Chief Financial Officer

0001420506-15-000220.txt : 20150423 0001420506-15-000220.hdr.sgml : 20150423 20150423102412 ACCESSION NUMBER: 0001420506-15-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150423 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150423 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: 15787159 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 03-31-2015 03-31-2015 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 04-23-2015 0 752 754857 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 3M CO COM 88579Y101 3380 20489 SH SOLE 0 0 20489 ABB LTD SPONSORED ADR 000375204 632 29873 SH SOLE 0 0 29873 ABBOTT LABS COM 002824100 2806 60557 SH SOLE 0 0 60557 ABBVIE INC COM 00287Y109 3997 68277 SH SOLE 0 0 68277 ABERDEEN ASIA PACIFIC INCOM COM 003009107 82 15185 SH SOLE 0 0 15185 ABRAXAS PETE CORP COM 003830106 379 116500 SH SOLE 0 0 116500 ACE LTD SHS H0023R105 699 6272 SH SOLE 0 0 6272 ACTAVIS PLC SHS G0083B108 859 2884 SH SOLE 0 0 2884 ADVENT CLAYMORE CV SECS & IN COM 00764C109 416 24045 SH SOLE 0 0 24045 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1684 40688 SH SOLE 0 0 40688 AETNA INC NEW COM 00817Y108 412 3863 SH SOLE 0 0 3863 AFLAC INC COM 001055102 747 11669 SH SOLE 0 0 11669 AIR PRODS & CHEMS INC COM 009158106 399 2637 SH SOLE 0 0 2637 ALCOA INC COM 013817101 380 29389 SH SOLE 0 0 29389 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2333 28025 SH SOLE 0 0 28025 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 654 21198 SH SOLE 0 0 21198 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 97 12511 SH SOLE 0 0 12511 ALLIANZGI CONV & INCOME FD I COM 018825109 97 11505 SH SOLE 0 0 11505 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 386 23624 SH SOLE 0 0 23624 ALLSTATE CORP COM 020002101 387 5434 SH SOLE 0 0 5434 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 79 11500 SH SOLE 0 0 11500 ALPS ETF TR SPROTT GL MINE 00162Q643 470 28039 SH SOLE 0 0 28039 ALPS ETF TR EQUAL SEC ETF 00162Q205 826 14541 SH SOLE 0 0 14541 ALPS ETF TR ALERIAN MLP 00162Q866 2034 122772 SH SOLE 0 0 122772 ALPS ETF TR SECTR DIV DOGS 00162Q858 208 5614 SH SOLE 0 0 5614 ALTRIA GROUP INC COM 02209S103 6044 120822 SH SOLE 0 0 120822 AMAZON COM INC COM 023135106 443 1190 SH SOLE 0 0 1190 AMERICAN AIRLS GROUP INC COM 02376R102 1475 27948 SH SOLE 0 0 27948 AMERICAN CAP LTD COM 02503Y103 648 43845 SH SOLE 0 0 43845 AMERICAN CAPITAL AGENCY CORP COM 02503X105 679 31827 SH SOLE 0 0 31827 AMERICAN ELEC PWR INC COM 025537101 700 12449 SH SOLE 0 0 12449 AMERICAN EXPRESS CO COM 025816109 500 6397 SH SOLE 0 0 6397 AMERICAN INTL GROUP INC COM NEW 026874784 293 5351 SH SOLE 0 0 5351 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2078 210962 SH SOLE 0 0 210962 AMERICAN TOWER CORP NEW COM 03027X100 270 2867 SH SOLE 0 0 2867 AMERICAN WTR WKS CO INC NEW COM 030420103 616 11360 SH SOLE 0 0 11360 AMERIGAS PARTNERS L P UNIT L P INT 030975106 377 7905 SH SOLE 0 0 7905 AMERISOURCEBERGEN CORP COM 03073E105 231 2031 SH SOLE 0 0 2031 AMGEN INC COM 031162100 875 5473 SH SOLE 0 0 5473 AMICUS THERAPEUTICS INC COM 03152W109 435 40002 SH SOLE 0 0 40002 ANADARKO PETE CORP COM 032511107 277 3342 SH SOLE 0 0 3342 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 246 2020 SH SOLE 0 0 2020 ANNALY CAP MGMT INC COM 035710409 742 71354 SH SOLE 0 0 71354 APACHE CORP COM 037411105 420 6968 SH SOLE 0 0 6968 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 535 24771 SH SOLE 0 0 24771 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 97 95000 SH SOLE 0 0 95000 APOLLO INVT CORP COM 03761U106 463 60285 SH SOLE 0 0 60285 APPLE INC COM 037833100 21950 176403 SH SOLE 0 0 176403 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 68 13250 SH SOLE 0 0 13250 ARES CAP CORP COM 04010L103 1188 69199 SH SOLE 0 0 69199 ARM HLDGS PLC SPONSORED ADR 042068106 1632 33110 SH SOLE 0 0 33110 ARMOUR RESIDENTIAL REIT INC COM 042315101 40 12771 SH SOLE 0 0 12771 AROTECH CORP COM NEW 042682203 31 10000 SH SOLE 0 0 10000 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2088 86070 SH SOLE 0 0 86070 AT&T INC COM 00206R102 6025 184531 SH SOLE 0 0 184531 AUTOMATIC DATA PROCESSING IN COM 053015103 255 2976 SH SOLE 0 0 2976 AVAGO TECHNOLOGIES LTD SHS Y0486S104 234 1839 SH SOLE 0 0 1839 BAIDU INC SPON ADR REP A 056752108 690 3309 SH SOLE 0 0 3309 BANK AMER CORP COM 060505104 1605 104290 SH SOLE 0 0 104290 BANK NEW YORK MELLON CORP COM 064058100 204 5059 SH SOLE 0 0 5059 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 252 9737 SH SOLE 0 0 9737 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 567 21595 SH SOLE 0 0 21595 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 10233 68871 SH SOLE 0 0 68871 BAXTER INTL INC COM 071813109 1091 15924 SH SOLE 0 0 15924 BCE INC COM NEW 05534B760 796 18779 SH SOLE 0 0 18779 BDCA VENTURE INC COM 05543L106 123 24477 SH SOLE 0 0 24477 BECTON DICKINSON & CO COM 075887109 982 6836 SH SOLE 0 0 6836 BEMIS INC COM 081437105 955 20621 SH SOLE 0 0 20621 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4869 33736 SH SOLE 0 0 33736 BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH SOLE 0 0 2 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 26 24000 SH SOLE 0 0 24000 BIODELIVERY SCIENCES INTL IN COM 09060J106 930 88560 SH SOLE 0 0 88560 BLACKBERRY LTD COM 09228F103 219 24519 SH SOLE 0 0 24519 BLACKROCK CORPOR HI YLD FD I COM 09255P107 175 15672 SH SOLE 0 0 15672 BLACKROCK ENHANCED EQT DIV T COM 09251A104 91 11139 SH SOLE 0 0 11139 BLACKROCK FLOAT RATE OME STR COM 09255X100 152 10950 SH SOLE 0 0 10950 BLACKROCK FLOATING RATE INCO COM 091941104 461 34199 SH SOLE 0 0 34199 BLACKROCK INC COM 09247X101 577 1578 SH SOLE 0 0 1578 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 210 17980 SH SOLE 0 0 17980 BLACKROCK MUNIVEST FD II INC COM 09253T101 211 13000 SH SOLE 0 0 13000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 548 14102 SH SOLE 0 0 14102 BLACKSTONE MTG TR INC COM CL A 09257W100 246 8655 SH SOLE 0 0 8655 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 438 18865 SH SOLE 0 0 18865 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 261 16227 SH SOLE 0 0 16227 BOEING CO COM 097023105 2526 16832 SH SOLE 0 0 16832 BP PLC SPONSORED ADR 055622104 1525 38981 SH SOLE 0 0 38981 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 