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	3,032	19,648	SH		SOLE		0	0	19,648
ABB LTD	SPONSORED ADR	000375204	643	30,788	SH		SOLE		0	0	30,788
ABBOTT LABS	COM	002824100	3,067	62,494	SH		SOLE		0	0	62,494
ABBVIE INC	COM	00287Y109	4,774	71,049	SH		SOLE		0	0	71,049
ABRAXAS PETE CORP	COM	003830106	423	143,300	SH		SOLE		0	0	143,300
ACCURAY INC	COM	004397105	73	10,850	SH		SOLE		0	0	10,850
ACE LTD	SHS	H0023R105	581	5,709	SH		SOLE		0	0	5,709
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	376	9,252	SH		SOLE		0	0	9,252
AETNA INC NEW	COM	00817Y108	467	3,665	SH		SOLE		0	0	3,665
AFLAC INC	COM	001055102	517	8,305	SH		SOLE		0	0	8,305
AIR PRODS & CHEMS INC	COM	009158106	369	2,694	SH		SOLE		0	0	2,694
AK STL CORP	NOTE 5.000%11/1	001546AP5	10	10,000	SH		SOLE		0	0	10,000
ALBEMARLE CORP	COM	012653101	290	5,256	SH		SOLE		0	0	5,256
ALCOA INC	COM	013817101	336	30,152	SH		SOLE		0	0	30,152
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,451	29,789	SH		SOLE		0	0	29,789
ALLERGAN PLC	SHS	G0177J108	674	2,222	SH		SOLE		0	0	2,222
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	582	19,704	SH		SOLE		0	0	19,704
ALLIANZGI CONV & INCOME FD I	COM	018825109	92	12,305	SH		SOLE		0	0	12,305
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	357	23,633	SH		SOLE		0	0	23,633
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,343	31,063	SH		SOLE		0	0	31,063
ALLSTATE CORP	COM	020002101	360	5,542	SH		SOLE		0	0	5,542
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	84	12,971	SH		SOLE		0	0	12,971
ALPS ETF TR	SPROTT GL MINE	00162Q643	395	24,806	SH		SOLE		0	0	24,806
ALPS ETF TR	SECTR DIV DOGS	00162Q858	235	6,405	SH		SOLE		0	0	6,405
ALPS ETF TR	ALERIAN MLP	00162Q866	1,983	127,463	SH		SOLE		0	0	127,463
ALPS ETF TR	EQUAL SEC ETF	00162Q205	849	15,114	SH		SOLE		0	0	15,114
ALTRIA GROUP INC	COM	02209S103	6,129	125,312	SH		SOLE		0	0	125,312
AMAZON COM INC	COM	023135106	715	1,647	SH		SOLE		0	0	1,647
AMBARELLA INC	SHS	G037AX101	327	3,182	SH		SOLE		0	0	3,182
AMEDISYS INC	COM	023436108	1,456	36,643	SH		SOLE		0	0	36,643
AMERICAN AIRLS GROUP INC	COM	02376R102	1,464	36,664	SH		SOLE		0	0	36,664
AMERICAN CAP LTD	COM	02503Y103	586	43,245	SH		SOLE		0	0	43,245
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	556	30,285	SH		SOLE		0	0	30,285
AMERICAN ELEC PWR INC	COM	025537101	571	10,772	SH		SOLE		0	0	10,772
AMERICAN EXPRESS CO	COM	025816109	524	6,736	SH		SOLE		0	0	6,736
AMERICAN INTL GROUP INC	COM NEW	026874784	299	4,829	SH		SOLE		0	0	4,829
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,521	187,144	SH		SOLE		0	0	187,144
AMERICAN TOWER CORP NEW	COM	03027X100	298	3,197	SH		SOLE		0	0	3,197
AMERICAN WTR WKS CO INC NEW	COM	030420103	538	11,056	SH		SOLE		0	0	11,056
AMGEN INC	COM	031162100	898	5,851	SH		SOLE		0	0	5,851
AMICUS THERAPEUTICS INC	COM	03152W109	874	61,765	SH		SOLE		0	0	61,765
ANADARKO PETE CORP	COM	032511107	276	3,536	SH		SOLE		0	0	3,536
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	259	2,147	SH		SOLE		0	0	2,147
ANNALY CAP MGMT INC	COM	035710409	558	60,765	SH		SOLE		0	0	60,765
APACHE CORP	COM	037411105	324	5,625	SH		SOLE		0	0	5,625
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	771	34,805	SH		SOLE		0	0	34,805
APOLLO INVT CORP	COM	03761U106	398	56,276	SH		SOLE		0	0	56,276
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	97	95,000	SH		SOLE		0	0	95,000
APPLE INC	COM	037833100	22,070	175,960	SH		SOLE		0	0	175,960
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	82	12,100	SH		SOLE		0	0	12,100
ARES CAP CORP	COM	04010L103	1,264	76,805	SH		SOLE		0	0	76,805
ARM HLDGS PLC	SPONSORED ADR	042068106	1,631	33,099	SH		SOLE		0	0	33,099
ARMOUR RESIDENTIAL REIT INC	COM	042315101	36	12,792	SH		SOLE		0	0	12,792
AROTECH CORP	COM NEW	042682203	24	10,000	SH		SOLE		0	0	10,000
AT&T INC	COM	00206R102	6,080	171,171	SH		SOLE		0	0	171,171
AUTOMATIC DATA PROCESSING IN	COM	053015103	240	2,987	SH		SOLE		0	0	2,987
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	239	1,799	SH		SOLE		0	0	1,799
B & G FOODS INC NEW	COM	05508R106	342	11,981	SH		SOLE		0	0	11,981
BAIDU INC	SPON ADR REP A	056752108	692	3,477	SH		SOLE		0	0	3,477
BANK AMER CORP	COM	060505104	1,562	91,747	SH		SOLE		0	0	91,747
BANK N S HALIFAX	COM	064149107	336	6,502	SH		SOLE		0	0	6,502
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	253	9,737	SH		SOLE		0	0	9,737
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	473	11,137	SH		SOLE		0	0	11,137
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	561	21,595	SH		SOLE		0	0	21,595
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	4,823	33,599	SH		SOLE		0	0	33,599
BAXTER INTL INC	COM	071813109	974	13,927	SH		SOLE		0	0	13,927
BCE INC	COM NEW	05534B760	885	20,826	SH		SOLE		0	0	20,826
BDCA VENTURE INC	COM	05543L106	66	14,728	SH		SOLE		0	0	14,728
BECTON DICKINSON & CO	COM	075887109	1,045	7,379	SH		SOLE		0	0	7,379
BEMIS INC	COM	081437105	666	14,805	SH		SOLE		0	0	14,805
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,497	33,043	SH		SOLE		0	0	33,043
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	25	24,000	SH		SOLE		0	0	24,000
BIODELIVERY SCIENCES INTL IN	COM	09060J106	764	95,926	SH		SOLE		0	0	95,926
BLACKBERRY LTD	COM	09228F103	165	20,215	SH		SOLE		0	0	20,215
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	140	13,008	SH		SOLE		0	0	13,008
BLACKROCK FLOAT RATE OME STR	COM	09255X100	137	10,130	SH		SOLE		0	0	10,130
BLACKROCK FLOATING RATE INCO	COM	091941104	425	32,754	SH		SOLE		0	0	32,754
BLACKROCK INC	COM	09247X101	533	1,540	SH		SOLE		0	0	1,540
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	188	16,880	SH		SOLE		0	0	16,880
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	751	18,370	SH		SOLE		0	0	18,370
BLACKSTONE MTG TR INC	COM CL A	09257W100	298	10,695	SH		SOLE		0	0	10,695
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	440	18,865	SH		SOLE		0	0	18,865
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	235	16,159	SH		SOLE		0	0	16,159
BOEING CO	COM	097023105	2,350	16,940	SH		SOLE		0	0	16,940
BP PLC	SPONSORED ADR	055622104	1,602	40,085	SH		SOLE		0	0	40,085
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	469	7,605	SH		SOLE		0	0	7,605
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	350	73,477	SH		SOLE		0	0	73,477
BRISTOL MYERS SQUIBB CO	COM	110122108	1,517	22,797	SH		SOLE		0	0	22,797
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	266	2,461	SH		SOLE		0	0	2,461
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	525	11,770	SH		SOLE		0	0	11,770
