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	1,288	8,547	SH		SOLE		0	0	8,547
ABBOTT LABS	COM	002824100	2,816	62,706	SH		SOLE		0	0	62,706
ABBVIE INC	COM	00287Y109	4,331	73,102	SH		SOLE		0	0	73,102
ABRAXAS PETE CORP	COM	003830106	266	251,000	SH		SOLE		0	0	251,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	232	2,223	SH		SOLE		0	0	2,223
ACE LTD	SHS	H0023R105	608	5,200	SH		SOLE		0	0	5,200
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	284	8,691	SH		SOLE		0	0	8,691
AETNA INC NEW	COM	00817Y108	418	3,864	SH		SOLE		0	0	3,864
AFLAC INC	COM	001055102	594	9,916	SH		SOLE		0	0	9,916
AIR PRODS & CHEMS INC	COM	009158106	331	2,541	SH		SOLE		0	0	2,541
ALCOA INC	COM	013817101	335	33,916	SH		SOLE		0	0	33,916
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	420	5,164	SH		SOLE		0	0	5,164
ALLERGAN PLC	SHS	G0177J108	641	2,049	SH		SOLE		0	0	2,049
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	404	16,939	SH		SOLE		0	0	16,939
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	216	28,208	SH		SOLE		0	0	28,208
ALLIANZGI CONV & INCOME FD I	COM	018825109	95	18,843	SH		SOLE		0	0	18,843
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	224	18,110	SH		SOLE		0	0	18,110
ALLSTATE CORP	COM	020002101	378	6,088	SH		SOLE		0	0	6,088
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	239	10,293	SH		SOLE		0	0	10,293
ALPHABET INC	CAP STK CL C	02079K107	1,744	2,298	SH		SOLE		0	0	2,298
ALPHABET INC	CAP STK CL A	02079K305	2,296	2,951	SH		SOLE		0	0	2,951
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	73	12,681	SH		SOLE		0	0	12,681
ALPS ETF TR	SPROTT GL MINE	00162Q643	237	18,648	SH		SOLE		0	0	18,648
ALPS ETF TR	MED BREAKTHGH	00162Q593	260	8,194	SH		SOLE		0	0	8,194
ALPS ETF TR	ALERIAN MLP	00162Q866	1,748	145,083	SH		SOLE		0	0	145,083
ALTRIA GROUP INC	COM	02209S103	6,946	119,328	SH		SOLE		0	0	119,328
AMAZON COM INC	COM	023135106	338	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	1,802	2,666	SH		SOLE		0	0	2,666
AMERICAN AIRLS GROUP INC	COM	02376R102	1,816	42,887	SH		SOLE		0	0	42,887
AMERICAN CAP LTD	COM	02503Y103	565	40,966	SH		SOLE		0	0	40,966
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	507	29,247	SH		SOLE		0	0	29,247
AMERICAN ELEC PWR INC	COM	025537101	619	10,627	SH		SOLE		0	0	10,627
AMERICAN EXPRESS CO	COM	025816109	209	3,000	SH	Call	SOLE		0	0	3,000
AMERICAN EXPRESS CO	COM	025816109	341	4,905	SH		SOLE		0	0	4,905
AMERICAN INTL GROUP INC	COM NEW	026874784	311	5,016	SH		SOLE		0	0	5,016
AMERICAN TOWER CORP NEW	COM	03027X100	283	2,921	SH		SOLE		0	0	2,921
AMERICAN WTR WKS CO INC NEW	COM	030420103	635	10,632	SH		SOLE		0	0	10,632
AMGEN INC	COM	031162100	947	5,836	SH		SOLE		0	0	5,836
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,447	11,579	SH		SOLE		0	0	11,579
ANNALY CAP MGMT INC	COM	035710409	571	60,927	SH		SOLE		0	0	60,927
ANTHEM INC	COM	036752103	203	1,459	SH		SOLE		0	0	1,459
APACHE CORP	COM	037411105	285	6,418	SH		SOLE		0	0	6,418
APOLLO COML REAL EST FIN INC	COM	03762U105	298	17,275	SH		SOLE		0	0	17,275
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	722	47,590	SH		SOLE		0	0	47,590
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	95	95,000	SH		SOLE		0	0	95,000
APOLLO INVT CORP	COM	03761U106	269	51,591	SH		SOLE		0	0	51,591
APPLE INC	COM	037833100	211	2,000	SH	Call	SOLE		0	0	2,000
APPLE INC	COM	037833100	16,602	157,724	SH		SOLE		0	0	157,724
APPLE INC	COM	037833100	421	4,000	SH	Call	SOLE		0	0	4,000
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	70	11,000	SH		SOLE		0	0	11,000
ARES CAP CORP	COM	04010L103	1,219	85,562	SH		SOLE		0	0	85,562
AROTECH CORP	COM NEW	042682203	20	10,000	SH		SOLE		0	0	10,000
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	93	14,752	SH		SOLE		0	0	14,752
AT&T INC	COM	00206R102	6,178	179,537	SH		SOLE		0	0	179,537
AUTOMATIC DATA PROCESSING IN	COM	053015103	239	2,821	SH		SOLE		0	0	2,821
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	210	1,446	SH		SOLE		0	0	1,446
BAIDU INC	SPON ADR REP A	056752108	1,808	9,565	SH		SOLE		0	0	9,565
BANK AMER CORP	COM	060505104	2,073	123,198	SH		SOLE		0	0	123,198
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	587	22,130	SH		SOLE		0	0	22,130
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	283	10,882	SH		SOLE		0	0	10,882
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	231	11,483	SH		SOLE		0	0	11,483
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	81	12,988	SH		SOLE		0	0	12,988
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	273	1,980	SH		SOLE		0	0	1,980
BAXALTA INC	COM	07177M103	390	9,999	SH		SOLE		0	0	9,999
BAXTER INTL INC	COM	071813109	506	13,252	SH		SOLE		0	0	13,252
BCE INC	COM NEW	05534B760	789	20,442	SH		SOLE		0	0	20,442
BECTON DICKINSON & CO	COM	075887109	1,160	7,527	SH		SOLE		0	0	7,527
BEMIS INC	COM	081437105	666	14,893	SH		SOLE		0	0	14,893
BERKLEY W R CORP	COM	084423102	255	4,660	SH		SOLE		0	0	4,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,662	35,311	SH		SOLE		0	0	35,311
BHP BILLITON LTD	SPONSORED ADR	088606108	468	18,155	SH		SOLE		0	0	18,155
BIODELIVERY SCIENCES INTL IN	COM	09060J106	87	18,233	SH		SOLE		0	0	18,233
BIODELIVERY SCIENCES INTL IN	COM	09060J106	48	10,000	SH	Call	SOLE		0	0	10,000
BLACKBERRY LTD	COM	09228F103	170	18,311	SH		SOLE		0	0	18,311
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	107	10,937	SH		SOLE		0	0	10,937
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	77	10,118	SH		SOLE		0	0	10,118
BLACKROCK FLOATING RATE INCO	COM	091941104	195	15,620	SH		SOLE		0	0	15,620
BLACKROCK INC	COM	09247X101	508	1,491	SH		SOLE		0	0	1,491
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	187	13,400	SH		SOLE		0	0	13,400
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	586	20,032	SH		SOLE		0	0	20,032
BLACKSTONE MTG TR INC	COM CL A	09257W100	475	17,745	SH		SOLE		0	0	17,745
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	220	16,970	SH		SOLE		0	0	16,970
BOEING CO	COM	097023105	289	2,000	SH	Call	SOLE		0	0	2,000
BOEING CO	COM	097023105	2,206	15,258	SH		SOLE		0	0	15,258
BP PLC	SPONSORED ADR	055622104	1,141	36,515	SH		SOLE		0	0	36,515
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	37	55,284	SH		SOLE		0	0	55,284
BRISTOL MYERS SQUIBB CO	COM	110122108	1,559	22,662	SH		SOLE		0	0	22,662
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	472	4,269	SH		SOLE		0	0	4,269
