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	1,122	7,912	SH		SOLE		0	0	7,912
ABBOTT LABS	COM	002824100	2,507	62,322	SH		SOLE		0	0	62,322
ABBVIE INC	COM	00287Y109	3,796	69,757	SH		SOLE		0	0	69,757
ABRAXAS PETE CORP	COM	003830106	308	240,300	SH		SOLE		0	0	240,300
ACE LTD	SHS	H0023R105	561	5,428	SH		SOLE		0	0	5,428
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	292	8,091	SH		SOLE		0	0	8,091
AETNA INC NEW	COM	00817Y108	431	3,934	SH		SOLE		0	0	3,934
AFLAC INC	COM	001055102	661	11,362	SH		SOLE		0	0	11,362
AIR PRODS & CHEMS INC	COM	009158106	329	2,577	SH		SOLE		0	0	2,577
AK STL CORP	NOTE 5.000%11/1	001546AP5	7	10,000	SH		SOLE		0	0	10,000
ALCOA INC	COM	013817101	340	35,150	SH		SOLE		0	0	35,150
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	336	5,693	SH		SOLE		0	0	5,693
ALLERGAN PLC	SHS	G0177J108	570	2,098	SH		SOLE		0	0	2,098
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	455	17,121	SH		SOLE		0	0	17,121
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	213	27,119	SH		SOLE		0	0	27,119
ALLIANZGI CONV & INCOME FD I	COM	018825109	107	20,293	SH		SOLE		0	0	20,293
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	276	21,608	SH		SOLE		0	0	21,608
ALLSTATE CORP	COM	020002101	319	5,480	SH		SOLE		0	0	5,480
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	73	13,065	SH		SOLE		0	0	13,065
ALPS ETF TR	SPROTT GL MINE	00162Q643	239	19,033	SH		SOLE		0	0	19,033
ALPS ETF TR	MED BREAKTHGH	00162Q593	242	8,664	SH		SOLE		0	0	8,664
ALPS ETF TR	ALERIAN MLP	00162Q866	1,928	154,473	SH		SOLE		0	0	154,473
ALTRIA GROUP INC	COM	02209S103	6,680	122,800	SH		SOLE		0	0	122,800
AMAZON COM INC	COM	023135106	979	1,912	SH		SOLE		0	0	1,912
AMEDISYS INC	COM	023436108	1,338	35,231	SH		SOLE		0	0	35,231
AMERICAN AIRLS GROUP INC	COM	02376R102	1,620	41,719	SH		SOLE		0	0	41,719
AMERICAN CAP LTD	COM	02503Y103	511	41,986	SH		SOLE		0	0	41,986
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	544	29,076	SH		SOLE		0	0	29,076
AMERICAN ELEC PWR INC	COM	025537101	580	10,203	SH		SOLE		0	0	10,203
AMERICAN EXPRESS CO	COM	025816109	222	3,000	SH	Call	SOLE		0	0	3,000
AMERICAN EXPRESS CO	COM	025816109	489	6,593	SH		SOLE		0	0	6,593
AMERICAN INTL GROUP INC	COM NEW	026874784	273	4,809	SH		SOLE		0	0	4,809
AMERICAN WTR WKS CO INC NEW	COM	030420103	589	10,689	SH		SOLE		0	0	10,689
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	297	7,141	SH		SOLE		0	0	7,141
AMGEN INC	COM	031162100	786	5,686	SH		SOLE		0	0	5,686
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	250	2,347	SH		SOLE		0	0	2,347
ANNALY CAP MGMT INC	COM	035710409	622	62,985	SH		SOLE		0	0	62,985
APACHE CORP	COM	037411105	224	5,724	SH		SOLE		0	0	5,724
APOLLO COML REAL EST FIN INC	COM	03762U105	247	15,695	SH		SOLE		0	0	15,695
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	791	46,065	SH		SOLE		0	0	46,065
APOLLO INVT CORP	COM	03761U106	304	55,386	SH		SOLE		0	0	55,386
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	95	95,000	SH		SOLE		0	0	95,000
APPLE INC	COM	037833100	15,905	144,193	SH		SOLE		0	0	144,193
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	63	11,800	SH		SOLE		0	0	11,800
ARES CAP CORP	COM	04010L103	1,143	78,922	SH		SOLE		0	0	78,922
AROTECH CORP	COM NEW	042682203	13	10,000	SH		SOLE		0	0	10,000
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	95	15,650	SH		SOLE		0	0	15,650
AT&T INC	COM	00206R102	6,001	184,180	SH		SOLE		0	0	184,180
AUTOMATIC DATA PROCESSING IN	COM	053015103	243	3,018	SH		SOLE		0	0	3,018
BAIDU INC	SPON ADR REP A	056752108	499	3,632	SH		SOLE		0	0	3,632
BANK AMER CORP	COM	060505104	1,759	112,899	SH		SOLE		0	0	112,899
BANK AMER CORP	COM	060505104	312	20,000	SH	Call	SOLE		0	0	20,000
BANK N S HALIFAX	COM	064149107	630	14,291	SH		SOLE		0	0	14,291
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	243	9,487	SH		SOLE		0	0	9,487
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	567	21,930	SH		SOLE		0	0	21,930
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	794	5,957	SH		SOLE		0	0	5,957
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	210	8,182	SH		SOLE		0	0	8,182
BAXALTA INC	COM	07177M103	342	10,864	SH		SOLE		0	0	10,864
BAXTER INTL INC	COM	071813109	455	13,843	SH		SOLE		0	0	13,843
BCE INC	COM NEW	05534B760	827	20,181	SH		SOLE		0	0	20,181
BDCA VENTURE INC	COM	05543L106	90	19,162	SH		SOLE		0	0	19,162
BECTON DICKINSON & CO	COM	075887109	994	7,490	SH		SOLE		0	0	7,490
BEMIS INC	COM	081437105	564	14,248	SH		SOLE		0	0	14,248
BERKLEY W R CORP	COM	084423102	230	4,225	SH		SOLE		0	0	4,225
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,316	33,099	SH		SOLE		0	0	33,099
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	24	23,000	SH		SOLE		0	0	23,000
BIG LOTS INC	COM	089302103	235	4,904	SH		SOLE		0	0	4,904
BIODELIVERY SCIENCES INTL IN	COM	09060J106	206	36,963	SH		SOLE		0	0	36,963
BIODELIVERY SCIENCES INTL IN	COM	09060J106	67	12,000	SH	Call	SOLE		0	0	12,000
BIODELIVERY SCIENCES INTL IN	COM	09060J106	56	10,000	SH	Call	SOLE		0	0	10,000
BIODELIVERY SCIENCES INTL IN	COM	09060J106	159	28,600	SH	Call	SOLE		0	0	28,600
BIODELIVERY SCIENCES INTL IN	COM	09060J106	101	18,200	SH	Call	SOLE		0	0	18,200
BIODELIVERY SCIENCES INTL IN	COM	09060J106	80	14,400	SH	Call	SOLE		0	0	14,400
BIODELIVERY SCIENCES INTL IN	COM	09060J106	93	16,800	SH	Call	SOLE		0	0	16,800
BLACKBERRY LTD	COM	09228F103	117	19,011	SH		SOLE		0	0	19,011
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	208	21,045	SH		SOLE		0	0	21,045
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	72	10,006	SH		SOLE		0	0	10,006
BLACKROCK FLOATING RATE INCO	COM	091941104	283	22,720	SH		SOLE		0	0	22,720
BLACKROCK INC	COM	09247X101	442	1,486	SH		SOLE		0	0	1,486
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	177	15,680	SH		SOLE		0	0	15,680
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	548	17,305	SH		SOLE		0	0	17,305
BLACKSTONE MTG TR INC	COM CL A	09257W100	312	11,356	SH		SOLE		0	0	11,356
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	264	12,769	SH		SOLE		0	0	12,769
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	199	16,924	SH		SOLE		0	0	16,924
BOEING CO	COM	097023105	2,066	15,776	SH		SOLE		0	0	15,776