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	433	32,555	SH		SOLE		0	0	32,555
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	486	19,085	SH		SOLE		0	0	19,085
CAMBREX CORP	COM	132011107	308	7,020	SH		SOLE		0	0	7,020
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,501	47,972	SH		SOLE		0	0	47,972
CAMPBELL SOUP CO	COM	134429109	210	4,405	SH		SOLE		0	0	4,405
CAPSTEAD MTG CORP	COM NO PAR	14067E506	133	12,001	SH		SOLE		0	0	12,001
CARDINAL HEALTH INC	COM	14149Y108	210	2,508	SH		SOLE		0	0	2,508
CATERPILLAR INC DEL	COM	149123101	1,954	23,032	SH		SOLE		0	0	23,032
CAVIUM INC	COM	14964U108	714	10,375	SH		SOLE		0	0	10,375
CELANESE CORP DEL	COM SER A	150870103	234	3,257	SH		SOLE		0	0	3,257
CELGENE CORP	COM	151020104	387	3,346	SH		SOLE		0	0	3,346
CENTERPOINT ENERGY INC	COM	15189T107	212	11,143	SH		SOLE		0	0	11,143
CENTRAL FD CDA LTD	CL A	153501101	126	10,783	SH		SOLE		0	0	10,783
CENTURYLINK INC	COM	156700106	321	10,917	SH		SOLE		0	0	10,917
CHAMBERS STR PPTYS	COM	157842105	96	12,042	SH		SOLE		0	0	12,042
CHESAPEAKE ENERGY CORP	COM	165167107	188	16,835	SH		SOLE		0	0	16,835
CHEVRON CORP NEW	COM	166764100	4,062	42,102	SH		SOLE		0	0	42,102
CHIMERA INVT CORP	COM NEW	16934Q208	1,843	134,439	SH		SOLE		0	0	134,439
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,812	28,269	SH		SOLE		0	0	28,269
CISCO SYS INC	COM	17275R102	2,255	82,133	SH		SOLE		0	0	82,133
CITIGROUP INC	COM NEW	172967424	639	11,574	SH		SOLE		0	0	11,574
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	520	19,987	SH		SOLE		0	0	19,987
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	203	8,944	SH		SOLE		0	0	8,944
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	243	10,917	SH		SOLE		0	0	10,917
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	254	9,815	SH		SOLE		0	0	9,815
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	445	16,854	SH		SOLE		0	0	16,854
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	244	11,251	SH		SOLE		0	0	11,251
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	530	20,131	SH		SOLE		0	0	20,131
CLECO CORP NEW	COM	12561W105	214	3,983	SH		SOLE		0	0	3,983
CLOROX CO DEL	COM	189054109	1,689	16,238	SH		SOLE		0	0	16,238
CMS ENERGY CORP	COM	125896100	378	11,874	SH		SOLE		0	0	11,874
COCA COLA CO	COM	191216100	3,156	80,454	SH		SOLE		0	0	80,454
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	401	19,078	SH		SOLE		0	0	19,078
COHEN & STEERS LTD DUR PFD I	COM	19248C105	227	9,850	SH		SOLE		0	0	9,850
COLGATE PALMOLIVE CO	COM	194162103	383	5,860	SH		SOLE		0	0	5,860
COLUMBIA PPTY TR INC	COM NEW	198287203	441	17,960	SH		SOLE		0	0	17,960
COMCAST CORP NEW	CL A	20030N101	579	9,622	SH		SOLE		0	0	9,622
CONOCOPHILLIPS	COM	20825C104	4,735	77,108	SH		SOLE		0	0	77,108
CONSOLIDATED EDISON INC	COM	209115104	507	8,753	SH		SOLE		0	0	8,753
CONSTELLATION BRANDS INC	CL A	21036P108	1,031	8,890	SH		SOLE		0	0	8,890
CORNING INC	COM	219350105	397	20,119	SH		SOLE		0	0	20,119
COSTCO WHSL CORP NEW	COM	22160K105	886	6,559	SH		SOLE		0	0	6,559
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	84	32,684	SH		SOLE		0	0	32,684
CREDIT SUISSE NASSAU BRH	ETN LKD 32	22542D571	92	43,158	SH		SOLE		0	0	43,158
CREDIT SUISSE NASSAU BRH	VS 3XLGCRUDE ETN	22542D589	59	18,060	SH		SOLE		0	0	18,060
CROWN MEDIA HLDGS INC	CL A	228411104	115	25,500	SH		SOLE		0	0	25,500
CSX CORP	COM	126408103	355	10,875	SH		SOLE		0	0	10,875
CUMMINS INC	COM	231021106	261	1,989	SH		SOLE		0	0	1,989
CVR REFNG LP	COMUNIT REP LT	12663P107	639	34,939	SH		SOLE		0	0	34,939
CVS HEALTH CORP	COM	126650100	1,377	13,129	SH		SOLE		0	0	13,129
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,854	29,510	SH		SOLE		0	0	29,510
CYS INVTS INC	COM	12673A108	316	40,920	SH		SOLE		0	0	40,920
DBX ETF TR	DBXTR HAR CS 300	233051879	433	9,409	SH		SOLE		0	0	9,409
DEERE & CO	COM	244199105	416	4,282	SH		SOLE		0	0	4,282
DELTA AIR LINES INC DEL	COM NEW	247361702	716	17,436	SH		SOLE		0	0	17,436
DENISON MINES CORP	COM	248356107	19	25,599	SH		SOLE		0	0	25,599
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	206	9,844	SH		SOLE		0	0	9,844
DEVON ENERGY CORP NEW	COM	25179M103	288	4,834	SH		SOLE		0	0	4,834
DICKS SPORTING GOODS INC	COM	253393102	201	3,888	SH		SOLE		0	0	3,888
DIGITAL RLTY TR INC	COM	253868103	328	4,914	SH		SOLE		0	0	4,914
DIPLOMAT PHARMACY INC	COM	25456K101	1,191	26,605	SH		SOLE		0	0	26,605
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	411	10,451	SH		SOLE		0	0	10,451
DIREXION SHS ETF TR	SEMICONDUCT BEAR	25490K778	224	4,749	SH		SOLE		0	0	4,749
DIREXION SHS ETF TR	DLYJR GL MNR3X N	25459Y157	622	33,309	SH		SOLE		0	0	33,309
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	305	31,533	SH		SOLE		0	0	31,533
DISCOVER FINL SVCS	COM	254709108	216	3,741	SH		SOLE		0	0	3,741
DISNEY WALT CO	COM DISNEY	254687106	2,777	24,332	SH		SOLE		0	0	24,332
DNP SELECT INCOME FD	COM	23325P104	394	38,948	SH		SOLE		0	0	38,948
DOMINION RES INC VA NEW	COM	25746U109	1,492	22,313	SH		SOLE		0	0	22,313
DOW CHEM CO	COM	260543103	1,026	20,046	SH		SOLE		0	0	20,046
DRYSHIPS INC	SHS	Y2109Q101	9	15,025	SH		SOLE		0	0	15,025
DTE ENERGY CO	COM	233331107	1,849	24,768	SH		SOLE		0	0	24,768
DU PONT E I DE NEMOURS & CO	COM	263534109	1,023	16,002	SH		SOLE		0	0	16,002
DUKE ENERGY CORP NEW	COM NEW	26441C204	735	10,409	SH		SOLE		0	0	10,409
E M C CORP MASS	COM	268648102	279	10,576	SH		SOLE		0	0	10,576
EATON CORP PLC	SHS	G29183103	869	12,875	SH		SOLE		0	0	12,875
EATON VANCE LTD DUR INCOME F	COM	27828H105	228	16,904	SH		SOLE		0	0	16,904
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	272	20,487	SH		SOLE		0	0	20,487
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	401	37,136	SH		SOLE		0	0	37,136
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	243	17,693	SH		SOLE		0	0	17,693
EATON VANCE TAX MNGD GBL DV	COM	27829F108	104	10,704	SH		SOLE		0	0	10,704
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	124	10,889	SH		SOLE		0	0	10,889
EMERSON ELEC CO	COM	291011104	424	7,642	SH		SOLE		0	0	7,642
ENCANA CORP	COM	292505104	122	11,103	SH		SOLE		0	0	11,103
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	728	13,940	SH		SOLE		0	0	13,940
ENTERPRISE PRODS PARTNERS L	COM	293792107	853	28,544	SH		SOLE		0	0	28,544
EOG RES INC	COM	26875P101	292	3,331	SH		SOLE		0	0	3,331
EPR PPTYS	COM SH BEN INT	26884U109	219	3,991	SH		SOLE		0	0	3,991
ETFS GOLD TR	SHS	26922Y105	435	3,795	SH		SOLE		0	0	3,795
ETFS SILVER TR	SILVER SHS	26922X107	305	19,739	SH		SOLE		0	0	19,739