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	80	11,614	SH		SOLE		0	0	11,614
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	393	10,370	SH		SOLE		0	0	10,370
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	220	3,332	SH		SOLE		0	0	3,332
BUFFALO WILD WINGS INC	COM	119848109	239	1,500	SH	Call	SOLE		0	0	1,500
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	321	30,557	SH		SOLE		0	0	30,557
CALIFORNIA RES CORP	COM	13057Q107	30	12,817	SH		SOLE		0	0	12,817
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	282	14,140	SH		SOLE		0	0	14,140
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,280	44,293	SH		SOLE		0	0	44,293
CAMPBELL SOUP CO	COM	134429109	276	5,249	SH		SOLE		0	0	5,249
CANADIAN NATL RY CO	COM	136375102	1,069	19,138	SH		SOLE		0	0	19,138
CAPSTEAD MTG CORP	COM NO PAR	14067E506	88	10,029	SH		SOLE		0	0	10,029
CARDINAL HEALTH INC	COM	14149Y108	357	4,000	SH	Call	SOLE		0	0	4,000
CATERPILLAR INC DEL	COM	149123101	1,358	19,986	SH		SOLE		0	0	19,986
CELGENE CORP	COM	151020104	469	3,914	SH		SOLE		0	0	3,914
CENTRAL FD CDA LTD	CL A	153501101	124	12,377	SH		SOLE		0	0	12,377
CENTURYLINK INC	COM	156700106	270	10,749	SH		SOLE		0	0	10,749
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	250	9,595	SH		SOLE		0	0	9,595
CHESAPEAKE ENERGY CORP	COM	165167107	113	25,134	SH		SOLE		0	0	25,134
CHEVRON CORP NEW	COM	166764100	5,383	59,838	SH		SOLE		0	0	59,838
CHICAGO BRIDGE & IRON CO N V	COM	167250109	363	9,311	SH		SOLE		0	0	9,311
CHIMERA INVT CORP	COM NEW	16934Q208	1,777	130,292	SH		SOLE		0	0	130,292
CINER RES LP	COM UNIT LTD	172464109	245	10,975	SH		SOLE		0	0	10,975
CISCO SYS INC	COM	17275R102	2,297	84,590	SH		SOLE		0	0	84,590
CITIGROUP INC	COM NEW	172967424	635	12,269	SH		SOLE		0	0	12,269
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,268	50,782	SH		SOLE		0	0	50,782
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	206	9,166	SH		SOLE		0	0	9,166
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,387	53,616	SH		SOLE		0	0	53,616
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	248	11,251	SH		SOLE		0	0	11,251
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	307	12,957	SH		SOLE		0	0	12,957
CLOROX CO DEL	COM	189054109	2,194	17,295	SH		SOLE		0	0	17,295
CMS ENERGY CORP	COM	125896100	415	11,494	SH		SOLE		0	0	11,494
COCA COLA CO	COM	191216100	2,974	69,237	SH		SOLE		0	0	69,237
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	194	10,146	SH		SOLE		0	0	10,146
COHEN & STEERS LTD DUR PFD I	COM	19248C105	256	11,350	SH		SOLE		0	0	11,350
COHEN & STEERS QUALITY RLTY	COM	19247L106	156	12,783	SH		SOLE		0	0	12,783
COHEN & STEERS TOTAL RETURN	COM	19247R103	181	14,371	SH		SOLE		0	0	14,371
COLGATE PALMOLIVE CO	COM	194162103	356	5,347	SH		SOLE		0	0	5,347
COLUMBIA PPTY TR INC	COM NEW	198287203	583	24,849	SH		SOLE		0	0	24,849
COMCAST CORP NEW	CL A	20030N101	613	10,858	SH		SOLE		0	0	10,858
CONOCOPHILLIPS	COM	20825C104	2,263	48,460	SH		SOLE		0	0	48,460
CONSOLIDATED EDISON INC	COM	209115104	606	9,435	SH		SOLE		0	0	9,435
CONSTELLATION BRANDS INC	CL A	21036P108	1,358	9,534	SH		SOLE		0	0	9,534
CORNING INC	COM	219350105	215	11,762	SH		SOLE		0	0	11,762
COSTCO WHSL CORP NEW	COM	22160K105	1,404	8,695	SH		SOLE		0	0	8,695
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	39	17,161	SH		SOLE		0	0	17,161
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D399	123	31,263	SH		SOLE		0	0	31,263
CREDIT SUISSE NASSAU BRH	VEL SH 3X LG NAT	22542D381	60	24,506	SH		SOLE		0	0	24,506
CREE INC	COM	225447101	573	21,500	SH	Call	SOLE		0	0	21,500
CROSSROADS CAP INC	COM	227656105	41	12,876	SH		SOLE		0	0	12,876
CROWN MEDIA HLDGS INC	CL A	228411104	56	10,000	SH		SOLE		0	0	10,000
CSX CORP	COM	126408103	282	10,878	SH		SOLE		0	0	10,878
CVR REFNG LP	COMUNIT REP LT	12663P107	702	37,089	SH		SOLE		0	0	37,089
CVS HEALTH CORP	COM	126650100	1,290	13,191	SH		SOLE		0	0	13,191
CYS INVTS INC	COM	12673A108	275	38,548	SH		SOLE		0	0	38,548
DBX ETF TR	HRV CHINA SMCP	233051754	345	8,319	SH		SOLE		0	0	8,319
DBX ETF TR	DBXTR HAR CS 300	233051879	976	34,867	SH		SOLE		0	0	34,867
DEERE & CO	COM	244199105	410	5,370	SH		SOLE		0	0	5,370
DELAWARE INVTS DIV & INCOME	COM	245915103	305	34,629	SH		SOLE		0	0	34,629
DELTA AIR LINES INC DEL	COM NEW	247361702	841	16,593	SH		SOLE		0	0	16,593
DENISON MINES CORP	COM	248356107	11	22,028	SH		SOLE		0	0	22,028
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	211	12,315	SH		SOLE		0	0	12,315
DIGITAL RLTY TR INC	COM	253868103	473	6,251	SH		SOLE		0	0	6,251
DIPLOMAT PHARMACY INC	COM	25456K101	1,283	37,501	SH		SOLE		0	0	37,501
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	220	6,586	SH		SOLE		0	0	6,586
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	204	6,947	SH		SOLE		0	0	6,947
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	459	19,575	SH		SOLE		0	0	19,575
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	218	2,626	SH		SOLE		0	0	2,626
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	317	7,038	SH		SOLE		0	0	7,038
DISCOVER FINL SVCS	COM	254709108	210	3,921	SH		SOLE		0	0	3,921
DISNEY WALT CO	COM DISNEY	254687106	3,450	32,834	SH		SOLE		0	0	32,834
DNP SELECT INCOME FD	COM	23325P104	192	21,466	SH		SOLE		0	0	21,466
DOMINION RES INC VA NEW	COM	25746U109	715	10,564	SH		SOLE		0	0	10,564
DOW CHEM CO	COM	260543103	1,145	22,241	SH		SOLE		0	0	22,241
DRYSHIPS INC	SHS	Y2109Q101	3	15,625	SH		SOLE		0	0	15,625
DTE ENERGY CO	COM	233331107	2,008	25,046	SH		SOLE		0	0	25,046
DU PONT E I DE NEMOURS & CO	COM	263534109	1,039	15,595	SH		SOLE		0	0	15,595
DUKE ENERGY CORP NEW	COM NEW	26441C204	776	10,870	SH		SOLE		0	0	10,870
E M C CORP MASS	COM	268648102	249	9,677	SH		SOLE		0	0	9,677
EATON CORP PLC	SHS	G29183103	679	13,056	SH		SOLE		0	0	13,056
EATON VANCE LTD DUR INCOME F	COM	27828H105	177	13,860	SH		SOLE		0	0	13,860
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	192	13,710	SH		SOLE		0	0	13,710
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	385	37,858	SH		SOLE		0	0	37,858
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	154	12,437	SH		SOLE		0	0	12,437
EATON VANCE TAX MNGD GBL DV	COM	27829F108	286	32,322	SH		SOLE		0	0	32,322
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	259	23,155	SH		SOLE		0	0	23,155
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	308	20,154	SH		SOLE		0	0	20,154
EMERSON ELEC CO	COM	291011104	893	18,670	SH		SOLE		0	0	18,670