431 7406 SH SOLE 0 0 7406 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 524 95647 SH SOLE 0 0 95647 BRISTOL MYERS SQUIBB CO COM 110122108 1864 28903 SH SOLE 0 0 28903 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 2828 SH SOLE 0 0 2828 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 725 15936 SH SOLE 0 0 15936 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 317 4202 SH SOLE 0 0 4202 CAL MAINE FOODS INC COM NEW 128030202 670 17160 SH SOLE 0 0 17160 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 503 35482 SH SOLE 0 0 35482 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 151 11612 SH SOLE 0 0 11612 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 486 20203 SH SOLE 0 0 20203 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1698 53396 SH SOLE 0 0 53396 CAMPBELL SOUP CO COM 134429109 301 6458 SH SOLE 0 0 6458 CANADIAN NATL RY CO COM 136375102 252 3775 SH SOLE 0 0 3775 CAPSTEAD MTG CORP COM NO PAR 14067E506 141 11999 SH SOLE 0 0 11999 CATERPILLAR INC DEL COM 149123101 1922 24015 SH SOLE 0 0 24015 CBRE CLARION GLOBAL REAL EST COM 12504G100 112 12463 SH SOLE 0 0 12463 CEDAR FAIR L P DEPOSITRY UNIT 150185106 409 7132 SH SOLE 0 0 7132 CELANESE CORP DEL COM SER A 150870103 281 5029 SH SOLE 0 0 5029 CELGENE CORP COM 151020104 258 2238 SH SOLE 0 0 2238 CENTERPOINT ENERGY INC COM 15189T107 234 11487 SH SOLE 0 0 11487 CENTRAL FD CDA LTD CL A 153501101 126 10583 SH SOLE 0 0 10583 CENTURYLINK INC COM 156700106 387 11204 SH SOLE 0 0 11204 CHAMBERS STR PPTYS COM 157842105 122 15530 SH SOLE 0 0 15530 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 266 8870 SH SOLE 0 0 8870 CHESAPEAKE ENERGY CORP COM 165167107 227 15997 SH SOLE 0 0 15997 CHEVRON CORP NEW COM 166764100 5048 48081 SH SOLE 0 0 48081 CHIMERA INVT CORP COM 16934Q109 47 14930 SH SOLE 0 0 14930 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1768 27184 SH SOLE 0 0 27184 CIGNA CORPORATION COM 125509109 220 1700 SH SOLE 0 0 1700 CINCINNATI FINL CORP COM 172062101 237 4443 SH SOLE 0 0 4443 CISCO SYS INC COM 17275R102 2938 106744 SH SOLE 0 0 106744 CITIGROUP INC COM NEW 172967424 592 11495 SH SOLE 0 0 11495 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 386 14615 SH SOLE 0 0 14615 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 208 9108 SH SOLE 0 0 9108 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 558 21361 SH SOLE 0 0 21361 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 261 12049 SH SOLE 0 0 12049 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 217 8361 SH SOLE 0 0 8361 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 240 10812 SH SOLE 0 0 10812 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 493 18715 SH SOLE 0 0 18715 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 203 8118 SH SOLE 0 0 8118 CLOROX CO DEL COM 189054109 1766 15997 SH SOLE 0 0 15997 CMS ENERGY CORP COM 125896100 394 11284 SH SOLE 0 0 11284 COCA COLA CO COM 191216100 4111 101391 SH SOLE 0 0 101391 COHEN & STEERS INFRASTRUCTUR COM 19248A109 406 17888 SH SOLE 0 0 17888 COLGATE PALMOLIVE CO COM 194162103 708 10211 SH SOLE 0 0 10211 COLUMBIA PPTY TR INC COM NEW 198287203 398 14717 SH SOLE 0 0 14717 COMCAST CORP NEW CL A 20030N101 566 10023 SH SOLE 0 0 10023 CONOCOPHILLIPS COM 20825C104 4652 74722 SH SOLE 0 0 74722 CONSOLIDATED EDISON INC COM 209115104 538 8816 SH SOLE 0 0 8816 CONSTELLATION BRANDS INC CL A 21036P108 1027 8839 SH SOLE 0 0 8839 CORNING INC COM 219350105 682 30053 SH SOLE 0 0 30053 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 263 6526 SH SOLE 0 0 6526 COSTCO WHSL CORP NEW COM 22160K105 1021 6740 SH SOLE 0 0 6740 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 114 40950 SH SOLE 0 0 40950 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 37 16620 SH SOLE 0 0 16620 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 73 32637 SH SOLE 0 0 32637 CSX CORP COM 126408103 346 10455 SH SOLE 0 0 10455 CUMMINS INC COM 231021106 322 2322 SH SOLE 0 0 2322 CVR REFNG LP COMUNIT REP LT 12663P107 786 37902 SH SOLE 0 0 37902 CVS HEALTH CORP COM 126650100 1587 15379 SH SOLE 0 0 15379 CYBERONICS INC COM 23251P102 217 3345 SH SOLE 0 0 3345 CYS INVTS INC COM 12673A108 361 40562 SH SOLE 0 0 40562 DBX ETF TR DBXTR HAR CS 300 233051879 480 11527 SH SOLE 0 0 11527 DEAN FOODS CO NEW COM NEW 242370203 186 11255 SH SOLE 0 0 11255 DEERE & CO COM 244199105 380 4333 SH SOLE 0 0 4333 DELTA AIR LINES INC DEL COM NEW 247361702 842 18735 SH SOLE 0 0 18735 DENISON MINES CORP COM 248356107 20 25599 SH SOLE 0 0 25599 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 204 9844 SH SOLE 0 0 9844 DEVON ENERGY CORP NEW COM 25179M103 291 4828 SH SOLE 0 0 4828 DICKS SPORTING GOODS INC COM 253393102 311 5458 SH SOLE 0 0 5458 DIGITAL RLTY TR INC COM 253868103 335 5083 SH SOLE 0 0 5083 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 227 19190 SH SOLE 0 0 19190 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 276 1876 SH SOLE 0 0 1876 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 347 34315 SH SOLE 0 0 34315 DISCOVER FINL SVCS COM 254709108 291 5165 SH SOLE 0 0 5165 DISNEY WALT CO COM DISNEY 254687106 2023 19282 SH SOLE 0 0 19282 DNP SELECT INCOME FD COM 23325P104 402 38256 SH SOLE 0 0 38256 DOMINION RES INC VA NEW COM 25746U109 1217 17172 SH SOLE 0 0 17172 DOW CHEM CO COM 260543103 1031 21483 SH SOLE 0 0 21483 DRYSHIPS INC SHS Y2109Q101 12 15325 SH SOLE 0 0 15325 DTE ENERGY CO COM 233331107 1974 24468 SH SOLE 0 0 24468 DU PONT E I DE NEMOURS & CO COM 263534109 1239 17333 SH SOLE 0 0 17333 DUKE ENERGY CORP NEW COM NEW 26441C204 568 7394 SH SOLE 0 0 7394 E M C CORP MASS COM 268648102 326 12757 SH SOLE 0 0 12757 EATON CORP PLC SHS G29183103 814 11978 SH SOLE 0 0 11978 EATON VANCE LTD DUR INCOME F COM 27828H105 238 16518 SH SOLE 0 0 16518 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 353 25406 SH SOLE 0 0 25406 EATON VANCE RISK MNGD DIV EQ COM 27829G106 419 38726 SH SOLE 0 0 38726 EATON VANCE SR FLTNG RTE TR COM 27828Q105 187 12969 SH SOLE 0 0 12969 EATON VANCE TAX MNGD GBL DV COM 27829F108 104 10676 SH SOLE 0 0 10676 EATON VANCE TX MGD DIV EQ IN COM 27828N102 128 11258 SH SOLE 0 0 11258 EDWARDS LIFESCIENCES CORP COM 28176E108 444 3119 SH SOLE 0 0 3119 EMERSON ELEC CO COM 291011104 490 8647 SH SOLE 0 0 8647 ENCANA CORP COM 292505104 133 