0001420506-15-000135.txt : 20150213
0001420506-15-000135.hdr.sgml : 20150213
20150213084820
ACCESSION NUMBER: 0001420506-15-000135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sigma Planning Corp
CENTRAL INDEX KEY: 0001449126
IRS NUMBER: 382472558
STATE OF INCORPORATION: MI
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16541
FILM NUMBER: 15609211
BUSINESS ADDRESS:
STREET 1: 300 PARKLAND PLAZA
CITY: ANN ARBOR
STATE: MI
ZIP: 48103
BUSINESS PHONE: 734-663-1611
MAIL ADDRESS:
STREET 1: 300 PARKLAND PLAZA
CITY: ANN ARBOR
STATE: MI
ZIP: 48103
13F-HR
1
primary_doc.xml
13F-HR
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false
false
0001449126
XXXXXXXX
12-31-2014
12-31-2014
false
Sigma Planning Corp
300 Parkland Plaza
ANN ARBOR
MI
48103
13F HOLDINGS REPORT
028-16541
N
Brandon Rydell
Chief Financial Officer
734-663-1611
Brandon Rydell, Chief Financial Officer
ANN ARBOR
MI
02-13-2015
0
717
756423
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SIGMA PLANNING CORP
3M CO
COM
88579Y101
3351
20391
SH
SOLE
0
0
20391
ABB LTD
SPONSORED ADR
000375204
640
30271
SH
SOLE
0
0
30271
ABBOTT LABS
COM
002824100
2747
61025
SH
SOLE
0
0
61025
ABBVIE INC
COM
00287Y109
4282
65438
SH
SOLE
0
0
65438
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
152
27427
SH
SOLE
0
0
27427
ABRAXAS PETE CORP
COM
003830106
222
75650
SH
SOLE
0
0
75650
ACE LTD
SHS
H0023R105
775
6746
SH
SOLE
0
0
6746
ACTAVIS PLC
SHS
G0083B108
1173
4557
SH
SOLE
0
0
4557
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
393
24041
SH
SOLE
0
0
24041
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
392
9531
SH
SOLE
0
0
9531
AETNA INC NEW
COM
00817Y108
281
3162
SH
SOLE
0
0
3162
AFLAC INC
COM
001055102
713
11674
SH
SOLE
0
0
11674
AIR PRODS & CHEMS INC
COM
009158106
368
2555
SH
SOLE
0
0
2555
ALCATEL-LUCENT
SPONSORED ADR
013904305
65
18333
SH
SOLE
0
0
18333
ALCOA INC
COM
013817101
458
28993
SH
SOLE
0
0
28993
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3254
31302
SH
SOLE
0
0
31302
ALLERGAN INC
COM
018490102
249
1171
SH
SOLE
0
0
1171
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
549
21240
SH
SOLE
0
0
21240
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
102
13600
SH
SOLE
0
0
13600
ALLIANZGI CONV & INCOME FD I
COM
018825109
103
11605
SH
SOLE
0
0
11605
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
373
23314
SH
SOLE
0
0
23314
ALLSTATE CORP
COM
020002101
382
5433
SH
SOLE
0
0
5433
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
75
10421
SH
SOLE
0
0
10421
ALPS ETF TR
ALERIAN MLP
00162Q866
2388
136315
SH
SOLE
0
0
136315
ALPS ETF TR
EQUAL SEC ETF
00162Q205
1003
17675
SH
SOLE
0
0
17675
ALTRIA GROUP INC
COM
02209S103
6209
126013
SH
SOLE
0
0
126013
AMAZON COM INC
COM
023135106
391
1261
SH
SOLE
0
0
1261
AMBARELLA INC
SHS
G037AX101
842
16604
SH
SOLE
0
0
16604
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
1550
130237
SH
SOLE
0
0
130237
AMERICAN AIRLS GROUP INC
COM
02376R102
1028
19166
SH
SOLE
0
0
19166
AMERICAN CAP LTD
COM
02503Y103
597
40845
SH
SOLE
0
0
40845
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
783
35845
SH
SOLE
0
0
35845
AMERICAN ELEC PWR INC
COM
025537101
731
12039
SH
SOLE
0
0
12039
AMERICAN EXPRESS CO
COM
025816109
510
5480
SH
SOLE
0
0
5480
AMERICAN INTL GROUP INC
COM NEW
026874784
604
10786
SH
SOLE
0
0
10786
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
2075
229293
SH
SOLE
0
0
229293
AMERICAN TOWER CORP NEW
COM
03027X100
291
2944
SH
SOLE
0
0
2944
AMERICAN WTR WKS CO INC NEW
COM
030420103
2405
45124
SH
SOLE
0
0
45124
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
402
8393
SH
SOLE
0
0
8393
AMGEN INC
COM
031162100
785
4927
SH
SOLE
0
0
4927
AMICUS THERAPEUTICS INC
COM
03152W109
367
44075
SH
SOLE
0
0
44075
AMREIT INC NEW
CL B
03216B208
382
14408
SH
SOLE
0
0
14408
ANADARKO PETE CORP
COM
032511107
202
2446
SH
SOLE
0
0
2446
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
220
1955
SH
SOLE
0
0
1955
ANNALY CAP MGMT INC
COM
035710409
837
77452
SH
SOLE
0
0
77452
APACHE CORP
COM
037411105
382
6100
SH
SOLE
0
0
6100
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
312
13226
SH
SOLE
0
0
13226
APOLLO INVT CORP
NOTE 5.750% 1/1
03761UAE6
97
95000
SH
SOLE
0
0
95000
APOLLO INVT CORP
COM
03761U106
352
47386
SH
SOLE
0
0
47386
APPLE INC
COM
037833100
20868
189059
SH
SOLE
0
0
189059
APPLIED MATLS INC
COM
038222105
207
8316
SH
SOLE
0
0
8316
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
84
12850
SH
SOLE
0
0
12850
ARCHER DANIELS MIDLAND CO
COM
039483102
1074
20644
SH
SOLE
0
0
20644
ARENA PHARMACEUTICALS INC
COM
040047102
40
11400
SH
SOLE
0
0
11400
ARES CAP CORP
COM
04010L103
818
52388
SH
SOLE
0
0
52388
ARMOUR RESIDENTIAL REIT INC
COM
042315101
50
13623
SH
SOLE
0
0
13623
AROTECH CORP
COM NEW
042682203
23
10000
SH
SOLE
0
0
10000
ASTRAZENECA PLC
SPONSORED ADR
046353108
225
3202
SH
SOLE
0
0
3202
AT&T INC
COM
00206R102
6935
206469
SH
SOLE
0
0
206469
AUTOMATIC DATA PROCESSING IN
COM
053015103
256
3067
SH
SOLE
0
0
3067
BAIDU INC
SPON ADR REP A
056752108
785
3442
SH
SOLE
0
0
3442
BANK AMER CORP
COM
060505104
1805
100906
SH
SOLE
0
0
100906
BANK NEW YORK MELLON CORP
COM
064058100
268
6613
SH
SOLE
0
0
6613
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
251
9737
SH
SOLE
0
0
9737
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
575
22060
SH
SOLE
0
0
22060
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
13232
86083
SH
SOLE
0
0
86083
BAXTER INTL INC
COM
071813109
1958
26716
SH
SOLE
0
0
26716
BCE INC
COM NEW
05534B760
694
15143
SH
SOLE
0
0
15143
BDCA VENTURE INC
COM
05543L106
135
27631
SH
SOLE
0
0
27631
BECTON DICKINSON & CO
COM
075887109
939
6748
SH
SOLE
0
0
6748
BEMIS INC
COM
081437105
653
14446
SH
SOLE
0
0
14446
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
452
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5083
33851
SH
SOLE
0
0
33851
BGC PARTNERS INC
NOTE 4.500% 7/1
05541TAD3
26
24000
SH
SOLE
0
0
24000
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1118
92982
SH
SOLE
0
0
92982
BLACKBERRY LTD
COM
09228F103
272
24782
SH
SOLE
0
0
24782
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
153
13385
SH
SOLE
0
0
13385
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
89
11018
SH
SOLE
0
0
11018
BLACKROCK FLOAT RATE OME STR
COM
09255X100
153
11400
