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	1,443	8,661	SH		SOLE		0	0	8,661
ABBOTT LABS	COM	002824100	2,667	63,747	SH		SOLE		0	0	63,747
ABBVIE INC	COM	00287Y109	4,280	74,923	SH		SOLE		0	0	74,923
ABENGOA YIELD PLC	ORD SHS	G00349103	189	10,628	SH		SOLE		0	0	10,628
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	94	18,769	SH		SOLE		0	0	18,769
ABERDEEN CHILE FD INC	COM	00301W105	495	82,298	SH		SOLE		0	0	82,298
ABRAXAS PETE CORP	COM	003830106	313	310,000	SH		SOLE		0	0	310,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	325	2,813	SH		SOLE		0	0	2,813
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	946	29,937	SH		SOLE		0	0	29,937
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	154	14,429	SH		SOLE		0	0	14,429
AETNA INC NEW	COM	00817Y108	360	3,204	SH		SOLE		0	0	3,204
AFLAC INC	COM	001055102	597	9,449	SH		SOLE		0	0	9,449
AIR PRODS & CHEMS INC	COM	009158106	379	2,630	SH		SOLE		0	0	2,630
ALCOA INC	COM	013817101	279	29,133	SH		SOLE		0	0	29,133
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	442	5,598	SH		SOLE		0	0	5,598
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	352	15,029	SH		SOLE		0	0	15,029
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	268	34,081	SH		SOLE		0	0	34,081
ALLIANZGI CONV & INCOME FD I	COM	018825109	73	14,892	SH		SOLE		0	0	14,892
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	219	17,868	SH		SOLE		0	0	17,868
ALLSTATE CORP	COM	020002101	414	6,147	SH		SOLE		0	0	6,147
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	180	13,662	SH		SOLE		0	0	13,662
ALPHABET INC	CAP STK CL C	02079K107	1,784	2,394	SH		SOLE		0	0	2,394
ALPHABET INC	CAP STK CL A	02079K305	2,381	3,120	SH		SOLE		0	0	3,120
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	66	11,775	SH		SOLE		0	0	11,775
ALPS ETF TR	SPROTT GL MINE	00162Q643	354	19,010	SH		SOLE		0	0	19,010
ALPS ETF TR	ALERIAN MLP	00162Q866	1,612	147,643	SH		SOLE		0	0	147,643
ALTRIA GROUP INC	COM	02209S103	7,640	121,922	SH		SOLE		0	0	121,922
AMAZON COM INC	COM	023135106	1,768	2,978	SH		SOLE		0	0	2,978
AMERICAN AIRLS GROUP INC	COM	02376R102	1,480	36,098	SH		SOLE		0	0	36,098
AMERICAN CAP LTD	COM	02503Y103	607	39,825	SH		SOLE		0	0	39,825
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	517	27,770	SH		SOLE		0	0	27,770
AMERICAN ELEC PWR INC	COM	025537101	730	10,987	SH		SOLE		0	0	10,987
AMERICAN EXPRESS CO	COM	025816109	302	4,911	SH		SOLE		0	0	4,911
AMERICAN INTL GROUP INC	COM NEW	026874784	252	4,654	SH		SOLE		0	0	4,654
AMERICAN TOWER CORP NEW	COM	03027X100	241	2,354	SH		SOLE		0	0	2,354
AMERICAN WTR WKS CO INC NEW	COM	030420103	773	11,215	SH		SOLE		0	0	11,215
AMGEN INC	COM	031162100	941	6,278	SH		SOLE		0	0	6,278
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	231	16,889	SH		SOLE		0	0	16,889
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,469	11,784	SH		SOLE		0	0	11,784
ANNALY CAP MGMT INC	COM	035710409	678	66,106	SH		SOLE		0	0	66,106
ANTHEM INC	COM	036752103	203	1,463	SH		SOLE		0	0	1,463
APACHE CORP	COM	037411105	241	4,936	SH		SOLE		0	0	4,936
APOLLO COML REAL EST FIN INC	COM	03762U105	329	20,205	SH		SOLE		0	0	20,205
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	646	37,756	SH		SOLE		0	0	37,756
APOLLO INVT CORP	COM	03761U106	301	54,270	SH		SOLE		0	0	54,270
APPLE INC	COM	037833100	218	2,000	SH	Call	SOLE		0	0	2,000
APPLE INC	COM	037833100	17,678	162,196	SH		SOLE		0	0	162,196
ARES CAP CORP	COM	04010L103	1,150	77,506	SH		SOLE		0	0	77,506
AROTECH CORP	COM NEW	042682203	24	10,000	SH		SOLE		0	0	10,000
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	89	13,892	SH		SOLE		0	0	13,892
AT&T INC	COM	00206R102	7,173	183,120	SH		SOLE		0	0	183,120
AUTOMATIC DATA PROCESSING IN	COM	053015103	262	2,921	SH		SOLE		0	0	2,921
AVANGRID INC	COM	05351W103	231	5,751	SH		SOLE		0	0	5,751
BAIDU INC	SPON ADR REP A	056752108	1,645	8,618	SH		SOLE		0	0	8,618
BANK AMER CORP	COM	060505104	1,736	128,438	SH		SOLE		0	0	128,438
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	579	22,130	SH		SOLE		0	0	22,130
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	280	10,967	SH		SOLE		0	0	10,967
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	208	1,482	SH		SOLE		0	0	1,482
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	172	33,559	SH		SOLE		0	0	33,559
BAXALTA INC	COM	07177M103	389	9,628	SH		SOLE		0	0	9,628
BAXTER INTL INC	COM	071813109	443	10,795	SH		SOLE		0	0	10,795
BCE INC	COM NEW	05534B760	958	21,044	SH		SOLE		0	0	21,044
BECTON DICKINSON & CO	COM	075887109	1,140	7,510	SH		SOLE		0	0	7,510
BEMIS INC	COM	081437105	729	14,078	SH		SOLE		0	0	14,078
BERKLEY W R CORP	COM	084423102	257	4,565	SH		SOLE		0	0	4,565
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,519	31,852	SH		SOLE		0	0	31,852
BIODELIVERY SCIENCES INTL IN	COM	09060J106	92	28,484	SH		SOLE		0	0	28,484
BLACKBERRY LTD	COM	09228F103	148	18,307	SH		SOLE		0	0	18,307
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	86	11,444	SH		SOLE		0	0	11,444
BLACKROCK FLOATING RATE INCO	COM	091941104	200	15,620	SH		SOLE		0	0	15,620
BLACKROCK INC	COM	09247X101	474	1,391	SH		SOLE		0	0	1,391
BLACKROCK INCOME TR INC	COM	09247F100	161	24,308	SH		SOLE		0	0	24,308
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	164	10,846	SH		SOLE		0	0	10,846
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	228	15,656	SH		SOLE		0	0	15,656
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	372	16,173	SH		SOLE		0	0	16,173
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	421	14,995	SH		SOLE		0	0	14,995
BLACKSTONE MTG TR INC	COM CL A	09257W100	526	19,574	SH		SOLE		0	0	19,574
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	252	17,067	SH		SOLE		0	0	17,067
BOEING CO	COM	097023105	254	2,000	SH	Call	SOLE		0	0	2,000
BOEING CO	COM	097023105	2,351	18,518	SH		SOLE		0	0	18,518
BP PLC	SPONSORED ADR	055622104	1,207	40,001	SH		SOLE		0	0	40,001
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	31	55,625	SH		SOLE		0	0	55,625
BRISTOL MYERS SQUIBB CO	COM	110122108	1,511	23,659	SH		SOLE		0	0	23,659
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	474	4,054	SH		SOLE		0	0	4,054
BROADCOM LTD	SHS	Y09827109	200	1,296	SH		SOLE		0	0	1,296
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	584	13,858	SH		SOLE		0	0	13,858
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	219	3,227	SH		SOLE		0	0	3,227
CAL MAINE FOODS INC	COM NEW	128030202	962	18,534	SH		SOLE		0	0	18,534