EXELON CORP	COM	30161N101	508	16,177	SH		SOLE		0	0	16,177
EXETER RES CORP	COM	301835104	7	13,500	SH		SOLE		0	0	13,500
EXPEDITORS INTL WASH INC	COM	302130109	294	6,378	SH		SOLE		0	0	6,378
EXPRESS SCRIPTS HLDG CO	COM	30219G108	767	8,622	SH		SOLE		0	0	8,622
EXXON MOBIL CORP	COM	30231G102	5,195	62,439	SH		SOLE		0	0	62,439
EZCORP INC	CL A NON VTG	302301106	114	15,406	SH		SOLE		0	0	15,406
FACEBOOK INC	CL A	30303M102	2,657	30,977	SH		SOLE		0	0	30,977
FACTORSHARES TR	ISE CYBER SEC	30304R407	354	11,225	SH		SOLE		0	0	11,225
FEDEX CORP	COM	31428X106	748	4,391	SH		SOLE		0	0	4,391
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	403	17,878	SH		SOLE		0	0	17,878
FIDELITY	MSCI ENERGY IDX	316092402	1,135	52,640	SH		SOLE		0	0	52,640
FIDELITY	MSCI CONSM DIS	316092204	352	11,397	SH		SOLE		0	0	11,397
FIDELITY	CONSMR STAPLES	316092303	1,944	67,308	SH		SOLE		0	0	67,308
FIDELITY	MSCI FINLS IDX	316092501	2,504	86,405	SH		SOLE		0	0	86,405
FIDELITY	MSCI HLTH CARE I	316092600	3,225	89,281	SH		SOLE		0	0	89,281
FIDELITY	MSCI INFO TECH I	316092808	805	25,150	SH		SOLE		0	0	25,150
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,188	16,236	SH		SOLE		0	0	16,236
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	219	9,839	SH		SOLE		0	0	9,839
FIREEYE INC	COM	31816Q101	463	9,473	SH		SOLE		0	0	9,473
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	257	8,289	SH		SOLE		0	0	8,289
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	485	19,111	SH		SOLE		0	0	19,111
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	843	6,794	SH		SOLE		0	0	6,794
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,072	21,924	SH		SOLE		0	0	21,924
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	573	28,704	SH		SOLE		0	0	28,704
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	224	6,324	SH		SOLE		0	0	6,324
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	247	9,344	SH		SOLE		0	0	9,344
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,050	58,830	SH		SOLE		0	0	58,830
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	704	36,007	SH		SOLE		0	0	36,007
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,950	161,566	SH		SOLE		0	0	161,566
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,674	38,017	SH		SOLE		0	0	38,017
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,508	68,688	SH		SOLE		0	0	68,688
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	933	38,011	SH		SOLE		0	0	38,011
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	242	3,602	SH		SOLE		0	0	3,602
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,604	53,755	SH		SOLE		0	0	53,755
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	382	11,735	SH		SOLE		0	0	11,735
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	472	10,298	SH		SOLE		0	0	10,298
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	297	5,516	SH		SOLE		0	0	5,516
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,509	66,165	SH		SOLE		0	0	66,165
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	279	5,463	SH		SOLE		0	0	5,463
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	204	4,394	SH		SOLE		0	0	4,394
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	230	5,265	SH		SOLE		0	0	5,265
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	169	13,148	SH		SOLE		0	0	13,148
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	156	11,812	SH		SOLE		0	0	11,812
FIRST TR US IPO INDEX FD	SHS	336920103	367	6,722	SH		SOLE		0	0	6,722
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	674	28,827	SH		SOLE		0	0	28,827
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	329	17,652	SH		SOLE		0	0	17,652
FLEXSHARES TR	M STAR DEV MKT	33939L803	218	3,587	SH		SOLE		0	0	3,587
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	616	17,320	SH		SOLE		0	0	17,320
FLEXSHARES TR	MORNSTAR USMKT	33939L100	355	4,008	SH		SOLE		0	0	4,008
FLUOR CORP NEW	COM	343412102	250	4,724	SH		SOLE		0	0	4,724
FORD MTR CO DEL	COM PAR $0.01	345370860	7,123	474,573	SH		SOLE		0	0	474,573
FORTINET INC	COM	34959E109	262	6,343	SH		SOLE		0	0	6,343
FRANCO NEVADA CORP	COM	351858105	295	6,198	SH		SOLE		0	0	6,198
FREEPORT-MCMORAN INC	CL B	35671D857	384	20,641	SH		SOLE		0	0	20,641
FRONTIER COMMUNICATIONS CORP	COM	35906A108	203	41,096	SH		SOLE		0	0	41,096
FS INVT CORP	COM	302635107	494	50,157	SH		SOLE		0	0	50,157
GABELLI DIVD & INCOME TR	COM	36242H104	230	11,062	SH		SOLE		0	0	11,062
GABELLI EQUITY TR INC	COM	362397101	232	37,133	SH		SOLE		0	0	37,133
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	115	17,732	SH		SOLE		0	0	17,732
GENERAL DYNAMICS CORP	COM	369550108	285	2,013	SH		SOLE		0	0	2,013
GENERAL ELECTRIC CO	COM	369604103	5,703	214,653	SH		SOLE		0	0	214,653
GENERAL MLS INC	COM	370334104	1,447	25,964	SH		SOLE		0	0	25,964
GENERAL MTRS CO	COM	37045V100	552	16,551	SH		SOLE		0	0	16,551
GENTEX CORP	COM	371901109	214	13,052	SH		SOLE		0	0	13,052
GENWORTH FINL INC	COM CL A	37247D106	117	15,422	SH		SOLE		0	0	15,422
GILEAD SCIENCES INC	COM	375558103	3,323	28,378	SH		SOLE		0	0	28,378
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	987	23,695	SH		SOLE		0	0	23,695
GLOBAL HIGH INCOME FUND INC	COM	37933G108	95	11,225	SH		SOLE		0	0	11,225
GOLAR LNG LTD BERMUDA	SHS	G9456A100	219	4,685	SH		SOLE		0	0	4,685
GOLDMAN SACHS GROUP INC	COM	38141G104	219	1,050	SH		SOLE		0	0	1,050
GOODRICH PETE CORP	COM NEW	382410405	21	11,100	SH		SOLE		0	0	11,100
GOOGLE INC	CL C	38259P706	1,057	2,030	SH		SOLE		0	0	2,030
GOOGLE INC	CL A	38259P508	1,667	3,086	SH		SOLE		0	0	3,086
GOPRO INC	CL A	38268T103	723	13,722	SH		SOLE		0	0	13,722
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	233	11,330	SH		SOLE		0	0	11,330
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	257	11,838	SH		SOLE		0	0	11,838
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,089	54,664	SH		SOLE		0	0	54,664
GW PHARMACEUTICALS PLC	ADS	36197T103	1,597	13,002	SH		SOLE		0	0	13,002
HALCON RES CORP	COM NEW	40537Q209	27	22,897	SH		SOLE		0	0	22,897
HALLIBURTON CO	COM	406216101	608	14,108	SH		SOLE		0	0	14,108
HALYARD HEALTH INC	COM	40650V100	235	5,810	SH		SOLE		0	0	5,810
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	424	32,356	SH		SOLE		0	0	32,356
HARLEY DAVIDSON INC	COM	412822108	275	4,884	SH		SOLE		0	0	4,884
HASBRO INC	COM	418056107	896	11,980	SH		SOLE		0	0	11,980
HATTERAS FINL CORP	COM	41902R103	279	17,129	SH		SOLE		0	0	17,129
HAWAIIAN HOLDINGS INC	COM	419879101	393	16,550	SH		SOLE		0	0	16,550