11963 SH SOLE 0 0 11963 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 395 6231 SH SOLE 0 0 6231 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 764 13699 SH SOLE 0 0 13699 ENSCO PLC SHS CLASS A G3157S106 1115 52930 SH SOLE 0 0 52930 ENTEGRIS INC COM 29362U104 727 53090 SH SOLE 0 0 53090 ENTERPRISE PRODS PARTNERS L COM 293792107 983 29858 SH SOLE 0 0 29858 EPAM SYS INC COM 29414B104 733 11961 SH SOLE 0 0 11961 EPR PPTYS COM SH BEN INT 26884U109 228 3791 SH SOLE 0 0 3791 ETFS GOLD TR SHS 26922Y105 220 1900 SH SOLE 0 0 1900 ETFS SILVER TR SILVER SHS 26922X107 204 12439 SH SOLE 0 0 12439 EVOLUTION PETROLEUM CORP COM 30049A107 68 11436 SH SOLE 0 0 11436 EXELON CORP COM 30161N101 894 26607 SH SOLE 0 0 26607 EXETER RES CORP COM 301835104 7 13500 SH SOLE 0 0 13500 EXPEDITORS INTL WASH INC COM 302130109 321 6661 SH SOLE 0 0 6661 EXPRESS SCRIPTS HLDG CO COM 30219G108 785 9049 SH SOLE 0 0 9049 EXXON MOBIL CORP COM 30231G102 5073 59686 SH SOLE 0 0 59686 EZCORP INC CL A NON VTG 302301106 122 13409 SH SOLE 0 0 13409 FACEBOOK INC CL A 30303M102 2271 27627 SH SOLE 0 0 27627 FEDEX CORP COM 31428X106 641 3876 SH SOLE 0 0 3876 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 453 18589 SH SOLE 0 0 18589 FIDELITY MSCI INFO TECH I 316092808 876 27312 SH SOLE 0 0 27312 FIDELITY MSCI HLTH CARE I 316092600 2347 66555 SH SOLE 0 0 66555 FIDELITY CONSMR STAPLES 316092303 2220 75101 SH SOLE 0 0 75101 FIDELITY MSCI CONSM DIS 316092204 291 9524 SH SOLE 0 0 9524 FIDELITY MSCI FINLS IDX 316092501 754 26222 SH SOLE 0 0 26222 FIDELITY MSCI ENERGY IDX 316092402 1657 74685 SH SOLE 0 0 74685 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2130 11057 SH SOLE 0 0 11057 FIDELITY NATL INFORMATION SV COM 31620M106 396 5813 SH SOLE 0 0 5813 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 259 9921 SH SOLE 0 0 9921 FIREEYE INC COM 31816Q101 233 5944 SH SOLE 0 0 5944 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 243 7851 SH SOLE 0 0 7851 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 249 9240 SH SOLE 0 0 9240 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 512 19072 SH SOLE 0 0 19072 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 409 19415 SH SOLE 0 0 19415 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4673 69724 SH SOLE 0 0 69724 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 790 6678 SH SOLE 0 0 6678 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1040 21133 SH SOLE 0 0 21133 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 872 34524 SH SOLE 0 0 34524 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1804 40428 SH SOLE 0 0 40428 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3501 93861 SH SOLE 0 0 93861 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 846 13024 SH SOLE 0 0 13024 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3129 130326 SH SOLE 0 0 130326 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 389 11620 SH SOLE 0 0 11620 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 491 10551 SH SOLE 0 0 10551 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 302 5536 SH SOLE 0 0 5536 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1500 64417 SH SOLE 0 0 64417 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 280 5463 SH SOLE 0 0 5463 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 209 4389 SH SOLE 0 0 4389 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 238 5444 SH SOLE 0 0 5444 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 173 13125 SH SOLE 0 0 13125 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 246 17309 SH SOLE 0 0 17309 FIRST TR US IPO INDEX FD SHS 336920103 332 6160 SH SOLE 0 0 6160 FIRST TR VALUE LINE DIVID IN SHS 33734H106 678 28128 SH SOLE 0 0 28128 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 358 17603 SH SOLE 0 0 17603 FLEXSHARES TR M STAR DEV MKT 33939L803 216 3587 SH SOLE 0 0 3587 FLEXSHARES TR QLT DIV DEF IDX 33939L845 600 16526 SH SOLE 0 0 16526 FLEXSHARES TR MORNSTAR USMKT 33939L100 355 4008 SH SOLE 0 0 4008 FLOWSERVE CORP COM 34354P105 854 15126 SH SOLE 0 0 15126 FLUOR CORP NEW COM 343412102 296 5172 SH SOLE 0 0 5172 FOOT LOCKER INC COM 344849104 276 4374 SH SOLE 0 0 4374 FORD MTR CO DEL COM PAR $0.01 345370860 8265 512062 SH SOLE 0 0 512062 FORTINET INC COM 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ADR 37733W105 920 19930 SH SOLE 0 0 19930 GLOBAL HIGH INCOME FUND INC COM 37933G108 98 11225 SH SOLE 0 0 11225 GLOBAL X FDS GLB X SUPERDIV 37950E549 208 9009 SH SOLE 0 0 9009 GOOGLE INC CL A 38259P508 1643 2962 SH SOLE 0 0 2962 GOOGLE INC CL C 38259P706 1103 2013 SH SOLE 0 0 2013 GRUBHUB INC COM 400110102 501 11048 SH SOLE 0 0 11048 GUGGENHEIM BLD AMR BDS MANG COM 401664107 276 12304 SH SOLE 0 0 12304 GUGGENHEIM CR ALLOCATION FD COM 40168G108 272 11526 SH SOLE 0 0 11526 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1207 56533 SH SOLE 0 0 56533 GW PHARMACEUTICALS PLC ADS 36197T103 1196 13127 SH SOLE 0 0 13127 HALCON RES CORP COM NEW 40537Q209 28 17897 SH SOLE 0 0 17897 HALLIBURTON CO COM 406216101 689 15710 SH SOLE 0 0 15710 HALYARD HEALTH INC COM 40650V100 302 6141 SH SOLE 0 0 6141 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 469 33757 SH SOLE 0 0 33757 HARLEY DAVIDSON INC COM 412822108 373 6148 SH SOLE 0 0 6148 HASBRO INC COM 418056107 655 10356 SH SOLE 0 0 10356 HATTERAS FINL CORP COM 41902R103 323 17786 SH SOLE 0 0 17786 HAWAIIAN HOLDINGS INC COM 419879101 460 20880 SH SOLE 0 0 20880 HCP INC COM 40414L109 583 13489 SH SOLE 0 0 13489 HEALTH CARE REIT INC COM 42217K106 979 12659 SH SOLE 0 0 12659 HEALTHCARE TR AMER INC CL A NEW 42225P501 2346 84210 SH SOLE 0 0 84210 HERCULES TECH GROWTH CAP INC COM 427096508 184 13662 SH SOLE 0 0 13662 HERSHEY CO COM 427866108 255 2524 SH SOLE 0 0 2524 HEWLETT PACKARD CO COM 428236103 387 12417 SH SOLE 0 0 12417 HOLLYFRONTIER CORP COM 436106108 253 6289 SH SOLE 0 0 6289 HOME DEPOT INC COM 437076102 2459 21644 SH SOLE 0 0 21644 HONEYWELL INTL INC COM 438516106 652 6253 SH SOLE 0 0 6253 HOSPIRA INC COM 441060100 311 3536 SH SOLE 0 0 3536 ICON PLC SHS G4705A100 376 5325 SH SOLE 0 0 5325 ILLINOIS TOOL WKS INC COM 452308109 358 3682 SH SOLE 0 0 3682 INDEPENDENCE RLTY TR INC COM 45378A106 150 15776 SH SOLE 0 0 15776 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 231 7712 SH SOLE 0 0 