SH
SOLE
0
0
11400
BLACKROCK FLOATING RATE INCO
COM
091941104
465
36219
SH
SOLE
0
0
36219
BLACKROCK INC
COM
09247X101
594
1663
SH
SOLE
0
0
1662
BLACKROCK KELSO CAPITAL CORP
COM
092533108
511
62306
SH
SOLE
0
0
62306
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
205
17980
SH
SOLE
0
0
17980
BLACKROCK MUNIVEST FD II INC
COM
09253T101
203
13000
SH
SOLE
0
0
13000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
298
8807
SH
SOLE
0
0
8807
BLACKSTONE MTG TR INC
COM CL A
09257W100
232
7977
SH
SOLE
0
0
7977
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
409
18250
SH
SOLE
0
0
18250
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
378
21274
SH
SOLE
0
0
21274
BOEING CO
COM
097023105
2316
17816
SH
SOLE
0
0
17816
BP PLC
SPONSORED ADR
055622104
1344
35262
SH
SOLE
0
0
35262
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
660
9753
SH
SOLE
0
0
9753
BPZ RESOURCES INC
COM
055639108
3
11866
SH
SOLE
0
0
11866
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
2573
367603
SH
SOLE
0
0
367603
BRISTOL MYERS SQUIBB CO
COM
110122108
1477
25025
SH
SOLE
0
0
25025
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
324
3006
SH
SOLE
0
0
3006
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
335
28290
SH
SOLE
0
0
28290
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1226
29273
SH
SOLE
0
0
29273
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
336
4444
SH
SOLE
0
0
4444
CAL MAINE FOODS INC
COM NEW
128030202
628
16102
SH
SOLE
0
0
16102
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
395
28593
SH
SOLE
0
0
28593
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
149
11580
SH
SOLE
0
0
11580
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
374
16672
SH
SOLE
0
0
16672
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
222
9927
SH
SOLE
0
0
9927
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
1736
55671
SH
SOLE
0
0
55671
CAMPBELL SOUP CO
COM
134429109
336
7639
SH
SOLE
0
0
7639
CAPSTEAD MTG CORP
COM NO PAR
14067E506
158
12904
SH
SOLE
0
0
12904
CATERPILLAR INC DEL
COM
149123101
1714
18728
SH
SOLE
0
0
18728
CBRE CLARION GLOBAL REAL EST
COM
12504G100
151
16752
SH
SOLE
0
0
16752
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
342
7147
SH
SOLE
0
0
7147
CELGENE CORP
COM
151020104
277
2476
SH
SOLE
0
0
2476
CENTRAL FD CDA LTD
CL A
153501101
131
11320
SH
SOLE
0
0
11320
CENTURYLINK INC
COM
156700106
425
10735
SH
SOLE
0
0
10735
CHAMBERS STR PPTYS
COM
157842105
135
16727
SH
SOLE
0
0
16727
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
262
8200
SH
SOLE
0
0
8200
CHESAPEAKE ENERGY CORP
COM
165167107
378
19311
SH
SOLE
0
0
19311
CHEVRON CORP NEW
COM
166764100
5058
45087
SH
SOLE
0
0
45087
CHIMERA INVT CORP
COM
16934Q109
47
14919
SH
SOLE
0
0
14919
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
390
23808
SH
SOLE
0
0
23808
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
170032AT3
10
10000
SH
SOLE
0
0
10000
CISCO SYS INC
COM
17275R102
3206
115263
SH
SOLE
0
0
115263
CITIGROUP INC
COM NEW
172967424
680
12576
SH
SOLE
0
0
12576
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
333
12846
SH
SOLE
0
0
12846
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
169
14775
SH
SOLE
0
0
14775
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
476
18399
SH
SOLE
0
0
18399
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
258
11912
SH
SOLE
0
0
11912
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
318
14197
SH
SOLE
0
0
14197
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
623
24086
SH
SOLE
0
0
24086
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
225
10170
SH
SOLE
0
0
10170
CLOROX CO DEL
COM
189054109
1659
15918
SH
SOLE
0
0
15918
CMS ENERGY CORP
COM
125896100
420
12094
SH
SOLE
0
0
12091
COCA COLA CO
COM
191216100
4483
106186
SH
SOLE
0
0
106186
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
392
17265
SH
SOLE
0
0
17265
COLGATE PALMOLIVE CO
COM
194162103
743
10742
SH
SOLE
0
0
10742
COLUMBIA PPTY TR INC
COM NEW
198287203
412
16245
SH
SOLE
0
0
16245
COMCAST CORP NEW
CL A
20030N101
578
9970
SH
SOLE
0
0
9970
CONOCOPHILLIPS
COM
20825C104
2664
38574
SH
SOLE
0
0
38574
CONSTELLATION BRANDS INC
CL A
21036P108
860
8759
SH
SOLE
0
0
8759
CORNING INC
COM
219350105
666
29042
SH
SOLE
0
0
29042
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
201
5539
SH
SOLE
0
0
5539
COSTCO WHSL CORP NEW
COM
22160K105
846
5970
SH
SOLE
0
0
5970
COVIDIEN PLC
SHS
G2554F113
425
4153
SH
SOLE
0
0
4153
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
133
47551
SH
SOLE
0
0
47551
CSX CORP
COM
126408103
594
16392
SH
SOLE
0
0
16392
CUMMINS INC
COM
231021106
260
1804
SH
SOLE
0
0
1804
CVR REFNG LP
COMUNIT REP LT
12663P107
608
36162
SH
SOLE
0
0
36162
CVS HEALTH CORP
COM
126650100
1804
18729
SH
SOLE
0
0
18729
CYBERONICS INC
COM
23251P102
201
3605
SH
SOLE
0
0
3605
CYS INVTS INC
COM
12673A108
378
43368
SH
SOLE
0
0
43368
DBX ETF TR
DBXTR HAR CS 300
233051879
419
11266
SH
SOLE
0
0
11266
DEERE & CO
COM
244199105
374
4230
SH
SOLE
0
0
4230
DELTA AIR LINES INC DEL
COM NEW
247361702
790
16064
SH
SOLE
0
0
16064
DENISON MINES CORP
COM
248356107
26
27599
SH
SOLE
0
0
27599
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
217
10144
SH
SOLE
0
0
10144
DEVON ENERGY CORP NEW
COM
25179M103
329
5371
SH
SOLE
0
0
5371
DICKS SPORTING GOODS INC
COM
253393102
246
4958
SH
SOLE
0
0
4958
DIGITAL RLTY TR INC
COM
253868103
339
5115
SH
SOLE
0
0
5115
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
253
2031
SH
SOLE
0
0
2031
DIREXION SHS ETF TR
DLY SEMICONDUCT
25459Y314
227
16917
SH
SOLE
0
0
16917
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
532
44326
SH
SOLE
0
0
44326
DIREXION SHS ETF TR
DLYJR GL MNR3X N
25459Y157
457
18777
SH
SOLE
0
0
18777
DISCOVER FINL SVCS
COM
254709108
322
4915
SH
SOLE
0
0
4915
DISNEY WALT CO
COM DISNEY
254687106
1464
15546
SH
SOLE
0
0
15546
DIVIDEND & INCOME FUND
COM NEW
25538A204
230
15193
SH
SOLE
0
0
15193
DNP SELECT INCOME FD
COM
23325P104
376
35598
SH
SOLE
0
0
35598
DOMINION RES INC VA NEW
COM
25746U109
3675
47795
SH
SOLE
0
0
47795
DOW CHEM CO
COM
260543103
1015
22245
SH
SOLE
0
0
22245
DRYSHIPS INC
SHS
Y2109Q101
18
16525
SH
SOLE
0
0
16525
DTE ENERGY CO
COM
233331107
2059
23837
SH
SOLE
0
0
23837
DU PONT E I DE NEMOURS & CO
COM
263534109
1303
17622
SH
SOLE
0
0
17622