HCP INC	COM	40414L109	508	13,937	SH		SOLE		0	0	13,937
HEALTH CARE REIT INC	COM	42217K106	879	13,387	SH		SOLE		0	0	13,387
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,833	76,519	SH		SOLE		0	0	76,519
HERSHEY CO	COM	427866108	202	2,269	SH		SOLE		0	0	2,269
HEWLETT PACKARD CO	COM	428236103	386	12,874	SH		SOLE		0	0	12,874
HOME DEPOT INC	COM	437076102	1,913	17,213	SH		SOLE		0	0	17,213
HONEYWELL INTL INC	COM	438516106	595	5,831	SH		SOLE		0	0	5,831
HOSPIRA INC	COM	441060100	314	3,536	SH		SOLE		0	0	3,536
ILLINOIS TOOL WKS INC	COM	452308109	244	2,661	SH		SOLE		0	0	2,661
INDEPENDENCE RLTY TR INC	COM	45378A106	122	16,181	SH		SOLE		0	0	16,181
INLAND REAL ESTATE CORP	COM NEW	457461200	383	40,663	SH		SOLE		0	0	40,663
INSIGNIA SYS INC	COM	45765Y105	110	40,300	SH		SOLE		0	0	40,300
INSPIREMD INC	COM NEW	45779A309	3	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	3,096	101,805	SH		SOLE		0	0	101,805
INTERDIGITAL INC	COM	45867G101	1,342	23,581	SH		SOLE		0	0	23,581
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,220	13,651	SH		SOLE		0	0	13,651
INTEROIL CORP	COM	460951106	784	13,021	SH		SOLE		0	0	13,021
INTL PAPER CO	COM	460146103	227	4,777	SH		SOLE		0	0	4,777
INVESCO BD FD	COM	46132L107	630	36,262	SH		SOLE		0	0	36,262
INVESCO LTD	SHS	G491BT108	455	12,123	SH		SOLE		0	0	12,123
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	419	29,241	SH		SOLE		0	0	29,241
INVESCO VALUE MUN INCOME TR	COM	46132P108	371	25,740	SH		SOLE		0	0	25,740
ISHARES	MBS ETF	464288588	204	1,876	SH		SOLE		0	0	1,876
ISHARES	CORE LT USDB ETF	464289479	214	3,618	SH		SOLE		0	0	3,618
ISHARES	ASIA 50 ETF	464288430	432	8,599	SH		SOLE		0	0	8,599
ISHARES	NAT AMT FREE BD	464288414	627	5,795	SH		SOLE		0	0	5,795
ISHARES	U.S. PFD STK ETF	464288687	6,387	163,060	SH		SOLE		0	0	163,060
ISHARES	INTERM CR BD ETF	464288638	257	2,363	SH		SOLE		0	0	2,363
ISHARES	INTL SEL DIV ETF	464288448	1,790	55,378	SH		SOLE		0	0	55,378
ISHARES	MRNGSTR LG-CP VL	464288109	432	5,149	SH		SOLE		0	0	5,149
ISHARES	EM MKTS DIV ETF	464286319	232	5,594	SH		SOLE		0	0	5,594
ISHARES	INTRM GOV/CR ETF	464288612	227	2,052	SH		SOLE		0	0	2,052
ISHARES	JP MOR EM MK ETF	464288281	839	7,629	SH		SOLE		0	0	7,629
ISHARES	IBOXX HI YD ETF	464288513	5,291	59,583	SH		SOLE		0	0	59,583
ISHARES	EM MK MINVOL ETF	464286533	548	9,494	SH		SOLE		0	0	9,494
ISHARES	EAFE SML CP ETF	464288273	1,479	28,988	SH		SOLE		0	0	28,988
ISHARES	3-7 YR TR BD ETF	464288661	290	2,359	SH		SOLE		0	0	2,359
ISHARES	MSCI JAPAN ETF	464286848	158	12,312	SH		SOLE		0	0	12,312
ISHARES	U.S. MED DVC ETF	464288810	698	5,829	SH		SOLE		0	0	5,829
ISHARES	U.S. PHARMA ETF	464288836	1,433	8,194	SH		SOLE		0	0	8,194
ISHARES	US REGNL BKS ETF	464288778	747	20,395	SH		SOLE		0	0	20,395
ISHARES	MSCI GERMANY ETF	464286806	204	7,319	SH		SOLE		0	0	7,319
ISHARES	MRGSTR MD CP GRW	464288307	601	3,650	SH		SOLE		0	0	3,650
ISHARES	MRGSTR MD CP ETF	464288208	413	2,734	SH		SOLE		0	0	2,734
ISHARES	MRNING SM CP ETF	464288703	351	2,788	SH		SOLE		0	0	2,788
ISHARES	MSCI ACWI ETF	464288257	532	8,956	SH		SOLE		0	0	8,956
ISHARES GOLD TRUST	ISHARES	464285105	864	76,209	SH		SOLE		0	0	76,209
ISHARES INC	CORE MSCI EMKT	46434G103	509	10,603	SH		SOLE		0	0	10,603
ISHARES SILVER TRUST	ISHARES	46428Q109	390	25,978	SH		SOLE		0	0	25,978
ISHARES TR	RUSSELL 2000 ETF	464287655	3,235	25,907	SH		SOLE		0	0	25,907
ISHARES TR	RUS 1000 VAL ETF	464287598	436	4,228	SH		SOLE		0	0	4,228
ISHARES TR	NA NAT RES	464287374	470	12,957	SH		SOLE		0	0	12,957
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,804	4,888	SH		SOLE		0	0	4,888
ISHARES TR	MSCI USAMOMFCT	46432F396	1,033	14,459	SH		SOLE		0	0	14,459
ISHARES TR	RUS 1000 GRW ETF	464287614	593	5,989	SH		SOLE		0	0	5,989
ISHARES TR	CORE MSCITOTAL	46432F834	1,400	25,409	SH		SOLE		0	0	25,409
ISHARES TR	RUS 1000 ETF	464287622	569	4,902	SH		SOLE		0	0	4,902
ISHARES TR	USA MIN VOL ETF	46429B697	4,660	115,577	SH		SOLE		0	0	115,577
ISHARES TR	CORE HIGH DV ETF	46429B663	961	13,058	SH		SOLE		0	0	13,058
ISHARES TR	US HLTHCARE ETF	464287762	1,236	7,784	SH		SOLE		0	0	7,784
ISHARES TR	RUS MID-CAP ETF	464287499	607	3,562	SH		SOLE		0	0	3,562
ISHARES TR	CORE S&P TTL STK	464287150	3,440	36,422	SH		SOLE		0	0	36,422
ISHARES TR	U.S. REAL ES ETF	464287739	3,488	48,923	SH		SOLE		0	0	48,923
ISHARES TR	U.S. CNSM SV ETF	464287580	1,265	8,838	SH		SOLE		0	0	8,838
ISHARES TR	TRANS AVG ETF	464287192	265	1,825	SH		SOLE		0	0	1,825
ISHARES TR	TIPS BD ETF	464287176	7,325	65,375	SH		SOLE		0	0	65,375
ISHARES TR	SP SMCP600VL ETF	464287879	2,717	23,076	SH		SOLE		0	0	23,076
ISHARES TR	S&P 500 GRWT ETF	464287309	2,848	25,010	SH		SOLE		0	0	25,010
ISHARES TR	S&P 100 ETF	464287101	465	5,121	SH		SOLE		0	0	5,121
ISHARES TR	RUS MD CP GR ETF	464287481	222	2,289	SH		SOLE		0	0	2,289
ISHARES TR	CORE S&P500 ETF	464287200	28,378	136,946	SH		SOLE		0	0	136,946
ISHARES TR	S&P 500 VAL ETF	464287408	1,591	17,258	SH		SOLE		0	0	17,258
ISHARES TR	SP SMCP600GR ETF	464287887	3,402	25,969	SH		SOLE		0	0	25,969
ISHARES TR	S&P MC 400VL ETF	464287705	894	6,931	SH		SOLE		0	0	6,931
ISHARES TR	S&P MC 400GR ETF	464287606	5,222	30,807	SH		SOLE		0	0	30,807
ISHARES TR	RUS 2000 GRW ETF	464287648	1,748	11,305	SH		SOLE		0	0	11,305
ISHARES TR	RUS MDCP VAL ETF	464287473	531	7,205	SH		SOLE		0	0	7,205
ISHARES TR	CORE DIV GRWTH	46434V621	660	25,520	SH		SOLE		0	0	25,520
ISHARES TR	CORE ST USDB ETF	46432F859	503	5,015	SH		SOLE		0	0	5,015
ISHARES TR	CORE MSCI EAFE	46432F842	4,832	82,879	SH		SOLE		0	0	82,879
ISHARES TR	CORE MSCI EURO	46434V738	321	7,078	SH		SOLE		0	0	7,078
ISHARES TR	CORE S&P MCP ETF	464287507	19,361	129,089	SH		SOLE		0	0	129,089
ISHARES TR	COHEN&STEER REIT	464287564	719	8,024	SH		SOLE		0	0	8,024
ISHARES TR	CHINA LG-CAP ETF	464287184	608	13,197	SH		SOLE		0	0	13,197
ISHARES TR	0-5 YR TIPS ETF	46429B747	514	5,148	SH		SOLE		0	0	5,148
ISHARES TR	20+ YR TR BD ETF	464287432	3,459	29,446	SH		SOLE		0	0	29,446
ISHARES TR	1-3 YR TR BD ETF	464287457	3,667	43,210	SH		SOLE		0	0	43,210
ISHARES TR	7-10 Y TR BD ETF	464287440	1,645	15,665	SH		SOLE		0	0	15,665
ISHARES TR	CORE US AGGBD ET	464287226	10,509	96,609	SH		SOLE		0	0	96,609
ISHARES TR	FLTG RATE BD ETF	46429B655	10,202	201,467	SH		SOLE		0	0	201,467
ISHARES TR	CORE S&P SCP ETF	464287804	6,931	58,799	SH		SOLE		0	0	58,799
ISHARES TR	JAPAN LG-CAP ETF	464287382	459	8,296	SH		SOLE		0	0	8,296
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,471	53,164	SH		SOLE		0	0	53,164
ISHARES TR	MRNGSTR LG-CP GR	464287119	436	3,671	SH		SOLE		0	0	3,671