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	559	16,559	SH		SOLE		0	0	16,559
ENTERPRISE PRODS PARTNERS L	COM	293792107	495	19,357	SH		SOLE		0	0	19,357
ETFS GOLD TR	SHS	26922Y105	328	3,165	SH		SOLE		0	0	3,165
ETFS SILVER TR	SILVER SHS	26922X107	261	19,239	SH		SOLE		0	0	19,239
EVOLUTION PETROLEUM CORP	COM	30049A107	51	10,566	SH		SOLE		0	0	10,566
EXELON CORP	COM	30161N101	390	14,048	SH		SOLE		0	0	14,048
EXPEDITORS INTL WASH INC	COM	302130109	272	6,024	SH		SOLE		0	0	6,024
EXPRESS SCRIPTS HLDG CO	COM	30219G108	586	6,704	SH		SOLE		0	0	6,704
EXXON MOBIL CORP	COM	30231G102	5,472	70,199	SH		SOLE		0	0	70,199
EZCORP INC	CL A NON VTG	302301106	51	10,275	SH		SOLE		0	0	10,275
FACEBOOK INC	CL A	30303M102	3,748	35,815	SH		SOLE		0	0	35,815
FACTORSHARES TR	ISE CYBER SEC	30304R407	265	10,217	SH		SOLE		0	0	10,217
FASTENAL CO	COM	311900104	300	7,348	SH		SOLE		0	0	7,348
FEDEX CORP	COM	31428X106	609	4,085	SH		SOLE		0	0	4,085
FIDELITY	MSCI RL EST ETF	316092857	213	9,401	SH		SOLE		0	0	9,401
FIDELITY	MSCI INFO TECH I	316092808	617	18,790	SH		SOLE		0	0	18,790
FIDELITY	MSCI UTILS INDEX	316092865	335	12,013	SH		SOLE		0	0	12,013
FIDELITY	MSCI FINLS IDX	316092501	492	17,390	SH		SOLE		0	0	17,390
FIDELITY	CONSMR STAPLES	316092303	355	11,727	SH		SOLE		0	0	11,727
FIDELITY	MSCI INDL INDX	316092709	1,604	58,941	SH		SOLE		0	0	58,941
FIDELITY	LTD TRM BD ETF	316188200	275	5,532	SH		SOLE		0	0	5,532
FIDELITY	MSCI ENERGY IDX	316092402	1,758	102,868	SH		SOLE		0	0	102,868
FIDELITY	MSCI CONSM DIS	316092204	1,144	37,280	SH		SOLE		0	0	37,280
FIDELITY	MSCI HLTH CARE I	316092600	1,320	38,222	SH		SOLE		0	0	38,222
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	7,420	37,706	SH		SOLE		0	0	37,706
FIREEYE INC	COM	31816Q101	371	17,874	SH		SOLE		0	0	17,874
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	490	26,694	SH		SOLE		0	0	26,694
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	859	7,599	SH		SOLE		0	0	7,599
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	478	14,394	SH		SOLE		0	0	14,394
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	212	8,407	SH		SOLE		0	0	8,407
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	932	19,887	SH		SOLE		0	0	19,887
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	218	10,820	SH		SOLE		0	0	10,820
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	647	36,166	SH		SOLE		0	0	36,166
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	646	8,656	SH		SOLE		0	0	8,656
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	6,061	258,042	SH		SOLE		0	0	258,042
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,218	27,394	SH		SOLE		0	0	27,394
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	214	7,121	SH		SOLE		0	0	7,121
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	204	5,982	SH		SOLE		0	0	5,982
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	995	16,466	SH		SOLE		0	0	16,466
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	450	14,766	SH		SOLE		0	0	14,766
FIRST TR ISE REVERE NAT GAS	COM	33734J102	70	15,795	SH		SOLE		0	0	15,795
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	522	10,837	SH		SOLE		0	0	10,837
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	539	12,458	SH		SOLE		0	0	12,458
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	257	5,337	SH		SOLE		0	0	5,337
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,284	54,185	SH		SOLE		0	0	54,185
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	202	4,068	SH		SOLE		0	0	4,068
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	209	5,140	SH		SOLE		0	0	5,140
FIRST TR US IPO INDEX FD	SHS	336920103	287	5,610	SH		SOLE		0	0	5,610
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	606	25,385	SH		SOLE		0	0	25,385
FITBIT INC	CL A	33812L102	710	24,003	SH		SOLE		0	0	24,003
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	417	20,795	SH		SOLE		0	0	20,795
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	601	17,357	SH		SOLE		0	0	17,357
FLEXSHARES TR	MORNSTAR USMKT	33939L100	336	4,008	SH		SOLE		0	0	4,008
FLUOR CORP NEW	COM	343412102	235	4,975	SH		SOLE		0	0	4,975
FORD MTR CO DEL	COM PAR $0.01	345370860	6,660	472,666	SH		SOLE		0	0	472,666
FRANCO NEVADA CORP	COM	351858105	302	6,604	SH		SOLE		0	0	6,604
FREEPORT-MCMORAN INC	CL B	35671D857	843	124,560	SH		SOLE		0	0	124,560
FRONTIER COMMUNICATIONS CORP	COM	35906A108	144	30,851	SH		SOLE		0	0	30,851
FS INVT CORP	COM	302635107	761	84,601	SH		SOLE		0	0	84,601
GABELLI DIVD & INCOME TR	COM	36242H104	197	10,660	SH		SOLE		0	0	10,660
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	89	18,735	SH		SOLE		0	0	18,735
GENERAL DYNAMICS CORP	COM	369550108	252	1,833	SH		SOLE		0	0	1,833
GENERAL ELECTRIC CO	COM	369604103	6,669	214,103	SH		SOLE		0	0	214,103
GENERAL MLS INC	COM	370334104	1,522	26,404	SH		SOLE		0	0	26,404
GENERAL MTRS CO	COM	37045V100	485	14,271	SH		SOLE		0	0	14,271
GENTEX CORP	COM	371901109	179	11,188	SH		SOLE		0	0	11,188
GENWORTH FINL INC	COM CL A	37247D106	91	24,270	SH		SOLE		0	0	24,270
GEO GROUP INC NEW	COM	36162J106	294	10,162	SH		SOLE		0	0	10,162
GILEAD SCIENCES INC	COM	375558103	2,448	24,187	SH		SOLE		0	0	24,187
GLADSTONE COML CORP	COM	376536108	188	12,898	SH		SOLE		0	0	12,898
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,172	29,050	SH		SOLE		0	0	29,050
GLOBAL NET LEASE INC	COM	379378102	2,941	369,940	SH		SOLE		0	0	369,940
GOLDEN OCEAN GROUP LTD	SHS	G39637106	20	18,547	SH		SOLE		0	0	18,547
GOODRICH PETE CORP	COM NEW	382410405	3	10,500	SH		SOLE		0	0	10,500
GRAMERCY PPTY TR	COM	385002100	419	54,271	SH		SOLE		0	0	54,271
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	247	11,599	SH		SOLE		0	0	11,599
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	331	16,972	SH		SOLE		0	0	16,972
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	123	15,970	SH		SOLE		0	0	15,970
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	785	46,649	SH		SOLE		0	0	46,649
GW PHARMACEUTICALS PLC	ADS	36197T103	842	12,122	SH		SOLE		0	0	12,122
HALLIBURTON CO	COM	406216101	463	13,587	SH		SOLE		0	0	13,587
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	430	31,358	SH		SOLE		0	0	31,358
HARLEY DAVIDSON INC	COM	412822108	215	4,742	SH		SOLE		0	0	4,742
HASBRO INC	COM	418056107	377	5,590	SH		SOLE		0	0	5,590
HATTERAS FINL CORP	COM	41902R103	208	15,820	SH		SOLE		0	0	15,820