DUKE ENERGY CORP NEW
COM NEW
26441C204
3320
39740
SH
SOLE
0
0
39740
E M C CORP MASS
COM
268648102
434
14600
SH
SOLE
0
0
14600
EATON CORP PLC
SHS
G29183103
855
12576
SH
SOLE
0
0
12576
EATON VANCE LTD DUR INCOME F
COM
27828H105
234
16591
SH
SOLE
0
0
16591
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
175
12846
SH
SOLE
0
0
12846
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
400
37490
SH
SOLE
0
0
37490
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
161
11788
SH
SOLE
0
0
11788
EATON VANCE TAX MNGD GBL DV
COM
27829F108
123
12946
SH
SOLE
0
0
12946
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
120
10750
SH
SOLE
0
0
10750
EDWARDS LIFESCIENCES CORP
COM
28176E108
259
2031
SH
SOLE
0
0
2031
ELLINGTON FINANCIAL LLC
COM
288522303
262
13113
SH
SOLE
0
0
13113
EMERSON ELEC CO
COM
291011104
597
9676
SH
SOLE
0
0
9676
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
316
7926
SH
SOLE
0
0
7926
ENCANA CORP
COM
292505104
205
14807
SH
SOLE
0
0
14807
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
576
10044
SH
SOLE
0
0
10044
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
973
14966
SH
SOLE
0
0
14966
ENSCO PLC
SHS CLASS A
G3157S106
1664
55554
SH
SOLE
0
0
55554
ENTEGRIS INC
COM
29362U104
710
53761
SH
SOLE
0
0
53761
ENTERPRISE PRODS PARTNERS L
COM
293792107
4814
133282
SH
SOLE
0
0
133282
EPR PPTYS
COM SH BEN INT
26884U109
218
3791
SH
SOLE
0
0
3791
ETFS GOLD TR
SHS
26922Y105
252
2179
SH
SOLE
0
0
2179
ETFS SILVER TR
SILVER SHS
26922X107
215
13927
SH
SOLE
0
0
13927
EVOLUTION PETROLEUM CORP
COM
30049A107
84
11349
SH
SOLE
0
0
11349
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP
301505103
128
10245
SH
SOLE
0
0
10245
EXELON CORP
COM
30161N101
985
26558
SH
SOLE
0
0
26558
EXETER RES CORP
COM
301835104
9
15500
SH
SOLE
0
0
15500
EXPEDITORS INTL WASH INC
COM
302130109
293
6567
SH
SOLE
0
0
6567
EXPRESS SCRIPTS HLDG CO
COM
30219G108
882
10413
SH
SOLE
0
0
10413
EXTRA SPACE STORAGE INC
COM
30225T102
557
9504
SH
SOLE
0
0
9504
EXXON MOBIL CORP
COM
30231G102
5668
61309
SH
SOLE
0
0
61309
EZCORP INC
CL A NON VTG
302301106
191
16274
SH
SOLE
0
0
16274
F5 NETWORKS INC
COM
315616102
648
4964
SH
SOLE
0
0
4964
FACEBOOK INC
CL A
30303M102
2404
30810
SH
SOLE
0
0
30810
FEDEX CORP
COM
31428X106
362
2087
SH
SOLE
0
0
2087
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
402
18281
SH
SOLE
0
0
18281
FIDELITY
MSCI FINLS IDX
316092501
906
31116
SH
SOLE
0
0
31116
FIDELITY
CONSMR STAPLES
316092303
457
15497
SH
SOLE
0
0
15497
FIDELITY
MSCI HLTH CARE I
316092600
1192
36234
SH
SOLE
0
0
36234
FIDELITY
MSCI INFO TECH I
316092808
840
26510
SH
SOLE
0
0
26510
FIDELITY
MSCI ENERGY IDX
316092402
962
42158
SH
SOLE
0
0
42158
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
1925
10363
SH
SOLE
0
0
10363
FIDELITY NATL INFORMATION SV
COM
31620M106
383
6150
SH
SOLE
0
0
6150
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
264
10107
SH
SOLE
0
0
10107
FIFTH STREET FINANCE CORP
COM
31678A103
116
14470
SH
SOLE
0
0
14470
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
3659
102208
SH
SOLE
0
0
102208
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
4416
73241
SH
SOLE
0
0
73241
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
862
33988
SH
SOLE
0
0
33988
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
632
10311
SH
SOLE
0
0
10311
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
279
10076
SH
SOLE
0
0
10076
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
499
23448
SH
SOLE
0
0
23448
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
2757
124143
SH
SOLE
0
0
124143
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2454
57637
SH
SOLE
0
0
57637
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1154
11316
SH
SOLE
0
0
11316
FIRST TR ISE WATER INDEX FD
COM
33733B100
338
10031
SH
SOLE
0
0
10031
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
3899
83916
SH
SOLE
0
0
83916
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
3977
90959
SH
SOLE
0
0
90959
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
4616
101154
SH
SOLE
0
0
101154
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
290
5490
SH
SOLE
0
0
5490
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1305
54438
SH
SOLE
0
0
54438
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
293
5994
SH
SOLE
0
0
5994
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
207
4386
SH
SOLE
0
0
4386
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
4036
92248
SH
SOLE
0
0
92248
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
225
17262
SH
SOLE
0
0
17262
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
290
19998
SH
SOLE
0
0
19998
FIRST TR US IPO INDEX FD
SHS
336920103
271
5385
SH
SOLE
0
0
5385
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
380
15734
SH
SOLE
0
0
15734
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
288
15107
SH
SOLE
0
0
15107
FLEXSHARES TR
MORNSTAR USMKT
33939L100
440
5022
SH
SOLE
0
0
5022
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
637
17748
SH
SOLE
0
0
17748
FLEXSHARES TR
M STAR DEV MKT
33939L803
263
4593
SH
SOLE
0
0
4593
FLOWSERVE CORP
COM
34354P105
905
15126
SH
SOLE
0
0
15126
FLUOR CORP NEW
COM
343412102
276
4547
SH
SOLE
0
0
4547
FOOT LOCKER INC
COM
344849104
260
4628
SH
SOLE
0
0
4628
FORD MTR CO DEL
COM PAR $0.01
345370860
7573
488591
SH
SOLE
0
0
488591
FORTINET INC
COM
34959E109
234
7643
SH
SOLE
0
0
7643
FRANCO NEVADA CORP
COM
351858105
298
6061
SH
SOLE
0
0
6061
FREEPORT-MCMORAN INC
CL B
35671D857
608
26020
SH
SOLE
0
0
26020
FRONTIER COMMUNICATIONS CORP
COM
35906A108
286
42886
SH
SOLE
0
0
42886
FS INVT CORP
COM
302635107
587
59123
SH
SOLE
0
0
59123
GABELLI DIVD & INCOME TR
COM
36242H104
328
15120
SH
SOLE
0
0
15120
GABELLI EQUITY TR INC
COM
362397101
272
42072
SH
SOLE
0
0
42072
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
292
41726
SH
SOLE
0
0
41726
GENERAL DYNAMICS CORP
COM
369550108
221
1603
SH
SOLE
0
0
1603
GENERAL ELECTRIC CO
COM
369604103
5247
207647
SH
SOLE
0
0
207647
GENERAL MLS INC
COM
370334104
1582
29673
SH
SOLE
0
0
29673
GENERAL MTRS CO
COM
37045V100
593
16981
SH
SOLE
0
0
16981
GENTEX CORP
COM
371901109
267
7384
SH
SOLE
0
0
7384
GENUINE PARTS CO
COM
372460105
277
2597
SH
SOLE
0
0
2597
GILEAD SCIENCES INC
COM
375558103
2322
24634
SH
SOLE
0
0
24634