ISHARES TR	MSCI EAFE ETF	464287465	2,539	39,994	SH		SOLE		0	0	39,994
ISHARES TR	MSCI EMG MKT ETF	464287234	783	19,758	SH		SOLE		0	0	19,758
ISHARES TR	SELECT DIVID ETF	464287168	3,964	52,742	SH		SOLE		0	0	52,742
ISHARES TR	IBOXX INV CP ETF	464287242	3,668	31,693	SH		SOLE		0	0	31,693
ISHARES TR	U.S. FINLS ETF	464287788	561	6,254	SH		SOLE		0	0	6,254
ISHARES TR	GLOB HLTHCRE ETF	464287325	238	2,187	SH		SOLE		0	0	2,187
ISHARES TR	U.S. TECH ETF	464287721	853	8,145	SH		SOLE		0	0	8,145
ISHARES TR	DOW JONES US ETF	464287846	526	5,047	SH		SOLE		0	0	5,047
ISHARES TR	EUROPE ETF	464287861	824	18,849	SH		SOLE		0	0	18,849
JETBLUE AIRWAYS CORP	COM	477143101	310	14,923	SH		SOLE		0	0	14,923
JOHNSON & JOHNSON	COM	478160104	5,901	60,545	SH		SOLE		0	0	60,545
JOHNSON CTLS INC	COM	478366107	302	6,102	SH		SOLE		0	0	6,102
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	206	5,203	SH		SOLE		0	0	5,203
JPMORGAN CHASE & CO	COM	46625H100	2,844	41,978	SH		SOLE		0	0	41,978
KAYNE ANDERSON MLP INVT CO	COM	486606106	334	10,896	SH		SOLE		0	0	10,896
KELLOGG CO	COM	487836108	228	3,631	SH		SOLE		0	0	3,631
KIMBERLY CLARK CORP	COM	494368103	1,941	18,314	SH		SOLE		0	0	18,314
KINDER MORGAN INC DEL	COM	49456B101	3,598	93,726	SH		SOLE		0	0	93,726
KITE RLTY GROUP TR	COM NEW	49803T300	349	14,268	SH		SOLE		0	0	14,268
KKR & CO L P DEL	COM UNITS	48248M102	396	17,323	SH		SOLE		0	0	17,323
KOHLS CORP	COM	500255104	253	4,036	SH		SOLE		0	0	4,036
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	461	18,087	SH		SOLE		0	0	18,087
KRAFT FOODS GROUP INC	COM	50076Q106	665	7,810	SH		SOLE		0	0	7,810
KROGER CO	COM	501044101	588	8,110	SH		SOLE		0	0	8,110
LAS VEGAS SANDS CORP	COM	517834107	355	6,752	SH		SOLE		0	0	6,752
LEAR CORP	COM NEW	521865204	252	2,247	SH		SOLE		0	0	2,247
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	463	8,787	SH		SOLE		0	0	8,787
LEXINGTON REALTY TRUST	COM	529043101	150	17,653	SH		SOLE		0	0	17,653
LILLY ELI & CO	COM	532457108	1,412	16,915	SH		SOLE		0	0	16,915
LINCOLN NATL CORP IND	COM	534187109	524	8,853	SH		SOLE		0	0	8,853
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,724	193,482	SH		SOLE		0	0	193,482
LINNCO LLC	COM SHS LTD INT	535782106	210	22,224	SH		SOLE		0	0	22,224
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	66	12,102	SH		SOLE		0	0	12,102
LOCKHEED MARTIN CORP	COM	539830109	2,148	11,552	SH		SOLE		0	0	11,552
LOWES COS INC	COM	548661107	562	8,395	SH		SOLE		0	0	8,395
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	357	3,453	SH		SOLE		0	0	3,453
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,014	13,820	SH		SOLE		0	0	13,820
MAGNA INTL INC	COM	559222401	353	6,299	SH		SOLE		0	0	6,299
MAIN STREET CAPITAL CORP	COM	56035L104	384	12,036	SH		SOLE		0	0	12,036
MANAGED DURATION INVT GRD FU	COM	56165R103	352	26,554	SH		SOLE		0	0	26,554
MANAGED HIGH YIELD PLUS FD I	COM	561911108	30	16,809	SH		SOLE		0	0	16,809
MARATHON PETE CORP	COM	56585A102	259	4,944	SH		SOLE		0	0	4,944
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	264	14,731	SH		SOLE		0	0	14,731
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	254	4,616	SH		SOLE		0	0	4,616
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	213	11,978	SH		SOLE		0	0	11,978
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	461	23,569	SH		SOLE		0	0	23,569
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,621	52,841	SH		SOLE		0	0	52,841
MASTERCARD INC	CL A	57636Q104	2,725	29,148	SH		SOLE		0	0	29,148
MAXIM INTEGRATED PRODS INC	COM	57772K101	287	8,307	SH		SOLE		0	0	8,307
MCDONALDS CORP	COM	580135101	2,800	29,453	SH		SOLE		0	0	29,453
MCKESSON CORP	COM	58155Q103	267	1,188	SH		SOLE		0	0	1,188
MEDICAL PPTYS TRUST INC	COM	58463J304	374	28,522	SH		SOLE		0	0	28,522
MEDLEY CAP CORP	COM	58503F106	474	53,166	SH		SOLE		0	0	53,166
MEDTRONIC PLC	SHS	G5960L103	1,394	18,808	SH		SOLE		0	0	18,808
MERCK & CO INC NEW	COM	58933Y105	2,415	42,424	SH		SOLE		0	0	42,424
MFA FINL INC	COM	55272X102	84	11,353	SH		SOLE		0	0	11,353
MICRON TECHNOLOGY INC	COM	595112103	231	12,238	SH		SOLE		0	0	12,238
MICROSOFT CORP	COM	594918104	3,461	78,384	SH		SOLE		0	0	78,384
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	359	6,750	SH		SOLE		0	0	6,750
MONDELEZ INTL INC	CL A	609207105	455	11,054	SH		SOLE		0	0	11,054
MONSANTO CO NEW	COM	61166W101	273	2,560	SH		SOLE		0	0	2,560
MORGAN STANLEY	COM NEW	617446448	535	13,779	SH		SOLE		0	0	13,779
MYLAN N V	SHS EURO	N59465109	1,480	21,805	SH		SOLE		0	0	21,805
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	27	25,300	SH		SOLE		0	0	25,300
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,219	18,885	SH		SOLE		0	0	18,885
NATIONAL RETAIL PPTYS INC	COM	637417106	521	14,873	SH		SOLE		0	0	14,873
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	158	41,791	SH		SOLE		0	0	41,791
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	312	29,119	SH		SOLE		0	0	29,119
NEOGEN CORP	COM	640491106	205	4,329	SH		SOLE		0	0	4,329
NETFLIX INC	COM	64110L106	380	578	SH		SOLE		0	0	578
NEVSUN RES LTD	COM	64156L101	41	10,872	SH		SOLE		0	0	10,872
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	171	19,471	SH		SOLE		0	0	19,471
NEW YORK MTG TR INC	COM PAR $.02	649604501	116	15,524	SH		SOLE		0	0	15,524
NEW YORK REIT INC	COM	64976L109	1,105	111,069	SH		SOLE		0	0	111,069
NEXTERA ENERGY INC	COM	65339F101	1,309	13,355	SH		SOLE		0	0	13,355
NIKE INC	CL B	654106103	1,373	12,714	SH		SOLE		0	0	12,714
NISOURCE INC	COM	65473P105	403	8,840	SH		SOLE		0	0	8,840
NORFOLK SOUTHERN CORP	COM	655844108	243	2,781	SH		SOLE		0	0	2,781
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	646	40,634	SH		SOLE		0	0	40,634
NOVARTIS A G	SPONSORED ADR	66987V109	748	7,602	SH		SOLE		0	0	7,602
NUCOR CORP	COM	670346105	391	8,876	SH		SOLE		0	0	8,876
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	330	25,929	SH		SOLE		0	0	25,929
NUVEEN FLOATING RATE INCOME	COM	67072T108	190	17,659	SH		SOLE		0	0	17,659
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	175	16,188	SH		SOLE		0	0	16,188
NUVEEN MICH QUALITY INCOME M	COM	670979103	559	42,193	SH		SOLE		0	0	42,193
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	348	25,596	SH		SOLE		0	0	25,596
NUVEEN MUN VALUE FD INC	COM	670928100	180	18,664	SH		SOLE		0	0	18,664
NUVEEN QUALITY MUN FD INC	COM	67062N103	134	10,610	SH		SOLE		0	0	10,610
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	345	40,675	SH		SOLE		0	0	40,675
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	412	32,127	SH		SOLE		0	0	32,127