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	116	11,192	SH		SOLE		0	0	11,192
CALIFORNIA RES CORP	COM	13057Q107	11	11,160	SH		SOLE		0	0	11,160
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	118	10,070	SH		SOLE		0	0	10,070
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,034	35,717	SH		SOLE		0	0	35,717
CAMPBELL SOUP CO	COM	134429109	332	5,202	SH		SOLE		0	0	5,202
CANADIAN NATL RY CO	COM	136375102	1,151	18,421	SH		SOLE		0	0	18,421
CATERPILLAR INC DEL	COM	149123101	1,410	18,426	SH		SOLE		0	0	18,426
CELGENE CORP	COM	151020104	323	3,232	SH		SOLE		0	0	3,232
CENTERPOINT ENERGY INC	COM	15189T107	459	21,933	SH		SOLE		0	0	21,933
CENTRAL FD CDA LTD	CL A	153501101	159	13,270	SH		SOLE		0	0	13,270
CENTURYLINK INC	COM	156700106	710	22,201	SH		SOLE		0	0	22,201
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	202	6,990	SH		SOLE		0	0	6,990
CHESAPEAKE ENERGY CORP	COM	165167107	83	20,089	SH		SOLE		0	0	20,089
CHEVRON CORP NEW	COM	166764100	5,959	62,459	SH		SOLE		0	0	62,459
CHICAGO BRIDGE & IRON CO N V	COM	167250109	269	7,360	SH		SOLE		0	0	7,360
CHIMERA INVT CORP	COM NEW	16934Q208	1,753	129,025	SH		SOLE		0	0	129,025
CHIPOTLE MEXICAN GRILL INC	COM	169656105	317	673	SH		SOLE		0	0	673
CHUBB LIMITED	COM	H1467J104	721	6,054	SH		SOLE		0	0	6,054
CINCINNATI FINL CORP	COM	172062101	287	4,397	SH		SOLE		0	0	4,397
CINER RES LP	COM UNIT LTD	172464109	291	11,251	SH		SOLE		0	0	11,251
CISCO SYS INC	COM	17275R102	2,908	102,127	SH		SOLE		0	0	102,127
CITIGROUP INC	COM NEW	172967424	436	10,433	SH		SOLE		0	0	10,433
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	251	11,072	SH		SOLE		0	0	11,072
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,386	53,677	SH		SOLE		0	0	53,677
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	259	11,735	SH		SOLE		0	0	11,735
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,317	51,685	SH		SOLE		0	0	51,685
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	353	14,646	SH		SOLE		0	0	14,646
CLOROX CO DEL	COM	189054109	2,172	17,226	SH		SOLE		0	0	17,226
CMS ENERGY CORP	COM	125896100	493	11,615	SH		SOLE		0	0	11,615
COCA COLA CO	COM	191216100	3,185	68,656	SH		SOLE		0	0	68,656
COHEN & STEERS LTD DUR PFD I	COM	19248C105	261	11,350	SH		SOLE		0	0	11,350
COHEN & STEERS TOTAL RETURN	COM	19247R103	220	16,804	SH		SOLE		0	0	16,804
COLGATE PALMOLIVE CO	COM	194162103	455	6,442	SH		SOLE		0	0	6,442
COLUMBIA PPTY TR INC	COM NEW	198287203	373	16,974	SH		SOLE		0	0	16,974
COMCAST CORP NEW	CL A	20030N101	667	10,927	SH		SOLE		0	0	10,927
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	119	18,000	SH		SOLE		0	0	18,000
CONAGRA FOODS INC	COM	205887102	361	8,080	SH		SOLE		0	0	8,080
CONOCOPHILLIPS	COM	20825C104	1,868	46,375	SH		SOLE		0	0	46,375
CONSOLIDATED EDISON INC	COM	209115104	790	10,315	SH		SOLE		0	0	10,315
CONSTELLATION BRANDS INC	CL A	21036P108	1,251	8,279	SH		SOLE		0	0	8,279
CORNING INC	COM	219350105	283	13,570	SH		SOLE		0	0	13,570
COSTCO WHSL CORP NEW	COM	22160K105	1,169	7,418	SH		SOLE		0	0	7,418
CRANE CO	COM	224399105	273	5,075	SH		SOLE		0	0	5,075
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	121	27,501	SH		SOLE		0	0	27,501
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	40	17,563	SH		SOLE		0	0	17,563
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	166	14,850	SH		SOLE		0	0	14,850
CREDIT SUISSE NASSAU BRH	VS 3XINV CRUDE	22542D548	985	6,178	SH		SOLE		0	0	6,178
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	136	11,657	SH		SOLE		0	0	11,657
CROSSROADS CAP INC	COM	227656105	28	10,867	SH		SOLE		0	0	10,867
CROWN CASTLE INTL CORP NEW	COM	22822V101	315	3,641	SH		SOLE		0	0	3,641
CSX CORP	COM	126408103	268	10,405	SH		SOLE		0	0	10,405
CUBESMART	COM	229663109	202	6,074	SH		SOLE		0	0	6,074
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	466	5,422	SH		SOLE		0	0	5,422
CVR REFNG LP	COMUNIT REP LT	12663P107	165	13,642	SH		SOLE		0	0	13,642
CVS HEALTH CORP	COM	126650100	1,549	14,930	SH		SOLE		0	0	14,930
CYS INVTS INC	COM	12673A108	246	30,263	SH		SOLE		0	0	30,263
DANAHER CORP DEL	COM	235851102	226	2,385	SH		SOLE		0	0	2,385
DEERE & CO	COM	244199105	309	4,010	SH		SOLE		0	0	4,010
DELTA AIR LINES INC DEL	COM NEW	247361702	790	16,226	SH		SOLE		0	0	16,226
DENISON MINES CORP	COM	248356107	12	22,028	SH		SOLE		0	0	22,028
DIGITAL RLTY TR INC	6.35% PFD CUM CV	253868863	302	11,697	SH		SOLE		0	0	11,697
DIGITAL RLTY TR INC	COM	253868103	556	6,286	SH		SOLE		0	0	6,286
DIPLOMAT PHARMACY INC	COM	25456K101	570	20,821	SH		SOLE		0	0	20,821
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	525	12,365	SH		SOLE		0	0	12,365
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	1,030	14,000	SH		SOLE		0	0	14,000
DISNEY WALT CO	COM DISNEY	254687106	4,030	40,584	SH		SOLE		0	0	40,584
DNP SELECT INCOME FD	COM	23325P104	143	14,335	SH		SOLE		0	0	14,335
DOMINION RES INC VA NEW	COM	25746U109	834	11,106	SH		SOLE		0	0	11,106
DONALDSON INC	COM	257651109	312	9,773	SH		SOLE		0	0	9,773
DOW CHEM CO	COM	260543103	1,134	22,289	SH		SOLE		0	0	22,289
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	209	2,339	SH		SOLE		0	0	2,339
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	322	80,718	SH		SOLE		0	0	80,718
DTE ENERGY CO	COM	233331107	2,271	25,052	SH		SOLE		0	0	25,052
DU PONT E I DE NEMOURS & CO	COM	263534109	985	15,561	SH		SOLE		0	0	15,561
DUKE ENERGY CORP NEW	COM NEW	26441C204	929	11,518	SH		SOLE		0	0	11,518
E M C CORP MASS	COM	268648102	232	8,710	SH		SOLE		0	0	8,710
EATON CORP PLC	SHS	G29183103	855	13,664	SH		SOLE		0	0	13,664
EATON VANCE LTD DUR INCOME F	COM	27828H105	184	13,929	SH		SOLE		0	0	13,929
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	190	12,855	SH		SOLE		0	0	12,855
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	365	38,538	SH		SOLE		0	0	38,538
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	151	11,763	SH		SOLE		0	0	11,763
EATON VANCE TAX MNGD GBL DV	COM	27829F108	367	41,805	SH		SOLE		0	0	41,805
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	264	24,758	SH		SOLE		0	0	24,758
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	171	11,600	SH		SOLE		0	0	11,600
EDWARDS LIFESCIENCES CORP	COM	28176E108	227	2,578	SH		SOLE		0	0	2,578
EMERSON ELEC CO	COM	291011104	508	9,342	SH		SOLE		0	0	9,342
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	131	18,441	SH		SOLE		0	0	18,441