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
857
20044
SH
SOLE
0
0
20044
GLOBAL HIGH INCOME FUND INC
COM
37933G108
99
11225
SH
SOLE
0
0
11225
GLOBAL X FDS
GLB X SUPERDIV
37950E549
228
9885
SH
SOLE
0
0
9885
GOLAR LNG LTD BERMUDA
SHS
G9456A100
231
6323
SH
SOLE
0
0
6323
GOOGLE INC
CL A
38259P508
1413
2662
SH
SOLE
0
0
2662
GOOGLE INC
CL C
38259P706
988
1877
SH
SOLE
0
0
1877
GUGGENHEIM BLD AMR BDS MANG
COM
401664107
267
12036
SH
SOLE
0
0
12036
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
255
11862
SH
SOLE
0
0
11862
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
1066
51025
SH
SOLE
0
0
51025
GW PHARMACEUTICALS PLC
ADS
36197T103
1181
17445
SH
SOLE
0
0
17445
HALCON RES CORP
COM NEW
40537Q209
28
15908
SH
SOLE
0
0
15908
HALLIBURTON CO
COM
406216101
514
13070
SH
SOLE
0
0
13070
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
359
26105
SH
SOLE
0
0
26105
HARLEY DAVIDSON INC
COM
412822108
408
6187
SH
SOLE
0
0
6187
HASBRO INC
COM
418056107
350
6356
SH
SOLE
0
0
6356
HATTERAS FINL CORP
COM
41902R103
318
17265
SH
SOLE
0
0
17265
HAWAIIAN HOLDINGS INC
COM
419879101
358
13757
SH
SOLE
0
0
13757
HCP INC
COM
40414L109
534
12137
SH
SOLE
0
0
12137
HEALTH CARE REIT INC
COM
42217K106
973
12861
SH
SOLE
0
0
12861
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4251
157788
SH
SOLE
0
0
157788
HERCULES TECH GROWTH CAP INC
COM
427096508
407
27381
SH
SOLE
0
0
27381
HERSHEY CO
COM
427866108
262
2522
SH
SOLE
0
0
2522
HEWLETT PACKARD CO
COM
428236103
629
15684
SH
SOLE
0
0
15684
HOME DEPOT INC
COM
437076102
2170
20677
SH
SOLE
0
0
20677
HONEYWELL INTL INC
COM
438516106
586
5861
SH
SOLE
0
0
5861
HOSPIRA INC
COM
441060100
217
3536
SH
SOLE
0
0
3536
ICICI BK LTD
ADR
45104G104
2123
183781
SH
SOLE
0
0
183781
ICON PLC
SHS
G4705A100
253
4970
SH
SOLE
0
0
4970
ILLINOIS TOOL WKS INC
COM
452308109
322
3402
SH
SOLE
0
0
3402
INDEPENDENCE RLTY TR INC
COM
45378A106
148
15946
SH
SOLE
0
0
15946
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
253
8595
SH
SOLE
0
0
8595
INLAND REAL ESTATE CORP
COM NEW
457461200
405
37003
SH
SOLE
0
0
37003
INSIGNIA SYS INC
COM
45765Y105
144
40300
SH
SOLE
0
0
40300
INTEL CORP
COM
458140100
4350
119879
SH
SOLE
0
0
119879
INTERDIGITAL INC
COM
45867G101
1283
24252
SH
SOLE
0
0
24252
INTERNATIONAL BUSINESS MACHS
COM
459200101
2288
14263
SH
SOLE
0
0
14263
INTEROIL CORP
COM
460951106
767
15714
SH
SOLE
0
0
15714
INTL PAPER CO
COM
460146103
304
5666
SH
SOLE
0
0
5666
INTUIT
COM
461202103
381
4130
SH
SOLE
0
0
4130
INVESCO BD FD
COM
46132L107
1023
55594
SH
SOLE
0
0
55594
INVESCO DYNAMIC CR OPP FD
COM
46132R104
224
18915
SH
SOLE
0
0
18915
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
476
30808
SH
SOLE
0
0
30808
INVESCO VALUE MUN INCOME TR
COM
46132P108
965
58898
SH
SOLE
0
0
58898
ISHARES
INTL SEL DIV ETF
464288448
3612
107204
SH
SOLE
0
0
107204
ISHARES
IBOXX HI YD ETF
464288513
6500
72542
SH
SOLE
0
0
72542
ISHARES
U.S. PFD STK ETF
464288687
6761
171414
SH
SOLE
0
0
171414
ISHARES
JP MOR EM MK ETF
464288281
832
7587
SH
SOLE
0
0
7587
ISHARES
U.S. MED DVC ETF
464288810
812
7177
SH
SOLE
0
0
7177
ISHARES
1-3 YR CR BD ETF
464288646
319
3033
SH
SOLE
0
0
3033
ISHARES
US HOME CONS ETF
464288752
289
11184
SH
SOLE
0
0
11184
ISHARES
MSCI GERMANY ETF
464286806
266
9717
SH
SOLE
0
0
9717
ISHARES
MRGSTR MD CP ETF
464288208
432
2928
SH
SOLE
0
0
2928
ISHARES
MRNGSTR LG-CP VL
464288109
444
5149
SH
SOLE
0
0
5149
ISHARES
MRGSTR MD CP GRW
464288307
589
3761
SH
SOLE
0
0
3761
ISHARES
MBS ETF
464288588
497
4542
SH
SOLE
0
0
4542
ISHARES
NAT AMT FREE BD
464288414
603
5463
SH
SOLE
0
0
5463
ISHARES
MRG RL ES CP ETF
464288539
444
37944
SH
SOLE
0
0
37944
ISHARES
U.S. PHARMA ETF
464288836
1153
7612
SH
SOLE
0
0
7612
ISHARES
INTL DEV RE ETF
464288489
321
10686
SH
SOLE
0
0
10686
ISHARES
INTERM CR BD ETF
464288638
226
2064
SH
SOLE
0
0
2064
ISHARES
EM MKTS DIV ETF
464286319
234
5596
SH
SOLE
0
0
5596
ISHARES
MSCI FRNTR100ETF
464286145
240
7799
SH
SOLE
0
0
7799
ISHARES
EM MKTS CURR ETF
464286517
1658
35924
SH
SOLE
0
0
35924
ISHARES
EAFE SML CP ETF
464288273
241
5167
SH
SOLE
0
0
5167
ISHARES
EM MK MINVOL ETF
464286533
248
4373
SH
SOLE
0
0
4373
ISHARES
INTL TREA BD ETF
464288117
1720
17768
SH
SOLE
0
0
17768
ISHARES
MRNING SM CP ETF
464288703
250
1940
SH
SOLE
0
0
1940
ISHARES GOLD TRUST
ISHARES
464285105
886
77422
SH
SOLE
0
0
77422
ISHARES INC
CORE MSCI EMKT
46434G103
744
15817
SH
SOLE
0
0
15817
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
203
9426
SH
SOLE
0
0
9426
ISHARES SILVER TRUST
ISHARES
46428Q109
540
35858
SH
SOLE
0
0
35858
ISHARES TR
RUS MD CP GR ETF
464287481
224
2401
SH
SOLE
0
0
2401
ISHARES TR
U.S. CNSM SV ETF
464287580
463
3358
SH
SOLE
0
0
3358
ISHARES TR
0-5 YR TIPS ETF
46429B747
547
5520
SH
SOLE
0
0
5520
ISHARES TR
GLOB TELECOM ETF
464287275
214
3557
SH
SOLE
0
0
3557
ISHARES TR
NASDQ BIOTEC ETF
464287556
584
1924
SH
SOLE
0
0
1924
ISHARES TR
DOW JONES US ETF
464287846
553
5343
SH
SOLE
0
0
5343
ISHARES TR
CORE MSCITOTAL
46432F834
451
8466
SH
SOLE
0
0
8466
ISHARES TR
U.S. INDS ETF
464287754
293
2750
SH
SOLE
0
0
2750
ISHARES TR
CORE ST USDB ETF
46432F859
396
3948
SH
SOLE
0
0
3948
ISHARES TR
MRNGSTR LG-CP GR
464287119
370
3271
SH
SOLE
0
0
3271
ISHARES TR
RUS MDCP VAL ETF
464287473
365
4947
SH
SOLE
0
0
4947
ISHARES TR
RUS 1000 VAL ETF
464287598
408
3912
SH
SOLE
0
0
3912
ISHARES TR
FLTG RATE BD ETF
46429B655
2194
43414
SH
SOLE
0
0
43414
ISHARES TR
U.S. FINLS ETF
464287788
336
3727
SH
SOLE
0
0
3727
ISHARES TR
US HLTHCARE ETF
464287762
294
2036
SH
SOLE
0
0
2036
ISHARES TR
RUS MID-CAP ETF
464287499
309
1849
SH
SOLE
0
0
1849
ISHARES TR
EAFE MIN VOL ETF
46429B689
274
4434
SH
SOLE
0
0
4434
ISHARES TR
RUS 1000 GRW ETF
464287614
597
6249
SH
SOLE
0
0
6249
ISHARES TR
MSCI EMG MKT ETF
464287234
1062
27020
SH
SOLE
0
0
27020
ISHARES TR
SP SMCP600VL ETF
464287879
1064
9018
SH
SOLE
0
0
9018
ISHARES TR
20+ YR TR BD ETF
464287432
1091
8661
SH
SOLE
0
0
8661
ISHARES TR
S&P 500 GRWT ETF
464287309
3285
29434
SH
SOLE
0
0
29434
ISHARES TR
CORE HIGH DV ETF
46429B663
1014
13249
SH
SOLE
0
0
13249
ISHARES TR
CORE S&P500 ETF
464287200
25296
122281
SH
SOLE
0
0
122281
ISHARES TR
TIPS BD ETF
464287176
3786
33801
SH
SOLE
0
0
33801
ISHARES TR
S&P 500 VAL ETF
464287408
2814
30009
SH
SOLE
0
0
30009
ISHARES TR
S&P MC 400GR ETF
464287606
1167
7309
SH
SOLE