7712 INLAND REAL ESTATE CORP COM NEW 457461200 436 40813 SH SOLE 0 0 40813 INSIGNIA SYS INC COM 45765Y105 121 40300 SH SOLE 0 0 40300 INTEL CORP COM 458140100 3433 109799 SH SOLE 0 0 109799 INTERDIGITAL INC COM 45867G101 1221 24070 SH SOLE 0 0 24070 INTERNATIONAL BUSINESS MACHS COM 459200101 2403 14970 SH SOLE 0 0 14970 INTEROIL CORP COM 460951106 713 15448 SH SOLE 0 0 15448 INTL PAPER CO COM 460146103 317 5705 SH SOLE 0 0 5705 INTUIT COM 461202103 373 3850 SH SOLE 0 0 3850 INVESCO BD FD COM 46132L107 914 48895 SH SOLE 0 0 48895 INVESCO LTD SHS G491BT108 368 9281 SH SOLE 0 0 9281 INVESCO MORTGAGE CAPITAL INC COM 46131B100 484 31174 SH SOLE 0 0 31174 INVESCO VALUE MUN INCOME TR COM 46132P108 1004 62731 SH SOLE 0 0 62731 ISHARES MRNGSTR LG-CP VL 464288109 431 5149 SH SOLE 0 0 5149 ISHARES INDIA 50 ETF 464289529 1026 32751 SH SOLE 0 0 32751 ISHARES MRGSTR MD CP ETF 464288208 385 2503 SH SOLE 0 0 2503 ISHARES MRGSTR MD CP GRW 464288307 610 3650 SH SOLE 0 0 3650 ISHARES U.S. PFD STK ETF 464288687 7726 192622 SH SOLE 0 0 192622 ISHARES CORE LT USDB ETF 464289479 429 6591 SH SOLE 0 0 6591 ISHARES MRNING SM CP ETF 464288703 365 2780 SH SOLE 0 0 2780 ISHARES MBS ETF 464288588 427 3866 SH SOLE 0 0 3866 ISHARES INTRM GOV/CR ETF 464288612 240 2146 SH SOLE 0 0 2146 ISHARES US HOME CONS ETF 464288752 235 8315 SH SOLE 0 0 8315 ISHARES EM MKTS DIV ETF 464286319 231 5602 SH SOLE 0 0 5602 ISHARES JP MOR EM MK ETF 464288281 959 8553 SH SOLE 0 0 8553 ISHARES INTERM CR BD ETF 464288638 277 2505 SH SOLE 0 0 2505 ISHARES NAT AMT FREE BD 464288414 699 6319 SH SOLE 0 0 6319 ISHARES IBOXX HI YD ETF 464288513 7144 78842 SH SOLE 0 0 78842 ISHARES INTL SEL DIV ETF 464288448 2069 61512 SH SOLE 0 0 61512 ISHARES MSCI ACWI ETF 464288257 1360 22660 SH SOLE 0 0 22660 ISHARES EAFE SML CP ETF 464288273 1267 25606 SH SOLE 0 0 25606 ISHARES U.S. PHARMA ETF 464288836 1242 7205 SH SOLE 0 0 7205 ISHARES MSCI GERMANY ETF 464286806 448 15007 SH SOLE 0 0 15007 ISHARES U.S. AER&DEF ETF 464288760 779 6292 SH SOLE 0 0 6292 ISHARES MSCI JAPAN ETF 464286848 273 21798 SH SOLE 0 0 21798 ISHARES U.S. MED DVC ETF 464288810 816 6782 SH SOLE 0 0 6782 ISHARES BELGIUM CAPD ETF 464286301 181 10694 SH SOLE 0 0 10694 ISHARES MRG RL ES CP ETF 464288539 460 39334 SH SOLE 0 0 39334 ISHARES EM MK MINVOL ETF 464286533 541 9171 SH SOLE 0 0 9171 ISHARES 3-7 YR TR BD ETF 464288661 241 1940 SH SOLE 0 0 1940 ISHARES GOLD TRUST ISHARES 464285105 882 77068 SH SOLE 0 0 77068 ISHARES INC CORE MSCI EMKT 46434G103 449 9284 SH SOLE 0 0 9284 ISHARES SILVER TRUST ISHARES 46428Q109 475 29818 SH SOLE 0 0 29818 ISHARES TR RUS 1000 VAL ETF 464287598 401 3885 SH SOLE 0 0 3885 ISHARES TR RUS 1000 GRW ETF 464287614 602 6081 SH SOLE 0 0 6081 ISHARES TR RUSSELL 2000 ETF 464287655 2409 19371 SH SOLE 0 0 19371 ISHARES TR RUS 2000 GRW ETF 464287648 793 5234 SH SOLE 0 0 5234 ISHARES TR NA NAT RES 464287374 591 15748 SH SOLE 0 0 15748 ISHARES TR RUS MD CP GR ETF 464287481 292 2982 SH SOLE 0 0 2982 ISHARES TR USA MIN VOL ETF 46429B697 4935 119616 SH SOLE 0 0 119616 ISHARES TR RUS MID-CAP ETF 464287499 401 2316 SH SOLE 0 0 2316 ISHARES TR RUS 1000 ETF 464287622 630 5436 SH SOLE 0 0 5436 ISHARES TR U.S. REAL ES ETF 464287739 7878 99323 SH SOLE 0 0 99323 ISHARES TR CORE HIGH DV ETF 46429B663 1041 13877 SH SOLE 0 0 13877 ISHARES TR CORE S&P TTL STK 464287150 3914 41316 SH SOLE 0 0 41316 ISHARES TR TRANS AVG ETF 464287192 1103 7042 SH SOLE 0 0 7042 ISHARES TR U.S. INDS ETF 464287754 812 7531 SH SOLE 0 0 7531 ISHARES TR U.S. CNSM SV ETF 464287580 1185 8217 SH SOLE 0 0 8217 ISHARES TR CORE MSCITOTAL 46432F834 1681 30350 SH SOLE 0 0 30350 ISHARES TR US HLTHCARE ETF 464287762 1111 7198 SH SOLE 0 0 7198 ISHARES TR TIPS BD ETF 464287176 3947 34751 SH SOLE 0 0 34751 ISHARES TR S&P 500 VAL ETF 464287408 1649 17811 SH SOLE 0 0 17811 ISHARES TR CORE S&P500 ETF 464287200 29974 144221 SH SOLE 0 0 144221 ISHARES TR S&P 500 GRWT ETF 464287309 3009 26402 SH SOLE 0 0 26402 ISHARES TR S&P 100 ETF 464287101 480 5315 SH SOLE 0 0 5315 ISHARES TR S&P MC 400GR ETF 464287606 2024 11802 SH SOLE 0 0 11802 ISHARES TR S&P MC 400VL ETF 464287705 1030 7869 SH SOLE 0 0 7869 ISHARES TR NASDQ BIOTEC ETF 464287556 1531 4456 SH SOLE 0 0 4456 ISHARES TR SP SMCP600GR ETF 464287887 2655 20397 SH SOLE 0 0 20397 ISHARES TR CORE S&P SCP ETF 464287804 6203 52554 SH SOLE 0 0 52554 ISHARES TR RUS MDCP VAL ETF 464287473 475 6310 SH SOLE 0 0 6310 ISHARES TR SP SMCP600VL ETF 464287879 2148 18066 SH SOLE 0 0 18066 ISHARES TR COHEN&STEER REIT 464287564 983 9718 SH SOLE 0 0 9718 ISHARES TR CHINA LG-CAP ETF 464287184 355 7991 SH SOLE 0 0 7991 ISHARES TR CORE MSCI EAFE 46432F842 4452 76109 SH SOLE 0 0 76109 ISHARES TR CORE MSCI EURO 46434V738 268 5895 SH SOLE 0 0 5895 ISHARES TR CORE ST USDB ETF 46432F859 520 5151 SH SOLE 0 0 5151 ISHARES TR CORE US AGGBD ET 464287226 15603 140023 SH SOLE 0 0 140023 ISHARES TR 7-10 Y TR BD ETF 464287440 1206 11129 SH SOLE 0 0 11129 ISHARES TR MSCI USAMOMFCT 46432F396 730 10384 SH SOLE 0 0 10384 ISHARES TR 20+ YR TR BD ETF 464287432 1510 11554 SH SOLE 0 0 11554 ISHARES TR 0-5 YR TIPS ETF 46429B747 519 5218 SH SOLE 0 0 5218 ISHARES TR 1-3 YR TR BD ETF 464287457 3240 38169 SH SOLE 0 0 38169 ISHARES TR SELECT DIVID ETF 464287168 5516 70777 SH SOLE 0 0 70777 ISHARES TR CORE S&P MCP ETF 464287507 13344 87802 SH SOLE 0 0 87802 ISHARES TR U.S. FINLS ETF 464287788 338 3799 SH SOLE 0 0 3799 ISHARES TR EAFE MIN VOL ETF 46429B689 3082 46781 SH SOLE 0 0 46781 ISHARES TR MSCI EAFE ETF 464287465 1870 29134 SH SOLE 0 0 29134 ISHARES TR MSCI EMG MKT ETF 464287234 983 24484 SH SOLE 0 0 24484 ISHARES TR FLTG RATE BD ETF 46429B655 6171 121866 SH SOLE 0 0 121866 ISHARES TR IBOXX INV CP ETF 464287242 3694 30354 SH SOLE 0 0 30354 ISHARES TR MRNGSTR LG-CP GR 464287119 387 3271 SH SOLE 0 0 3271 ISHARES TR U.S. TECH ETF 464287721 736 7015 SH SOLE 0 0 7015 ISHARES TR DOW JONES US ETF 464287846 522 4975 SH SOLE 0 0 4975 ISHARES TR GLOB HLTHCRE ETF 464287325 201 1860 SH SOLE 0 0 1860 ISHARES TR EUROPE ETF 464287861 468 10580 SH SOLE 0 0 10580 JOHNSON & JOHNSON COM 478160104 6348 63103 SH SOLE 0 0 63103 JOHNSON CTLS INC COM 478366107 298 5902 SH SOLE 0 0 5902 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 292 6833 SH SOLE 0 0 6833 JPMORGAN CHASE & CO COM 46625H100 2434 40176 SH SOLE 0 0 40176 KAYNE