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	585	18,077	SH		SOLE		0	0	18,077
ENTERPRISE PRODS PARTNERS L	COM	293792107	486	19,721	SH		SOLE		0	0	19,721
ETFS GOLD TR	SHS	26922Y105	517	4,305	SH		SOLE		0	0	4,305
ETFS SILVER TR	SILVER SHS	26922X107	303	20,020	SH		SOLE		0	0	20,020
EXELON CORP	COM	30161N101	639	17,828	SH		SOLE		0	0	17,828
EXPRESS SCRIPTS HLDG CO	COM	30219G108	390	5,671	SH		SOLE		0	0	5,671
EXXON MOBIL CORP	COM	30231G102	5,675	67,889	SH		SOLE		0	0	67,889
EZCORP INC	CL A NON VTG	302301106	43	14,645	SH		SOLE		0	0	14,645
FACEBOOK INC	CL A	30303M102	4,187	36,698	SH		SOLE		0	0	36,698
FAIR ISAAC CORP	COM	303250104	573	5,402	SH		SOLE		0	0	5,402
FASTENAL CO	COM	311900104	296	8,084	SH		SOLE		0	0	8,084
FEDERATED PREM INTR MUN INC	COM	31423M105	261	18,884	SH		SOLE		0	0	18,884
FEDEX CORP	COM	31428X106	630	3,874	SH		SOLE		0	0	3,874
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	670	79,026	SH		SOLE		0	0	79,026
FIDELITY	MSCI UTILS INDEX	316092865	1,530	48,057	SH		SOLE		0	0	48,057
FIDELITY	TOTAL BD ETF	316188309	289	5,917	SH		SOLE		0	0	5,917
FIDELITY	MSCI HLTH CARE I	316092600	1,130	35,349	SH		SOLE		0	0	35,349
FIDELITY	LTD TRM BD ETF	316188200	206	4,088	SH		SOLE		0	0	4,088
FIDELITY	MSCI CONSM DIS	316092204	483	15,568	SH		SOLE		0	0	15,568
FIDELITY	MSCI INFO TECH I	316092808	270	8,141	SH		SOLE		0	0	8,141
FIDELITY	CONSMR STAPLES	316092303	579	18,290	SH		SOLE		0	0	18,290
FIDELITY	MSCI ENERGY IDX	316092402	2,124	120,937	SH		SOLE		0	0	120,937
FIDELITY	MSCI FINLS IDX	316092501	584	21,668	SH		SOLE		0	0	21,668
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,026	5,363	SH		SOLE		0	0	5,363
FIREEYE INC	COM	31816Q101	256	14,225	SH		SOLE		0	0	14,225
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	229	7,877	SH		SOLE		0	0	7,877
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	211	6,409	SH		SOLE		0	0	6,409
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	381	20,551	SH		SOLE		0	0	20,551
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	938	19,733	SH		SOLE		0	0	19,733
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	248	11,351	SH		SOLE		0	0	11,351
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	619	36,112	SH		SOLE		0	0	36,112
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	216	6,137	SH		SOLE		0	0	6,137
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	331	8,415	SH		SOLE		0	0	8,415
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,113	24,124	SH		SOLE		0	0	24,124
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,942	89,877	SH		SOLE		0	0	89,877
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	479	7,015	SH		SOLE		0	0	7,015
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	379	6,797	SH		SOLE		0	0	6,797
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	637	14,289	SH		SOLE		0	0	14,289
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	269	5,422	SH		SOLE		0	0	5,422
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,425	55,547	SH		SOLE		0	0	55,547
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	166	14,559	SH		SOLE		0	0	14,559
FIRST TR US IPO INDEX FD	SHS	336920103	275	5,492	SH		SOLE		0	0	5,492
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	837	32,540	SH		SOLE		0	0	32,540
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	332	16,290	SH		SOLE		0	0	16,290
FLEXSHARES TR	MORNSTAR USMKT	33939L100	340	4,008	SH		SOLE		0	0	4,008
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	605	16,765	SH		SOLE		0	0	16,765
FLUOR CORP NEW	COM	343412102	334	6,228	SH		SOLE		0	0	6,228
FOOT LOCKER INC	COM	344849104	284	4,409	SH		SOLE		0	0	4,409
FORD MTR CO DEL	COM PAR $0.01	345370860	6,901	511,205	SH		SOLE		0	0	511,205
FREEPORT-MCMORAN INC	CL B	35671D857	181	17,532	SH		SOLE		0	0	17,532
FRONTIER COMMUNICATIONS CORP	COM	35906A108	203	36,374	SH		SOLE		0	0	36,374
FS INVT CORP	COM	302635107	1,454	158,560	SH		SOLE		0	0	158,560
GABELLI DIVD & INCOME TR	COM	36242H104	196	10,620	SH		SOLE		0	0	10,620
GENERAL DYNAMICS CORP	COM	369550108	265	2,015	SH		SOLE		0	0	2,015
GENERAL ELECTRIC CO	COM	369604103	6,431	202,298	SH		SOLE		0	0	202,298
GENERAL MLS INC	COM	370334104	1,777	28,050	SH		SOLE		0	0	28,050
GENERAL MTRS CO	COM	37045V100	420	13,364	SH		SOLE		0	0	13,364
GENTEX CORP	COM	371901109	234	14,885	SH		SOLE		0	0	14,885
GENWORTH FINL INC	COM CL A	37247D106	73	26,770	SH		SOLE		0	0	26,770
GEO GROUP INC NEW	COM	36162J106	706	20,364	SH		SOLE		0	0	20,364
GILEAD SCIENCES INC	COM	375558103	2,259	24,591	SH		SOLE		0	0	24,591
GLADSTONE COML CORP	COM	376536108	243	14,864	SH		SOLE		0	0	14,864
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,210	29,830	SH		SOLE		0	0	29,830
GLOBAL NET LEASE INC	COM	379378102	2,844	332,186	SH		SOLE		0	0	332,186
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	112	28,353	SH		SOLE		0	0	28,353
GOLDEN OCEAN GROUP LTD	SHS	G39637106	13	18,847	SH		SOLE		0	0	18,847
GRAMERCY PPTY TR	COM	385002100	150	17,800	SH		SOLE		0	0	17,800
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	387	16,758	SH		SOLE		0	0	16,758
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	426	21,728	SH		SOLE		0	0	21,728
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	110	15,116	SH		SOLE		0	0	15,116
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	796	46,874	SH		SOLE		0	0	46,874
HALLIBURTON CO	COM	406216101	448	12,542	SH		SOLE		0	0	12,542
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	625	41,328	SH		SOLE		0	0	41,328
HARLEY DAVIDSON INC	COM	412822108	317	6,177	SH		SOLE		0	0	6,177
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,405	386,048	SH		SOLE		0	0	386,048
HASBRO INC	COM	418056107	474	5,916	SH		SOLE		0	0	5,916
HATTERAS FINL CORP	COM	41902R103	193	13,487	SH		SOLE		0	0	13,487
HAWAIIAN HOLDINGS INC	COM	419879101	337	7,150	SH		SOLE		0	0	7,150
HCA HOLDINGS INC	COM	40412C101	225	2,879	SH		SOLE		0	0	2,879
HCP INC	COM	40414L109	516	15,848	SH		SOLE		0	0	15,848
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,027	68,890	SH		SOLE		0	0	68,890
HEARTLAND PMT SYS INC	COM	42235N108	284	2,944	SH		SOLE		0	0	2,944
HENRY JACK & ASSOC INC	COM	426281101	202	2,394	SH		SOLE		0	0	2,394
HERSHEY CO	COM	427866108	234	2,538	SH		SOLE		0	0	2,538
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	203	11,431	SH		SOLE		0	0	11,431
HOME DEPOT INC	COM	437076102	2,329	17,455	SH		SOLE		0	0	17,455
HONEYWELL INTL INC	COM	438516106	670	5,976	SH		SOLE		0	0	5,976