NXP SEMICONDUCTORS N V	COM	N6596X109	254	2,585	SH		SOLE		0	0	2,585
OCCIDENTAL PETE CORP DEL	COM	674599105	335	4,308	SH		SOLE		0	0	4,308
OCI RES LP	COM UNIT LTD	67081B106	410	16,734	SH		SOLE		0	0	16,734
OMEGA HEALTHCARE INVS INC	COM	681936100	1,007	29,327	SH		SOLE		0	0	29,327
ONEOK INC NEW	COM	682680103	269	6,825	SH		SOLE		0	0	6,825
ORACLE CORP	COM	68389X105	890	22,087	SH		SOLE		0	0	22,087
ORCHID IS CAP INC	COM	68571X103	228	20,317	SH		SOLE		0	0	20,317
OWENS ILL INC	COM NEW	690768403	490	21,342	SH		SOLE		0	0	21,342
PAYCHEX INC	COM	704326107	842	17,952	SH		SOLE		0	0	17,952
PENN WEST PETE LTD NEW	COM	707887105	63	36,527	SH		SOLE		0	0	36,527
PEPSICO INC	COM	713448108	2,587	27,720	SH		SOLE		0	0	27,720
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	102	12,598	SH		SOLE		0	0	12,598
PFIZER INC	COM	717081103	2,262	67,475	SH		SOLE		0	0	67,475
PHILIP MORRIS INTL INC	COM	718172109	1,727	21,543	SH		SOLE		0	0	21,543
PHILLIPS 66	COM	718546104	1,096	13,606	SH		SOLE		0	0	13,606
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	361	20,541	SH		SOLE		0	0	20,541
PIMCO CORPORATE & INCOME OPP	COM	72201B101	436	30,096	SH		SOLE		0	0	30,096
PIMCO CORPORATE INCOME STRAT	COM	72200U100	168	11,833	SH		SOLE		0	0	11,833
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,321	44,447	SH		SOLE		0	0	44,447
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,211	11,973	SH		SOLE		0	0	11,973
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,004	9,384	SH		SOLE		0	0	9,384
PIMCO MUNICIPAL INCOME FD	COM	72200R107	205	14,869	SH		SOLE		0	0	14,869
PIONEER NAT RES CO	COM	723787107	273	1,965	SH		SOLE		0	0	1,965
PITNEY BOWES INC	COM	724479100	609	29,250	SH		SOLE		0	0	29,250
PLUM CREEK TIMBER CO INC	COM	729251108	494	12,170	SH		SOLE		0	0	12,170
PNC FINL SVCS GROUP INC	COM	693475105	578	6,043	SH		SOLE		0	0	6,043
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	268	10,368	SH		SOLE		0	0	10,368
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	760	42,249	SH		SOLE		0	0	42,249
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,926	79,858	SH		SOLE		0	0	79,858
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	266	7,995	SH		SOLE		0	0	7,995
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	257	8,933	SH		SOLE		0	0	8,933
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	775	24,469	SH		SOLE		0	0	24,469
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	216	3,027	SH		SOLE		0	0	3,027
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,180	38,718	SH		SOLE		0	0	38,718
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	202	3,466	SH		SOLE		0	0	3,466
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	963	35,920	SH		SOLE		0	0	35,920
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,018	13,001	SH		SOLE		0	0	13,001
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	349	19,181	SH		SOLE		0	0	19,181
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	436	33,057	SH		SOLE		0	0	33,057
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	534	5,146	SH		SOLE		0	0	5,146
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	558	6,153	SH		SOLE		0	0	6,153
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,468	34,082	SH		SOLE		0	0	34,082
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	355	11,582	SH		SOLE		0	0	11,582
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	301	6,192	SH		SOLE		0	0	6,192
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	660	27,740	SH		SOLE		0	0	27,740
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	398	9,592	SH		SOLE		0	0	9,592
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	277	12,112	SH		SOLE		0	0	12,112
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	538	36,998	SH		SOLE		0	0	36,998
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	260	9,230	SH		SOLE		0	0	9,230
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	872	46,755	SH		SOLE		0	0	46,755
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	203	8,211	SH		SOLE		0	0	8,211
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	258	6,346	SH		SOLE		0	0	6,346
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	737	23,187	SH		SOLE		0	0	23,187
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	471	16,993	SH		SOLE		0	0	16,993
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,889	45,658	SH		SOLE		0	0	45,658
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	242	10,925	SH		SOLE		0	0	10,925
PPG INDS INC	COM	693506107	662	5,768	SH		SOLE		0	0	5,768
PPL CORP	COM	69351T106	572	19,392	SH		SOLE		0	0	19,392
PRICELINE GRP INC	COM NEW	741503403	329	286	SH		SOLE		0	0	286
PROCTER & GAMBLE CO	COM	742718109	4,715	60,269	SH		SOLE		0	0	60,269
PROSHARES TR	HGH YLD INT RATE	74348A541	920	12,717	SH		SOLE		0	0	12,717
PROSHARES TR	PSHS LC COR PLUS	74347R248	570	11,469	SH		SOLE		0	0	11,469
PROSHARES TR	PSHS ULT S&P 500	74347R107	206	3,195	SH		SOLE		0	0	3,195
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,776	36,106	SH		SOLE		0	0	36,106
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	316	6,342	SH		SOLE		0	0	6,342
PROSHARES TR	ULTRAPRO QQQ	74347X831	358	3,366	SH		SOLE		0	0	3,366
PROSPECT CAPITAL CORPORATION	COM	74348T102	828	112,373	SH		SOLE		0	0	112,373
PROSPERITY BANCSHARES INC	COM	743606105	289	5,000	SH		SOLE		0	0	5,000
PRUDENTIAL FINL INC	COM	744320102	382	4,370	SH		SOLE		0	0	4,370
PUBLIC STORAGE	COM	74460D109	296	1,604	SH		SOLE		0	0	1,604
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	250	6,370	SH		SOLE		0	0	6,370
QORVO INC	COM	74736K101	1,453	18,107	SH		SOLE		0	0	18,107
QUALCOMM INC	COM	747525103	678	10,828	SH		SOLE		0	0	10,828
RAYONIER INC	COM	754907103	243	9,501	SH		SOLE		0	0	9,501
RAYTHEON CO	COM NEW	755111507	725	7,581	SH		SOLE		0	0	7,581
RCS CAP CORP	COM CL A	74937W102	271	35,315	SH		SOLE		0	0	35,315
REALTY INCOME CORP	COM	756109104	1,380	31,093	SH		SOLE		0	0	31,093
REEDS INC	COM	758338107	93	14,889	SH		SOLE		0	0	14,889
REGIONS FINL CORP NEW	COM	7591EP100	342	32,993	SH		SOLE		0	0	32,993
RELIANCE STEEL & ALUMINUM CO	COM	759509102	299	4,943	SH		SOLE		0	0	4,943
RESTORATION HARDWARE HLDGS I	COM	761283100	301	3,083	SH		SOLE		0	0	3,083
RETAIL PPTYS AMER INC	CL A	76131V202	470	33,713	SH		SOLE		0	0	33,713
REYNOLDS AMERICAN INC	COM	761713106	509	6,823	SH		SOLE		0	0	6,823
RITE AID CORP	COM	767754104	789	94,449	SH		SOLE		0	0	94,449
ROCKWELL MED INC	COM	774374102	260	16,100	SH		SOLE		0	0	16,100
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	219	8,850	SH		SOLE		0	0	8,850