BOEING CO	COM	097023105	1,231	9,400	SH	Call	SOLE		0	0	9,400
BP PLC	SPONSORED ADR	055622104	1,212	39,663	SH		SOLE		0	0	39,663
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	295	7,171	SH		SOLE		0	0	7,171
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	116	57,027	SH		SOLE		0	0	57,027
BRISTOL MYERS SQUIBB CO	COM	110122108	1,315	22,219	SH		SOLE		0	0	22,219
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	477	4,334	SH		SOLE		0	0	4,334
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	372	10,107	SH		SOLE		0	0	10,107
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	245	4,135	SH		SOLE		0	0	4,135
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	159	14,638	SH		SOLE		0	0	14,638
CALAMOS GBL DYN INCOME FUND	COM	12811L107	73	10,532	SH		SOLE		0	0	10,532
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	435	17,906	SH		SOLE		0	0	17,906
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	232	7,975	SH		SOLE		0	0	7,975
CAMPBELL SOUP CO	COM	134429109	259	5,103	SH		SOLE		0	0	5,103
CAPSTEAD MTG CORP	COM NO PAR	14067E506	119	12,051	SH		SOLE		0	0	12,051
CATERPILLAR INC DEL	COM	149123101	1,427	21,831	SH		SOLE		0	0	21,831
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	247	4,692	SH		SOLE		0	0	4,692
CELGENE CORP	COM	151020104	452	4,175	SH		SOLE		0	0	4,175
CENTURYLINK INC	COM	156700106	308	12,248	SH		SOLE		0	0	12,248
CHAMBERS STR PPTYS	COM	157842105	124	19,114	SH		SOLE		0	0	19,114
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	246	9,323	SH		SOLE		0	0	9,323
CHESAPEAKE ENERGY CORP	COM	165167107	150	20,466	SH		SOLE		0	0	20,466
CHEVRON CORP NEW	COM	166764100	3,669	46,511	SH		SOLE		0	0	46,511
CHICAGO BRIDGE & IRON CO N V	COM	167250109	272	6,846	SH		SOLE		0	0	6,846
CHIMERA INVT CORP	COM NEW	16934Q208	1,750	130,924	SH		SOLE		0	0	130,924
CISCO SYS INC	COM	17275R102	2,085	79,432	SH		SOLE		0	0	79,432
CITIGROUP INC	COM NEW	172967424	586	11,815	SH		SOLE		0	0	11,815
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	243	11,234	SH		SOLE		0	0	11,234
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,278	50,362	SH		SOLE		0	0	50,362
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	300	12,157	SH		SOLE		0	0	12,157
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	516	19,952	SH		SOLE		0	0	19,952
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	243	10,956	SH		SOLE		0	0	10,956
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,351	52,238	SH		SOLE		0	0	52,238
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	202	8,905	SH		SOLE		0	0	8,905
CLECO CORP NEW	COM	12561W105	212	3,988	SH		SOLE		0	0	3,988
CLOROX CO DEL	COM	189054109	1,838	15,907	SH		SOLE		0	0	15,907
CMS ENERGY CORP	COM	125896100	393	11,116	SH		SOLE		0	0	11,116
COCA COLA CO	COM	191216100	2,787	69,474	SH		SOLE		0	0	69,474
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	219	11,474	SH		SOLE		0	0	11,474
COHEN & STEERS LTD DUR PFD I	COM	19248C105	251	11,350	SH		SOLE		0	0	11,350
COHEN & STEERS TOTAL RETURN	COM	19247R103	124	10,407	SH		SOLE		0	0	10,407
COLGATE PALMOLIVE CO	COM	194162103	345	5,435	SH		SOLE		0	0	5,435
COLUMBIA PPTY TR INC	COM NEW	198287203	352	15,153	SH		SOLE		0	0	15,153
COMCAST CORP NEW	CL A	20030N101	620	10,891	SH		SOLE		0	0	10,891
CONOCOPHILLIPS	COM	20825C104	3,072	64,050	SH		SOLE		0	0	64,050
CONSOLIDATED EDISON INC	COM	209115104	609	9,112	SH		SOLE		0	0	9,112
CONSTELLATION BRANDS INC	CL A	21036P108	1,197	9,562	SH		SOLE		0	0	9,562
CORNING INC	COM	219350105	193	11,254	SH		SOLE		0	0	11,254
COSTCO WHSL CORP NEW	COM	22160K105	901	6,229	SH		SOLE		0	0	6,229
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	62	27,159	SH		SOLE		0	0	27,159
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D381	64	10,156	SH		SOLE		0	0	10,156
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D399	312	29,333	SH		SOLE		0	0	29,333
CREE INC	COM	225447101	521	21,500	SH	Call	SOLE		0	0	21,500
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	23	10,142	SH		SOLE		0	0	10,142
CROWN MEDIA HLDGS INC	CL A	228411104	141	26,300	SH		SOLE		0	0	26,300
CSX CORP	COM	126408103	255	9,494	SH		SOLE		0	0	9,494
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	450	4,528	SH		SOLE		0	0	4,528
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	447	5,528	SH		SOLE		0	0	5,528
CVR REFNG LP	COMUNIT REP LT	12663P107	684	35,789	SH		SOLE		0	0	35,789
CVS HEALTH CORP	COM	126650100	1,252	12,971	SH		SOLE		0	0	12,971
CYBERARK SOFTWARE LTD	SHS	M2682V108	254	5,060	SH		SOLE		0	0	5,060
CYBERONICS INC	COM	23251P102	208	3,421	SH		SOLE		0	0	3,421
CYS INVTS INC	COM	12673A108	299	41,235	SH		SOLE		0	0	41,235
DEERE & CO	COM	244199105	401	5,416	SH		SOLE		0	0	5,416
DELTA AIR LINES INC DEL	COM NEW	247361702	733	16,346	SH		SOLE		0	0	16,346
DENISON MINES CORP	COM	248356107	10	25,599	SH		SOLE		0	0	25,599
DIPLOMAT PHARMACY INC	COM	25456K101	811	28,224	SH		SOLE		0	0	28,224
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	230	8,700	SH		SOLE		0	0	8,700
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	254	7,736	SH		SOLE		0	0	7,736
DIREXION SHS ETF TR	SEMICONDUCT BEAR	25490K778	273	4,640	SH		SOLE		0	0	4,640
DISCOVER FINL SVCS	COM	254709108	203	3,911	SH		SOLE		0	0	3,911
DISNEY WALT CO	COM DISNEY	254687106	3,046	29,808	SH		SOLE		0	0	29,808
DNP SELECT INCOME FD	COM	23325P104	227	25,266	SH		SOLE		0	0	25,266
DOMINION RES INC VA NEW	COM	25746U109	1,506	21,403	SH		SOLE		0	0	21,403
DOW CHEM CO	COM	260543103	961	22,667	SH		SOLE		0	0	22,667
DRYSHIPS INC	SHS	Y2109Q101	3	16,025	SH		SOLE		0	0	16,025
DTE ENERGY CO	COM	233331107	2,056	25,587	SH		SOLE		0	0	25,587
DU PONT E I DE NEMOURS & CO	COM	263534109	744	15,430	SH		SOLE		0	0	15,430
DUKE ENERGY CORP NEW	COM NEW	26441C204	755	10,495	SH		SOLE		0	0	10,495
DYCOM INDS INC	COM	267475101	260	3,597	SH		SOLE		0	0	3,597
E M C CORP MASS	COM	268648102	232	9,597	SH		SOLE		0	0	9,597
EATON CORP PLC	SHS	G29183103	655	12,765	SH		SOLE		0	0	12,765
EATON VANCE LTD DUR INCOME F	COM	27828H105	211	16,658	SH		SOLE		0	0	16,658
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	198	14,910	SH		SOLE		0	0	14,910
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	361	37,639	SH		SOLE		0	0	37,639
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	159	12,068	SH		SOLE		0	0	12,068
