADR	89151E109	501	9,778	SH		SOLE		0	0	9,778
TOWERS WATSON & CO	CL A	891894107	441	3,893	SH		SOLE		0	0	3,893
TOWERSTREAM CORP	COM	892000100	253	136,785	SH		SOLE		0	0	136,785
TRANSCANADA CORP	COM	89353D107	290	5,898	SH		SOLE		0	0	5,898
TRAVELERS COMPANIES INC	COM	89417E109	653	6,170	SH		SOLE		0	0	6,170
TRINITY INDS INC	COM	896522109	264	9,411	SH		SOLE		0	0	9,411
TTM TECHNOLOGIES INC	NOTE 3.250% 5/1	87305RAC3	12	12,000	SH		SOLE		0	0	12,000
TWITTER INC	COM	90184L102	231	6,450	SH		SOLE		0	0	6,450
TWO HBRS INVT CORP	COM	90187B101	426	42,508	SH		SOLE		0	0	42,508
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	358	8,808	SH		SOLE		0	0	8,808
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	620	26,552	SH		SOLE		0	0	26,552
UBS AG LONDON BRH	ETRACS 2XLVS&P	90267L409	357	6,332	SH		SOLE		0	0	6,332
UGI CORP NEW	COM	902681105	365	9,620	SH		SOLE		0	0	9,620
UIL HLDG CORP	COM	902748102	289	6,627	SH		SOLE		0	0	6,627
ULTA SALON COSMETCS & FRAG I	COM	90384S303	664	5,195	SH		SOLE		0	0	5,195
UNDER ARMOUR INC	CL A	904311107	793	11,673	SH		SOLE		0	0	11,673
UNILEVER PLC	SPON ADR NEW	904767704	238	5,890	SH		SOLE		0	0	5,889
UNION PAC CORP	COM	907818108	1,939	16,273	SH		SOLE		0	0	16,273
UNITED DEV FDG IV	COM	910187103	2,473	134,836	SH		SOLE		0	0	134,836
UNITED PARCEL SERVICE INC	CL B	911312106	688	6,190	SH		SOLE		0	0	6,190
UNITED TECHNOLOGIES CORP	COM	913017109	900	7,827	SH		SOLE		0	0	7,827
UNITEDHEALTH GROUP INC	COM	91324P102	494	4,884	SH		SOLE		0	0	4,884
UNIVERSAL DISPLAY CORP	COM	91347P105	788	28,379	SH		SOLE		0	0	28,379
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	201	4,179	SH		SOLE		0	0	4,179
US BANCORP DEL	COM NEW	902973304	302	6,727	SH		SOLE		0	0	6,727
V F CORP	COM	918204108	251	3,353	SH		SOLE		0	0	3,353
VALE S A	ADR	91912E105	142	17,398	SH		SOLE		0	0	17,398
VALERO ENERGY CORP NEW	COM	91913Y100	633	12,797	SH		SOLE		0	0	12,797
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	554	6,544	SH		SOLE		0	0	6,544
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	869	10,552	SH		SOLE		0	0	10,552
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	572	7,153	SH		SOLE		0	0	7,153
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	334	6,287	SH		SOLE		0	0	6,287
VANGUARD INDEX FDS	VALUE ETF	922908744	451	5,334	SH		SOLE		0	0	5,334
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	888	8,392	SH		SOLE		0	0	8,392
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	542	6,178	SH		SOLE		0	0	6,178
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,001	18,874	SH		SOLE		0	0	18,874
VANGUARD INDEX FDS	REIT ETF	922908553	2,633	32,502	SH		SOLE		0	0	32,502
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,006	28,798	SH		SOLE		0	0	28,798
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	262	1,389	SH		SOLE		0	0	1,389
VANGUARD INDEX FDS	SMALL CP ETF	922908751	624	5,351	SH		SOLE		0	0	5,351
VANGUARD INDEX FDS	MID CAP ETF	922908629	250	2,026	SH		SOLE		0	0	2,026
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	212	2,368	SH		SOLE		0	0	2,368
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,433	35,810	SH		SOLE		0	0	35,810