ANDERSON MLP INVT CO COM 486606106 401 11282 SH SOLE 0 0 11282 KELLOGG CO COM 487836108 252 3817 SH SOLE 0 0 3817 KIMBERLY CLARK CORP COM 494368103 1828 17065 SH SOLE 0 0 17065 KINDER MORGAN INC DEL COM 49456B101 4103 97547 SH SOLE 0 0 97547 KITE RLTY GROUP TR COM NEW 49803T300 700 24838 SH SOLE 0 0 24838 KKR & CO L P DEL COM UNITS 48248M102 420 18412 SH SOLE 0 0 18412 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 419 14777 SH SOLE 0 0 14777 KRAFT FOODS GROUP INC COM 50076Q106 696 7989 SH SOLE 0 0 7989 KROGER CO COM 501044101 479 6242 SH SOLE 0 0 6242 LA Z BOY INC COM 505336107 340 12098 SH SOLE 0 0 12098 LAS VEGAS SANDS CORP COM 517834107 343 6231 SH SOLE 0 0 6231 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 466 8647 SH SOLE 0 0 8647 LEXINGTON REALTY TRUST COM 529043101 194 19693 SH SOLE 0 0 19693 LILLY ELI & CO COM 532457108 1215 16717 SH SOLE 0 0 16717 LINCOLN ELEC HLDGS INC COM 533900106 392 5992 SH SOLE 0 0 5992 LINCOLN NATL CORP IND COM 534187109 352 6121 SH SOLE 0 0 6121 LINN ENERGY LLC UNIT LTD LIAB 536020100 1996 180449 SH SOLE 0 0 180449 LINNCO LLC COMSHS LTD INT 535782106 283 29527 SH SOLE 0 0 29527 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 12085 SH SOLE 0 0 12085 LOCKHEED MARTIN CORP COM 539830109 2980 14683 SH SOLE 0 0 14683 LOWES COS INC COM 548661107 583 7834 SH SOLE 0 0 7834 LRR ENERGY LP COM 50214A104 109 17050 SH SOLE 0 0 17050 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 3079 SH SOLE 0 0 3079 MACQUARIE FT TR GB INF UT DI COM 55607W100 180 11190 SH SOLE 0 0 11190 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1797 23423 SH SOLE 0 0 23423 MAGNA INTL INC COM 559222401 266 4952 SH SOLE 0 0 4952 MAIN STREET CAPITAL CORP COM 56035L104 383 12398 SH SOLE 0 0 12398 MANAGED DURATION INVT GRD FU COM 56165R103 360 26501 SH SOLE 0 0 26501 MANAGED HIGH YIELD PLUS FD I COM 561911108 32 16711 SH SOLE 0 0 16711 MANHATTAN ASSOCS INC COM 562750109 506 10000 SH SOLE 0 0 10000 MANNKIND CORP COM 56400P201 113 21700 SH SOLE 0 0 21700 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 472 23466 SH SOLE 0 0 23466 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 216 11831 SH SOLE 0 0 11831 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1808 59644 SH SOLE 0 0 59644 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 254 4743 SH SOLE 0 0 4743 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 253 13526 SH SOLE 0 0 13526 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 219 3314 SH SOLE 0 0 3314 MASTERCARD INC CL A 57636Q104 2774 32106 SH SOLE 0 0 32106 MCDONALDS CORP COM 580135101 2978 30564 SH SOLE 0 0 30564 MCKESSON CORP COM 58155Q103 382 1688 SH SOLE 0 0 1688 MEDICAL PPTYS TRUST INC COM 58463J304 386 26208 SH SOLE 0 0 26208 MEDLEY CAP CORP COM 58503F106 508 55566 SH SOLE 0 0 55566 MEDTRONIC PLC SHS G5960L103 2161 27711 SH SOLE 0 0 27711 MERCK & CO INC NEW COM 58933Y105 2331 40554 SH SOLE 0 0 40554 MFA FINL INC COM 55272X102 88 11187 SH SOLE 0 0 11187 MICRON TECHNOLOGY INC COM 595112103 441 16260 SH SOLE 0 0 16260 MICROSOFT CORP COM 594918104 3426 84270 SH SOLE 0 0 84270 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 265 6300 SH SOLE 0 0 6300 MONDELEZ INTL INC CL A 609207105 395 10940 SH SOLE 0 0 10940 MONMOUTH REAL ESTATE INVT CO CL A 609720107 230 20711 SH SOLE 0 0 20711 MONSANTO CO NEW COM 61166W101 293 2607 SH SOLE 0 0 2607 MORGAN STANLEY COM NEW 617446448 449 12578 SH SOLE 0 0 12578 MYLAN N V SHS EURO N59465109 1247 21019 SH SOLE 0 0 21019 MYRIAD GENETICS INC COM 62855J104 227 6415 SH SOLE 0 0 6415 NATIONAL GRID PLC SPON ADR NEW 636274300 1077 16671 SH SOLE 0 0 16671 NATIONAL OILWELL VARCO INC COM 637071101 260 5199 SH SOLE 0 0 5199 NATIONAL RETAIL PPTYS INC COM 637417106 649 15840 SH SOLE 0 0 15840 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 304 44779 SH SOLE 0 0 44779 NAUTILUS INC COM 63910B102 153 10000 SH SOLE 0 0 10000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 302 27075 SH SOLE 0 0 27075 NEOGEN CORP COM 640491106 202 4329 SH SOLE 0 0 4329 NETFLIX INC COM 64110L106 203 487 SH SOLE 0 0 487 NEVSUN RES LTD COM 64156L101 37 10872 SH SOLE 0 0 10872 NEW AMER HIGH INCOME FD INC COM NEW 641876800 229 25276 SH SOLE 0 0 25276 NEW YORK MTG TR INC COM PAR $.02 649604501 111 14301 SH SOLE 0 0 14301 NEW YORK REIT INC COM 64976L109 1720 164146 SH SOLE 0 0 164146 NEXTERA ENERGY INC COM 65339F101 1373 13191 SH SOLE 0 0 13191 NIKE INC CL B 654106103 1387 13825 SH SOLE 0 0 13825 NISOURCE INC COM 65473P105 388 8795 SH SOLE 0 0 8795 NORFOLK SOUTHERN CORP COM 655844108 421 4085 SH SOLE 0 0 4085 NORTHERN OIL & GAS INC NEV COM 665531109 79 10301 SH SOLE 0 0 10301 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2906 160389 SH SOLE 0 0 160389 NOVARTIS A G SPONSORED ADR 66987V109 717 7276 SH SOLE 0 0 7276 NOVO-NORDISK A S ADR 670100205 453 8477 SH SOLE 0 0 8477 NRG YIELD INC COM CL A 62942X108 305 6013 SH SOLE 0 0 6013 NUVEEN AMT-FREE MUN INCOME F COM 670657105 373 26940 SH SOLE 0 0 26940 NUVEEN FLOATING RATE INCOME COM 67072T108 236 20887 SH SOLE 0 0 20887 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 190 16316 SH SOLE 0 0 16316 NUVEEN MICH QUALITY INCOME M COM 670979103 617 44409 SH SOLE 0 0 44409 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 335 22825 SH SOLE 0 0 22825 NUVEEN MUN VALUE FD INC COM 670928100 207 20930 SH SOLE 0 0 20930 NUVEEN PREM INCOME MUN FD COM 67062T100 160 11385 SH SOLE 0 0 11385 NUVEEN QUALITY MUN FD INC COM 67062N103 211 15741 SH SOLE 0 0 15741 NUVEEN QUALITY PFD INCOME FD COM 67072C105 408 44506 SH SOLE 0 0 44506 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 389 30402 SH SOLE 0 0 30402 NXP SEMICONDUCTORS N V COM N6596X109 437 4349 SH SOLE 0 0 4349 OCCIDENTAL PETE CORP DEL COM 674599105 310 4249 SH SOLE 0 0 4249 OCI RES LP COM UNIT LTD 67081B106 402 17772 SH SOLE 0 0 17772 OMEGA HEALTHCARE INVS INC COM 681936100 1127 27778 SH SOLE 0 0 27778 ONEOK INC NEW COM 682680103 342 7079 SH SOLE 0 0 7079 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 254 6219 SH SOLE 0 0 6219 ORACLE CORP COM 68389X105 1071 24824 SH SOLE 0 0 24824 ORCHID IS CAP INC COM 68571X103 269 20334 SH SOLE 0 0 20334 OWENS ILL INC COM NEW 690768403 524 22462 SH SOLE 0 0 22462 PAYCHEX INC COM 704326107 834 16812 SH SOLE 0 0 16812 PDL BIOPHARMA INC COM 69329Y104 445 63315 SH SOLE 0 0 