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	200	5,041	SH		SOLE		0	0	5,041
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,220	21,268	SH		SOLE		0	0	21,268
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	633	11,098	SH		SOLE		0	0	11,098
ROYAL GOLD INC	COM	780287108	2,244	36,427	SH		SOLE		0	0	36,427
RPM INTL INC	COM	749685103	457	9,334	SH		SOLE		0	0	9,334
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	965	18,019	SH		SOLE		0	0	18,019
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,119	51,618	SH		SOLE		0	0	51,618
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	321	5,904	SH		SOLE		0	0	5,904
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,937	23,869	SH		SOLE		0	0	23,869
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,227	7,690	SH		SOLE		0	0	7,690
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	278	3,085	SH		SOLE		0	0	3,085
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	224	11,125	SH		SOLE		0	0	11,125
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	152	14,142	SH		SOLE		0	0	14,142
SANDRIDGE ENERGY INC	COM	80007P307	22	24,956	SH		SOLE		0	0	24,956
SANOFI	SPONSORED ADR	80105N105	802	16,201	SH		SOLE		0	0	16,201
SCANA CORP NEW	COM	80589M102	398	7,862	SH		SOLE		0	0	7,862
SCHLUMBERGER LTD	COM	806857108	627	7,269	SH		SOLE		0	0	7,269
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,167	21,747	SH		SOLE		0	0	21,747
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	341	6,916	SH		SOLE		0	0	6,916
SEABRIDGE GOLD INC	COM	811916105	206	33,714	SH		SOLE		0	0	33,714
SEADRILL LIMITED	SHS	G7945E105	147	14,175	SH		SOLE		0	0	14,175
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	247	5,200	SH		SOLE		0	0	5,200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	938	22,621	SH		SOLE		0	0	22,621
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,066	14,179	SH		SOLE		0	0	14,179
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,139	14,893	SH		SOLE		0	0	14,893
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,482	31,124	SH		SOLE		0	0	31,124
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,162	28,062	SH		SOLE		0	0	28,062
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	209	3,857	SH		SOLE		0	0	3,857
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,832	51,511	SH		SOLE		0	0	51,511
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,388	56,951	SH		SOLE		0	0	56,951
SERVICE CORP INTL	COM	817565104	2,568	87,260	SH		SOLE		0	0	87,260
SHERWIN WILLIAMS CO	COM	824348106	496	1,801	SH		SOLE		0	0	1,801
SILVER WHEATON CORP	COM	828336107	1,032	59,541	SH		SOLE		0	0	59,541
SIRIUS XM HLDGS INC	COM	82968B103	193	51,799	SH		SOLE		0	0	51,799
SKYWORKS SOLUTIONS INC	COM	83088M102	908	8,722	SH		SOLE		0	0	8,722
SOLAR CAP LTD	COM	83413U100	305	16,937	SH		SOLE		0	0	16,937
SOUTHERN CO	COM	842587107	1,093	26,092	SH		SOLE		0	0	26,092
SOUTHERN COPPER CORP	COM	84265V105	226	7,682	SH		SOLE		0	0	7,682
SOUTHWEST AIRLS CO	COM	844741108	618	18,675	SH		SOLE		0	0	18,675
SOVRAN SELF STORAGE INC	COM	84610H108	458	5,273	SH		SOLE		0	0	5,273
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	665	3,780	SH		SOLE		0	0	3,780
SPDR GOLD TRUST	GOLD SHS	78463V107	2,016	17,943	SH		SOLE		0	0	17,943
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	231	5,034	SH		SOLE		0	0	5,034
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	796	19,021	SH		SOLE		0	0	19,021
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	829	22,155	SH		SOLE		0	0	22,155
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	410	8,019	SH		SOLE		0	0	8,019
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,615	22,418	SH		SOLE		0	0	22,418
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,860	6,807	SH		SOLE		0	0	6,807
SPDR SERIES TRUST	S&P REGL BKG	78464A698	209	4,739	SH		SOLE		0	0	4,739
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	234	6,391	SH		SOLE		0	0	6,391
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,579	46,957	SH		SOLE		0	0	46,957
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,167	30,366	SH		SOLE		0	0	30,366
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	422	8,114	SH		SOLE		0	0	8,114
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	486	10,219	SH		SOLE		0	0	10,219
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,833	17,272	SH		SOLE		0	0	17,272
SPDR SERIES TRUST	S&P BIOTECH	78464A870	604	2,395	SH		SOLE		0	0	2,395
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	240	1,263	SH		SOLE		0	0	1,263
SPDR SERIES TRUST	DJ REIT ETF	78464A607	280	3,324	SH		SOLE		0	0	3,324
SPECTRA ENERGY CORP	COM	847560109	929	28,483	SH		SOLE		0	0	28,483
SPIRIT RLTY CAP INC NEW	COM	84860W102	210	21,717	SH		SOLE		0	0	21,717
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,027	106,295	SH		SOLE		0	0	106,295
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	63	10,287	SH		SOLE		0	0	10,287
STARBUCKS CORP	COM	855244109	971	18,111	SH		SOLE		0	0	18,111
STONEMOR PARTNERS L P	COM UNITS	86183Q100	410	13,591	SH		SOLE		0	0	13,591
STRYKER CORP	COM	863667101	833	8,720	SH		SOLE		0	0	8,720
SUPERVALU INC	COM	868536103	163	20,150	SH		SOLE		0	0	20,150
SYNGENTA AG	SPONSORED ADR	87160A100	438	5,370	SH		SOLE		0	0	5,370
SYSCO CORP	COM	871829107	1,438	39,830	SH		SOLE		0	0	39,830
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	531	23,392	SH		SOLE		0	0	23,392
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,083	28,044	SH		SOLE		0	0	28,044
TARGET CORP	COM	87612E106	598	7,321	SH		SOLE		0	0	7,321
TASER INTL INC	COM	87651B104	390	11,723	SH		SOLE		0	0	11,723
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,144	32,189	SH		SOLE		0	0	32,189
TELEFONICA S A	SPONSORED ADR	879382208	1,107	77,961	SH		SOLE		0	0	77,961
TEMPLETON GLOBAL INCOME FD	COM	880198106	461	65,511	SH		SOLE		0	0	65,511
TESLA MTRS INC	COM	88160R101	934	3,481	SH		SOLE		0	0	3,481
TEXAS INSTRS INC	COM	882508104	303	5,885	SH		SOLE		0	0	5,885
TIMMINS GOLD CORP	COM	88741P103	51	85,710	SH		SOLE		0	0	85,710
TJX COS INC NEW	COM	872540109	417	6,302	SH		SOLE		0	0	6,302
TOTAL S A	SPONSORED ADR	89151E109	561	11,419	SH		SOLE		0	0	11,419
TOWERS WATSON & CO	CL A	891894107	238	1,892	SH		SOLE		0	0	1,892
TOWERSTREAM CORP	COM	892000100	234	130,556	SH		SOLE		0	0	130,556
TRANSCANADA CORP	COM	89353D107	259	6,388	SH		SOLE		0	0	6,388
TRANSOCEAN LTD	REG SHS	H8817H100	183	11,328	SH		SOLE		0	0	11,328
TRAVELERS COMPANIES INC	COM	89417E109	544	5,625	SH		SOLE		0	0	5,625