HORMEL FOODS CORP	COM	440452100	247	5,721	SH		SOLE		0	0	5,721
HOST HOTELS & RESORTS INC	COM	44107P104	246	14,748	SH		SOLE		0	0	14,748
HP INC	COM	40434L105	140	11,358	SH		SOLE		0	0	11,358
HUNTSMAN CORP	COM	447011107	1,150	86,488	SH		SOLE		0	0	86,488
ILLINOIS TOOL WKS INC	COM	452308109	262	2,555	SH		SOLE		0	0	2,555
INGERSOLL-RAND PLC	SHS	G47791101	359	5,791	SH		SOLE		0	0	5,791
INLAND REAL ESTATE CORP	COM NEW	457461200	326	30,760	SH		SOLE		0	0	30,760
INSIGNIA SYS INC	COM	45765Y105	115	40,300	SH		SOLE		0	0	40,300
INTEL CORP	COM	458140100	3,171	98,032	SH		SOLE		0	0	98,032
INTERDIGITAL INC	COM	45867G101	1,124	20,204	SH		SOLE		0	0	20,204
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,896	12,516	SH		SOLE		0	0	12,516
INTEROIL CORP	COM	460951106	428	13,452	SH		SOLE		0	0	13,452
INTL PAPER CO	COM	460146103	813	19,809	SH		SOLE		0	0	19,809
INVESCO BD FD	COM	46132L107	517	28,007	SH		SOLE		0	0	28,007
INVESCO DYNAMIC CR OPP FD	COM	46132R104	119	11,048	SH		SOLE		0	0	11,048
INVESCO LTD	SHS	G491BT108	357	11,586	SH		SOLE		0	0	11,586
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	317	25,986	SH		SOLE		0	0	25,986
INVESCO VALUE MUN INCOME TR	COM	46132P108	381	22,335	SH		SOLE		0	0	22,335
ISHARES	CNTRY MIN VL ETF	464286525	376	5,114	SH		SOLE		0	0	5,114
ISHARES	GLB GLD MINR ETF	464286335	4,349	508,075	SH		SOLE		0	0	508,075
ISHARES	EM MK MINVOL ETF	464286533	842	16,400	SH		SOLE		0	0	16,400
ISHARES	EM MKTS DIV ETF	464286319	226	6,898	SH		SOLE		0	0	6,898
ISHARES	CONSER ALLOC ETF	464289883	803	24,883	SH		SOLE		0	0	24,883
ISHARES	MSCI JAPAN ETF	464286848	127	11,166	SH		SOLE		0	0	11,166
ISHARES GOLD TRUST	ISHARES	464285105	980	82,501	SH		SOLE		0	0	82,501
ISHARES INC	CORE MSCI EMKT	46434G103	479	11,507	SH		SOLE		0	0	11,507
ISHARES SILVER TRUST	ISHARES	46428Q109	706	48,072	SH		SOLE		0	0	48,072
ISHARES TR	RUS 1000 ETF	464287622	486	4,262	SH		SOLE		0	0	4,262
ISHARES TR	RUS 1000 GRW ETF	464287614	498	4,994	SH		SOLE		0	0	4,994
ISHARES TR	RUSSELL 2000 ETF	464287655	803	7,258	SH		SOLE		0	0	7,258
ISHARES TR	RUS 2000 GRW ETF	464287648	528	3,983	SH		SOLE		0	0	3,983
ISHARES TR	NATIONAL MUN ETF	464288414	729	6,532	SH		SOLE		0	0	6,532
ISHARES TR	RUS 1000 VAL ETF	464287598	408	4,133	SH		SOLE		0	0	4,133
ISHARES TR	MRG RL ES CP ETF	464288539	110	11,384	SH		SOLE		0	0	11,384
ISHARES TR	MSCI EMG MKT ETF	464287234	461	13,455	SH		SOLE		0	0	13,455
ISHARES TR	RUS MDCP VAL ETF	464287473	491	6,916	SH		SOLE		0	0	6,916
ISHARES TR	EAFE MIN VOL ETF	46429B689	4,890	73,602	SH		SOLE		0	0	73,602
ISHARES TR	MSCI EAFE ETF	464287465	1,570	27,470	SH		SOLE		0	0	27,470
ISHARES TR	EAFE SML CP ETF	464288273	329	6,612	SH		SOLE		0	0	6,612
ISHARES TR	MSCI USAMOMFCT	46432F396	1,764	24,133	SH		SOLE		0	0	24,133
ISHARES TR	USA MIN VOL ETF	46429B697	7,754	176,506	SH		SOLE		0	0	176,506
ISHARES TR	NASDQ BIOTEC ETF	464287556	564	2,163	SH		SOLE		0	0	2,163
ISHARES TR	US HLTHCARE ETF	464287762	283	2,011	SH		SOLE		0	0	2,011
ISHARES TR	TRANS AVG ETF	464287192	667	4,686	SH		SOLE		0	0	4,686
ISHARES TR	RUS MID-CAP ETF	464287499	651	3,993	SH		SOLE		0	0	3,993
ISHARES TR	TIPS BD ETF	464287176	5,920	51,639	SH		SOLE		0	0	51,639
ISHARES TR	CORE ST USDB ETF	46432F859	3,672	36,497	SH		SOLE		0	0	36,497
ISHARES TR	U.S. CNSM GD ETF	464287812	1,374	12,211	SH		SOLE		0	0	12,211
ISHARES TR	U.S. REAL ES ETF	464287739	2,697	34,639	SH		SOLE		0	0	34,639
ISHARES TR	US HLTHCR PR ETF	464288828	232	1,902	SH		SOLE		0	0	1,902
ISHARES TR	U.S. FINLS ETF	464287788	740	8,752	SH		SOLE		0	0	8,752
ISHARES TR	INTL TREA BD ETF	464288117	3,441	35,401	SH		SOLE		0	0	35,401
ISHARES TR	U.S. PFD STK ETF	464288687	10,544	270,151	SH		SOLE		0	0	270,151
ISHARES TR	S&P 500 VAL ETF	464287408	2,477	27,547	SH		SOLE		0	0	27,547
ISHARES TR	CORE S&P500 ETF	464287200	25,504	123,416	SH		SOLE		0	0	123,416
ISHARES TR	S&P 500 GRWT ETF	464287309	7,190	62,037	SH		SOLE		0	0	62,037
ISHARES TR	S&P MC 400GR ETF	464287606	6,264	38,520	SH		SOLE		0	0	38,520
ISHARES TR	S&P MC 400VL ETF	464287705	985	7,938	SH		SOLE		0	0	7,938
ISHARES TR	SP SMCP600VL ETF	464287879	1,724	15,214	SH		SOLE		0	0	15,214
ISHARES TR	SP SMCP600GR ETF	464287887	1,840	14,813	SH		SOLE		0	0	14,813
ISHARES TR	MRGSTR MD CP GRW	464288307	540	3,545	SH		SOLE		0	0	3,545
ISHARES TR	S&P 100 ETF	464287101	405	4,427	SH		SOLE		0	0	4,427
ISHARES TR	CORE S&P SCP ETF	464287804	4,945	43,927	SH		SOLE		0	0	43,927
ISHARES TR	COHEN&STEER REIT	464287564	387	3,749	SH		SOLE		0	0	3,749
ISHARES TR	CORE US AGGBD ET	464287226	18,776	169,420	SH		SOLE		0	0	169,420
ISHARES TR	AGENCY BOND ETF	464288166	2,482	21,602	SH		SOLE		0	0	21,602
ISHARES TR	CORE DIV GRWTH	46434V621	353	13,374	SH		SOLE		0	0	13,374
ISHARES TR	CORE HIGH DV ETF	46429B663	1,123	14,396	SH		SOLE		0	0	14,396
ISHARES TR	CORE MSCI EURO	46434V738	353	8,594	SH		SOLE		0	0	8,594
ISHARES TR	CORE MSCI EAFE	46432F842	3,614	68,004	SH		SOLE		0	0	68,004
ISHARES TR	7-10 Y TR BD ETF	464287440	9,127	82,715	SH		SOLE		0	0	82,715
ISHARES TR	3-7 YR TR BD ETF	464288661	356	2,827	SH		SOLE		0	0	2,827
ISHARES TR	20 YR TR BD ETF	464287432	5,653	43,281	SH		SOLE		0	0	43,281
ISHARES TR	MRGSTR MD CP ETF	464288208	354	2,436	SH		SOLE		0	0	2,436
ISHARES TR	0-5YR HI YL CP	46434V407	391	8,680	SH		SOLE		0	0	8,680
ISHARES TR	0-5 YR TIPS ETF	46429B747	942	9,361	SH		SOLE		0	0	9,361
ISHARES TR	1-3 YR CR BD ETF	464288646	253	2,403	SH		SOLE		0	0	2,403
ISHARES TR	1-3 YR TR BD ETF	464287457	4,238	49,838	SH		SOLE		0	0	49,838
ISHARES TR	CORE MSCITOTAL	46432F834	678	13,709	SH		SOLE		0	0	13,709
ISHARES TR	CORE S&P MCP ETF	464287507	16,061	111,388	SH		SOLE		0	0	111,388
ISHARES TR	INTERM CR BD ETF	464288638	267	2,433	SH		SOLE		0	0	2,433
ISHARES TR	IBOXX HI YD ETF	464288513	6,912	84,616	SH		SOLE		0	0	84,616
ISHARES TR	IBOXX INV CP ETF	464287242	3,823	32,170	SH		SOLE		0	0	32,170
ISHARES TR	INTL SEL DIV ETF	464288448	1,605	55,350	SH		SOLE		0	0	55,350
ISHARES TR	JP MOR EM MK ETF	464288281	902	8,173	SH		SOLE		0	0	8,173
ISHARES TR	MRNGSTR LG-CP VL	464288109	213	2,540	SH		SOLE		0	0	2,540
ISHARES TR	MBS ETF	464288588	6,426	58,691	SH		SOLE		0	0	58,691
ISHARES TR	FLTG RATE BD ETF	46429B655	5,341	105,927	SH		SOLE		0	0	105,927
ISHARES TR	GLOB TELECOM ETF	464287275	307	4,931	SH		SOLE		0	0	4,931
ISHARES TR	CORE TL USD BD	46434V613	221	2,165	SH		SOLE		0	0	2,165
ISHARES TR	CORE S&P TTL STK	464287150	9,212	98,676	SH		SOLE		0	0	98,676
ISHARES TR	CORE US TR BD	46429B267	204	7,893	SH		SOLE		0	0	7,893