HAWAIIAN HOLDINGS INC	COM	419879101	228	6,450	SH		SOLE		0	0	6,450
HCP INC	COM	40414L109	648	16,953	SH		SOLE		0	0	16,953
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,990	73,771	SH		SOLE		0	0	73,771
HEARTLAND PMT SYS INC	COM	42235N108	279	2,944	SH		SOLE		0	0	2,944
HERSHEY CO	COM	427866108	222	2,488	SH		SOLE		0	0	2,488
HOME DEPOT INC	COM	437076102	2,319	17,533	SH		SOLE		0	0	17,533
HONEYWELL INTL INC	COM	438516106	538	5,195	SH		SOLE		0	0	5,195
HOST HOTELS & RESORTS INC	COM	44107P104	225	14,685	SH		SOLE		0	0	14,685
HP INC	COM	40434L105	262	22,086	SH		SOLE		0	0	22,086
ILLINOIS TOOL WKS INC	COM	452308109	222	2,390	SH		SOLE		0	0	2,390
INCYTE CORP	COM	45337C102	1,018	9,384	SH		SOLE		0	0	9,384
INGERSOLL-RAND PLC	SHS	G47791101	315	5,695	SH		SOLE		0	0	5,695
INLAND REAL ESTATE CORP	COM NEW	457461200	389	36,663	SH		SOLE		0	0	36,663
INSIGNIA SYS INC	COM	45765Y105	116	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	3,301	95,818	SH		SOLE		0	0	95,818
INTERDIGITAL INC	COM	45867G101	1,231	25,107	SH		SOLE		0	0	25,107
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,302	9,458	SH		SOLE		0	0	9,458
INTEROIL CORP	COM	460951106	476	15,148	SH		SOLE		0	0	15,148
INTL PAPER CO	COM	460146103	221	5,871	SH		SOLE		0	0	5,871
INVENSENSE INC	COM	46123D205	933	91,236	SH		SOLE		0	0	91,236
INVESCO BD FD	COM	46132L107	613	34,915	SH		SOLE		0	0	34,915
INVESCO DYNAMIC CR OPP FD	COM	46132R104	117	11,048	SH		SOLE		0	0	11,048
INVESCO LTD	SHS	G491BT108	413	12,328	SH		SOLE		0	0	12,328
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	348	28,119	SH		SOLE		0	0	28,119
INVESCO VALUE MUN INCOME TR	COM	46132P108	351	21,573	SH		SOLE		0	0	21,573
ISHARES	MSCI STH KOR ETF	464286772	413	8,310	SH		SOLE		0	0	8,310
ISHARES	CORE LT USDB ETF	464289479	227	3,887	SH		SOLE		0	0	3,887
ISHARES	EM MK MINVOL ETF	464286533	638	13,116	SH		SOLE		0	0	13,116
ISHARES	CONSER ALLOC ETF	464289883	801	25,308	SH		SOLE		0	0	25,308
ISHARES	MSCI GERMANY ETF	464286806	211	8,071	SH		SOLE		0	0	8,071
ISHARES	CNTRY MIN VL ETF	464286525	950	13,713	SH		SOLE		0	0	13,713
ISHARES	MSCI MEX CAP ETF	464286822	396	7,948	SH		SOLE		0	0	7,948
ISHARES	MSCI JAPAN ETF	464286848	151	12,469	SH		SOLE		0	0	12,469
ISHARES	GL MET&MINPR ETF	464286368	102	12,145	SH		SOLE		0	0	12,145
ISHARES GOLD TRUST	ISHARES	464285105	692	67,603	SH		SOLE		0	0	67,603
ISHARES INC	CORE MSCI EMKT	46434G103	688	17,465	SH		SOLE		0	0	17,465
ISHARES SILVER TRUST	ISHARES	46428Q109	352	26,673	SH		SOLE		0	0	26,673
ISHARES TR	RUSSELL 2000 ETF	464287655	1,061	9,416	SH		SOLE		0	0	9,416
ISHARES TR	RUS MID-CAP ETF	464287499	648	4,043	SH		SOLE		0	0	4,043
ISHARES TR	RUS MD CP GR ETF	464287481	443	4,820	SH		SOLE		0	0	4,820
ISHARES TR	RUS 1000 VAL ETF	464287598	1,379	14,093	SH		SOLE		0	0	14,093
ISHARES TR	RUS 2000 GRW ETF	464287648	488	3,501	SH		SOLE		0	0	3,501
ISHARES TR	USA MIN VOL ETF	46429B697	4,759	113,801	SH		SOLE		0	0	113,801
ISHARES TR	NAT AMT FREE BD	464288414	1,117	10,084	SH		SOLE		0	0	10,084
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,738	5,138	SH		SOLE		0	0	5,138
ISHARES TR	NA NAT RES	464287374	218	7,755	SH		SOLE		0	0	7,755
ISHARES TR	RESID RL EST CAP	464288562	436	6,879	SH		SOLE		0	0	6,879
ISHARES TR	MSCI USAMOMFCT	46432F396	1,600	21,826	SH		SOLE		0	0	21,826
ISHARES TR	RUS MDCP VAL ETF	464287473	746	10,867	SH		SOLE		0	0	10,867
ISHARES TR	RUS 1000 GRW ETF	464287614	550	5,525	SH		SOLE		0	0	5,525
ISHARES TR	U.S. REAL ES ETF	464287739	5,186	69,077	SH		SOLE		0	0	69,077
ISHARES TR	U.S. CNSM SV ETF	464287580	258	1,781	SH		SOLE		0	0	1,781
ISHARES TR	U.S. CNSM GD ETF	464287812	1,145	10,564	SH		SOLE		0	0	10,564
ISHARES TR	RUS 1000 ETF	464287622	1,692	14,932	SH		SOLE		0	0	14,932
ISHARES TR	U.S. FINLS ETF	464287788	832	9,412	SH		SOLE		0	0	9,412
ISHARES TR	US HLTHCARE ETF	464287762	444	2,959	SH		SOLE		0	0	2,959
ISHARES TR	U.S. PHARMA ETF	464288836	200	1,239	SH		SOLE		0	0	1,239
ISHARES TR	U.S. MED DVC ETF	464288810	665	5,426	SH		SOLE		0	0	5,426
ISHARES TR	US HLTHCR PR ETF	464288828	244	1,966	SH		SOLE		0	0	1,966
ISHARES TR	TIPS BD ETF	464287176	4,272	38,950	SH		SOLE		0	0	38,950
ISHARES TR	CORE S&P SCP ETF	464287804	7,035	63,887	SH		SOLE		0	0	63,887
ISHARES TR	S&P 500 VAL ETF	464287408	1,666	18,817	SH		SOLE		0	0	18,817
ISHARES TR	CORE S&P500 ETF	464287200	27,831	135,846	SH		SOLE		0	0	135,846
ISHARES TR	S&P 500 GRWT ETF	464287309	10,368	89,536	SH		SOLE		0	0	89,536
ISHARES TR	S&P MC 400GR ETF	464287606	6,660	41,377	SH		SOLE		0	0	41,377
ISHARES TR	S&P MC 400VL ETF	464287705	788	6,725	SH		SOLE		0	0	6,725
ISHARES TR	SP SMCP600VL ETF	464287879	1,594	14,735	SH		SOLE		0	0	14,735
ISHARES TR	SP SMCP600GR ETF	464287887	4,395	35,352	SH		SOLE		0	0	35,352
ISHARES TR	CORE S&P MCP ETF	464287507	18,069	129,697	SH		SOLE		0	0	129,697
ISHARES TR	U.S. PFD STK ETF	464288687	6,828	175,753	SH		SOLE		0	0	175,753
ISHARES TR	S&P 100 ETF	464287101	554	6,081	SH		SOLE		0	0	6,081
ISHARES TR	CORE HIGH DV ETF	46429B663	706	9,610	SH		SOLE		0	0	9,610
ISHARES TR	CORE DIV GRWTH	46434V621	514	19,992	SH		SOLE		0	0	19,992
ISHARES TR	CORE ST USDB ETF	46432F859	535	5,387	SH		SOLE		0	0	5,387
ISHARES TR	CORE MSCI EAFE	46432F842	3,741	68,800	SH		SOLE		0	0	68,800
ISHARES TR	CORE MSCI EURO	46434V738	293	6,943	SH		SOLE		0	0	6,943
ISHARES TR	CORE S&P TTL STK	464287150	3,302	35,553	SH		SOLE		0	0	35,553
ISHARES TR	CORE MSCITOTAL	46432F834	724	14,623	SH		SOLE		0	0	14,623
ISHARES TR	COHEN&STEER REIT	464287564	366	3,689	SH		SOLE		0	0	3,689
ISHARES TR	CORE US AGGBD ET	464287226	14,382	133,155	SH		SOLE		0	0	133,155
ISHARES TR	1-3 YR CR BD ETF	464288646	260	2,486	SH		SOLE		0	0	2,486
ISHARES TR	0-5 YR TIPS ETF	46429B747	530	5,356	SH		SOLE		0	0	5,356
ISHARES TR	1-3 YR TR BD ETF	464287457	4,477	53,074	SH		SOLE		0	0	53,074
ISHARES TR	20+ YR TR BD ETF	464287432	584	4,839	SH		SOLE		0	0	4,839
ISHARES TR	7-10 Y TR BD ETF	464287440	9,656	91,450	SH		SOLE		0	0	91,450
ISHARES TR	3-7 YR TR BD ETF	464288661	338	2,754	SH		SOLE		0	0	2,754
ISHARES TR	SELECT DIVID ETF	464287168	3,786	50,381	SH		SOLE		0	0	50,381
ISHARES TR	DOW JONES US ETF	464287846	489	4,799	SH		SOLE		0	0	4,799
ISHARES TR	MRGSTR MD CP ETF	464288208	419	2,930	SH		SOLE		0	0	2,930
ISHARES TR	MRNGSTR LG-CP VL	464288109	216	2,641	SH		SOLE		0	0	2,641
ISHARES TR	MRGSTR MD CP GRW	464288307	548	3,545	SH		SOLE		0	0	3,545
ISHARES TR	MSCI EAFE ETF	464287465	1,534	26,122	SH		SOLE		0	0	26,122