TRINA SOLAR LIMITED	SPON ADR	89628E104	139	11,900	SH		SOLE		0	0	11,900
TRINITY INDS INC	COM	896522109	229	8,672	SH		SOLE		0	0	8,672
TWITTER INC	COM	90184L102	523	14,447	SH		SOLE		0	0	14,447
TWO HBRS INVT CORP	COM	90187B101	625	64,206	SH		SOLE		0	0	64,206
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	285	8,129	SH		SOLE		0	0	8,129
UBS AG LONDON BRH	ETRACS 2XLVS&P	90267L409	321	6,238	SH		SOLE		0	0	6,238
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	642	31,728	SH		SOLE		0	0	31,728
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	270	16,200	SH		SOLE		0	0	16,200
UIL HLDG CORP	COM	902748102	296	6,467	SH		SOLE		0	0	6,467
UNDER ARMOUR INC	CL A	904311107	1,618	19,395	SH		SOLE		0	0	19,395
UNILEVER PLC	SPON ADR NEW	904767704	225	5,238	SH		SOLE		0	0	5,238
UNION PAC CORP	COM	907818108	1,057	11,079	SH		SOLE		0	0	11,079
UNITED DEV FDG IV	COM	910187103	2,052	117,390	SH		SOLE		0	0	117,390
UNITED PARCEL SERVICE INC	CL B	911312106	734	7,577	SH		SOLE		0	0	7,577
UNITED RENTALS INC	COM	911363109	282	3,213	SH		SOLE		0	0	3,213
UNITED STATES OIL FUND LP	UNITS	91232N108	340	17,084	SH		SOLE		0	0	17,084
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	11	10,000	SH		SOLE		0	0	10,000
UNITED TECHNOLOGIES CORP	COM	913017109	811	7,307	SH		SOLE		0	0	7,307
UNITEDHEALTH GROUP INC	COM	91324P102	927	7,595	SH		SOLE		0	0	7,595
UNIVERSAL DISPLAY CORP	COM	91347P105	902	17,436	SH		SOLE		0	0	17,436
US BANCORP DEL	COM NEW	902973304	302	6,959	SH		SOLE		0	0	6,959
V F CORP	COM	918204108	210	3,007	SH		SOLE		0	0	3,007
VALE S A	ADR	91912E105	95	16,112	SH		SOLE		0	0	16,112
VALEANT PHARMACEUTICALS INTL	COM	91911K102	389	1,749	SH		SOLE		0	0	1,749
VALERO ENERGY CORP NEW	COM	91913Y100	457	7,292	SH		SOLE		0	0	7,292
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	597	5,845	SH		SOLE		0	0	5,845
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	488	5,815	SH		SOLE		0	0	5,815
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,918	35,907	SH		SOLE		0	0	35,907
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	357	4,448	SH		SOLE		0	0	4,448
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	285	5,445	SH		SOLE		0	0	5,445
VANGUARD INDEX FDS	REIT ETF	922908553	5,243	70,191	SH		SOLE		0	0	70,191
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	659	3,492	SH		SOLE		0	0	3,492
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,448	22,876	SH		SOLE		0	0	22,876
VANGUARD INDEX FDS	VALUE ETF	922908744	596	7,145	SH		SOLE		0	0	7,145
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,156	10,724	SH		SOLE		0	0	10,724
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	203	1,510	SH		SOLE		0	0	1,510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	836	6,878	SH		SOLE		0	0	6,878
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	455	4,266	SH		SOLE		0	0	4,266
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,995	27,973	SH		SOLE		0	0	27,973
VANGUARD INDEX FDS	MID CAP ETF	922908629	315	2,468	SH		SOLE		0	0	2,468
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	539	5,862	SH		SOLE		0	0	5,862
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,007	11,122	SH		SOLE		0	0	11,122
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	653	10,691	SH		SOLE		0	0	10,691
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	304	5,634	SH		SOLE		0	0	5,634
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	207	3,365	SH		SOLE		0	0	3,365
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,594	39,000	SH		SOLE		0	0	39,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	254	5,223	SH		SOLE		0	0	5,223
VANGUARD NAT RES LLC	COM UNIT	92205F106	428	28,663	SH		SOLE		0	0	28,663
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,893	36,354	SH		SOLE		0	0	36,354
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,332	29,679	SH		SOLE		0	0	29,679
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,632	41,157	SH		SOLE		0	0	41,157
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,190	47,384	SH		SOLE		0	0	47,384
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	439	3,513	SH		SOLE		0	0	3,513
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,424	10,176	SH		SOLE		0	0	10,176
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	430	3,990	SH		SOLE		0	0	3,990
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	309	3,431	SH		SOLE		0	0	3,431
VANGUARD WORLD FDS	INF TECH ETF	92204A702	398	3,745	SH		SOLE		0	0	3,745
VENTAS INC	COM	92276F100	1,200	19,331	SH		SOLE		0	0	19,331
VERIZON COMMUNICATIONS INC	COM	92343V104	3,593	77,096	SH		SOLE		0	0	77,096
VISA INC	COM CL A	92826C839	1,052	15,663	SH		SOLE		0	0	15,663
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	810	22,213	SH		SOLE		0	0	22,213
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	110	13,424	SH		SOLE		0	0	13,424
WAL-MART STORES INC	COM	931142103	1,401	19,753	SH		SOLE		0	0	19,753
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,368	16,205	SH		SOLE		0	0	16,205
WARREN RES INC	COM	93564A100	7	14,266	SH		SOLE		0	0	14,266
WASTE MGMT INC DEL	COM	94106L109	937	20,206	SH		SOLE		0	0	20,206
WELLS FARGO & CO NEW	COM	949746101	2,760	49,076	SH		SOLE		0	0	49,076
WENDYS CO	COM	95058W100	124	11,029	SH		SOLE		0	0	11,029
WESTERN ASSET MUN HI INCM FD	COM	95766N103	108	15,149	SH		SOLE		0	0	15,149
WHITEWAVE FOODS CO	COM	966244105	269	5,495	SH		SOLE		0	0	5,495
WHOLE FOODS MKT INC	COM	966837106	322	8,157	SH		SOLE		0	0	8,157
WILLIAMS COS INC DEL	COM	969457100	249	4,336	SH		SOLE		0	0	4,336
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	654	13,508	SH		SOLE		0	0	13,508
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	206	2,489	SH		SOLE		0	0	2,489
WISDOMTREE TR	SMALLCAP DIVID	97717W604	319	4,526	SH		SOLE		0	0	4,526
WISDOMTREE TR	INTL DIV EX FINL	97717W786	267	6,275	SH		SOLE		0	0	6,275
WISDOMTREE TR	TOTAL DIVID FD	97717W109	252	3,442	SH		SOLE		0	0	3,442
WISDOMTREE TR	DIV EX-FINL FD	97717W406	461	6,271	SH		SOLE		0	0	6,271
WISDOMTREE TR	EMERG MKTS ETF	97717W315	256	5,898	SH		SOLE		0	0	5,898
WISDOMTREE TR	EQTY INC FD	97717W208	413	6,941	SH		SOLE		0	0	6,941
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,457	23,656	SH		SOLE		0	0	23,656
XCEL ENERGY INC	COM	98389B100	419	13,034	SH		SOLE		0	0	13,034
XENIA HOTELS & RESORTS INC	COM	984017103	1,035	47,625	SH		SOLE		0	0	47,625
XEROX CORP	COM	984121103	234	21,973	SH		SOLE		0	0	21,973
YAMANA GOLD INC	COM	98462Y100	85	28,413	SH		SOLE		0	0	28,413
YUM BRANDS INC	COM	988498101	240	2,661	SH		SOLE		0	0	2,661