ISHARES TR	CORE US GRW ETF	464287671	1,067	13,151	SH		SOLE		0	0	13,151
ISHARES TR	EUROPE ETF	464287861	1,122	28,681	SH		SOLE		0	0	28,681
ISHARES TR	DOW JONES US ETF	464287846	570	5,564	SH		SOLE		0	0	5,564
ISHARES TR	SELECT DIVID ETF	464287168	4,439	54,355	SH		SOLE		0	0	54,355
ITC HLDGS CORP	COM	465685105	308	7,073	SH		SOLE		0	0	7,073
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	232	4,674	SH		SOLE		0	0	4,674
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	373	6,701	SH		SOLE		0	0	6,701
JETBLUE AIRWAYS CORP	COM	477143101	293	13,886	SH		SOLE		0	0	13,886
JOHNSON & JOHNSON	COM	478160104	7,536	69,646	SH		SOLE		0	0	69,646
JOHNSON CTLS INC	COM	478366107	230	5,911	SH		SOLE		0	0	5,911
JPMORGAN CHASE & CO	COM	46625H100	2,428	41,000	SH		SOLE		0	0	41,000
KAYNE ANDERSON MLP INVT CO	COM	486606106	238	14,334	SH		SOLE		0	0	14,334
KELLOGG CO	COM	487836108	234	3,050	SH		SOLE		0	0	3,050
KIMBERLY CLARK CORP	COM	494368103	3,277	24,361	SH		SOLE		0	0	24,361
KINDER MORGAN INC DEL	COM	49456B101	1,281	71,740	SH		SOLE		0	0	71,740
KITE RLTY GROUP TR	COM NEW	49803T300	478	17,258	SH		SOLE		0	0	17,258
KKR & CO L P DEL	COM UNITS	48248M102	250	17,028	SH		SOLE		0	0	17,028
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	486	17,030	SH		SOLE		0	0	17,030
KRAFT HEINZ CO	COM	500754106	486	6,189	SH		SOLE		0	0	6,189
KROGER CO	COM	501044101	1,083	28,308	SH		SOLE		0	0	28,308
LEAR CORP	COM NEW	521865204	252	2,265	SH		SOLE		0	0	2,265
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	474	8,965	SH		SOLE		0	0	8,965
LILLY ELI & CO	COM	532457108	942	13,080	SH		SOLE		0	0	13,080
LINCOLN NATL CORP IND	COM	534187109	313	7,973	SH		SOLE		0	0	7,973
LINKEDIN CORP	COM CL A	53578A108	627	5,482	SH		SOLE		0	0	5,482
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5	14,109	SH		SOLE		0	0	14,109
LOCKHEED MARTIN CORP	COM	539830109	2,341	10,566	SH		SOLE		0	0	10,566
LOWES COS INC	COM	548661107	636	8,400	SH		SOLE		0	0	8,400
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	967	14,052	SH		SOLE		0	0	14,052
MAGNA INTL INC	COM	559222401	203	4,727	SH		SOLE		0	0	4,727
MAIN STREET CAPITAL CORP	COM	56035L104	267	8,510	SH		SOLE		0	0	8,510
MANAGED DURATION INVT GRD FU	COM	56165R103	318	22,795	SH		SOLE		0	0	22,795
MARATHON OIL CORP	COM	565849106	133	11,966	SH		SOLE		0	0	11,966
MARKEL CORP	COM	570535104	562	630	SH		SOLE		0	0	630
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	271	16,454	SH		SOLE		0	0	16,454
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	298	10,705	SH		SOLE		0	0	10,705
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,221	39,717	SH		SOLE		0	0	39,717
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	753	37,719	SH		SOLE		0	0	37,719
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	399	20,000	SH	Call	SOLE		0	0	20,000
MASCO CORP	COM	574599106	303	9,637	SH		SOLE		0	0	9,637
MASTERCARD INC	CL A	57636Q104	692	7,322	SH		SOLE		0	0	7,322
MATTEL INC	COM	577081102	1,135	33,764	SH		SOLE		0	0	33,764
MAXIM INTEGRATED PRODS INC	COM	57772K101	382	10,388	SH		SOLE		0	0	10,388
MCDONALDS CORP	COM	580135101	2,736	21,772	SH		SOLE		0	0	21,772
MCKESSON CORP	COM	58155Q103	246	1,564	SH		SOLE		0	0	1,564
MEDICAL PPTYS TRUST INC	COM	58463J304	347	26,716	SH		SOLE		0	0	26,716
MEDTRONIC PLC	SHS	G5960L103	1,435	19,133	SH		SOLE		0	0	19,133
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	48	22,502	SH		SOLE		0	0	22,502
MERCK & CO INC NEW	COM	58933Y105	2,052	38,782	SH		SOLE		0	0	38,782
METLIFE INC	COM	59156R108	257	5,854	SH		SOLE		0	0	5,854
MICROSOFT CORP	COM	594918104	5,625	101,845	SH		SOLE		0	0	101,845
MIMEDX GROUP INC	COM	602496101	111	12,740	SH		SOLE		0	0	12,740
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	215	5,758	SH		SOLE		0	0	5,758
MONDELEZ INTL INC	CL A	609207105	438	10,924	SH		SOLE		0	0	10,924
MONSANTO CO NEW	COM	61166W101	208	2,375	SH		SOLE		0	0	2,375
MOTOROLA SOLUTIONS INC	COM NEW	620076307	588	7,773	SH		SOLE		0	0	7,773
NASDAQ INC	COM	631103108	360	5,426	SH		SOLE		0	0	5,426
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,258	17,615	SH		SOLE		0	0	17,615
NATIONAL RETAIL PPTYS INC	COM	637417106	603	13,062	SH		SOLE		0	0	13,062
NETFLIX INC	COM	64110L106	1,003	9,808	SH		SOLE		0	0	9,808
NEUBERGER BERMAN INTER MUNI	COM	64124P101	181	11,180	SH		SOLE		0	0	11,180
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	106	13,195	SH		SOLE		0	0	13,195
NEW MTN FIN CORP	COM	647551100	284	22,487	SH		SOLE		0	0	22,487
NEW YORK MTG TR INC	COM PAR $.02	649604501	76	15,941	SH		SOLE		0	0	15,941
NEW YORK REIT INC	COM	64976L109	658	65,135	SH		SOLE		0	0	65,135
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	300	16,628	SH		SOLE		0	0	16,628
NEXTERA ENERGY INC	COM	65339F101	1,762	14,891	SH		SOLE		0	0	14,891
NIKE INC	CL B	654106103	1,984	32,279	SH		SOLE		0	0	32,279
NISOURCE INC	COM	65473P105	253	10,747	SH		SOLE		0	0	10,747
NORFOLK SOUTHERN CORP	COM	655844108	252	3,025	SH		SOLE		0	0	3,025
NORTHSTAR RLTY FIN CORP	COM	66704R803	138	10,539	SH		SOLE		0	0	10,539
NOVARTIS A G	SPONSORED ADR	66987V109	470	6,486	SH		SOLE		0	0	6,486
NUCOR CORP	COM	670346105	537	11,343	SH		SOLE		0	0	11,343
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	409	28,753	SH		SOLE		0	0	28,753
NUVEEN FLOATING RATE INCOME	COM	67072T108	138	13,705	SH		SOLE		0	0	13,705
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	145	14,632	SH		SOLE		0	0	14,632
NUVEEN MICH QUALITY INCOME M	COM	670979103	557	38,779	SH		SOLE		0	0	38,779
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	523	35,556	SH		SOLE		0	0	35,556
NUVEEN MUN VALUE FD INC	COM	670928100	265	25,276	SH		SOLE		0	0	25,276
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	264	14,306	SH		SOLE		0	0	14,306
NUVEEN OHIO QUALITY INCOME M	COM	670980101	210	13,397	SH		SOLE		0	0	13,397
NUVEEN PREM INCOME MUN FD	COM	67062T100	162	11,096	SH		SOLE		0	0	11,096
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	616	68,480	SH		SOLE		0	0	68,480
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	375	29,444	SH		SOLE		0	0	29,444
NVIDIA CORP	COM	67066G104	830	23,285	SH		SOLE		0	0	23,285
OCCIDENTAL PETE CORP DEL	COM	674599105	409	5,979	SH		SOLE		0	0	5,979
OMEGA HEALTHCARE INVS INC	COM	681936100	1,020	28,885	SH		SOLE		0	0	28,885
ONEOK INC NEW	COM	682680103	272	9,108	SH		SOLE		0	0	9,108
ORACLE CORP	COM	68389X105	913	22,308	SH		SOLE		0	0	22,308
ORCHID IS CAP INC	COM	68571X103	193	18,657	SH		SOLE		0	0	18,657