EATON VANCE TAX MNGD GBL DV	COM	27829F108	185	22,343	SH		SOLE		0	0	22,343
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	217	21,145	SH		SOLE		0	0	21,145
EMERSON ELEC CO	COM	291011104	322	7,278	SH		SOLE		0	0	7,278
ENCANA CORP	COM	292505104	73	11,409	SH		SOLE		0	0	11,409
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	258	12,390	SH		SOLE		0	0	12,390
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	460	11,191	SH		SOLE		0	0	11,191
ENERPLUS CORP	COM	292766102	55	11,285	SH		SOLE		0	0	11,285
ENTERPRISE PRODS PARTNERS L	COM	293792107	551	22,132	SH		SOLE		0	0	22,132
ETFS GOLD TR	SHS	26922Y105	503	4,612	SH		SOLE		0	0	4,612
ETFS SILVER TR	SILVER SHS	26922X107	353	24,787	SH		SOLE		0	0	24,787
EVOLUTION PETROLEUM CORP	COM	30049A107	70	12,619	SH		SOLE		0	0	12,619
EXELON CORP	COM	30161N101	546	18,370	SH		SOLE		0	0	18,370
EXPEDITORS INTL WASH INC	COM	302130109	290	6,165	SH		SOLE		0	0	6,165
EXPRESS SCRIPTS HLDG CO	COM	30219G108	636	7,860	SH		SOLE		0	0	7,860
EXXON MOBIL CORP	COM	30231G102	5,196	69,879	SH		SOLE		0	0	69,879
EXXON MOBIL CORP	COM	30231G102	223	3,000	SH	Put	SOLE		0	0	3,000
EZCORP INC	CL A NON VTG	302301106	105	17,034	SH		SOLE		0	0	17,034
FACEBOOK INC	CL A	30303M102	360	4,000	SH	Call	SOLE		0	0	4,000
FACEBOOK INC	CL A	30303M102	2,889	32,139	SH		SOLE		0	0	32,139
FACTORSHARES TR	ISE CYBER SEC	30304R407	341	13,501	SH		SOLE		0	0	13,501
FASTENAL CO	COM	311900104	269	7,338	SH		SOLE		0	0	7,338
FEDEX CORP	COM	31428X106	582	4,043	SH		SOLE		0	0	4,043
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	214	10,850	SH		SOLE		0	0	10,850
FIDELITY	MSCI UTILS INDEX	316092865	596	21,627	SH		SOLE		0	0	21,627
FIDELITY	MSCI INFO TECH I	316092808	430	14,203	SH		SOLE		0	0	14,203
FIDELITY	MSCI ENERGY IDX	316092402	1,187	68,283	SH		SOLE		0	0	68,283
FIDELITY	MSCI CONSM DIS	316092204	754	25,562	SH		SOLE		0	0	25,562
FIDELITY	MSCI FINLS IDX	316092501	204	7,565	SH		SOLE		0	0	7,565
FIDELITY	CONSMR STAPLES	316092303	1,649	58,099	SH		SOLE		0	0	58,099
FIDELITY	MSCI HLTH CARE I	316092600	1,162	36,543	SH		SOLE		0	0	36,543
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,424	7,863	SH		SOLE		0	0	7,863
FIREEYE INC	COM	31816Q101	438	13,776	SH		SOLE		0	0	13,776
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	384	17,571	SH		SOLE		0	0	17,571
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	627	6,187	SH		SOLE		0	0	6,187
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	587	31,915	SH		SOLE		0	0	31,915
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	214	8,845	SH		SOLE		0	0	8,845
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	937	19,413	SH		SOLE		0	0	19,413
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	599	35,055	SH		SOLE		0	0	35,055
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	650	9,843	SH		SOLE		0	0	9,843
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	894	41,412	SH		SOLE		0	0	41,412
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5,388	245,701	SH		SOLE		0	0	245,701
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,408	33,593	SH		SOLE		0	0	33,593
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,007	17,294	SH		SOLE		0	0	17,294
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	525	12,551	SH		SOLE		0	0	12,551
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	565	11,744	SH		SOLE		0	0	11,744
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,307	59,051	SH		SOLE		0	0	59,051
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	203	4,996	SH		SOLE		0	0	4,996
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	212	5,266	SH		SOLE		0	0	5,266
FIRST TR US IPO INDEX FD	SHS	336920103	265	5,438	SH		SOLE		0	0	5,438
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	546	23,968	SH		SOLE		0	0	23,968
FITBIT INC	CL A	33812L102	463	12,281	SH		SOLE		0	0	12,281
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	384	20,453	SH		SOLE		0	0	20,453
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	639	19,144	SH		SOLE		0	0	19,144
FLEXSHARES TR	MORNSTAR USMKT	33939L100	324	4,008	SH		SOLE		0	0	4,008
FORD MTR CO DEL	COM PAR $0.01	345370860	6,449	475,209	SH		SOLE		0	0	475,209
FORTINET INC	COM	34959E109	275	6,467	SH		SOLE		0	0	6,467
FRANCO NEVADA CORP	COM	351858105	286	6,492	SH		SOLE		0	0	6,492
FREEPORT-MCMORAN INC	CL B	35671D857	207	21,412	SH		SOLE		0	0	21,412
FRONTIER COMMUNICATIONS CORP	COM	35906A108	190	39,983	SH		SOLE		0	0	39,983
FS INVT CORP	COM	302635107	807	86,631	SH		SOLE		0	0	86,631
GABELLI DIVD & INCOME TR	COM	36242H104	183	10,397	SH		SOLE		0	0	10,397
GABELLI EQUITY TR INC	COM	362397101	65	12,494	SH		SOLE		0	0	12,494
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	86	17,196	SH		SOLE		0	0	17,196
GENERAL DYNAMICS CORP	COM	369550108	248	1,799	SH		SOLE		0	0	1,799
GENERAL ELECTRIC CO	COM	369604103	5,188	205,721	SH		SOLE		0	0	205,721
GENERAL MLS INC	COM	370334104	1,481	26,383	SH		SOLE		0	0	26,383
GENERAL MTRS CO	COM	37045V100	474	15,773	SH		SOLE		0	0	15,773
GENTEX CORP	COM	371901109	166	10,702	SH		SOLE		0	0	10,702
GENWORTH FINL INC	COM CL A	37247D106	79	17,005	SH		SOLE		0	0	17,005
GILEAD SCIENCES INC	COM	375558103	1,757	17,888	SH		SOLE		0	0	17,888
GLADSTONE CAPITAL CORP	COM	376535100	414	50,879	SH		SOLE		0	0	50,879
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,021	26,543	SH		SOLE		0	0	26,543
GLOBAL NET LEASE INC	COM	379378102	3,335	362,536	SH		SOLE		0	0	362,536
GOLDEN OCEAN GROUP LTD	SHS	G39637106	46	18,847	SH		SOLE		0	0	18,847
GOODRICH PETE CORP	COM NEW	382410405	6	11,100	SH		SOLE		0	0	11,100
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	248	11,589	SH		SOLE		0	0	11,589
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	252	12,655	SH		SOLE		0	0	12,655
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	114	15,837	SH		SOLE		0	0	15,837
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	883	49,369	SH		SOLE		0	0	49,369
GW PHARMACEUTICALS PLC	ADS	36197T103	1,143	12,514	SH		SOLE		0	0	12,514
HALCON RES CORP	COM NEW	40537Q209	12	21,897	SH		SOLE		0	0	21,897
HALLIBURTON CO	COM	406216101	490	13,867	SH		SOLE		0	0	13,867
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	410	32,638	SH		SOLE		0	0	32,638