0
0
7309
ISHARES TR
RUSSELL 2000 ETF
464287655
1625
13587
SH
SOLE
0
0
13587
ISHARES TR
MSCI EAFE ETF
464287465
1755
28848
SH
SOLE
0
0
28848
ISHARES TR
IBOXX INV CP ETF
464287242
2516
21072
SH
SOLE
0
0
21072
ISHARES TR
TRANS AVG ETF
464287192
1247
7601
SH
SOLE
0
0
7601
ISHARES TR
CORE MSCI EAFE
46432F842
2750
49713
SH
SOLE
0
0
49713
ISHARES TR
SP SMCP600GR ETF
464287887
1186
9694
SH
SOLE
0
0
9694
ISHARES TR
S&P MC 400VL ETF
464287705
910
7121
SH
SOLE
0
0
7121
ISHARES TR
USA MIN VOL ETF
46429B697
3964
97929
SH
SOLE
0
0
97929
ISHARES TR
CORE S&P MCP ETF
464287507
8472
58505
SH
SOLE
0
0
58505
ISHARES TR
CORE S&P SCP ETF
464287804
6571
57611
SH
SOLE
0
0
57611
ISHARES TR
MSCI USAMOMFCT
46432F396
649
9530
SH
SOLE
0
0
9530
ISHARES TR
1-3 YR TR BD ETF
464287457
1897
22465
SH
SOLE
0
0
22465
ISHARES TR
U.S. REAL ES ETF
464287739
9328
121395
SH
SOLE
0
0
121395
ISHARES TR
CORE S&P TTL STK
464287150
13796
146935
SH
SOLE
0
0
146935
ISHARES TR
CORE US AGGBD ET
464287226
12712
115436
SH
SOLE
0
0
115436
ISHARES TR
NA NAT RES
464287374
681
17767
SH
SOLE
0
0
17767
ISHARES TR
SELECT DIVID ETF
464287168
5575
70215
SH
SOLE
0
0
70215
ISHARES TR
7-10 Y TR BD ETF
464287440
898
8474
SH
SOLE
0
0
8474
ISHARES TR
RUS 1000 ETF
464287622
696
6075
SH
SOLE
0
0
6075
ISHARES TR
COHEN&STEER REIT
464287564
886
9147
SH
SOLE
0
0
9147
JOHNSON & JOHNSON
COM
478160104
6476
61934
SH
SOLE
0
0
61934
JOHNSON CTLS INC
COM
478366107
251
5196
SH
SOLE
0
0
5196
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
268
5827
SH
SOLE
0
0
5827
JPMORGAN CHASE & CO
COM
46625H100
2706
43244
SH
SOLE
0
0
43244
KAYNE ANDERSON MLP INVT CO
COM
486606106
714
18699
SH
SOLE
0
0
18699
KELLOGG CO
COM
487836108
564
8612
SH
SOLE
0
0
8612
KIMBERLY CLARK CORP
COM
494368103
1744
15091
SH
SOLE
0
0
15091
KINDER MORGAN INC DEL
COM
49456B101
4344
102679
SH
SOLE
0
0
102679
KITE RLTY GROUP TR
COM NEW
49803T300
709
24665
SH
SOLE
0
0
24665
KKR & CO L P DEL
COM UNITS
48248M102
430
18531
SH
SOLE
0
0
18531
KRAFT FOODS GROUP INC
COM
50076Q106
503
8032
SH
SOLE
0
0
8032
KROGER CO
COM
501044101
409
6374
SH
SOLE
0
0
6374
LA Z BOY INC
COM
505336107
326
12142
SH
SOLE
0
0
12142
LAS VEGAS SANDS CORP
COM
517834107
240
4126
SH
SOLE
0
0
4126
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
430
8707
SH
SOLE
0
0
8707
LEXINGTON REALTY TRUST
COM
529043101
171
15539
SH
SOLE
0
0
15539
LILLY ELI & CO
COM
532457108
1456
21107
SH
SOLE
0
0
21107
LINCOLN ELEC HLDGS INC
COM
533900106
451
6527
SH
SOLE
0
0
6527
LINCOLN NATL CORP IND
COM
534187109
348
6043
SH
SOLE
0
0
6043
LINN ENERGY LLC
UNIT LTD LIAB
536020100
222
21888
SH
SOLE
0
0
21888
LINNCO LLC
COMSHS LTD INT
535782106
323
31150
SH
SOLE
0
0
31150
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
56
11985
SH
SOLE
0
0
11985
LOCKHEED MARTIN CORP
COM
539830109
3271
16989
SH
SOLE
0
0
16989
LORILLARD INC
COM
544147101
858
13631
SH
SOLE
0
0
13631
LOWES COS INC
COM
548661107
425
6183
SH
SOLE
0
0
6183
LRR ENERGY LP
COM
50214A104
106
15050
SH
SOLE
0
0
15050
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6925
83775
SH
SOLE
0
0
83775
MAGNA INTL INC
COM
559222401
256
2352
SH
SOLE
0
0
2352
MAIN STREET CAPITAL CORP
COM
56035L104
460
15740
SH
SOLE
0
0
15740
MANAGED DURATION INVT GRD FU
COM
56165R103
357
26452
SH
SOLE
0
0
26452
MANAGED HIGH YIELD PLUS FD I
COM
561911108
59
32616
SH
SOLE
0
0
32616
MANHATTAN ASSOCS INC
COM
562750109
391
9600
SH
SOLE
0
0
9600
MANNKIND CORP
COM
56400P201
142
27240
SH
SOLE
0
0
27240
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
420
19818
SH
SOLE
0
0
19818
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
1862
59910
SH
SOLE
0
0
59910
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
239
4554
SH
SOLE
0
0
4554
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
243
3614
SH
SOLE
0
0
3614
MASTERCARD INC
CL A
57636Q104
962
11170
SH
SOLE
0
0
11170
MCDONALDS CORP
COM
580135101
3187
34014
SH
SOLE
0
0
34014
MEDICAL PPTYS TRUST INC
COM
58463J304
336
24406
SH
SOLE
0
0
24406
MEDLEY CAP CORP
COM
58503F106
530
57373
SH
SOLE
0
0
57373
MEDTRONIC INC
COM
585055106
1311
18162
SH
SOLE
0
0
18162
MERCK & CO INC NEW
COM
58933Y105
2523
44427
SH
SOLE
0
0
44427
MFA FINL INC
COM
55272X102
87
10927
SH
SOLE
0
0
10927
MICHAEL KORS HLDGS LTD
SHS
G60754101
1115
14853
SH
SOLE
0
0
14853
MICRON TECHNOLOGY INC
COM
595112103
660
18842
SH
SOLE
0
0
18842
MICROSOFT CORP
COM
594918104
3914
84259
SH
SOLE
0
0
84259
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
243
6000
SH
SOLE
0
0
6000
MONDELEZ INTL INC
CL A
609207105
456
12542
SH
SOLE
0
0
12542
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
229
20720
SH
SOLE
0
0
20720
MORGAN STANLEY
COM NEW
617446448
313
8078
SH
SOLE
0
0
8078
MYRIAD GENETICS INC
COM
62855J104
203
5965
SH
SOLE
0
0
5965
NATIONAL GRID PLC
SPON ADR NEW
636274300
943
13339
SH
SOLE
0
0
13339
NATIONAL OILWELL VARCO INC
COM
637071101
335
5107
SH
SOLE
0
0
5107
NATIONAL RETAIL PPTYS INC
COM
637417106
949
24117
SH
SOLE
0
0
24117
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
434
46878
SH
SOLE
0
0
46878
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
271
26688
SH
SOLE
0
0
26688
NEOGEN CORP
COM
640491106
215
4330
SH
SOLE
0
0
4330
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
201
22521
SH
SOLE
0
0
22521
NEW YORK MTG TR INC
COM PAR $.02
649604501
103
13385
SH
SOLE
0
0
13385
NEW YORK REIT INC
COM
64976L109
2187
206560
SH
SOLE
0
0
206560
NEXTERA ENERGY INC
COM
65339F101
1360
12799
SH
SOLE
0
0
12799
NIKE INC
CL B
654106103
1129
11740
SH
SOLE
0
0
11740
NISOURCE INC
COM
65473P105
361
8507
SH
SOLE
0
0
8507
NORFOLK SOUTHERN CORP
COM
655844108
624
5689
SH
SOLE
0
0
5689
NORTHROP GRUMMAN CORP
COM
666807102
448
3039
SH
SOLE
0
0
3039
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
2739
155816
SH
SOLE
0
0
155816
NOVARTIS A G
SPONSORED ADR
66987V109
1005
10843
SH
SOLE
0
0
10843
NOVO-NORDISK A S
ADR
670100205
357
8427
SH
SOLE
0
0
8427
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
312
22581
SH
SOLE
0
0
22581
NUVEEN FLOATING RATE INCOME
COM
67072T108
280
25522
SH
SOLE
0
0
25522
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
185
16436
SH
SOLE
0
0
16436
NUVEEN MICH QUALITY INCOME M
COM
670979103
586
42836
SH
SOLE
0
0
42836
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
308
20983
SH
SOLE
0
0
20983