OWENS ILL INC	COM NEW	690768403	248	15,565	SH		SOLE		0	0	15,565
PALO ALTO NETWORKS INC	COM	697435105	351	2,151	SH		SOLE		0	0	2,151
PAYCHEX INC	COM	704326107	1,118	20,692	SH		SOLE		0	0	20,692
PAYPAL HLDGS INC	COM	70450Y103	528	13,672	SH		SOLE		0	0	13,672
PENN WEST PETE LTD NEW	COM	707887105	18	19,038	SH		SOLE		0	0	19,038
PEPSICO INC	COM	713448108	2,615	25,520	SH		SOLE		0	0	25,520
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	7	16,500	SH		SOLE		0	0	16,500
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	79	12,825	SH		SOLE		0	0	12,825
PFIZER INC	COM	717081103	2,623	88,504	SH		SOLE		0	0	88,504
PHILIP MORRIS INTL INC	COM	718172109	2,335	23,795	SH		SOLE		0	0	23,795
PHILLIPS 66	COM	718546104	1,182	13,648	SH		SOLE		0	0	13,648
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	448	22,068	SH		SOLE		0	0	22,068
PIMCO CORPORATE & INCOME OPP	COM	72201B101	440	32,305	SH		SOLE		0	0	32,305
PIMCO CORPORATE INCOME STRAT	COM	72200U100	167	12,170	SH		SOLE		0	0	12,170
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,964	56,613	SH		SOLE		0	0	56,613
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,146	11,373	SH		SOLE		0	0	11,373
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	768	7,283	SH		SOLE		0	0	7,283
PIMCO MUNICIPAL INCOME FD	COM	72200R107	226	14,154	SH		SOLE		0	0	14,154
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	174	19,017	SH		SOLE		0	0	19,017
PIONEER NAT RES CO	COM	723787107	298	2,116	SH		SOLE		0	0	2,116
PITNEY BOWES INC	COM	724479100	449	20,861	SH		SOLE		0	0	20,861
PNC FINL SVCS GROUP INC	COM	693475105	420	4,963	SH		SOLE		0	0	4,963
POOL CORPORATION	COM	73278L105	253	2,883	SH		SOLE		0	0	2,883
POTASH CORP SASK INC	COM	73755L107	180	10,560	SH		SOLE		0	0	10,560
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	337	25,338	SH		SOLE		0	0	25,338
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	745	41,857	SH		SOLE		0	0	41,857
POWERSHARES ETF TR II	EX US SML PORT	73936T771	214	8,171	SH		SOLE		0	0	8,171
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	285	11,056	SH		SOLE		0	0	11,056
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	219	8,672	SH		SOLE		0	0	8,672
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,028	75,087	SH		SOLE		0	0	75,087
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	939	25,284	SH		SOLE		0	0	25,284
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3,208	214,993	SH		SOLE		0	0	214,993
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	252	8,355	SH		SOLE		0	0	8,355
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	442	15,623	SH		SOLE		0	0	15,623
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	570	6,471	SH		SOLE		0	0	6,471
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	256	2,712	SH		SOLE		0	0	2,712
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	368	8,127	SH		SOLE		0	0	8,127
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	197	14,243	SH		SOLE		0	0	14,243
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	350	18,596	SH		SOLE		0	0	18,596
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	943	66,092	SH		SOLE		0	0	66,092
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	979	24,014	SH		SOLE		0	0	24,014
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,183	39,345	SH		SOLE		0	0	39,345
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	341	11,048	SH		SOLE		0	0	11,048
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	587	9,766	SH		SOLE		0	0	9,766
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	225	9,904	SH		SOLE		0	0	9,904
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,913	44,990	SH		SOLE		0	0	44,990
PPG INDS INC	COM	693506107	629	5,643	SH		SOLE		0	0	5,643
PPL CORP	COM	69351T106	1,810	47,536	SH		SOLE		0	0	47,536
PRESTIGE BRANDS HLDGS INC	COM	74112D101	488	9,134	SH		SOLE		0	0	9,134
PROCTER & GAMBLE CO	COM	742718109	5,609	68,139	SH		SOLE		0	0	68,139
PROSHARES TR	PSHS ULTRA QQQ	74347R206	635	8,606	SH		SOLE		0	0	8,606
PROSHARES TR	ULTRAPRO SH NW14	74348A418	247	13,377	SH		SOLE		0	0	13,377
PROSHARES TR	PSHS SHORT DOW30	74347R701	288	13,132	SH		SOLE		0	0	13,132
PROSHARES TR	PSHS SHRT S&P500	74347R503	994	48,709	SH		SOLE		0	0	48,709
PROSHARES TR	PSHS CONSMR SVCS	74347R750	431	4,008	SH		SOLE		0	0	4,008
PROSHARES TR	SHORT QQQ NEW	74347B714	252	4,789	SH		SOLE		0	0	4,789
PROSHARES TR	ULTRA SH DOW30	74347X112	167	10,516	SH		SOLE		0	0	10,516
PROSHARES TR	ULTRAPRO QQQ	74347X831	344	3,356	SH		SOLE		0	0	3,356
PROSHARES TR	PSHS ULSHT SP500	74347B300	261	13,778	SH		SOLE		0	0	13,778
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,635	50,370	SH		SOLE		0	0	50,370
PROSPECT CAPITAL CORPORATION	COM	74348T102	985	135,465	SH		SOLE		0	0	135,465
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	19	20,000	SH		SOLE		0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	241	5,184	SH		SOLE		0	0	5,184
PRUDENTIAL FINL INC	COM	744320102	296	4,097	SH		SOLE		0	0	4,097
PUBLIC STORAGE	COM	74460D109	399	1,445	SH		SOLE		0	0	1,445
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	268	5,692	SH		SOLE		0	0	5,692
QUALCOMM INC	COM	747525103	522	10,202	SH		SOLE		0	0	10,202
RAMBUS INC DEL	COM	750917106	147	10,710	SH		SOLE		0	0	10,710
RAYTHEON CO	COM NEW	755111507	677	5,523	SH		SOLE		0	0	5,523
REALTY INCOME CORP	COM	756109104	2,200	35,186	SH		SOLE		0	0	35,186
REEDS INC	COM	758338107	69	14,789	SH		SOLE		0	0	14,789
REGIONS FINL CORP NEW	COM	7591EP100	260	33,128	SH		SOLE		0	0	33,128
RELIANCE STEEL & ALUMINUM CO	COM	759509102	310	4,479	SH		SOLE		0	0	4,479
REPUBLIC AWYS HLDGS INC	COM	760276105	95	48,834	SH		SOLE		0	0	48,834
REPUBLIC SVCS INC	COM	760759100	314	6,581	SH		SOLE		0	0	6,581
RETAIL PPTYS AMER INC	CL A	76131V202	394	24,870	SH		SOLE		0	0	24,870
REYNOLDS AMERICAN INC	COM	761713106	823	16,364	SH		SOLE		0	0	16,364
RITE AID CORP	COM	767754104	196	24,065	SH		SOLE		0	0	24,065
ROCKWELL AUTOMATION INC	COM	773903109	349	3,064	SH		SOLE		0	0	3,064
ROCKWELL COLLINS INC	COM	774341101	292	3,162	SH		SOLE		0	0	3,162
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	995	20,226	SH		SOLE		0	0	20,226
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	462	9,536	SH		SOLE		0	0	9,536
ROYAL GOLD INC	COM	780287108	1,626	31,705	SH		SOLE		0	0	31,705
RPM INTL INC	COM	749685103	470	9,921	SH		SOLE		0	0	9,921
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	500	6,296	SH		SOLE		0	0	6,296