HANNON ARMSTRONG SUST INFR C	COM	41068X100	186	10,786	SH		SOLE		0	0	10,786
HARLEY DAVIDSON INC	COM	412822108	258	4,691	SH		SOLE		0	0	4,691
HASBRO INC	COM	418056107	664	9,197	SH		SOLE		0	0	9,197
HATTERAS FINL CORP	COM	41902R103	262	17,289	SH		SOLE		0	0	17,289
HAWAIIAN HOLDINGS INC	COM	419879101	384	15,550	SH		SOLE		0	0	15,550
HCP INC	COM	40414L109	602	16,158	SH		SOLE		0	0	16,158
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,877	76,561	SH		SOLE		0	0	76,561
HERSHEY CO	COM	427866108	217	2,361	SH		SOLE		0	0	2,361
HEWLETT PACKARD CO	COM	428236103	403	15,722	SH		SOLE		0	0	15,722
HOME DEPOT INC	COM	437076102	2,295	19,871	SH		SOLE		0	0	19,871
HONEYWELL INTL INC	COM	438516106	502	5,301	SH		SOLE		0	0	5,301
INCYTE CORP	COM	45337C102	1,054	9,553	SH		SOLE		0	0	9,553
INDEPENDENCE RLTY TR INC	COM	45378A106	90	12,471	SH		SOLE		0	0	12,471
INGERSOLL-RAND PLC	SHS	G47791101	289	5,697	SH		SOLE		0	0	5,697
INLAND REAL ESTATE CORP	COM NEW	457461200	308	38,020	SH		SOLE		0	0	38,020
INSIGNIA SYS INC	COM	45765Y105	102	40,300	SH		SOLE		0	0	40,300
INSPIREMD INC	COM NEW	45779A309	2	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	2,854	94,694	SH		SOLE		0	0	94,694
INTERDIGITAL INC	COM	45867G101	1,223	24,162	SH		SOLE		0	0	24,162
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,839	12,685	SH		SOLE		0	0	12,685
INTEROIL CORP	COM	460951106	509	15,100	SH		SOLE		0	0	15,100
INVESCO BD FD	COM	46132L107	612	34,712	SH		SOLE		0	0	34,712
INVESCO DYNAMIC CR OPP FD	COM	46132R104	117	11,048	SH		SOLE		0	0	11,048
INVESCO LTD	SHS	G491BT108	335	10,731	SH		SOLE		0	0	10,731
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	382	31,179	SH		SOLE		0	0	31,179
INVESCO VALUE MUN INCOME TR	COM	46132P108	480	31,073	SH		SOLE		0	0	31,073
ISHARES	CORE LT USDB ETF	464289479	201	3,356	SH		SOLE		0	0	3,356
ISHARES	MSCI MEX CAP ETF	464286822	440	8,524	SH		SOLE		0	0	8,524
ISHARES	EM MK MINVOL ETF	464286533	482	9,672	SH		SOLE		0	0	9,672
ISHARES	MSCI JAPAN ETF	464286848	116	10,116	SH		SOLE		0	0	10,116
ISHARES	MSCI GERMANY ETF	464286806	207	8,372	SH		SOLE		0	0	8,372
ISHARES GOLD TRUST	ISHARES	464285105	849	78,723	SH		SOLE		0	0	78,723
ISHARES INC	CORE MSCI EMKT	46434G103	329	8,252	SH		SOLE		0	0	8,252
ISHARES SILVER TRUST	ISHARES	46428Q109	391	28,164	SH		SOLE		0	0	28,164
ISHARES TR	RUS 2000 GRW ETF	464287648	560	4,182	SH		SOLE		0	0	4,182
ISHARES TR	RUS MD CP GR ETF	464287481	422	4,766	SH		SOLE		0	0	4,766
ISHARES TR	RUS MDCP VAL ETF	464287473	744	11,083	SH		SOLE		0	0	11,083
ISHARES TR	S&P 100 ETF	464287101	440	5,189	SH		SOLE		0	0	5,189
ISHARES TR	RUS 1000 GRW ETF	464287614	521	5,603	SH		SOLE		0	0	5,603
ISHARES TR	NAT AMT FREE BD	464288414	904	8,250	SH		SOLE		0	0	8,250
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,690	5,572	SH		SOLE		0	0	5,572
ISHARES TR	MSCI USAMOMFCT	46432F396	1,721	25,227	SH		SOLE		0	0	25,227
ISHARES TR	NA NAT RES	464287374	253	8,723	SH		SOLE		0	0	8,723
ISHARES TR	RUS 1000 ETF	464287622	1,504	14,049	SH		SOLE		0	0	14,049
ISHARES TR	RUS 1000 VAL ETF	464287598	1,081	11,589	SH		SOLE		0	0	11,589
ISHARES TR	S&P 500 GRWT ETF	464287309	4,517	41,905	SH		SOLE		0	0	41,905
ISHARES TR	RUSSELL 2000 ETF	464287655	3,325	30,444	SH		SOLE		0	0	30,444
ISHARES TR	SP SMCP600GR ETF	464287887	4,397	36,604	SH		SOLE		0	0	36,604
ISHARES TR	U.S. FINLS ETF	464287788	591	7,024	SH		SOLE		0	0	7,024
ISHARES TR	U.S. CNSM SV ETF	464287580	394	2,861	SH		SOLE		0	0	2,861
ISHARES TR	RUS MID-CAP ETF	464287499	606	3,896	SH		SOLE		0	0	3,896
ISHARES TR	U.S. REAL ES ETF	464287739	1,901	26,796	SH		SOLE		0	0	26,796
ISHARES TR	U.S. PFD STK ETF	464288687	6,407	165,995	SH		SOLE		0	0	165,995
ISHARES TR	U.S. MED DVC ETF	464288810	647	5,812	SH		SOLE		0	0	5,812
ISHARES TR	U.S. PHARMA ETF	464288836	255	1,721	SH		SOLE		0	0	1,721
ISHARES TR	USA MIN VOL ETF	46429B697	4,527	114,342	SH		SOLE		0	0	114,342
ISHARES TR	IBOXX INV CP ETF	464287242	3,161	27,231	SH		SOLE		0	0	27,231
ISHARES TR	SP SMCP600VL ETF	464287879	3,759	35,874	SH		SOLE		0	0	35,874
ISHARES TR	US HLTHCARE ETF	464287762	475	3,391	SH		SOLE		0	0	3,391
ISHARES TR	S&P MC 400GR ETF	464287606	6,390	40,675	SH		SOLE		0	0	40,675
ISHARES TR	CORE S&P SCP ETF	464287804	3,597	33,752	SH		SOLE		0	0	33,752
ISHARES TR	SELECT DIVID ETF	464287168	3,529	48,511	SH		SOLE		0	0	48,511
ISHARES TR	DOW JONES US ETF	464287846	542	5,614	SH		SOLE		0	0	5,614
ISHARES TR	TIPS BD ETF	464287176	7,447	67,274	SH		SOLE		0	0	67,274
ISHARES TR	S&P 500 VAL ETF	464287408	1,551	18,452	SH		SOLE		0	0	18,452
ISHARES TR	S&P MC 400VL ETF	464287705	756	6,553	SH		SOLE		0	0	6,553
ISHARES TR	CORE HIGH DV ETF	46429B663	700	10,055	SH		SOLE		0	0	10,055
ISHARES TR	CORE DIV GRWTH	46434V621	655	27,007	SH		SOLE		0	0	27,007
ISHARES TR	CORE MSCI EAFE	46432F842	3,101	58,714	SH		SOLE		0	0	58,714
ISHARES TR	CORE MSCI EURO	46434V738	228	5,469	SH		SOLE		0	0	5,469
ISHARES TR	CORE S&P500 ETF	464287200	33,128	171,907	SH		SOLE		0	0	171,907
ISHARES TR	CORE MSCITOTAL	46432F834	668	13,674	SH		SOLE		0	0	13,674
ISHARES TR	CORE ST USDB ETF	46432F859	544	5,423	SH		SOLE		0	0	5,423
ISHARES TR	COHEN&STEER REIT	464287564	390	4,213	SH		SOLE		0	0	4,213
ISHARES TR	0-5 YR TIPS ETF	46429B747	530	5,343	SH		SOLE		0	0	5,343
ISHARES TR	MSCI EMG MKT ETF	464287234	608	18,559	SH		SOLE		0	0	18,559
ISHARES TR	1-3 YR TR BD ETF	464287457	4,925	57,953	SH		SOLE		0	0	57,953
ISHARES TR	20+ YR TR BD ETF	464287432	497	4,022	SH		SOLE		0	0	4,022
ISHARES TR	7-10 Y TR BD ETF	464287440	1,099	10,192	SH		SOLE		0	0	10,192
ISHARES TR	3-7 YR TR BD ETF	464288661	302	2,424	SH		SOLE		0	0	2,424
ISHARES TR	CORE S&P TTL STK	464287150	2,539	28,978	SH		SOLE		0	0	28,978
ISHARES TR	CORE S&P MCP ETF	464287507	18,286	133,853	SH		SOLE		0	0	133,853
ISHARES TR	MRGSTR MD CP ETF	464288208	342	2,478	SH		SOLE		0	0	2,478
ISHARES TR	MRNGSTR LG-CP VL	464288109	330	4,270	SH		SOLE		0	0	4,270
ISHARES TR	CORE US AGGBD ET	464287226	8,850	80,760	SH		SOLE		0	0	80,760
ISHARES TR	MRGSTR MD CP GRW	464288307	531	3,545	SH		SOLE		0	0	3,545
ISHARES TR	MSCI EAFE ETF	464287465	1,452	25,338	SH		SOLE		0	0	25,338
ISHARES TR	EAFE SML CP ETF	464288273	279	5,847	SH		SOLE		0	0	5,847
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,943	63,193	SH		SOLE		0	0	63,193