ISHARES TR	EAFE SML CP ETF	464288273	264	5,279	SH		SOLE		0	0	5,279
ISHARES TR	EAFE MIN VOL ETF	46429B689	3,800	58,579	SH		SOLE		0	0	58,579
ISHARES TR	MBS ETF	464288588	6,219	57,748	SH		SOLE		0	0	57,748
ISHARES TR	JP MOR EM MK ETF	464288281	850	8,038	SH		SOLE		0	0	8,038
ISHARES TR	FLTG RATE BD ETF	46429B655	8,796	174,390	SH		SOLE		0	0	174,390
ISHARES TR	EUROPE ETF	464287861	1,076	26,818	SH		SOLE		0	0	26,818
ISHARES TR	IBOXX INV CP ETF	464287242	3,346	29,348	SH		SOLE		0	0	29,348
ISHARES TR	IBOXX HI YD ETF	464288513	2,745	34,060	SH		SOLE		0	0	34,060
ISHARES TR	INTL SEL DIV ETF	464288448	1,366	47,574	SH		SOLE		0	0	47,574
ISHARES TR	INTERM CR BD ETF	464288638	258	2,405	SH		SOLE		0	0	2,405
ISHARES TR	MSCI EMG MKT ETF	464287234	602	18,692	SH		SOLE		0	0	18,692
ITC HLDGS CORP	COM	465685105	429	10,941	SH		SOLE		0	0	10,941
JETBLUE AIRWAYS CORP	COM	477143101	301	13,290	SH		SOLE		0	0	13,290
JOHNSON & JOHNSON	COM	478160104	7,165	69,750	SH		SOLE		0	0	69,750
JOHNSON CTLS INC	COM	478366107	227	5,738	SH		SOLE		0	0	5,738
JPMORGAN CHASE & CO	COM	46625H100	2,711	41,050	SH		SOLE		0	0	41,050
KAYNE ANDERSON MLP INVT CO	COM	486606106	240	13,885	SH		SOLE		0	0	13,885
KELLOGG CO	COM	487836108	222	3,077	SH		SOLE		0	0	3,077
KIMBERLY CLARK CORP	COM	494368103	2,121	16,665	SH		SOLE		0	0	16,665
KINDER MORGAN INC DEL	COM	49456B101	1,936	129,746	SH		SOLE		0	0	129,746
KITE RLTY GROUP TR	COM NEW	49803T300	405	15,625	SH		SOLE		0	0	15,625
KKR & CO L P DEL	COM UNITS	48248M102	256	16,450	SH		SOLE		0	0	16,450
KOHLS CORP	COM	500255104	269	5,647	SH		SOLE		0	0	5,647
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	463	18,211	SH		SOLE		0	0	18,211
KRAFT HEINZ CO	COM	500754106	433	5,945	SH		SOLE		0	0	5,945
KROGER CO	COM	501044101	1,029	24,590	SH		SOLE		0	0	24,590
LAS VEGAS SANDS CORP	COM	517834107	310	7,067	SH		SOLE		0	0	7,067
LEAR CORP	COM NEW	521865204	319	2,598	SH		SOLE		0	0	2,598
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	496	9,132	SH		SOLE		0	0	9,132
LEXINGTON REALTY TRUST	COM	529043101	170	21,224	SH		SOLE		0	0	21,224
LILLY ELI & CO	COM	532457108	1,106	13,125	SH		SOLE		0	0	13,125
LINCOLN NATL CORP IND	COM	534187109	436	8,678	SH		SOLE		0	0	8,678
LINKEDIN CORP	COM CL A	53578A108	1,056	4,690	SH		SOLE		0	0	4,690
LINN ENERGY LLC	UNIT LTD LIAB	536020100	17	13,224	SH		SOLE		0	0	13,224
LOCKHEED MARTIN CORP	COM	539830109	2,371	10,917	SH		SOLE		0	0	10,917
LOWES COS INC	COM	548661107	650	8,552	SH		SOLE		0	0	8,552
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,141	16,804	SH		SOLE		0	0	16,804
MAGNA INTL INC	COM	559222401	269	6,629	SH		SOLE		0	0	6,629
MAGNUM HUNTER RES CORP DEL	COM	55973B102	9	561,500	SH		SOLE		0	0	561,500
MAIN STREET CAPITAL CORP	COM	56035L104	267	9,190	SH		SOLE		0	0	9,190
MANAGED DURATION INVT GRD FU	COM	56165R103	314	22,795	SH		SOLE		0	0	22,795
MARKEL CORP	COM	570535104	520	589	SH		SOLE		0	0	589
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	592	7,611	SH		SOLE		0	0	7,611
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,346	46,552	SH		SOLE		0	0	46,552
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	264	19,267	SH		SOLE		0	0	19,267
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	289	18,305	SH		SOLE		0	0	18,305
MASCO CORP	COM	574599106	241	8,506	SH		SOLE		0	0	8,506
MASTERCARD INC	CL A	57636Q104	773	7,937	SH		SOLE		0	0	7,937
MATTEL INC	COM	577081102	964	35,494	SH		SOLE		0	0	35,494
MAXIM INTEGRATED PRODS INC	COM	57772K101	401	10,555	SH		SOLE		0	0	10,555
MAXLINEAR INC	CL A	57776J100	339	23,000	SH		SOLE		0	0	23,000
MCDONALDS CORP	COM	580135101	3,217	27,232	SH		SOLE		0	0	27,232
MCKESSON CORP	COM	58155Q103	384	1,946	SH		SOLE		0	0	1,946
MEDICAL PPTYS TRUST INC	COM	58463J304	328	28,516	SH		SOLE		0	0	28,516
MEDLEY CAP CORP	COM	58503F106	452	60,108	SH		SOLE		0	0	60,108
MEDTRONIC PLC	SHS	G5960L103	1,272	16,536	SH		SOLE		0	0	16,536
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	45	17,104	SH		SOLE		0	0	17,104
MERCK & CO INC NEW	COM	58933Y105	2,090	39,559	SH		SOLE		0	0	39,559
METLIFE INC	COM	59156R108	240	4,981	SH		SOLE		0	0	4,981
MFA FINL INC	COM	55272X102	79	11,959	SH		SOLE		0	0	11,959
MICRON TECHNOLOGY INC	COM	595112103	1,039	73,349	SH		SOLE		0	0	73,349
MICROSOFT CORP	COM	594918104	4,568	82,344	SH		SOLE		0	0	82,344
MIMEDX GROUP INC	COM	602496101	117	12,450	SH		SOLE		0	0	12,450
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	248	5,866	SH		SOLE		0	0	5,866
MONDELEZ INTL INC	CL A	609207105	457	10,187	SH		SOLE		0	0	10,187
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	120	11,443	SH		SOLE		0	0	11,443
MONSANTO CO NEW	COM	61166W101	421	4,278	SH		SOLE		0	0	4,278
MORGAN STANLEY	COM NEW	617446448	410	12,886	SH		SOLE		0	0	12,886
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,200	17,261	SH		SOLE		0	0	17,261
NATIONAL RETAIL PPTYS INC	COM	637417106	501	12,521	SH		SOLE		0	0	12,521
NETEASE INC	SPONSORED ADR	64110W102	216	1,194	SH		SOLE		0	0	1,194
NETFLIX INC	COM	64110L106	1,482	12,961	SH		SOLE		0	0	12,961
NEVSUN RES LTD	COM	64156L101	29	10,872	SH		SOLE		0	0	10,872
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	128	16,762	SH		SOLE		0	0	16,762
NEW MTN FIN CORP	COM	647551100	202	15,547	SH		SOLE		0	0	15,547
NEW YORK MTG TR INC	COM PAR $.02	649604501	122	22,813	SH		SOLE		0	0	22,813
NEW YORK REIT INC	COM	64976L109	935	81,347	SH		SOLE		0	0	81,347
NEXTERA ENERGY INC	COM	65339F101	1,406	13,530	SH		SOLE		0	0	13,530
NIKE INC	CL B	654106103	1,918	30,693	SH		SOLE		0	0	30,693
NISOURCE INC	COM	65473P105	204	10,433	SH		SOLE		0	0	10,433
NORFOLK SOUTHERN CORP	COM	655844108	248	2,927	SH		SOLE		0	0	2,927
NOVARTIS A G	SPONSORED ADR	66987V109	660	7,671	SH		SOLE		0	0	7,671
NOVO-NORDISK A S	ADR	670100205	208	3,578	SH		SOLE		0	0	3,578
NUCOR CORP	COM	670346105	526	13,058	SH		SOLE		0	0	13,058
NUSTAR ENERGY LP	UNIT COM	67058H102	210	5,241	SH		SOLE		0	0	5,241
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	404	29,189	SH		SOLE		0	0	29,189
NUVEEN FLOATING RATE INCOME	COM	67072T108	139	13,592	SH		SOLE		0	0	13,592
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	182	18,556	SH		SOLE		0	0	18,556
NUVEEN MICH QUALITY INCOME M	COM	670979103	535	39,088	SH		SOLE		0	0	39,088
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	347	24,199	SH		SOLE		0	0	24,199
NUVEEN MUN VALUE FD INC	COM	670928100	242	23,737	SH		SOLE		0	0	23,737
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	276	14,260	SH		SOLE		0	0	14,260