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,301	29,305	SH		SOLE		0	0	29,305
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	324	6,695	SH		SOLE		0	0	6,695
SALESFORCE COM INC	COM	79466L302	293	3,968	SH		SOLE		0	0	3,968
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	68	13,174	SH		SOLE		0	0	13,174
SANDRIDGE ENERGY INC	COM	80007P307	1	12,700	SH		SOLE		0	0	12,700
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	129	75,200	SH		SOLE		0	0	75,200
SANOFI	SPONSORED ADR	80105N105	793	19,750	SH		SOLE		0	0	19,750
SCANA CORP NEW	COM	80589M102	356	5,068	SH		SOLE		0	0	5,068
SCHLUMBERGER LTD	COM	806857108	297	5,386	SH		SOLE		0	0	5,386
SCHWAB STRATEGIC TR	US REIT ETF	808524847	213	5,152	SH		SOLE		0	0	5,152
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,305	24,894	SH		SOLE		0	0	24,894
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,374	28,136	SH		SOLE		0	0	28,136
SEABRIDGE GOLD INC	COM	811916105	318	28,970	SH		SOLE		0	0	28,970
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	206	5,977	SH		SOLE		0	0	5,977
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,421	22,958	SH		SOLE		0	0	22,958
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,258	28,362	SH		SOLE		0	0	28,362
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	936	11,829	SH		SOLE		0	0	11,829
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,529	22,552	SH		SOLE		0	0	22,552
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	849	37,720	SH		SOLE		0	0	37,720
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	584	10,525	SH		SOLE		0	0	10,525
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,735	70,386	SH		SOLE		0	0	70,386
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,424	28,708	SH		SOLE		0	0	28,708
SHERWIN WILLIAMS CO	COM	824348106	485	1,703	SH		SOLE		0	0	1,703
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	916	65,966	SH		SOLE		0	0	65,966
SIBANYE GOLD LTD	SPONSORED ADR	825724206	391	25,745	SH		SOLE		0	0	25,745
SILVER WHEATON CORP	COM	828336107	703	42,386	SH		SOLE		0	0	42,386
SIRIUS XM HLDGS INC	COM	82968B103	201	50,911	SH		SOLE		0	0	50,911
SKYWORKS SOLUTIONS INC	COM	83088M102	493	6,322	SH		SOLE		0	0	6,322
SMUCKER J M CO	COM NEW	832696405	303	2,331	SH		SOLE		0	0	2,331
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	949	46,181	SH		SOLE		0	0	46,181
SOLAR CAP LTD	COM	83413U100	276	15,950	SH		SOLE		0	0	15,950
SOUTHERN CO	COM	842587107	1,742	33,679	SH		SOLE		0	0	33,679
SOUTHWEST AIRLS CO	COM	844741108	470	10,481	SH		SOLE		0	0	10,481
SOVRAN SELF STORAGE INC	COM	84610H108	368	3,121	SH		SOLE		0	0	3,121
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,282	7,259	SH		SOLE		0	0	7,259
SPDR GOLD TRUST	GOLD SHS	78463V107	3,031	25,769	SH		SOLE		0	0	25,769
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	489	11,798	SH		SOLE		0	0	11,798
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	549	16,515	SH		SOLE		0	0	16,515
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,432	41,029	SH		SOLE		0	0	41,029
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,311	4,991	SH		SOLE		0	0	4,991
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	729	21,298	SH		SOLE		0	0	21,298
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	212	4,904	SH		SOLE		0	0	4,904
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	750	9,377	SH		SOLE		0	0	9,377
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,847	51,067	SH		SOLE		0	0	51,067
SPDR SERIES TRUST	S&P BIOTECH	78464A870	353	6,829	SH		SOLE		0	0	6,829
SPDR SERIES TRUST	DJ REIT ETF	78464A607	699	7,350	SH		SOLE		0	0	7,350
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,676	17,189	SH		SOLE		0	0	17,189
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,740	17,839	SH		SOLE		0	0	17,839
SPECTRA ENERGY CORP	COM	847560109	995	32,503	SH		SOLE		0	0	32,503
SPIRIT RLTY CAP INC NEW	COM	84860W102	222	19,712	SH		SOLE		0	0	19,712
SPRINT CORP	COM SER 1	85207U105	40	11,492	SH		SOLE		0	0	11,492
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	885	87,416	SH		SOLE		0	0	87,416
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	325	6,578	SH		SOLE		0	0	6,578
STARBUCKS CORP	COM	855244109	1,753	29,365	SH		SOLE		0	0	29,365
STERIS PLC	SHS USD	G84720104	950	13,376	SH		SOLE		0	0	13,376
STONEMOR PARTNERS L P	COM UNITS	86183Q100	380	15,553	SH		SOLE		0	0	15,553
STRYKER CORP	COM	863667101	968	9,024	SH		SOLE		0	0	9,024
SUNCOR ENERGY INC NEW	COM	867224107	219	7,858	SH		SOLE		0	0	7,858
SUNEDISON INC	COM	86732Y109	11	21,100	SH		SOLE		0	0	21,100
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	3	15,350	SH		SOLE		0	0	15,350
SUPERVALU INC	COM	868536103	235	40,809	SH		SOLE		0	0	40,809
SYSCO CORP	COM	871829107	1,684	36,037	SH		SOLE		0	0	36,037
TARGA RES CORP	COM	87612G101	1,172	39,251	SH		SOLE		0	0	39,251
TARGET CORP	COM	87612E106	888	10,795	SH		SOLE		0	0	10,795
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	491	30,833	SH		SOLE		0	0	30,833
TESLA MTRS INC	COM	88160R101	396	1,722	SH		SOLE		0	0	1,722
TESLA MTRS INC	COM	88160R101	230	1,000	SH	Put	SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	451	7,852	SH		SOLE		0	0	7,852
THL CR INC	COM	872438106	124	11,466	SH		SOLE		0	0	11,466
TIER REIT INC	COM NEW	88650V208	351	26,102	SH		SOLE		0	0	26,102
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	217	19,621	SH		SOLE		0	0	19,621
TIMMINS GOLD CORP	COM	88741P103	18	78,080	SH		SOLE		0	0	78,080
TJX COS INC NEW	COM	872540109	593	7,562	SH		SOLE		0	0	7,562
TOTAL S A	SPONSORED ADR	89151E109	251	5,515	SH		SOLE		0	0	5,515
TRACTOR SUPPLY CO	COM	892356106	591	6,534	SH		SOLE		0	0	6,534
TRANSOCEAN LTD	REG SHS	H8817H100	125	13,633	SH		SOLE		0	0	13,633
TRAVELERS COMPANIES INC	COM	89417E109	656	5,617	SH		SOLE		0	0	5,617
TWITTER INC	COM	90184L102	491	29,669	SH		SOLE		0	0	29,669
TWO HBRS INVT CORP	COM	90187B101	185	23,258	SH		SOLE		0	0	23,258
TYSON FOODS INC	CL A	902494103	1,228	18,421	SH		SOLE		0	0	18,421
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	539	40,600	SH		SOLE		0	0	40,600
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	216	13,377	SH		SOLE		0	0	13,377
UNDER ARMOUR INC	CL A	904311107	1,468	17,307	SH		SOLE		0	0	17,307
UNION PAC CORP	COM	907818108	923	11,601	SH		SOLE		0	0	11,601
UNITED BANKSHARES INC WEST V	COM	909907107	270	7,353	SH		SOLE		0	0	7,353
UNITED DEV FDG IV	COM	910187103	364	113,742	SH		SOLE		0	0	113,742