ISHARES TR	MBS ETF	464288588	769	7,011	SH		SOLE		0	0	7,011
ISHARES TR	MRNGSTR LG-CP GR	464287119	327	2,920	SH		SOLE		0	0	2,920
ISHARES TR	FLTG RATE BD ETF	46429B655	10,548	209,071	SH		SOLE		0	0	209,071
ISHARES TR	JP MOR EM MK ETF	464288281	803	7,546	SH		SOLE		0	0	7,546
ISHARES TR	IBOXX HI YD ETF	464288513	2,854	34,263	SH		SOLE		0	0	34,263
ISHARES TR	EUROPE ETF	464287861	822	20,660	SH		SOLE		0	0	20,660
ISHARES TR	INTL SEL DIV ETF	464288448	1,329	47,249	SH		SOLE		0	0	47,249
ISHARES TR	INTERM CR BD ETF	464288638	238	2,189	SH		SOLE		0	0	2,189
ITC HLDGS CORP	COM	465685105	349	10,457	SH		SOLE		0	0	10,457
JAKKS PAC INC	COM	47012E106	281	32,941	SH		SOLE		0	0	32,941
JETBLUE AIRWAYS CORP	COM	477143101	1,626	63,100	SH		SOLE		0	0	63,100
JOHNSON & JOHNSON	COM	478160104	5,310	56,878	SH		SOLE		0	0	56,878
JOHNSON CTLS INC	COM	478366107	261	6,307	SH		SOLE		0	0	6,307
JPMORGAN CHASE & CO	COM	46625H100	2,621	42,982	SH		SOLE		0	0	42,982
KAYNE ANDERSON MLP INVT CO	COM	486606106	301	12,976	SH		SOLE		0	0	12,976
KELLOGG CO	COM	487836108	205	3,073	SH		SOLE		0	0	3,073
KIMBERLY CLARK CORP	COM	494368103	1,759	16,128	SH		SOLE		0	0	16,128
KINDER MORGAN INC DEL	COM	49456B101	2,198	79,400	SH		SOLE		0	0	79,400
KITE RLTY GROUP TR	COM NEW	49803T300	319	13,387	SH		SOLE		0	0	13,387
KKR & CO L P DEL	COM UNITS	48248M102	271	16,129	SH		SOLE		0	0	16,129
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	398	16,976	SH		SOLE		0	0	16,976
KROGER CO	COM	501044101	837	23,207	SH		SOLE		0	0	23,207
LAS VEGAS SANDS CORP	COM	517834107	201	5,280	SH		SOLE		0	0	5,280
LEAR CORP	COM NEW	521865204	284	2,610	SH		SOLE		0	0	2,610
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	394	9,007	SH		SOLE		0	0	9,007
LEXINGTON REALTY TRUST	COM	529043101	184	22,749	SH		SOLE		0	0	22,749
LILLY ELI & CO	COM	532457108	1,338	15,987	SH		SOLE		0	0	15,987
LINCOLN NATL CORP IND	COM	534187109	446	9,399	SH		SOLE		0	0	9,399
LINN ENERGY LLC	UNIT LTD LIAB	536020100	43	16,087	SH		SOLE		0	0	16,087
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51	11,102	SH		SOLE		0	0	11,102
LOCKHEED MARTIN CORP	COM	539830109	2,249	10,848	SH		SOLE		0	0	10,848
LOWES COS INC	COM	548661107	611	8,861	SH		SOLE		0	0	8,861
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,215	20,217	SH		SOLE		0	0	20,217
MAGNA INTL INC	COM	559222401	356	7,420	SH		SOLE		0	0	7,420
MAGNUM HUNTER RES CORP DEL	COM	55973B102	4	11,030	SH		SOLE		0	0	11,030
MAIN STREET CAPITAL CORP	COM	56035L104	298	11,170	SH		SOLE		0	0	11,170
MANAGED DURATION INVT GRD FU	COM	56165R103	304	22,795	SH		SOLE		0	0	22,795
MARATHON OIL CORP	COM	565849106	504	32,747	SH		SOLE		0	0	32,747
MARATHON PETE CORP	COM	56585A102	210	4,522	SH		SOLE		0	0	4,522
MARKEL CORP	COM	570535104	452	564	SH		SOLE		0	0	564
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,257	44,999	SH		SOLE		0	0	44,999
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	418	24,115	SH		SOLE		0	0	24,115
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	238	17,328	SH		SOLE		0	0	17,328
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	401	5,450	SH		SOLE		0	0	5,450
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	245	15,566	SH		SOLE		0	0	15,566
MASTERCARD INC	CL A	57636Q104	727	8,069	SH		SOLE		0	0	8,069
MAXIM INTEGRATED PRODS INC	COM	57772K101	291	8,699	SH		SOLE		0	0	8,699
MCDONALDS CORP	COM	580135101	2,463	24,999	SH		SOLE		0	0	24,999
MCKESSON CORP	COM	58155Q103	211	1,140	SH		SOLE		0	0	1,140
MEDICAL PPTYS TRUST INC	COM	58463J304	310	28,034	SH		SOLE		0	0	28,034
MEDLEY CAP CORP	COM	58503F106	426	57,204	SH		SOLE		0	0	57,204
MEDTRONIC PLC	SHS	G5960L103	1,180	17,634	SH		SOLE		0	0	17,634
MERCK & CO INC NEW	COM	58933Y105	2,004	40,575	SH		SOLE		0	0	40,575
MFA FINL INC	COM	55272X102	79	11,643	SH		SOLE		0	0	11,643
MICRON TECHNOLOGY INC	COM	595112103	175	11,713	SH		SOLE		0	0	11,713
MICROSOFT CORP	COM	594918104	3,327	75,164	SH		SOLE		0	0	75,164
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	287	6,301	SH		SOLE		0	0	6,301
MOLINA HEALTHCARE INC	COM	60855R100	1,146	16,641	SH		SOLE		0	0	16,641
MONDELEZ INTL INC	CL A	609207105	432	10,322	SH		SOLE		0	0	10,322
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	189	19,334	SH		SOLE		0	0	19,334
MONSANTO CO NEW	COM	61166W101	348	4,080	SH		SOLE		0	0	4,080
MORGAN STANLEY	COM NEW	617446448	430	13,644	SH		SOLE		0	0	13,644
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,302	18,703	SH		SOLE		0	0	18,703
NATIONAL RETAIL PPTYS INC	COM	637417106	511	14,089	SH		SOLE		0	0	14,089
NEOPHOTONICS CORP	COM	64051T100	85	12,500	SH		SOLE		0	0	12,500
NETFLIX INC	COM	64110L106	1,038	10,051	SH		SOLE		0	0	10,051
NEVSUN RES LTD	COM	64156L101	32	10,872	SH		SOLE		0	0	10,872
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	146	18,280	SH		SOLE		0	0	18,280
NEW MTN FIN CORP	COM	647551100	154	11,362	SH		SOLE		0	0	11,362
NEW YORK MTG TR INC	COM PAR $.02	649604501	106	19,367	SH		SOLE		0	0	19,367
NEW YORK REIT INC	COM	64976L109	1,030	102,391	SH		SOLE		0	0	102,391
NEXTERA ENERGY INC	COM	65339F101	1,359	13,929	SH		SOLE		0	0	13,929
NIKE INC	CL B	654106103	1,475	11,995	SH		SOLE		0	0	11,995
NORFOLK SOUTHERN CORP	COM	655844108	205	2,685	SH		SOLE		0	0	2,685
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	291	23,581	SH		SOLE		0	0	23,581
NOVARTIS A G	SPONSORED ADR	66987V109	782	8,512	SH		SOLE		0	0	8,512
NOVO-NORDISK A S	ADR	670100205	223	4,106	SH		SOLE		0	0	4,106
NUCOR CORP	COM	670346105	346	9,220	SH		SOLE		0	0	9,220
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	379	29,074	SH		SOLE		0	0	29,074
NUVEEN FLOATING RATE INCOME	COM	67072T108	167	16,581	SH		SOLE		0	0	16,581
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	191	19,160	SH		SOLE		0	0	19,160
NUVEEN MICH QUALITY INCOME M	COM	670979103	513	38,911	SH		SOLE		0	0	38,911
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	448	31,811	SH		SOLE		0	0	31,811
NUVEEN MUN VALUE FD INC	COM	670928100	184	18,728	SH		SOLE		0	0	18,728
NUVEEN QUALITY MUN FD INC	COM	67062N103	139	10,657	SH		SOLE		0	0	10,657
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	499	57,010	SH		SOLE		0	0	57,010
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	377	31,208	SH		SOLE		0	0	31,208