63315 PENN WEST PETE LTD NEW COM 707887105 46 27626 SH SOLE 0 0 27626 PEPSICO INC COM 713448108 2739 28645 SH SOLE 0 0 28645 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 109 13523 SH SOLE 0 0 13523 PFIZER INC COM 717081103 2467 70920 SH SOLE 0 0 70920 PHILIP MORRIS INTL INC COM 718172109 1680 22296 SH SOLE 0 0 22296 PHILLIPS 66 COM 718546104 1059 13472 SH SOLE 0 0 13472 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 390 20943 SH SOLE 0 0 20943 PIMCO CORPORATE & INCOME OPP COM 72201B101 522 33085 SH SOLE 0 0 33085 PIMCO CORPORATE INCOME STRAT COM 72200U100 180 11716 SH SOLE 0 0 11716 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1240 12258 SH SOLE 0 0 12258 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2221 42797 SH SOLE 0 0 42797 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 996 9041 SH SOLE 0 0 9041 PIMCO MUNICIPAL INCOME FD COM 72200R107 248 16140 SH SOLE 0 0 16140 PIONEER NAT RES CO COM 723787107 343 2095 SH SOLE 0 0 2095 PITNEY BOWES INC COM 724479100 631 27054 SH SOLE 0 0 27054 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1158 23743 SH SOLE 0 0 23743 PLUG POWER INC COM NEW 72919P202 27 10525 SH SOLE 0 0 10525 PLUM CREEK TIMBER CO INC COM 729251108 2395 55131 SH SOLE 0 0 55131 PNC FINL SVCS GROUP INC COM 693475105 675 7238 SH SOLE 0 0 7238 POTASH CORP SASK INC COM 73755L107 313 9700 SH SOLE 0 0 9700 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 639 23763 SH SOLE 0 0 23763 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 750 43945 SH SOLE 0 0 43945 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 576 12093 SH SOLE 0 0 12093 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 276 9088 SH SOLE 0 0 9088 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 309 9104 SH SOLE 0 0 9104 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 233 3379 SH SOLE 0 0 3379 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2950 77763 SH SOLE 0 0 77763 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 784 23825 SH SOLE 0 0 23825 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 933 34573 SH SOLE 0 0 34573 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1091 35396 SH SOLE 0 0 35396 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 354 11550 SH SOLE 0 0 11550 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 636 6965 SH SOLE 0 0 6965 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 83 14918 SH SOLE 0 0 14918 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 442 33020 SH SOLE 0 0 33020 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 603 5797 SH SOLE 0 0 5797 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1740 40065 SH SOLE 0 0 40065 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 256 19141 SH SOLE 0 0 19141 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 942 12329 SH SOLE 0 0 12329 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 295 12351 SH SOLE 0 0 12351 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 371 8915 SH SOLE 0 0 8915 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 698 28993 SH SOLE 0 0 28993 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 272 10934 SH SOLE 0 0 10934 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 290 10696 SH SOLE 0 0 10696 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 889 46883 SH SOLE 0 0 46883 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1003 67271 SH SOLE 0 0 67271 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 299 7293 SH SOLE 0 0 7293 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 190 10255 SH SOLE 0 0 10255 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 512 18029 SH SOLE 0 0 18029 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 538 16041 SH SOLE 0 0 16041 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4454 42175 SH SOLE 0 0 42175 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 329 12695 SH SOLE 0 0 12695 PPG INDS INC COM 693506107 649 2878 SH SOLE 0 0 2878 PPL CORP COM 69351T106 807 23988 SH SOLE 0 0 23988 PRAXAIR INC COM 74005P104 249 2061 SH SOLE 0 0 2061 PRICELINE GRP INC COM NEW 741503403 445 382 SH SOLE 0 0 382 PROCTER & GAMBLE CO COM 742718109 4619 56372 SH SOLE 0 0 56372 PROSHARES TR HGH YLD INT RATE 74348A541 997 13596 SH SOLE 0 0 13596 PROSHARES TR PSHS LC COR PLUS 74347R248 581 5786 SH SOLE 0 0 5786 PROSHARES TR PSHS ULT S&P 500 74347R107 326 2524 SH SOLE 0 0 2524 PROSHARES TR PSHS ULTSH 20YRS 74347B201 354 8463 SH SOLE 0 0 8463 PROSHARES TR S&P 500 DV ARIST 74348A467 1613 32107 SH SOLE 0 0 32107 PROSHARES TR ULTRAPRO QQQ 74347X831 359 3482 SH SOLE 0 0 3482 PROSHARES TR II ULT BLOOMB C OIL 74347W650 136 19970 SH SOLE 0 0 19970 PROSHARES TR II ULT VIX SHRT TRM 74347W346 1289 85622 SH SOLE 0 0 85622 PROSPECT CAPITAL CORPORATION COM 74348T102 930 110072 SH SOLE 0 0 110072 PRUDENTIAL FINL INC COM 744320102 331 4123 SH SOLE 0 0 4123 PUBLIC STORAGE COM 74460D109 277 1406 SH SOLE 0 0 1406 PUBLIC SVC ENTERPRISE GROUP COM 744573106 323 7705 SH SOLE 0 0 7705 QUALCOMM INC COM 747525103 1319 19015 SH SOLE 0 0 19015 QUALYS INC COM 74758T303 595 12805 SH SOLE 0 0 12805 RAYONIER INC COM 754907103 297 11002 SH SOLE 0 0 11002 RAYTHEON CO COM NEW 755111507 668 6118 SH SOLE 0 0 6118 RCS CAP CORP COM CL A 74937W102 379 35658 SH SOLE 0 0 35658 REALTY INCOME CORP COM 756109104 1608 31157 SH SOLE 0 0 31157 REEDS INC COM 758338107 81 14499 SH SOLE 0 0 14499 REGIONS FINL CORP NEW COM 7591EP100 307 32474 SH SOLE 0 0 32474 RELIANCE STEEL & ALUMINUM CO COM 759509102 279 4564 SH SOLE 0 0 4564 RETAIL PPTYS AMER INC CL A 76131V202 555 34636 SH SOLE 0 0 34636 REVOLUTION LIGHTING TECHNOLO COM 76155G107 11 10000 SH SOLE 0 0 10000 REYNOLDS AMERICAN INC COM 761713106 376 5457 SH SOLE 0 0 5457 RITE AID CORP COM 767754104 319 36680 SH SOLE 0 0 36680 ROCKWELL MED INC COM 774374102 174 15900 SH SOLE 0 0 15900 ROGERS COMMUNICATIONS INC CL B 775109200 307 9157 SH SOLE 0 0 9157 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 218 8850 SH SOLE 0 0 8850 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 318 7981 SH SOLE 0 0 7981 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 693 11611 SH SOLE 0 0 11611 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1223 19510 SH SOLE 0 0 19510 ROYAL GOLD INC COM 780287108 2275 36046 SH SOLE 0 0 36046 RPM INTL INC COM 749685103 