Chief Financial Officer

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 LIVE false 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 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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 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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