NUVEEN MUN VALUE FD INC
COM
670928100
182
18845
SH
SOLE
0
0
18845
NUVEEN PREM INCOME MUN FD
COM
67062T100
158
11385
SH
SOLE
0
0
11385
NUVEEN QUALITY MUN FD INC
COM
67062N103
207
15713
SH
SOLE
0
0
15713
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
402
45186
SH
SOLE
0
0
45186
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
274
22640
SH
SOLE
0
0
22640
NXP SEMICONDUCTORS N V
COM
N6596X109
1250
16358
SH
SOLE
0
0
16358
OCCIDENTAL PETE CORP DEL
COM
674599105
646
8009
SH
SOLE
0
0
8009
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
164
14029
SH
SOLE
0
0
14029
OCI RES LP
COM UNIT LTD
67081B106
492
19163
SH
SOLE
0
0
19163
OFFICE DEPOT INC
COM
676220106
140
16350
SH
SOLE
0
0
16350
OILTANKING PARTNERS L P
UNIT LTD
678049107
692
14855
SH
SOLE
0
0
14855
OLD DOMINION FGHT LINES INC
COM
679580100
565
7277
SH
SOLE
0
0
7277
OMEGA HEALTHCARE INVS INC
COM
681936100
744
19054
SH
SOLE
0
0
19054
ONEOK INC NEW
COM
682680103
363
7289
SH
SOLE
0
0
7289
ORACLE CORP
COM
68389X105
1079
23992
SH
SOLE
0
0
23992
ORANGE
SPONSORED ADR
684060106
582
34411
SH
SOLE
0
0
34411
ORCHID IS CAP INC
COM
68571X103
309
23649
SH
SOLE
0
0
23649
OWENS ILL INC
COM NEW
690768403
406
15047
SH
SOLE
0
0
15047
PAYCHEX INC
COM
704326107
462
10015
SH
SOLE
0
0
10015
PENGROWTH ENERGY CORP
COM
70706P104
37
11915
SH
SOLE
0
0
11915
PENN WEST PETE LTD NEW
COM
707887105
61
29301
SH
SOLE
0
0
29301
PEPSICO INC
COM
713448108
2621
27719
SH
SOLE
0
0
27719
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
137
14396
SH
SOLE
0
0
14396
PFIZER INC
COM
717081103
2389
76697
SH
SOLE
0
0
76697
PHILIP MORRIS INTL INC
COM
718172109
2192
26913
SH
SOLE
0
0
26913
PHILLIPS 66
COM
718546104
1020
14232
SH
SOLE
0
0
14232
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
400
21208
SH
SOLE
0
0
21208
PIMCO CORPORATE & INCOME OPP
COM
72201B101
485
30523
SH
SOLE
0
0
30523
PIMCO CORPORATE INCOME STRAT
COM
72200U100
237
15717
SH
SOLE
0
0
15717
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
1079
10061
SH
SOLE
0
0
10061
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1885
18654
SH
SOLE
0
0
18654
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2212
42763
SH
SOLE
0
0
42763
PIMCO MUNICIPAL INCOME FD
COM
72200R107
199
13919
SH
SOLE
0
0
13919
PITNEY BOWES INC
COM
724479100
470
19299
SH
SOLE
0
0
19299
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3996
77869
SH
SOLE
0
0
77869
PLUG POWER INC
COM NEW
72919P202
31
10225
SH
SOLE
0
0
10225
PLUM CREEK TIMBER CO INC
COM
729251108
2475
57839
SH
SOLE
0
0
57839
PNC FINL SVCS GROUP INC
COM
693475105
644
7060
SH
SOLE
0
0
7060
POTASH CORP SASK INC
COM
73755L107
373
10571
SH
SOLE
0
0
10571
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
639
22963
SH
SOLE
0
0
22963
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
898
48679
SH
SOLE
0
0
48679
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
686
20898
SH
SOLE
0
0
20898
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
357
10849
SH
SOLE
0
0
10849
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2769
72948
SH
SOLE
0
0
72948
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
365
11976
SH
SOLE
0
0
11976
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
360
19692
SH
SOLE
0
0
19692
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
362
7530
SH
SOLE
0
0
7530
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
952
30451
SH
SOLE
0
0
30451
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
720
10820
SH
SOLE
0
0
10820
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
77
14617
SH
SOLE
0
0
14617
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
455
33732
SH
SOLE
0
0
33732
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
608
6032
SH
SOLE
0
0
6032
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
811
8867
SH
SOLE
0
0
8867
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
1357
48936
SH
SOLE
0
0
48936
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1501
36551
SH
SOLE
0
0
36551
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
338
11550
SH
SOLE
0
0
11550
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2284
95067
SH
SOLE
0
0
95067
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
251
8841
SH
SOLE
0
0
8841
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
263
10956
SH
SOLE
0
0
10956
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
254
10781
SH
SOLE
0
0
10781
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
275
10573
SH
SOLE
0
0
10573
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
912
48512
SH
SOLE
0
0
48512
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
285
7206
SH
SOLE
0
0
7206
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
187
10014
SH
SOLE
0
0
10014
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
289
10272
SH
SOLE
0
0
10272
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
392
26700
SH
SOLE
0
0
26700
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4372
42348
SH
SOLE
0
0
42348
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
244
9784
SH
SOLE
0
0
9784
PPG INDS INC
COM
693506107
961
4159
SH
SOLE
0
0
4159
PPL CORP
COM
69351T106
1272
35023
SH
SOLE
0
0
35023
PRAXAIR INC
COM
74005P104
317
2450
SH
SOLE
0
0
2450
PROCTER & GAMBLE CO
COM
742718109
4881
53586
SH
SOLE
0
0
53586
PROSHARES TR
PSHS ULT S&P 500
74347R107
350
2726
SH
SOLE
0
0
2726
PROSHARES TR
ULTRAPRO QQQ
74347X831
285
2924
SH
SOLE
0
0
2924
PROSHARES TR
S&P 500 DV ARIST
74348A467
1539
30707
SH
SOLE
0
0
30707
PROSHARES TR
PSHS LC COR PLUS
74347R248
619
6137
SH
SOLE
0
0
6137
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
432
9303
SH
SOLE
0
0
9303
PROSPECT CAPITAL CORPORATION
COM
74348T102
790
95633
SH
SOLE
0
0
95633
PRUDENTIAL FINL INC
COM
744320102
298
3294
SH
SOLE
0
0
3294
PUBLIC STORAGE
COM
74460D109
290
1571
SH
SOLE
0
0
1571
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
328
7932
SH
SOLE
0
0
7932
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1629
28444
SH
SOLE
0
0
28444
QUALCOMM INC
COM
747525103
1514
20374
SH
SOLE
0
0
20374
QUALYS INC
COM
74758T303
491
13007
SH
SOLE
0
0
13007
RAYONIER INC
COM
754907103
317
11341
SH
SOLE
0
0
11341
RAYTHEON CO
COM NEW
755111507
699
6459
SH
SOLE
0
0
6459
RCS CAP CORP
COM CL A
74937W102
192
15655
SH
SOLE
0
0
15655
REALTY INCOME CORP
COM