UNITED PARCEL SERVICE INC	CL B	911312106	1,311	12,433	SH		SOLE		0	0	12,433
UNITED STATES OIL FUND LP	UNITS	91232N108	366	37,768	SH		SOLE		0	0	37,768
UNITED STS SHORT OIL FD LP	UNITS	912613205	443	5,183	SH		SOLE		0	0	5,183
UNITED TECHNOLOGIES CORP	COM	913017109	1,133	11,318	SH		SOLE		0	0	11,318
UNITEDHEALTH GROUP INC	COM	91324P102	889	6,896	SH		SOLE		0	0	6,896
UNIVERSAL DISPLAY CORP	COM	91347P105	1,256	23,220	SH		SOLE		0	0	23,220
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	210	3,731	SH		SOLE		0	0	3,731
US BANCORP DEL	COM NEW	902973304	282	6,944	SH		SOLE		0	0	6,944
VALE S A	ADR	91912E105	55	13,170	SH		SOLE		0	0	13,170
VALERO ENERGY CORP NEW	COM	91913Y100	220	3,435	SH		SOLE		0	0	3,435
VAN ECK MERK GOLD TR	GOLD SHS	921078101	312	25,560	SH		SOLE		0	0	25,560
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	854	8,211	SH		SOLE		0	0	8,211
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	313	3,359	SH		SOLE		0	0	3,359
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,168	26,186	SH		SOLE		0	0	26,186
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	934	10,831	SH		SOLE		0	0	10,831
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,022	12,677	SH		SOLE		0	0	12,677
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	233	4,268	SH		SOLE		0	0	4,268
VANGUARD INDEX FDS	REIT ETF	922908553	8,557	102,107	SH		SOLE		0	0	102,107
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	652	3,455	SH		SOLE		0	0	3,455
VANGUARD INDEX FDS	SMALL CP ETF	922908751	951	8,525	SH		SOLE		0	0	8,525
VANGUARD INDEX FDS	VALUE ETF	922908744	523	6,348	SH		SOLE		0	0	6,348
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,325	22,182	SH		SOLE		0	0	22,182
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,729	19,840	SH		SOLE		0	0	19,840
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	241	2,022	SH		SOLE		0	0	2,022
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,140	11,187	SH		SOLE		0	0	11,187
VANGUARD INDEX FDS	MID CAP ETF	922908629	591	4,877	SH		SOLE		0	0	4,877
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,883	27,086	SH		SOLE		0	0	27,086
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	484	4,829	SH		SOLE		0	0	4,829
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	450	5,431	SH		SOLE		0	0	5,431
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	282	5,811	SH		SOLE		0	0	5,811
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	240	4,166	SH		SOLE		0	0	4,166
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,450	41,933	SH		SOLE		0	0	41,933
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	365	7,420	SH		SOLE		0	0	7,420
VANGUARD NAT RES LLC	COM UNIT	92205F106	52	35,338	SH		SOLE		0	0	35,338
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	884	11,047	SH		SOLE		0	0	11,047
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	222	2,558	SH		SOLE		0	0	2,558
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,155	26,525	SH		SOLE		0	0	26,525
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,960	54,619	SH		SOLE		0	0	54,619
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,139	45,467	SH		SOLE		0	0	45,467
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,030	8,352	SH		SOLE		0	0	8,352
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	419	3,097	SH		SOLE		0	0	3,097
VANGUARD WORLD FDS	INF TECH ETF	92204A702	359	3,278	SH		SOLE		0	0	3,278
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	278	2,582	SH		SOLE		0	0	2,582
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	212	1,712	SH		SOLE		0	0	1,712
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	581	5,922	SH		SOLE		0	0	5,922
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	454	4,895	SH		SOLE		0	0	4,895
VANTIV INC	CL A	92210H105	256	4,758	SH		SOLE		0	0	4,758
VENTAS INC	COM	92276F100	1,268	20,133	SH		SOLE		0	0	20,133
VEREIT INC	COM	92339V100	1,195	134,748	SH		SOLE		0	0	134,748
VERIZON COMMUNICATIONS INC	COM	92343V104	4,499	83,183	SH		SOLE		0	0	83,183
VISA INC	COM CL A	92826C839	1,718	22,457	SH		SOLE		0	0	22,457
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	697	21,751	SH		SOLE		0	0	21,751
W P CAREY INC	COM	92936U109	324	5,207	SH		SOLE		0	0	5,207
WAL-MART STORES INC	COM	931142103	2,036	29,725	SH		SOLE		0	0	29,725
WALGREENS BOOTS ALLIANCE INC	COM	931427108	815	9,670	SH		SOLE		0	0	9,670
WARREN RES INC	COM	93564A100	6	33,114	SH		SOLE		0	0	33,114
WASTE MGMT INC DEL	COM	94106L109	1,364	23,118	SH		SOLE		0	0	23,118
WEIGHT WATCHERS INTL INC NEW	COM	948626106	222	15,300	SH		SOLE		0	0	15,300
WELLS FARGO & CO NEW	COM	949746101	2,146	44,371	SH		SOLE		0	0	44,371
WELLTOWER INC	COM	95040Q104	761	10,974	SH		SOLE		0	0	10,974
WENDYS CO	COM	95058W100	174	15,966	SH		SOLE		0	0	15,966
WEST PHARMACEUTICAL SVSC INC	COM	955306105	264	3,808	SH		SOLE		0	0	3,808
WESTERN ASSET INTM MUNI FD I	COM	958435109	143	13,765	SH		SOLE		0	0	13,765
WESTERN ASSET MUN HI INCM FD	COM	95766N103	113	13,828	SH		SOLE		0	0	13,828
WESTERN ASST MNGD MUN FD INC	COM	95766M105	164	11,000	SH		SOLE		0	0	11,000
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	226	5,202	SH		SOLE		0	0	5,202
WEYERHAEUSER CO	COM	962166104	271	8,758	SH		SOLE		0	0	8,758
WHITING PETE CORP NEW	COM	966387102	84	10,518	SH		SOLE		0	0	10,518
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	221	10,829	SH		SOLE		0	0	10,829
WINDSTREAM HLDGS INC	COM NEW	97382A200	91	11,843	SH		SOLE		0	0	11,843
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	210	2,434	SH		SOLE		0	0	2,434
WISDOMTREE TR	TOTAL DIVID FD	97717W109	221	2,981	SH		SOLE		0	0	2,981
WISDOMTREE TR	INTL DIV EX FINL	97717W786	221	5,770	SH		SOLE		0	0	5,770
WISDOMTREE TR	SMALLCAP DIVID	97717W604	221	3,211	SH		SOLE		0	0	3,211
WISDOMTREE TR	DIV EX-FINL FD	97717W406	288	3,821	SH		SOLE		0	0	3,821
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	266	7,636	SH		SOLE		0	0	7,636
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,070	20,611	SH		SOLE		0	0	20,611
WISDOMTREE TR	HIGH DIV FD	97717W208	434	6,863	SH		SOLE		0	0	6,863
WP GLIMCHER IN	COM	92939N102	127	13,391	SH		SOLE		0	0	13,391
XCEL ENERGY INC	COM	98389B100	550	13,156	SH		SOLE		0	0	13,156
XENIA HOTELS & RESORTS INC	COM	984017103	396	25,344	SH		SOLE		0	0	25,344
XEROX CORP	COM	984121103	229	20,488	SH		SOLE		0	0	20,488
YAMANA GOLD INC	COM	98462Y100	83	27,459	SH		SOLE		0	0	27,459
YUM BRANDS INC	COM	988498101	207	2,534	SH		SOLE		0	0	2,534