519 10822 SH SOLE 0 0 10822 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 335 6120 SH SOLE 0 0 6120 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1067 6872 SH SOLE 0 0 6872 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 276 3117 SH SOLE 0 0 3117 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 929 17215 SH SOLE 0 0 17215 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2074 24962 SH SOLE 0 0 24962 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5439 67107 SH SOLE 0 0 67107 RYMAN HOSPITALITY PPTYS INC COM 78377T107 220 3608 SH SOLE 0 0 3608 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 290 13396 SH SOLE 0 0 13396 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 169 14113 SH SOLE 0 0 14113 SANDRIDGE ENERGY INC COM 80007P307 41 23156 SH SOLE 0 0 23156 SANOFI SPONSORED ADR 80105N105 800 16178 SH SOLE 0 0 16178 SCANA CORP NEW COM 80589M102 448 8142 SH SOLE 0 0 8142 SCHLUMBERGER LTD COM 806857108 1379 16530 SH SOLE 0 0 16530 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1048 19456 SH SOLE 0 0 19456 SEABRIDGE GOLD INC COM 811916105 207 37678 SH SOLE 0 0 37678 SEADRILL LIMITED SHS G7945E105 210 22408 SH SOLE 0 0 22408 SEAGATE TECHNOLOGY PLC SHS G7945M107 260 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1670 21531 SH SOLE 0 0 21531 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1597 32774 SH SOLE 0 0 32774 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1146 47548 SH SOLE 0 0 47548 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 644 15543 SH SOLE 0 0 15543 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1086 24447 SH SOLE 0 0 24447 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 4314 SH SOLE 0 0 4314 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3332 45952 SH SOLE 0 0 45952 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1019 13522 SH SOLE 0 0 13522 SEMPRA ENERGY COM 816851109 378 3464 SH SOLE 0 0 3464 SERVICE CORP INTL COM 817565104 2339 89800 SH SOLE 0 0 89800 SEVENTY SEVEN ENERGY INC COM 818097107 56 13539 SH SOLE 0 0 13539 SHERWIN WILLIAMS CO COM 824348106 511 1797 SH SOLE 0 0 1797 SILVER WHEATON CORP COM 828336107 1048 55088 SH SOLE 0 0 55088 SIRIUS XM HLDGS INC COM 82968B103 226 59213 SH SOLE 0 0 59213 SKYWORKS SOLUTIONS INC COM 83088M102 878 8928 SH SOLE 0 0 8928 SOLAR CAP LTD COM 83413U100 347 17137 SH SOLE 0 0 17137 SOUTHERN CO COM 842587107 1301 29376 SH SOLE 0 0 29376 SOUTHERN COPPER CORP COM 84265V105 224 7680 SH SOLE 0 0 7680 SOUTHWEST AIRLS CO COM 844741108 1124 25382 SH SOLE 0 0 25382 SOVRAN SELF STORAGE INC COM 84610H108 495 5267 SH SOLE 0 0 5267 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1781 10030 SH SOLE 0 0 10030 SPDR GOLD TRUST GOLD SHS 78463V107 1591 13995 SH SOLE 0 0 13995 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 265 5335 SH SOLE 0 0 5335 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 832 19211 SH SOLE 0 0 19211 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 360 6957 SH SOLE 0 0 6957 SPDR S&P 500 ETF TR TR UNIT 78462F103 5258 25473 SH SOLE 0 0 25473 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1652 5958 SH SOLE 0 0 5958 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 264 7156 SH SOLE 0 0 7156 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1802 16821 SH SOLE 0 0 16821 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3577 45741 SH SOLE 0 0 45741 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 375 3524 SH SOLE 0 0 3524 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 500 9416 SH SOLE 0 0 9416 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 210 1111 SH SOLE 0 0 1111 SPDR SERIES TRUST DJ REIT ETF 78464A607 297 3138 SH SOLE 0 0 3138 SPDR SERIES TRUST S&P BIOTECH 78464A870 535 2372 SH SOLE 0 0 2372 SPDR SERIES TRUST S&P 500 VALUE 78464A508 371 3696 SH SOLE 0 0 3696 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1288 32850 SH SOLE 0 0 32850 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 278 2817 SH SOLE 0 0 2817 SPECTRA ENERGY CORP COM 847560109 909 25139 SH SOLE 0 0 25139 SPIRIT RLTY CAP INC NEW COM 84860W102 256 21183 SH SOLE 0 0 21183 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1078 110178 SH SOLE 0 0 110178 STARBUCKS CORP COM 855244109 871 9193 SH SOLE 0 0 9193 STONEMOR PARTNERS L P COM UNITS 86183Q100 389 13494 SH SOLE 0 0 13494 STRYKER CORP COM 863667101 751 8137 SH SOLE 0 0 8137 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 203 4733 SH SOLE 0 0 4733 SUNEDISON INC COM 86732Y109 341 14220 SH SOLE 0 0 14220 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 16 11350 SH SOLE 0 0 11350 SYNGENTA AG SPONSORED ADR 87160A100 358 5285 SH SOLE 0 0 5285 SYSCO CORP COM 871829107 1528 40502 SH SOLE 0 0 40502 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 567 24167 SH SOLE 0 0 24167 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1142 27611 SH SOLE 0 0 27611 TARGET CORP COM 87612E106 903 11008 SH SOLE 0 0 11008 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 705 5000 SH SOLE 0 0 5000 TCW STRATEGIC INCOME FUND IN COM 872340104 101 18628 SH SOLE 0 0 18628 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 435 11659 SH SOLE 0 0 11659 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1211 34744 SH SOLE 0 0 34744 TELEFONICA S A SPONSORED ADR 879382208 1157 80647 SH SOLE 0 0 80647 TEMPLETON GLOBAL INCOME FD COM 880198106 483 67152 SH SOLE 0 0 67152 TERRA NITROGEN CO L P COM UNIT 881005201 394 2702 SH SOLE 0 0 2702 TESLA MTRS INC COM 88160R101 390 2066 SH SOLE 0 0 2066 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 209 3347 SH SOLE 0 0 3347 TEXAS INSTRS INC COM 882508104 385 6738 SH SOLE 0 0 6738 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 612 20414 SH SOLE 0 0 20414 TIMMINS GOLD CORP COM 88741P103 59 86610 SH SOLE 0 0 86610 TJX COS INC NEW COM 872540109 398 5677 SH SOLE 0 0 5677 TOTAL S A SPONSORED ADR 89151E109 528 10636 SH SOLE 0 0 10636 TOWERS WATSON & CO CL A 891894107 463 3506 SH SOLE 0 0 3506 TOWERSTREAM CORP COM 892000100 290 134125 SH SOLE 0 0 134125 TRANSCANADA CORP COM 89353D107 302 7065 SH SOLE 0 0 7065 TRANSOCEAN LTD REG SHS H8817H100 166 11315 SH SOLE 0 0 11315 TRAVELERS COMPANIES INC COM 89417E109 659 6094 SH SOLE 0 0 6094 TRINITY INDS INC COM 896522109 289 8124 SH SOLE 0 0 8124 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 