756109104
1251
26224
SH
SOLE
0
0
26224
REEDS INC
COM
758338107
74
12599
SH
SOLE
0
0
12599
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
220
9173
SH
SOLE
0
0
9173
REGIONS FINL CORP NEW
COM
7591EP100
343
32474
SH
SOLE
0
0
32474
RETAIL PPTYS AMER INC
CL A
76131V202
1058
63370
SH
SOLE
0
0
63370
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
14
10000
SH
SOLE
0
0
10000
REYNOLDS AMERICAN INC
COM
761713106
367
5709
SH
SOLE
0
0
5709
RITE AID CORP
COM
767754104
272
36210
SH
SOLE
0
0
36210
ROCKWELL MED INC
COM
774374102
147
14300
SH
SOLE
0
0
14300
ROGERS COMMUNICATIONS INC
CL B
775109200
342
8797
SH
SOLE
0
0
8797
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
207
8600
SH
SOLE
0
0
8600
ROYAL BK SCOTLAND PLC
US LC TRENDP ETN
78009L308
283
7131
SH
SOLE
0
0
7131
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
652
9743
SH
SOLE
0
0
9743
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
927
13323
SH
SOLE
0
0
13323
ROYAL GOLD INC
COM
780287108
2338
37284
SH
SOLE
0
0
37284
ROYCE VALUE TR INC
COM
780910105
150
10471
SH
SOLE
0
0
10471
RPM INTL INC
COM
749685103
619
12200
SH
SOLE
0
0
12200
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
349
6417
SH
SOLE
0
0
6417
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
862
6046
SH
SOLE
0
0
6046
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
874
15895
SH
SOLE
0
0
15895
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
2278
28652
SH
SOLE
0
0
28652
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3985
49785
SH
SOLE
0
0
49785
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
152
10648
SH
SOLE
0
0
10648
SANDRIDGE ENERGY INC
COM
80007P307
48
26169
SH
SOLE
0
0
26169
SANOFI
SPONSORED ADR
80105N105
684
15007
SH
SOLE
0
0
15007
SCANA CORP NEW
COM
80589M102
533
8820
SH
SOLE
0
0
8820
SCHLUMBERGER LTD
COM
806857108
1338
15661
SH
SOLE
0
0
15661
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
905
17468
SH
SOLE
0
0
17468
SEABRIDGE GOLD INC
COM
811916105
330
43762
SH
SOLE
0
0
43762
SEADRILL LIMITED
SHS
G7945E105
315
26353
SH
SOLE
0
0
26353
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
300
4504
SH
SOLE
0
0
4504
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
989
23906
SH
SOLE
0
0
23906
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1327
53662
SH
SOLE
0
0
53662
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
284
5023
SH
SOLE
0
0
5023
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2397
35048
SH
SOLE
0
0
35048
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1333
28228
SH
SOLE
0
0
28228
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1001
12646
SH
SOLE
0
0
12646
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1531
31571
SH
SOLE
0
0
31571
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
763
10580
SH
SOLE
0
0
10580
SEMPRA ENERGY
COM
816851109
441
3962
SH
SOLE
0
0
3962
SERVICE CORP INTL
COM
817565104
2105
92739
SH
SOLE
0
0
92739
SEVENTY SEVEN ENERGY INC
COM
818097107
149
27467
SH
SOLE
0
0
27467
SHERWIN WILLIAMS CO
COM
824348106
470
1787
SH
SOLE
0
0
1787
SILVER WHEATON CORP
COM
828336107
1163
57206
SH
SOLE
0
0
57206
SIRIUS XM HLDGS INC
COM
82968B103
210
60016
SH
SOLE
0
0
60016
SKYWORKS SOLUTIONS INC
COM
83088M102
652
8967
SH
SOLE
0
0
8967
SOLAR CAP LTD
COM
83413U100
192
10688
SH
SOLE
0
0
10688
SOUTHERN CO
COM
842587107
1577
32107
SH
SOLE
0
0
32107
SOUTHERN COPPER CORP
COM
84265V105
289
10259
SH
SOLE
0
0
10259
SOUTHWEST AIRLS CO
COM
844741108
1280
30255
SH
SOLE
0
0
30255
SOVRAN SELF STORAGE INC
COM
84610H108
461
5290
SH
SOLE
0
0
5290
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4878
27424
SH
SOLE
0
0
27424
SPDR GOLD TRUST
GOLD SHS
78463V107
1363
12003
SH
SOLE
0
0
12003
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
335
7008
SH
SOLE
0
0
7008
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
334
7146
SH
SOLE
0
0
7146
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
424
6552
SH
SOLE
0
0
6552
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
703
16903
SH
SOLE
0
0
16903
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5407
26308
SH
SOLE
0
0
26308
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1553
5883
SH
SOLE
0
0
5883
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3036
38522
SH
SOLE
0
0
38522
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1796
16983
SH
SOLE
0
0
16983
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
217
3725
SH
SOLE
0
0
3725
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
402
3960
SH
SOLE
0
0
3960
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
607
10964
SH
SOLE
0
0
10964
SPDR SERIES TRUST
S&P BIOTECH
78464A870
340
1821
SH
SOLE
0
0
1821
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
203
5942
SH
SOLE
0
0
5942
SPDR SERIES TRUST
DJ REIT ETF
78464A607
280
3079
SH
SOLE
0
0
3079
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1322
34245
SH
SOLE
0
0
34245
SPECTRA ENERGY CORP
COM
847560109
1084
29875
SH
SOLE
0
0
29875
SPIRIT RLTY CAP INC NEW
COM
84860W102
256
21551
SH
SOLE
0
0
21551
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1187
121507
SH
SOLE
0
0
121507
STARBUCKS CORP
COM
855244109
843
10270
SH
SOLE
0
0
10270
STARWOOD PPTY TR INC
COM
85571B105
258
11113
SH
SOLE
0
0
11113
STONEMOR PARTNERS L P
COM UNITS
86183Q100
316
12280
SH
SOLE
0
0
12280
STRATASYS LTD
SHS
M85548101
307
3692
SH
SOLE
0
0
3692
STRYKER CORP
COM
863667101
746
7913
SH
SOLE
0
0
7913
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
4394
105168
SH
SOLE
0
0
105168
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
31
11350
SH
SOLE
0
0
11350
SYSCO CORP
COM
871829107
1623
40899
SH
SOLE
0
0
40899
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1078
22514
SH
SOLE
0
0
22514
TARGET CORP
COM
87612E106
1065
14025
SH
SOLE
0
0
14025
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
754
5090
SH
SOLE
0
0
5090
TCW STRATEGIC INCOME FUND IN
COM
872340104
120
22192
SH
SOLE
0
0
22192
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
509
11846
SH
SOLE
0
0
11846
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1098
34867
SH
SOLE
0
0
34867
TELEFONICA S A
SPONSORED ADR
879382208
822
57830
SH
SOLE
0
0
57830
TEMPLETON GLOBAL INCOME FD
COM
880198106
527
73232
SH
SOLE
0
0
73232
TERRA NITROGEN CO L P
COM UNIT
881005201
335
3262
SH