NUVEEN PREM INCOME MUN FD	COM	67062T100	156	11,096	SH		SOLE		0	0	11,096
NUVEEN QUALITY MUN FD INC	COM	67062N103	217	15,897	SH		SOLE		0	0	15,897
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	625	68,628	SH		SOLE		0	0	68,628
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	427	31,766	SH		SOLE		0	0	31,766
NVIDIA CORP	COM	67066G104	303	9,204	SH		SOLE		0	0	9,204
OCCIDENTAL PETE CORP DEL	COM	674599105	290	4,286	SH		SOLE		0	0	4,286
OMEGA HEALTHCARE INVS INC	COM	681936100	1,159	33,126	SH		SOLE		0	0	33,126
ORACLE CORP	COM	68389X105	837	22,922	SH		SOLE		0	0	22,922
ORCHID IS CAP INC	COM	68571X103	189	18,986	SH		SOLE		0	0	18,986
OWENS ILL INC	COM NEW	690768403	281	16,122	SH		SOLE		0	0	16,122
PALO ALTO NETWORKS INC	COM	697435105	314	1,780	SH		SOLE		0	0	1,780
PAYCHEX INC	COM	704326107	1,068	20,202	SH		SOLE		0	0	20,202
PAYPAL HLDGS INC	COM	70450Y103	329	9,092	SH		SOLE		0	0	9,092
PENN WEST PETE LTD NEW	COM	707887105	21	25,338	SH		SOLE		0	0	25,338
PEPSICO INC	COM	713448108	2,585	25,868	SH		SOLE		0	0	25,868
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	19	16,500	SH		SOLE		0	0	16,500
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	64	12,702	SH		SOLE		0	0	12,702
PFIZER INC	COM	717081103	2,600	80,532	SH		SOLE		0	0	80,532
PHILIP MORRIS INTL INC	COM	718172109	1,986	22,595	SH		SOLE		0	0	22,595
PHILLIPS 66	COM	718546104	924	11,294	SH		SOLE		0	0	11,294
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	433	22,931	SH		SOLE		0	0	22,931
PIMCO CORPORATE & INCOME OPP	COM	72201B101	414	31,022	SH		SOLE		0	0	31,022
PIMCO CORPORATE INCOME STRAT	COM	72200U100	161	12,008	SH		SOLE		0	0	12,008
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,176	11,692	SH		SOLE		0	0	11,692
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,865	55,812	SH		SOLE		0	0	55,812
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	836	8,021	SH		SOLE		0	0	8,021
PIMCO MUNICIPAL INCOME FD	COM	72200R107	218	14,102	SH		SOLE		0	0	14,102
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	178	19,873	SH		SOLE		0	0	19,873
PIONEER NAT RES CO	COM	723787107	259	2,062	SH		SOLE		0	0	2,062
PITNEY BOWES INC	COM	724479100	644	31,178	SH		SOLE		0	0	31,178
PNC FINL SVCS GROUP INC	COM	693475105	494	5,186	SH		SOLE		0	0	5,186
POTASH CORP SASK INC	COM	73755L107	220	12,831	SH		SOLE		0	0	12,831
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	362	27,062	SH		SOLE		0	0	27,062
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	234	8,066	SH		SOLE		0	0	8,066
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	773	23,183	SH		SOLE		0	0	23,183
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	232	6,810	SH		SOLE		0	0	6,810
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	213	2,963	SH		SOLE		0	0	2,963
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,261	58,629	SH		SOLE		0	0	58,629
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,617	39,087	SH		SOLE		0	0	39,087
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	345	11,013	SH		SOLE		0	0	11,013
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,140	39,188	SH		SOLE		0	0	39,188
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	406	8,923	SH		SOLE		0	0	8,923
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	186	13,702	SH		SOLE		0	0	13,702
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	330	17,521	SH		SOLE		0	0	17,521
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	545	6,273	SH		SOLE		0	0	6,273
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	897	12,816	SH		SOLE		0	0	12,816
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,165	87,236	SH		SOLE		0	0	87,236
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	255	2,711	SH		SOLE		0	0	2,711
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	270	12,059	SH		SOLE		0	0	12,059
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	328	8,732	SH		SOLE		0	0	8,732
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	219	8,441	SH		SOLE		0	0	8,441
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	463	16,935	SH		SOLE		0	0	16,935
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	211	5,835	SH		SOLE		0	0	5,835
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	725	48,524	SH		SOLE		0	0	48,524
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	233	9,144	SH		SOLE		0	0	9,144
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	721	41,361	SH		SOLE		0	0	41,361
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,858	88,129	SH		SOLE		0	0	88,129
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	213	9,925	SH		SOLE		0	0	9,925
PPG INDS INC	COM	693506107	500	5,060	SH		SOLE		0	0	5,060
PPL CORP	COM	69351T106	816	23,918	SH		SOLE		0	0	23,918
PRICELINE GRP INC	COM NEW	741503403	302	237	SH		SOLE		0	0	237
PROCTER & GAMBLE CO	COM	742718109	4,777	60,151	SH		SOLE		0	0	60,151
PROSHARES TR	PSHS SHRT S&P500	74347R503	4,837	231,768	SH		SOLE		0	0	231,768
PROSHARES TR	SHORT QQQ NEW	74347B714	210	4,022	SH		SOLE		0	0	4,022
PROSHARES TR	SHRT HGH YIELD	74347R131	311	10,858	SH		SOLE		0	0	10,858
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,187	44,329	SH		SOLE		0	0	44,329
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,730	59,201	SH		SOLE		0	0	59,201
PROSHARES TR	ULTRAPRO QQQ	74347X831	800	7,004	SH		SOLE		0	0	7,004
PROSHARES TR	PSHS ULSHT SP500	74347B300	512	25,679	SH		SOLE		0	0	25,679
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	302	14,967	SH		SOLE		0	0	14,967
PROSHARES TR	PSHS SHORT DOW30	74347R701	309	13,689	SH		SOLE		0	0	13,689
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	19	20,000	SH		SOLE		0	0	20,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	885	126,815	SH		SOLE		0	0	126,815
PROSPERITY BANCSHARES INC	COM	743606105	247	5,153	SH		SOLE		0	0	5,153
PRUDENTIAL FINL INC	COM	744320102	356	4,370	SH		SOLE		0	0	4,370
PUBLIC STORAGE	COM	74460D109	350	1,414	SH		SOLE		0	0	1,414
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	306	7,918	SH		SOLE		0	0	7,918
QUALCOMM INC	COM	747525103	433	8,663	SH		SOLE		0	0	8,663
RAYTHEON CO	COM NEW	755111507	985	7,913	SH		SOLE		0	0	7,913
REALTY INCOME CORP	COM	756109104	1,741	33,728	SH		SOLE		0	0	33,728
REEDS INC	COM	758338107	84	15,589	SH		SOLE		0	0	15,589
REGIONS FINL CORP NEW	COM	7591EP100	336	35,008	SH		SOLE		0	0	35,008
RELIANCE STEEL & ALUMINUM CO	COM	759509102	260	4,488	SH		SOLE		0	0	4,488