NVIDIA CORP	COM	67066G104	231	9,371	SH		SOLE		0	0	9,371
OCCIDENTAL PETE CORP DEL	COM	674599105	270	4,085	SH		SOLE		0	0	4,085
OCI RES LP	COM UNIT LTD	67081B106	237	12,094	SH		SOLE		0	0	12,094
OMEGA HEALTHCARE INVS INC	COM	681936100	840	23,891	SH		SOLE		0	0	23,891
ONEOK INC NEW	COM	682680103	216	6,716	SH		SOLE		0	0	6,716
ORACLE CORP	COM	68389X105	810	22,417	SH		SOLE		0	0	22,417
ORANGE	SPONSORED ADR	684060106	169	11,144	SH		SOLE		0	0	11,144
ORCHID IS CAP INC	COM	68571X103	170	18,400	SH		SOLE		0	0	18,400
OWENS ILL INC	COM NEW	690768403	418	20,187	SH		SOLE		0	0	20,187
PAYCHEX INC	COM	704326107	889	18,654	SH		SOLE		0	0	18,654
PENN WEST PETE LTD NEW	COM	707887105	23	50,136	SH		SOLE		0	0	50,136
PEPSICO INC	COM	713448108	2,554	27,086	SH		SOLE		0	0	27,086
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	14	14,000	SH		SOLE		0	0	14,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	78	12,782	SH		SOLE		0	0	12,782
PFIZER INC	COM	717081103	2,457	78,212	SH		SOLE		0	0	78,212
PHILIP MORRIS INTL INC	COM	718172109	1,770	22,309	SH		SOLE		0	0	22,309
PHILLIPS 66	COM	718546104	1,013	13,186	SH		SOLE		0	0	13,186
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	388	21,707	SH		SOLE		0	0	21,707
PIMCO CORPORATE & INCOME OPP	COM	72201B101	399	29,978	SH		SOLE		0	0	29,978
PIMCO CORPORATE INCOME STRAT	COM	72200U100	157	11,918	SH		SOLE		0	0	11,918
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	964	9,143	SH		SOLE		0	0	9,143
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,803	27,819	SH		SOLE		0	0	27,819
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,416	46,856	SH		SOLE		0	0	46,856
PIMCO MUNICIPAL INCOME FD	COM	72200R107	202	14,055	SH		SOLE		0	0	14,055
PIONEER NAT RES CO	COM	723787107	239	1,965	SH		SOLE		0	0	1,965
PITNEY BOWES INC	COM	724479100	633	31,909	SH		SOLE		0	0	31,909
PNC FINL SVCS GROUP INC	COM	693475105	426	4,770	SH		SOLE		0	0	4,770
POTASH CORP SASK INC	COM	73755L107	225	10,969	SH		SOLE		0	0	10,969
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	241	10,018	SH		SOLE		0	0	10,018
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	460	30,363	SH		SOLE		0	0	30,363
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	232	7,146	SH		SOLE		0	0	7,146
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	723	22,983	SH		SOLE		0	0	22,983
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,495	69,376	SH		SOLE		0	0	69,376
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	287	9,785	SH		SOLE		0	0	9,785
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	339	11,582	SH		SOLE		0	0	11,582
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	302	3,300	SH		SOLE		0	0	3,300
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	947	14,271	SH		SOLE		0	0	14,271
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	555	6,699	SH		SOLE		0	0	6,699
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,123	40,083	SH		SOLE		0	0	40,083
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	259	5,926	SH		SOLE		0	0	5,926
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	303	16,574	SH		SOLE		0	0	16,574
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,328	33,041	SH		SOLE		0	0	33,041
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	164	11,338	SH		SOLE		0	0	11,338
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	397	31,294	SH		SOLE		0	0	31,294
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	460	19,949	SH		SOLE		0	0	19,949
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	317	8,506	SH		SOLE		0	0	8,506
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	767	43,057	SH		SOLE		0	0	43,057
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	650	44,613	SH		SOLE		0	0	44,613
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	206	8,242	SH		SOLE		0	0	8,242
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	227	6,348	SH		SOLE		0	0	6,348
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	457	16,645	SH		SOLE		0	0	16,645
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	234	9,231	SH		SOLE		0	0	9,231
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,691	46,102	SH		SOLE		0	0	46,102
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	240	10,925	SH		SOLE		0	0	10,925
PPG INDS INC	COM	693506107	460	5,244	SH		SOLE		0	0	5,244
PPL CORP	COM	69351T106	799	24,280	SH		SOLE		0	0	24,280
PRICELINE GRP INC	COM NEW	741503403	308	249	SH		SOLE		0	0	249
PROCTER & GAMBLE CO	COM	742718109	4,513	62,733	SH		SOLE		0	0	62,733
PROSHARES TR	SHORT QQQ NEW	74347B714	230	3,950	SH		SOLE		0	0	3,950
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1,119	37,439	SH		SOLE		0	0	37,439
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,895	84,173	SH		SOLE		0	0	84,173
PROSHARES TR	ULTRAPRO QQQ	74347X831	225	2,579	SH		SOLE		0	0	2,579
PROSHARES TR	PSHS ULTRA QQQ	74347R206	285	4,388	SH		SOLE		0	0	4,388
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	206	4,741	SH		SOLE		0	0	4,741
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	1,446	60,678	SH		SOLE		0	0	60,678
PROSHARES TR	ULTSHRT QQQ	74348A426	292	7,879	SH		SOLE		0	0	7,879
PROSHARES TR	PSHS ULSHT SP500	74347B300	2,620	112,551	SH		SOLE		0	0	112,551
PROSHARES TR	PSHS SHORT DOW30	74347R701	390	15,934	SH		SOLE		0	0	15,934
PROSHARES TR	HGH YLD INT RATE	74348A541	541	8,319	SH		SOLE		0	0	8,319
PROSHARES TR	PSHS LC COR PLUS	74347R248	465	10,072	SH		SOLE		0	0	10,072
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,172	25,203	SH		SOLE		0	0	25,203
PROSHARES TR II	SHT VIX ST TRM	74347W627	691	14,515	SH		SOLE		0	0	14,515
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	19	20,000	SH		SOLE		0	0	20,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	743	104,256	SH		SOLE		0	0	104,256
PROSPERITY BANCSHARES INC	COM	743606105	247	5,023	SH		SOLE		0	0	5,023
PRUDENTIAL FINL INC	COM	744320102	325	4,268	SH		SOLE		0	0	4,268
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	339	8,029	SH		SOLE		0	0	8,029
QUALCOMM INC	COM	747525103	534	9,945	SH		SOLE		0	0	9,945
RAIT FINANCIAL TRUST	COM NEW	749227609	60	12,100	SH		SOLE		0	0	12,100
RAYTHEON CO	COM NEW	755111507	828	7,579	SH		SOLE		0	0	7,579
REALTY INCOME CORP	COM	756109104	1,483	31,293	SH		SOLE		0	0	31,293