SOLE
0
0
3262
TESLA MTRS INC
COM
88160R101
285
1280
SH
SOLE
0
0
1280
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
202
3519
SH
SOLE
0
0
3519
TEXAS INSTRS INC
COM
882508104
391
7321
SH
SOLE
0
0
7321
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
725
21120
SH
SOLE
0
0
21120
TIMMINS GOLD CORP
COM
88741P103
86
90570
SH
SOLE
0
0
90570
TJX COS INC NEW
COM
872540109
395
5762
SH
SOLE
0
0
5762
TOTAL S A
SPONSORED ADR
89151E109
501
9778
SH
SOLE
0
0
9778
TOWERS WATSON & CO
CL A
891894107
441
3893
SH
SOLE
0
0
3893
TOWERSTREAM CORP
COM
892000100
253
136785
SH
SOLE
0
0
136785
TRANSCANADA CORP
COM
89353D107
290
5898
SH
SOLE
0
0
5898
TRAVELERS COMPANIES INC
COM
89417E109
653
6170
SH
SOLE
0
0
6170
TRINITY INDS INC
COM
896522109
264
9411
SH
SOLE
0
0
9411
TTM TECHNOLOGIES INC
NOTE 3.250% 5/1
87305RAC3
12
12000
SH
SOLE
0
0
12000
TWITTER INC
COM
90184L102
231
6450
SH
SOLE
0
0
6450
TWO HBRS INVT CORP
COM
90187B101
426
42508
SH
SOLE
0
0
42508
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
358
8808
SH
SOLE
0
0
8808
UBS AG LONDON BRH
ETRACS MTH 2XLV
90270L842
620
26552
SH
SOLE
0
0
26552
UBS AG LONDON BRH
ETRACS 2XLVS&P
90267L409
357
6332
SH
SOLE
0
0
6332
UGI CORP NEW
COM
902681105
365
9620
SH
SOLE
0
0
9620
UIL HLDG CORP
COM
902748102
289
6627
SH
SOLE
0
0
6627
ULTA SALON COSMETCS & FRAG I
COM
90384S303
664
5195
SH
SOLE
0
0
5195
UNDER ARMOUR INC
CL A
904311107
793
11673
SH
SOLE
0
0
11673
UNILEVER PLC
SPON ADR NEW
904767704
238
5890
SH
SOLE
0
0
5889
UNION PAC CORP
COM
907818108
1939
16273
SH
SOLE
0
0
16273
UNITED DEV FDG IV
COM
910187103
2473
134836
SH
SOLE
0
0
134836
UNITED PARCEL SERVICE INC
CL B
911312106
688
6190
SH
SOLE
0
0
6190
UNITED TECHNOLOGIES CORP
COM
913017109
900
7827
SH
SOLE
0
0
7827
UNITEDHEALTH GROUP INC
COM
91324P102
494
4884
SH
SOLE
0
0
4884
UNIVERSAL DISPLAY CORP
COM
91347P105
788
28379
SH
SOLE
0
0
28379
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
201
4179
SH
SOLE
0
0
4179
US BANCORP DEL
COM NEW
902973304
302
6727
SH
SOLE
0
0
6727
V F CORP
COM
918204108
251
3353
SH
SOLE
0
0
3353
VALE S A
ADR
91912E105
142
17398
SH
SOLE
0
0
17398
VALERO ENERGY CORP NEW
COM
91913Y100
633
12797
SH
SOLE
0
0
12797
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
554
6544
SH
SOLE
0
0
6544
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
869
10552
SH
SOLE
0
0
10552
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
572
7153
SH
SOLE
0
0
7153
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
334
6287
SH
SOLE
0
0
6287
VANGUARD INDEX FDS
VALUE ETF
922908744
451
5334
SH
SOLE
0
0
5334
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
888
8392
SH
SOLE
0
0
8392
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
542
6178
SH
SOLE
0
0
6178
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2001
18874
SH
SOLE
0
0
18874
VANGUARD INDEX FDS
REIT ETF
922908553
2633
32502
SH
SOLE
0
0
32502
VANGUARD INDEX FDS
GROWTH ETF
922908736
3006
28798
SH
SOLE
0
0
28798
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
262
1389
SH
SOLE
0
0
1389
VANGUARD INDEX FDS
SMALL CP ETF
922908751
624
5351
SH
SOLE
0
0
5351
VANGUARD INDEX FDS
MID CAP ETF
922908629
250
2026
SH
SOLE
0
0
2026
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
212
2368
SH
SOLE
0
0
2368
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1433
35810
SH
SOLE
0
0
35810
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
408
8710
SH
SOLE
0
0
8710
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
203
3571
SH
SOLE
0
0
3571
VANGUARD NAT RES LLC
COM UNIT
92205F106
392
26031
SH
SOLE
0
0
26031
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2871
36048
SH
SOLE
0
0
36048
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2514
30982
SH
SOLE
0
0
30982
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
768
20273
SH
SOLE
0
0
20273
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2689
39111
SH
SOLE
0
0
39111
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
687
5467
SH
SOLE
0
0
5467
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
405
3235
SH
SOLE
0
0
3235
VANGUARD WORLD FDS
INF TECH ETF
92204A702
382
3659
SH
SOLE
0
0
3659
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
327
3199
SH
SOLE
0
0
3199
VENTAS INC
COM
92276F100
232
3227
SH
SOLE
0
0
3227
VERIZON COMMUNICATIONS INC
COM
92343V104
3847
82230
SH
SOLE
0
0
82230
VERTEX PHARMACEUTICALS INC
COM
92532F100
1008
8483
SH
SOLE
0
0
8483
VISA INC
COM CL A
92826C839
1346
5132
SH
SOLE
0
0
5132
VIVUS INC
COM
928551100
53
18500
SH
SOLE
0
0
18500
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
244
7139
SH
SOLE
0
0
5890
W P CAREY INC
COM
92936U109
209
2984
SH
SOLE
0
0
2984
WAL-MART STORES INC
COM
931142103
1914
22290
SH
SOLE
0
0
22290
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1392
18272
SH
SOLE
0
0
18272
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
369
13349
SH
SOLE
0
0
13349
WASTE MGMT INC DEL
COM
94106L109
1768
34453
SH
SOLE
0
0
34453
WELLS FARGO & CO NEW
COM
949746101
2186
39878
SH
SOLE
0
0
39878
WENDYS CO
COM
95058W100
107
11858
SH
SOLE
0
0
11858
WESTERN ASSET CLYM INFL OPP
COM
95766R104
120
10636
SH
SOLE
0
0
10636
WESTERN ASSET MUN HI INCM FD
COM
95766N103
116
15045
SH
SOLE
0
0
15045
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
3622
49589
SH
SOLE
0
0
49589
WHOLE FOODS MKT INC
COM
966837106
660
13087
SH
SOLE
0
0
13087
WILLIAMS COS INC DEL
COM
969457100
348
7746
SH
SOLE
0
0
7746
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
491
10972
SH
SOLE
0
0
10972
WINDSTREAM HLDGS INC
COM
97382A101
429
52078
SH
SOLE
0
0
52078
WISDOMTREE TR
SMALLCAP DIVID
97717W604
370
5224
SH
SOLE
0
0
5224
WISDOMTREE TR
FUTRE STRAT FD
97717W125
307
7054
SH
SOLE
0
0
7054
WISDOMTREE TR
INTL DIV EX FINL
97717W786
289
6711
SH
SOLE
0
0
6711
WISDOMTREE TR
EQTY INC FD
97717W208
520
8445
SH
SOLE
0
0
8445
WISDOMTREE TR
EMERG MKTS ETF
97717W315
259
6136
SH
SOLE
0
0
6136
WISDOMTREE TR
DIV EX-FINL FD
97717W406
485
6328
SH
SOLE
0
0
6328
WISDOMTREE TR
TOTAL DIVID FD
97717W109
293
3920
SH
SOLE
0
0
3920
XCEL ENERGY INC
COM
98389B100
868
24162
SH
SOLE
0
0
24162
XEROX CORP
COM
984121103
269
19444
SH
SOLE
0
0
19444
YAHOO INC
COM
984332106
479
9480
SH
SOLE
0
0
9480
YAMANA GOLD INC
COM
98462Y100
84
20832
SH
SOLE
0
0
20832
ZIX CORP
COM
98974P100
64
17767
SH
SOLE
0
0
17767