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	408	8,710	SH		SOLE		0	0	8,710
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	203	3,571	SH		SOLE		0	0	3,571
VANGUARD NAT RES LLC	COM UNIT	92205F106	392	26,031	SH		SOLE		0	0	26,031
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,871	36,048	SH		SOLE		0	0	36,048
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,514	30,982	SH		SOLE		0	0	30,982
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	768	20,273	SH		SOLE		0	0	20,273
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,689	39,111	SH		SOLE		0	0	39,111
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	687	5,467	SH		SOLE		0	0	5,467
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	405	3,235	SH		SOLE		0	0	3,235
VANGUARD WORLD FDS	INF TECH ETF	92204A702	382	3,659	SH		SOLE		0	0	3,659
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	327	3,199	SH		SOLE		0	0	3,199
VENTAS INC	COM	92276F100	232	3,227	SH		SOLE		0	0	3,227
VERIZON COMMUNICATIONS INC	COM	92343V104	3,847	82,230	SH		SOLE		0	0	82,230
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,008	8,483	SH		SOLE		0	0	8,483
VISA INC	COM CL A	92826C839	1,346	5,132	SH		SOLE		0	0	5,132
VIVUS INC	COM	928551100	53	18,500	SH		SOLE		0	0	18,500
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	244	7,139	SH		SOLE		0	0	5,890
W P CAREY INC	COM	92936U109	209	2,984	SH		SOLE		0	0	2,984
WAL-MART STORES INC	COM	931142103	1,914	22,290	SH		SOLE		0	0	22,290
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,392	18,272	SH		SOLE		0	0	18,272
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	369	13,349	SH		SOLE		0	0	13,349
WASTE MGMT INC DEL	COM	94106L109	1,768	34,453	SH		SOLE		0	0	34,453
WELLS FARGO & CO NEW	COM	949746101	2,186	39,878	SH		SOLE		0	0	39,878
WENDYS CO	COM	95058W100	107	11,858	SH		SOLE		0	0	11,858
WESTERN ASSET CLYM INFL OPP	COM	95766R104	120	10,636	SH		SOLE		0	0	10,636
WESTERN ASSET MUN HI INCM FD	COM	95766N103	116	15,045	SH		SOLE		0	0	15,045
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,622	49,589	SH		SOLE		0	0	49,589
WHOLE FOODS MKT INC	COM	966837106	660	13,087	SH		SOLE		0	0	13,087
WILLIAMS COS INC DEL	COM	969457100	348	7,746	SH		SOLE		0	0	7,746
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	491	10,972	SH		SOLE		0	0	10,972
WINDSTREAM HLDGS INC	COM	97382A101	429	52,078	SH		SOLE		0	0	52,078
WISDOMTREE TR	SMALLCAP DIVID	97717W604	370	5,224	SH		SOLE		0	0	5,224
WISDOMTREE TR	FUTRE STRAT FD	97717W125	307	7,054	SH		SOLE		0	0	7,054
WISDOMTREE TR	INTL DIV EX FINL	97717W786	289	6,711	SH		SOLE		0	0	6,711
WISDOMTREE TR	EQTY INC FD	97717W208	520	8,445	SH		SOLE		0	0	8,445
WISDOMTREE TR	EMERG MKTS ETF	97717W315	259	6,136	SH		SOLE		0	0	6,136
WISDOMTREE TR	DIV EX-FINL FD	97717W406	485	6,328	SH		SOLE		0	0	6,328
WISDOMTREE TR	TOTAL DIVID FD	97717W109	293	3,920	SH		SOLE		0	0	3,920
XCEL ENERGY INC	COM	98389B100	868	24,162	SH		SOLE		0	0	24,162
XEROX CORP	COM	984121103	269	19,444	SH		SOLE		0	0	19,444
YAHOO INC	COM	984332106	479	9,480	SH		SOLE		0	0	9,480
YAMANA GOLD INC	COM	98462Y100	84	20,832	SH		SOLE		0	0	20,832
ZIX CORP	COM	98974P100	64	17,767	SH		SOLE		0	0	17,767