12 12000 SH SOLE 0 0 12000 TWITTER INC COM 90184L102 388 7755 SH SOLE 0 0 7755 TWO HBRS INVT CORP COM 90187B101 407 38326 SH SOLE 0 0 38326 UBS AG JERSEY BRH ALERIAN INFRST 902641646 299 7893 SH SOLE 0 0 7893 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 218 10500 SH SOLE 0 0 10500 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 642 29111 SH SOLE 0 0 29111 UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 345 6338 SH SOLE 0 0 6338 UIL HLDG CORP COM 902748102 332 6464 SH SOLE 0 0 6464 UNDER ARMOUR INC CL A 904311107 1013 12541 SH SOLE 0 0 12541 UNILEVER PLC SPON ADR NEW 904767704 211 5067 SH SOLE 0 0 5067 UNION PAC CORP COM 907818108 1552 14325 SH SOLE 0 0 14325 UNITED DEV FDG IV COM 910187103 2290 130719 SH SOLE 0 0 130719 UNITED PARCEL SERVICE INC CL B 911312106 712 7349 SH SOLE 0 0 7349 UNITED STATES OIL FUND LP UNITS 91232N108 291 17285 SH SOLE 0 0 17285 UNITED TECHNOLOGIES CORP COM 913017109 892 7612 SH SOLE 0 0 7612 UNITEDHEALTH GROUP INC COM 91324P102 709 5989 SH SOLE 0 0 5989 UNIVERSAL DISPLAY CORP COM 91347P105 1200 25673 SH SOLE 0 0 25673 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 226 4019 SH SOLE 0 0 4019 US BANCORP DEL COM NEW 902973304 300 6864 SH SOLE 0 0 6864 V F CORP COM 918204108 229 3047 SH SOLE 0 0 3047 VALE S A ADR 91912E105 94 16639 SH SOLE 0 0 16639 VALEANT PHARMACEUTICALS INTL COM 91911K102 252 1269 SH SOLE 0 0 1269 VALERO ENERGY CORP NEW COM 91913Y100 382 6010 SH SOLE 0 0 6010 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 595 5823 SH SOLE 0 0 5823 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2530 30344 SH SOLE 0 0 30344 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 434 5393 SH SOLE 0 0 5393 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 598 6934 SH SOLE 0 0 6934 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 346 6400 SH SOLE 0 0 6400 VANGUARD INDEX FDS MID CAP ETF 922908629 302 2273 SH SOLE 0 0 2273 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638 3373 SH SOLE 0 0 3373 VANGUARD INDEX FDS REIT ETF 922908553 3088 36622 SH SOLE 0 0 36622 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2257 21043 SH SOLE 0 0 21043 VANGUARD INDEX FDS VALUE ETF 922908744 556 6638 SH SOLE 0 0 6638 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1206 11024 SH SOLE 0 0 11024 VANGUARD INDEX FDS SMALL CP ETF 922908751 738 6019 SH SOLE 0 0 6019 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 407 3770 SH SOLE 0 0 3770 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 548 5922 SH SOLE 0 0 5922 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833 9060 SH SOLE 0 0 9060 VANGUARD INDEX FDS GROWTH ETF 922908736 3040 29061 SH SOLE 0 0 29061 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1595 39019 SH SOLE 0 0 39019 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 250 4619 SH SOLE 0 0 4619 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207 3365 SH SOLE 0 0 3365 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237 4855 SH SOLE 0 0 4855 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 395 6451 SH SOLE 0 0 6451 VANGUARD NAT RES LLC COM UNIT 92205F106 493 35241 SH SOLE 0 0 35241 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 361 3841 SH SOLE 0 0 3841 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 334 3805 SH SOLE 0 0 3805 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2884 35954 SH SOLE 0 0 35954 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2504 31115 SH SOLE 0 0 31115 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1464 36762 SH SOLE 0 0 36762 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3092 45269 SH SOLE 0 0 45269 VANGUARD WORLD FDS ENERGY ETF 92204A306 247 2262 SH SOLE 0 0 2262 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 427 3359 SH SOLE 0 0 3359 VANGUARD WORLD FDS UTILITIES ETF 92204A876 307 3172 SH SOLE 0 0 3172 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1335 9853 SH SOLE 0 0 9853 VANGUARD WORLD FDS INF TECH ETF 92204A702 383 3600 SH SOLE 0 0 3600 VANGUARD WORLD FDS MATERIALS ETF 92204A801 308 2834 SH SOLE 0 0 2834 VENTAS INC COM 92276F100 1307 17897 SH SOLE 0 0 17897 VERIZON COMMUNICATIONS INC COM 92343V104 4113 84586 SH SOLE 0 0 84586 VISA INC COM CL A 92826C839 1067 16310 SH SOLE 0 0 16310 VIVUS INC COM 928551100 46 18500 SH SOLE 0 0 18500 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 728 22286 SH SOLE 0 0 22286 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 111 13297 SH SOLE 0 0 13297 WAL-MART STORES INC COM 931142103 1749 21265 SH SOLE 0 0 21265 WALGREENS BOOTS ALLIANCE INC COM 931427108 1607 18976 SH SOLE 0 0 18976 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 295 10678 SH SOLE 0 0 10678 WASTE MGMT INC DEL COM 94106L109 1794 33089 SH SOLE 0 0 33089 WELLS FARGO & CO NEW COM 949746101 2449 45023 SH SOLE 0 0 45023 WENDYS CO COM 95058W100 116 10687 SH SOLE 0 0 10687 WESTERN ASSET CLYM INFL OPP COM 95766R104 125 11028 SH SOLE 0 0 11028 WESTERN ASSET MUN HI INCM FD COM 95766N103 118 15089 SH SOLE 0 0 15089 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 412 6255 SH SOLE 0 0 6255 WHOLE FOODS MKT INC COM 966837106 591 11342 SH SOLE 0 0 11342 WILLIAMS COS INC DEL COM 969457100 435 8599 SH SOLE 0 0 8599 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 689 13992 SH SOLE 0 0 13992 WINDSTREAM HLDGS INC COM 97382A101 562 75949 SH SOLE 0 0 75949 WISDOMTREE TR MIDCAP DIVI FD 97717W505 233 2708 SH SOLE 0 0 2708 WISDOMTREE TR SMALLCAP DIVID 97717W604 365 5068 SH SOLE 0 0 5068 WISDOMTREE TR TOTAL DIVID FD 97717W109 266 3588 SH SOLE 0 0 3588 WISDOMTREE TR FUTRE STRAT FD 97717W125 218 4933 SH SOLE 0 0 4933 WISDOMTREE TR EMERG MKTS ETF 97717W315 254 5970 SH SOLE 0 0 5970 WISDOMTREE TR DIV EX-FINL FD 97717W406 476 6268 SH SOLE 0 0 6268 WISDOMTREE TR EQTY INC FD 97717W208 512 8444 SH SOLE 0 0 8444 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1832 27701 SH SOLE 0 0 27701 WISDOMTREE TR INTL DIV EX FINL 97717W786 302 6890 SH SOLE 0 0 6890 XCEL ENERGY INC COM 98389B100 578 16609 SH SOLE 0 0 16609 XEROX CORP COM 984121103 280 21816 SH SOLE 0 0 21816 YAHOO INC COM 984332106 223 5020 SH SOLE 0 0 5020 YAMANA GOLD INC COM 98462Y100 79 21997 SH SOLE 0 0 21997 YUM BRANDS INC COM 988498101 217 2758 SH SOLE 0 0 2758 ZIX CORP COM 98974P100 46 11605 SH SOLE 0 0 11605