REEDS INC	COM	758338107	71	15,589	SH		SOLE		0	0	15,589
REGIONS FINL CORP NEW	COM	7591EP100	297	32,996	SH		SOLE		0	0	32,996
RELIANCE STEEL & ALUMINUM CO	COM	759509102	248	4,583	SH		SOLE		0	0	4,583
REPUBLIC AWYS HLDGS INC	COM	760276105	90	15,605	SH		SOLE		0	0	15,605
REPUBLIC SVCS INC	COM	760759100	245	5,949	SH		SOLE		0	0	5,949
RESTORATION HARDWARE HLDGS I	COM	761283100	256	2,748	SH		SOLE		0	0	2,748
RETAIL PPTYS AMER INC	CL A	76131V202	423	30,036	SH		SOLE		0	0	30,036
REYNOLDS AMERICAN INC	COM	761713106	595	13,438	SH		SOLE		0	0	13,438
RITE AID CORP	COM	767754104	223	36,745	SH		SOLE		0	0	36,745
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	511	10,785	SH		SOLE		0	0	10,785
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	991	20,876	SH		SOLE		0	0	20,876
ROYAL GOLD INC	COM	780287108	1,688	35,940	SH		SOLE		0	0	35,940
RPM INTL INC	COM	749685103	388	9,267	SH		SOLE		0	0	9,267
RTI SURGICAL INC	COM	74975N105	70	12,295	SH		SOLE		0	0	12,295
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	255	5,326	SH		SOLE		0	0	5,326
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,027	7,306	SH		SOLE		0	0	7,306
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,704	23,159	SH		SOLE		0	0	23,159
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,177	15,208	SH		SOLE		0	0	15,208
SALESFORCE COM INC	COM	79466L302	201	2,894	SH		SOLE		0	0	2,894
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	135	14,246	SH		SOLE		0	0	14,246
SANDRIDGE ENERGY INC	COM	80007P307	4	16,566	SH		SOLE		0	0	16,566
SANOFI	SPONSORED ADR	80105N105	1,088	22,914	SH		SOLE		0	0	22,914
SCANA CORP NEW	COM	80589M102	438	7,785	SH		SOLE		0	0	7,785
SCHLUMBERGER LTD	COM	806857108	463	6,718	SH		SOLE		0	0	6,718
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,612	32,248	SH		SOLE		0	0	32,248
SCHWAB STRATEGIC TR	US REIT ETF	808524847	310	8,327	SH		SOLE		0	0	8,327
SEABRIDGE GOLD INC	COM	811916105	161	27,679	SH		SOLE		0	0	27,679
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	226	5,038	SH		SOLE		0	0	5,038
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	555	14,061	SH		SOLE		0	0	14,061
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,174	47,929	SH		SOLE		0	0	47,929
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	932	21,526	SH		SOLE		0	0	21,526
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,017	13,697	SH		SOLE		0	0	13,697
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	960	42,378	SH		SOLE		0	0	42,378
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,670	35,379	SH		SOLE		0	0	35,379
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	974	15,911	SH		SOLE		0	0	15,911
SERVICE CORP INTL	COM	817565104	2,246	82,877	SH		SOLE		0	0	82,877
SHERWIN WILLIAMS CO	COM	824348106	380	1,706	SH		SOLE		0	0	1,706
SIERRA WIRELESS INC	COM	826516106	205	9,700	SH	Call	SOLE		0	0	9,700
SILVER WHEATON CORP	COM	828336107	655	54,508	SH		SOLE		0	0	54,508
SIRIUS XM HLDGS INC	COM	82968B103	184	49,202	SH		SOLE		0	0	49,202
SKYWORKS SOLUTIONS INC	COM	83088M102	648	7,691	SH		SOLE		0	0	7,691
SOLAR CAP LTD	COM	83413U100	292	18,437	SH		SOLE		0	0	18,437
SOUTHERN CO	COM	842587107	1,182	26,436	SH		SOLE		0	0	26,436
SOUTHERN COPPER CORP	COM	84265V105	208	7,802	SH		SOLE		0	0	7,802
SOUTHWEST AIRLS CO	COM	844741108	767	20,167	SH		SOLE		0	0	20,167
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	611	3,760	SH		SOLE		0	0	3,760
SPDR GOLD TRUST	GOLD SHS	78463V107	1,874	17,537	SH		SOLE		0	0	17,537
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	378	7,810	SH		SOLE		0	0	7,810
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	734	21,675	SH		SOLE		0	0	21,675
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	526	13,372	SH		SOLE		0	0	13,372
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,959	25,879	SH		SOLE		0	0	25,879
SPDR S&P 500 ETF TR	TR UNIT	78462F103	479	2,500	SH	Call	SOLE		0	0	2,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,583	10,377	SH		SOLE		0	0	10,377
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	274	8,014	SH		SOLE		0	0	8,014
SPDR SERIES TRUST	S&P BIOTECH	78464A870	439	7,059	SH		SOLE		0	0	7,059
SPDR SERIES TRUST	S&P REGL BKG	78464A698	205	4,983	SH		SOLE		0	0	4,983
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	668	9,262	SH		SOLE		0	0	9,262
SPDR SERIES TRUST	DJ REIT ETF	78464A607	274	3,184	SH		SOLE		0	0	3,184
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	340	7,596	SH		SOLE		0	0	7,596
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,695	17,950	SH		SOLE		0	0	17,950
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	884	24,792	SH		SOLE		0	0	24,792
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,605	17,696	SH		SOLE		0	0	17,696
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	348	6,674	SH		SOLE		0	0	6,674
SPECTRA ENERGY CORP	COM	847560109	841	32,026	SH		SOLE		0	0	32,026
SPIRIT RLTY CAP INC NEW	COM	84860W102	178	19,468	SH		SOLE		0	0	19,468
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	940	102,417	SH		SOLE		0	0	102,417
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	63	11,087	SH		SOLE		0	0	11,087
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	213	4,293	SH		SOLE		0	0	4,293
STARBUCKS CORP	COM	855244109	1,050	18,475	SH		SOLE		0	0	18,475
STONEMOR PARTNERS L P	COM UNITS	86183Q100	391	14,327	SH		SOLE		0	0	14,327
STRYKER CORP	COM	863667101	828	8,796	SH		SOLE		0	0	8,796
SUPERVALU INC	COM	868536103	258	35,950	SH		SOLE		0	0	35,950
SYSCO CORP	COM	871829107	1,509	38,732	SH		SOLE		0	0	38,732
T MOBILE US INC	COM	872590104	352	8,844	SH		SOLE		0	0	8,844
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	741	25,504	SH		SOLE		0	0	25,504
TARGET CORP	COM	87612E106	1,110	14,111	SH		SOLE		0	0	14,111
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	245	10,256	SH		SOLE		0	0	10,256
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	620	22,466	SH		SOLE		0	0	22,466
TELEFONICA S A	SPONSORED ADR	879382208	1,017	84,440	SH		SOLE		0	0	84,440
TEMPLETON GLOBAL INCOME FD	COM	880198106	398	65,329	SH		SOLE		0	0	65,329
TESLA MTRS INC	COM	88160R101	504	2,027	SH		SOLE		0	0	2,027
TEXAS INSTRS INC	COM	882508104	317	6,400	SH		SOLE		0	0	6,400
TIMMINS GOLD CORP	COM	88741P103	21	83,710	SH		SOLE		0	0	83,710