REPUBLIC AWYS HLDGS INC	COM	760276105	108	27,505	SH		SOLE		0	0	27,505
REPUBLIC SVCS INC	COM	760759100	278	6,310	SH		SOLE		0	0	6,310
RESTORATION HARDWARE HLDGS I	COM	761283100	205	2,575	SH		SOLE		0	0	2,575
RETAIL PPTYS AMER INC	CL A	76131V202	390	26,385	SH		SOLE		0	0	26,385
REYNOLDS AMERICAN INC	COM	761713106	620	13,444	SH		SOLE		0	0	13,444
RITE AID CORP	COM	767754104	309	39,422	SH		SOLE		0	0	39,422
ROCKWELL MED INC	COM	774374102	134	13,100	SH		SOLE		0	0	13,100
ROPER TECHNOLOGIES INC	COM	776696106	226	1,191	SH		SOLE		0	0	1,191
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	862	18,718	SH		SOLE		0	0	18,718
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	522	11,402	SH		SOLE		0	0	11,402
ROYAL GOLD INC	COM	780287108	1,289	35,331	SH		SOLE		0	0	35,331
RPM INTL INC	COM	749685103	425	9,639	SH		SOLE		0	0	9,639
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,732	22,602	SH		SOLE		0	0	22,602
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	957	6,235	SH		SOLE		0	0	6,235
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	951	11,788	SH		SOLE		0	0	11,788
SALESFORCE COM INC	COM	79466L302	580	7,394	SH		SOLE		0	0	7,394
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	55	13,276	SH		SOLE		0	0	13,276
SANDRIDGE ENERGY INC	COM	80007P307	3	14,200	SH		SOLE		0	0	14,200
SANOFI	SPONSORED ADR	80105N105	937	21,972	SH		SOLE		0	0	21,972
SAREPTA THERAPEUTICS INC	COM	803607100	322	8,350	SH		SOLE		0	0	8,350
SCANA CORP NEW	COM	80589M102	472	7,797	SH		SOLE		0	0	7,797
SCHLUMBERGER LTD	COM	806857108	420	6,014	SH		SOLE		0	0	6,014
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,832	34,676	SH		SOLE		0	0	34,676
SCHWAB STRATEGIC TR	US REIT ETF	808524847	459	11,575	SH		SOLE		0	0	11,575
SEABRIDGE GOLD INC	COM	811916105	246	29,714	SH		SOLE		0	0	29,714
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	201	3,795	SH		SOLE		0	0	3,795
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,914	44,696	SH		SOLE		0	0	44,696
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,620	67,986	SH		SOLE		0	0	67,986
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,560	35,535	SH		SOLE		0	0	35,535
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,057	24,412	SH		SOLE		0	0	24,412
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,324	38,529	SH		SOLE		0	0	38,529
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,093	13,987	SH		SOLE		0	0	13,987
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,951	38,637	SH		SOLE		0	0	38,637
SHERWIN WILLIAMS CO	COM	824348106	441	1,698	SH		SOLE		0	0	1,698
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,094	66,045	SH		SOLE		0	0	66,045
SILVER WHEATON CORP	COM	828336107	655	52,713	SH		SOLE		0	0	52,713
SIRIUS XM HLDGS INC	COM	82968B103	201	49,411	SH		SOLE		0	0	49,411
SKYWORKS SOLUTIONS INC	COM	83088M102	498	6,483	SH		SOLE		0	0	6,483
SOLAR CAP LTD	COM	83413U100	278	16,950	SH		SOLE		0	0	16,950
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	303	10,748	SH		SOLE		0	0	10,748
SOUTHERN CO	COM	842587107	1,458	31,164	SH		SOLE		0	0	31,164
SOUTHWEST AIRLS CO	COM	844741108	801	18,591	SH		SOLE		0	0	18,591
SOVRAN SELF STORAGE INC	COM	84610H108	562	5,235	SH		SOLE		0	0	5,235
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	901	5,180	SH		SOLE		0	0	5,180
SPDR GOLD TRUST	GOLD SHS	78463V107	1,621	15,975	SH		SOLE		0	0	15,975
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	590	17,141	SH		SOLE		0	0	17,141
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	486	12,433	SH		SOLE		0	0	12,433
SPDR S&P 500 ETF TR	TR UNIT	78462F103	469	2,300	SH	Call	SOLE		0	0	2,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,338	26,185	SH		SOLE		0	0	26,185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	306	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,355	5,332	SH		SOLE		0	0	5,332
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	232	6,792	SH		SOLE		0	0	6,792
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	628	8,534	SH		SOLE		0	0	8,534
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	415	8,029	SH		SOLE		0	0	8,029
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	444	10,170	SH		SOLE		0	0	10,170
SPDR SERIES TRUST	S&P BIOTECH	78464A870	481	6,848	SH		SOLE		0	0	6,848
SPDR SERIES TRUST	S&P REGL BKG	78464A698	209	4,992	SH		SOLE		0	0	4,992
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	720	21,232	SH		SOLE		0	0	21,232
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,686	18,151	SH		SOLE		0	0	18,151
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	891	20,577	SH		SOLE		0	0	20,577
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,677	17,488	SH		SOLE		0	0	17,488
SPDR SERIES TRUST	DJ REIT ETF	78464A607	322	3,518	SH		SOLE		0	0	3,518
SPECTRA ENERGY CORP	COM	847560109	770	32,167	SH		SOLE		0	0	32,167
SPIRIT RLTY CAP INC NEW	COM	84860W102	185	18,510	SH		SOLE		0	0	18,510
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	888	101,720	SH		SOLE		0	0	101,720
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	54	10,231	SH		SOLE		0	0	10,231
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	307	6,322	SH		SOLE		0	0	6,322
STARBUCKS CORP	COM	855244109	1,746	29,090	SH		SOLE		0	0	29,090
STERIS PLC	SHS USD	G84720104	1,055	14,007	SH		SOLE		0	0	14,007
STONEMOR PARTNERS L P	COM UNITS	86183Q100	421	15,738	SH		SOLE		0	0	15,738
STRYKER CORP	COM	863667101	850	9,149	SH		SOLE		0	0	9,149
SUPERVALU INC	COM	868536103	265	39,049	SH		SOLE		0	0	39,049
SYSCO CORP	COM	871829107	1,562	38,107	SH		SOLE		0	0	38,107
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	609	36,840	SH		SOLE		0	0	36,840
TARGET CORP	COM	87612E106	945	13,009	SH		SOLE		0	0	13,009
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	684	39,321	SH		SOLE		0	0	39,321
TELEFONICA S A	SPONSORED ADR	879382208	899	81,281	SH		SOLE		0	0	81,281
TEMPLETON GLOBAL INCOME FD	COM	880198106	409	64,350	SH		SOLE		0	0	64,350
TESLA MTRS INC	COM	88160R101	496	2,065	SH		SOLE		0	0	2,065
TEXAS INSTRS INC	COM	882508104	307	5,605	SH		SOLE		0	0	5,605
TIER REIT INC	COM NEW	88650V208	401	27,177	SH		SOLE		0	0	27,177
TIMMINS GOLD CORP	COM	88741P103	12	83,710	SH		SOLE		0	0	83,710
TJX COS INC NEW	COM	872540109	641	9,043	SH		SOLE		0	0	9,043
TOTAL S A	SPONSORED ADR	89151E109	356	7,912	SH		SOLE		0	0	7,912
TRANSOCEAN LTD	REG SHS	H8817H100	130	10,517	SH		SOLE		0	0	10,517
TRAVELERS COMPANIES INC	COM	89417E109	634	5,616	SH		SOLE		0	0	5,616
TRINA SOLAR LIMITED	SPON ADR	89628E104	239	21,700	SH		SOLE		0	0	21,700
TRINITY INDS INC	COM	896522109	300	12,491	SH		SOLE		0	0	12,491
TWITTER INC	COM	90184L102	686	29,641	SH		SOLE		0	0	29,641
TWO HBRS INVT CORP	COM	90187B101	268	33,064	SH		SOLE		0	0	33,064
TYLER TECHNOLOGIES INC	COM	902252105	246	1,410	SH		SOLE		0	0	1,410
TYSON FOODS INC	CL A	902494103	230	4,310	SH		SOLE		0	0	4,310
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	450	33,900	SH		SOLE		0	0	33,900
UBS AG LONDON BRH	ETRACS 2XLVS&P	90267L409	437	8,600	SH		SOLE		0	0	8,600
UNDER ARMOUR INC	CL A	904311107	1,685	20,908	SH		SOLE		0	0	20,908
UNION PAC CORP	COM	907818108	883	11,289	SH		SOLE		0	0	11,289
UNITED BANKSHARES INC WEST V	COM	909907107	212	5,736	SH		SOLE		0	0	5,736
UNITED DEV FDG IV	COM	910187103	1,359	123,544	SH		SOLE		0	0	123,544
UNITED PARCEL SERVICE INC	CL B	911312106	1,168	12,138	SH		SOLE		0	0	12,138
UNITED RENTALS INC	COM	911363109	217	2,996	SH		SOLE		0	0	2,996
UNITED STATES OIL FUND LP	UNITS	91232N108	250	22,769	SH		SOLE		0	0	22,769
UNITED STS SHORT OIL FD LP	UNITS	912613205	505	6,200	SH		SOLE		0	0	6,200
UNITED TECHNOLOGIES CORP	COM	913017109	984	10,243	SH		SOLE		0	0	10,243
UNITEDHEALTH GROUP INC	COM	91324P102	999	8,492	SH		SOLE		0	0	8,492
UNIVERSAL DISPLAY CORP	COM	91347P105	1,322	24,289	SH		SOLE		0	0	24,289
US BANCORP DEL	COM NEW	902973304	308	7,220	SH		SOLE		0	0	7,220
VALE S A	ADR	91912E105	43	13,170	SH		SOLE		0	0	13,170
VALERO ENERGY CORP NEW	COM	91913Y100	423	5,988	SH		SOLE		0	0	5,988
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,181	27,004	SH		SOLE		0	0	27,004
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	760	9,550	SH		SOLE		0	0	9,550
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	532	6,402	SH		SOLE		0	0	6,402
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	309	5,846	SH		SOLE		0	0	5,846
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,267	6,777	SH		SOLE		0	0	6,777
VANGUARD INDEX FDS	MID CAP ETF	922908629	636	5,295	SH		SOLE		0	0	5,295
VANGUARD INDEX FDS	REIT ETF	922908553	8,671	108,756	SH		SOLE		0	0	108,756
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,292	31,558	SH		SOLE		0	0	31,558
VANGUARD INDEX FDS	VALUE ETF	922908744	561	6,881	SH		SOLE		0	0	6,881
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	700	7,089	SH		SOLE		0	0	7,089
VANGUARD INDEX FDS	SMALL CP ETF	922908751	997	9,007	SH		SOLE		0	0	9,007
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	519	4,274	SH		SOLE		0	0	4,274
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	866	10,077	SH		SOLE		0	0	10,077
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,977	27,982	SH		SOLE		0	0	27,982
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	449	5,355	SH		SOLE		0	0	5,355
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	209	4,815	SH		SOLE		0	0	4,815
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	242	4,204	SH		SOLE		0	0	4,204
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,348	41,210	SH		SOLE		0	0	41,210
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	319	6,387	SH		SOLE		0	0	6,387
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	335	6,925	SH		SOLE		0	0	6,925
VANGUARD NAT RES LLC	COM UNIT	92205F106	116	39,066	SH		SOLE		0	0	39,066
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	829	10,500	SH		SOLE		0	0	10,500
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,128	27,362	SH		SOLE		0	0	27,362
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,001	54,488	SH		SOLE		0	0	54,488
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	230	3,105	SH		SOLE		0	0	3,105
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,849	42,682	SH		SOLE		0	0	42,682
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	395	3,058	SH		SOLE		0	0	3,058
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	471	4,999	SH		SOLE		0	0	4,999
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,264	9,511	SH		SOLE		0	0	9,511
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	246	2,620	SH		SOLE		0	0	2,620
VANGUARD WORLD FDS	INF TECH ETF	92204A702	456	4,214	SH		SOLE		0	0	4,214
VENTAS INC	COM	92276F100	957	16,950	SH		SOLE		0	0	16,950
VEREIT INC	COM	92339V100	1,165	147,093	SH		SOLE		0	0	147,093
VERIZON COMMUNICATIONS INC	COM	92343V104	3,791	82,026	SH		SOLE		0	0	82,026
VISA INC	COM CL A	92826C839	3,219	41,505	SH		SOLE		0	0	41,505
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	814	25,225	SH		SOLE		0	0	25,225
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	96	13,721	SH		SOLE		0	0	13,721
W P CAREY INC	COM	92936U109	296	5,021	SH		SOLE		0	0	5,021
WAL-MART STORES INC	COM	931142103	1,426	23,261	SH		SOLE		0	0	23,261
WALGREENS BOOTS ALLIANCE INC	COM	931427108	961	11,284	SH		SOLE		0	0	11,284
WARREN RES INC	COM	93564A100	3	14,266	SH		SOLE		0	0	14,266
WASTE MGMT INC DEL	COM	94106L109	1,199	22,458	SH		SOLE		0	0	22,458
WELLS FARGO & CO NEW	COM	949746101	2,517	46,295	SH		SOLE		0	0	46,295
WELLTOWER INC	COM	95040Q104	753	11,069	SH		SOLE		0	0	11,069
WENDYS CO	COM	95058W100	170	15,761	SH		SOLE		0	0	15,761
WESTERN ASSET MUN HI INCM FD	COM	95766N103	108	13,786	SH		SOLE		0	0	13,786
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	270	5,685	SH		SOLE		0	0	5,685
WHOLE FOODS MKT INC	COM	966837106	220	6,554	SH		SOLE		0	0	6,554
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	311	11,158	SH		SOLE		0	0	11,158
WISDOMTREE TR	SMALLCAP DIVID	97717W604	240	3,692	SH		SOLE		0	0	3,692
WISDOMTREE TR	TOTAL DIVID FD	97717W109	221	3,083	SH		SOLE		0	0	3,083
WISDOMTREE TR	INTL EQUITY FD	97717W703	290	6,218	SH		SOLE		0	0	6,218
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,156	21,487	SH		SOLE		0	0	21,487
WISDOMTREE TR	DIV EX-FINL FD	97717W406	277	3,941	SH		SOLE		0	0	3,941
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	250	7,913	SH		SOLE		0	0	7,913
WISDOMTREE TR	HIGH DIV FD	97717W208	388	6,563	SH		SOLE		0	0	6,563
WISDOMTREE TR	INTL DIV EX FINL	97717W786	227	5,961	SH		SOLE		0	0	5,961
WP GLIMCHER IN	COM	92939N102	107	10,060	SH		SOLE		0	0	10,060
XCEL ENERGY INC	COM	98389B100	474	13,191	SH		SOLE		0	0	13,191
XENIA HOTELS & RESORTS INC	COM	984017103	383	25,014	SH		SOLE		0	0	25,014
XEROX CORP	COM	984121103	229	21,565	SH		SOLE		0	0	21,565
YAMANA GOLD INC	COM	98462Y100	41	22,025	SH		SOLE		0	0	22,025