TJX COS INC NEW	COM	872540109	645	9,034	SH		SOLE		0	0	9,034
TOTAL S A	SPONSORED ADR	89151E109	375	8,385	SH		SOLE		0	0	8,385
TOWERSTREAM CORP	COM	892000100	108	100,982	SH		SOLE		0	0	100,982
TRANSOCEAN LTD	REG SHS	H8817H100	143	11,079	SH		SOLE		0	0	11,079
TRAVELERS COMPANIES INC	COM	89417E109	587	5,897	SH		SOLE		0	0	5,897
TRINA SOLAR LIMITED	SPON ADR	89628E104	183	20,400	SH		SOLE		0	0	20,400
TWITTER INC	COM	90184L102	697	25,887	SH		SOLE		0	0	25,887
TWO HBRS INVT CORP	COM	90187B101	309	35,027	SH		SOLE		0	0	35,027
TYLER TECHNOLOGIES INC	COM	902252105	220	1,475	SH		SOLE		0	0	1,475
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	349	24,300	SH		SOLE		0	0	24,300
UBS AG LONDON BRH	ETRACS 2XLVS&P	90267L409	251	5,500	SH		SOLE		0	0	5,500
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	367	23,705	SH		SOLE		0	0	23,705
UIL HLDG CORP	COM	902748102	324	6,455	SH		SOLE		0	0	6,455
UNDER ARMOUR INC	CL A	904311107	1,981	20,466	SH		SOLE		0	0	20,466
UNION PAC CORP	COM	907818108	987	11,160	SH		SOLE		0	0	11,160
UNITED DEV FDG IV	COM	910187103	2,279	129,468	SH		SOLE		0	0	129,468
UNITED PARCEL SERVICE INC	CL B	911312106	1,136	11,510	SH		SOLE		0	0	11,510
UNITED STATES OIL FUND LP	UNITS	91232N108	301	20,476	SH		SOLE		0	0	20,476
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	10	10,000	SH		SOLE		0	0	10,000
UNITED TECHNOLOGIES CORP	COM	913017109	836	9,392	SH		SOLE		0	0	9,392
UNITEDHEALTH GROUP INC	COM	91324P102	1,096	9,444	SH		SOLE		0	0	9,444
UNIVERSAL DISPLAY CORP	COM	91347P105	994	29,327	SH		SOLE		0	0	29,327
US BANCORP DEL	COM NEW	902973304	280	6,820	SH		SOLE		0	0	6,820
V F CORP	COM	918204108	210	3,076	SH		SOLE		0	0	3,076
VALE S A	ADR	91912E105	69	16,377	SH		SOLE		0	0	16,377
VALEANT PHARMACEUTICALS INTL	COM	91911K102	243	1,365	SH		SOLE		0	0	1,365
VALERO ENERGY CORP NEW	COM	91913Y100	558	9,281	SH		SOLE		0	0	9,281
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	488	5,751	SH		SOLE		0	0	5,751
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	565	7,022	SH		SOLE		0	0	7,022
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,690	20,623	SH		SOLE		0	0	20,623
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	420	7,931	SH		SOLE		0	0	7,931
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	481	4,087	SH		SOLE		0	0	4,087
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	970	5,523	SH		SOLE		0	0	5,523
VANGUARD INDEX FDS	REIT ETF	922908553	7,496	99,234	SH		SOLE		0	0	99,234
VANGUARD INDEX FDS	SMALL CP ETF	922908751	830	7,691	SH		SOLE		0	0	7,691
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	716	7,396	SH		SOLE		0	0	7,396
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,699	27,336	SH		SOLE		0	0	27,336
VANGUARD INDEX FDS	MID CAP ETF	922908629	463	3,971	SH		SOLE		0	0	3,971
VANGUARD INDEX FDS	VALUE ETF	922908744	534	6,958	SH		SOLE		0	0	6,958
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	831	9,978	SH		SOLE		0	0	9,978
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	450	5,509	SH		SOLE		0	0	5,509
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,755	27,469	SH		SOLE		0	0	27,469
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	225	5,287	SH		SOLE		0	0	5,287
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,622	49,032	SH		SOLE		0	0	49,032
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	244	4,959	SH		SOLE		0	0	4,959
VANGUARD NAT RES LLC	COM UNIT	92205F106	215	28,290	SH		SOLE		0	0	28,290
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	832	10,440	SH		SOLE		0	0	10,440
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,046	27,752	SH		SOLE		0	0	27,752
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,232	34,559	SH		SOLE		0	0	34,559
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,194	35,015	SH		SOLE		0	0	35,015
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	261	2,809	SH		SOLE		0	0	2,809
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,254	10,234	SH		SOLE		0	0	10,234
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	396	3,264	SH		SOLE		0	0	3,264
VANGUARD WORLD FDS	INF TECH ETF	92204A702	346	3,455	SH		SOLE		0	0	3,455
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	435	4,976	SH		SOLE		0	0	4,976
VENTAS INC	COM	92276F100	1,236	22,056	SH		SOLE		0	0	22,056
VEREIT INC	COM	92339V100	1,154	149,453	SH		SOLE		0	0	149,453
VERIZON COMMUNICATIONS INC	COM	92343V104	3,375	77,561	SH		SOLE		0	0	77,561
VISA INC	COM CL A	92826C839	1,190	17,080	SH		SOLE		0	0	17,080
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	891	28,060	SH		SOLE		0	0	28,060
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	94	13,567	SH		SOLE		0	0	13,567
WAL-MART STORES INC	COM	931142103	808	12,455	SH		SOLE		0	0	12,455
WALGREENS BOOTS ALLIANCE INC	COM	931427108	900	10,834	SH		SOLE		0	0	10,834
WARREN RES INC	COM	93564A100	7	14,266	SH		SOLE		0	0	14,266
WASTE MGMT INC DEL	COM	94106L109	946	18,992	SH		SOLE		0	0	18,992
WELLS FARGO & CO NEW	COM	949746101	2,300	44,783	SH		SOLE		0	0	44,783
WELLTOWER INC	COM	95040Q104	723	10,670	SH		SOLE		0	0	10,670
WENDYS CO	COM	95058W100	129	14,911	SH		SOLE		0	0	14,911
WESTERN ASSET MUN HI INCM FD	COM	95766N103	110	15,213	SH		SOLE		0	0	15,213
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	265	5,669	SH		SOLE		0	0	5,669
WHITEWAVE FOODS CO	COM	966244105	214	5,324	SH		SOLE		0	0	5,324
WILLIAMS COS INC DEL	COM	969457100	227	6,165	SH		SOLE		0	0	6,165
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	416	13,027	SH		SOLE		0	0	13,027
WISDOMTREE TR	SMALLCAP DIVID	97717W604	237	3,763	SH		SOLE		0	0	3,763
WISDOMTREE TR	TOTAL DIVID FD	97717W109	213	3,136	SH		SOLE		0	0	3,136
WISDOMTREE TR	INTL DIV EX FINL	97717W786	218	5,721	SH		SOLE		0	0	5,721
WISDOMTREE TR	DIV EX-FINL FD	97717W406	271	4,035	SH		SOLE		0	0	4,035
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	999	18,289	SH		SOLE		0	0	18,289
WISDOMTREE TR	HIGH DIV FD	97717W208	365	6,563	SH		SOLE		0	0	6,563
XCEL ENERGY INC	COM	98389B100	457	12,915	SH		SOLE		0	0	12,915
XENIA HOTELS & RESORTS INC	COM	984017103	453	25,938	SH		SOLE		0	0	25,938
XEROX CORP	COM	984121103	213	21,906	SH		SOLE		0	0	21,906
YAMANA GOLD INC	COM	98462Y100	37	21,969	SH		SOLE		0	0	21,969