Chief Financial Officer

0001420506-16-000671.txt : 20160120 0001420506-16-000671.hdr.sgml : 20160120 20160120090852 ACCESSION NUMBER: 0001420506-16-000671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160120 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160120 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: 161349767 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 12-31-2015 12-31-2015 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 01-20-2016 0 698 714339 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 3M CO COM 88579Y101 1288 8547 SH SOLE 0 0 8547 ABBOTT LABS COM 002824100 2816 62706 SH SOLE 0 0 62706 ABBVIE INC COM 00287Y109 4331 73102 SH SOLE 0 0 73102 ABRAXAS PETE CORP COM 003830106 266 251000 SH SOLE 0 0 251000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 2223 SH SOLE 0 0 2223 ACE LTD SHS H0023R105 608 5200 SH SOLE 0 0 5200 ADVISORSHARES TR PERITUS HG YLD 00768Y503 284 8691 SH SOLE 0 0 8691 AETNA INC NEW COM 00817Y108 418 3864 SH SOLE 0 0 3864 AFLAC INC COM 001055102 594 9916 SH SOLE 0 0 9916 AIR PRODS & CHEMS INC COM 009158106 331 2541 SH SOLE 0 0 2541 ALCOA INC COM 013817101 335 33916 SH SOLE 0 0 33916 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420 5164 SH SOLE 0 0 5164 ALLERGAN PLC SHS G0177J108 641 2049 SH SOLE 0 0 2049 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 404 16939 SH SOLE 0 0 16939 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 216 28208 SH SOLE 0 0 28208 ALLIANZGI CONV & INCOME FD I COM 018825109 95 18843 SH SOLE 0 0 18843 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 224 18110 SH SOLE 0 0 18110 ALLSTATE CORP COM 020002101 378 6088 SH SOLE 0 0 6088 ALON USA PARTNERS LP UT LTDPART INT 02052T109 239 10293 SH SOLE 0 0 10293 ALPHABET INC CAP STK CL C 02079K107 1744 2298 SH SOLE 0 0 2298 ALPHABET INC CAP STK CL A 02079K305 2296 2951 SH SOLE 0 0 2951 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 73 12681 SH SOLE 0 0 12681 ALPS ETF TR SPROTT GL MINE 00162Q643 237 18648 SH SOLE 0 0 18648 ALPS ETF TR MED BREAKTHGH 00162Q593 260 8194 SH SOLE 0 0 8194 ALPS ETF TR ALERIAN MLP 00162Q866 1748 145083 SH SOLE 0 0 145083 ALTRIA GROUP INC COM 02209S103 6946 119328 SH SOLE 0 0 119328 AMAZON COM INC COM 023135106 338 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 1802 2666 SH SOLE 0 0 2666 AMERICAN 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SOLE 0 0 47590 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 95 95000 SH SOLE 0 0 95000 APOLLO INVT CORP COM 03761U106 269 51591 SH SOLE 0 0 51591 APPLE INC COM 037833100 211 2000 SH Call SOLE 0 0 2000 APPLE INC COM 037833100 16602 157724 SH SOLE 0 0 157724 APPLE INC COM 037833100 421 4000 SH Call SOLE 0 0 4000 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 70 11000 SH SOLE 0 0 11000 ARES CAP CORP COM 04010L103 1219 85562 SH SOLE 0 0 85562 AROTECH CORP COM NEW 042682203 20 10000 SH SOLE 0 0 10000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 93 14752 SH SOLE 0 0 14752 AT&T INC COM 00206R102 6178 179537 SH SOLE 0 0 179537 AUTOMATIC DATA PROCESSING IN COM 053015103 239 2821 SH SOLE 0 0 2821 AVAGO TECHNOLOGIES LTD SHS Y0486S104 210 1446 SH SOLE 0 0 1446 BAIDU INC SPON ADR REP A 056752108 1808 9565 SH SOLE 0 0 9565 BANK AMER CORP COM 060505104 2073 123198 SH SOLE 0 0 123198 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 587 22130 SH SOLE 0 0 22130 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 283 10882 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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 220 3332 SH SOLE 0 0 3332 BUFFALO WILD WINGS INC COM 119848109 239 1500 SH Call SOLE 0 0 1500 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 321 30557 SH SOLE 0 0 30557 CALIFORNIA RES CORP COM 13057Q107 30 12817 SH SOLE 0 0 12817 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 282 14140 SH SOLE 0 0 14140 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1280 44293 SH SOLE 0 0 44293 CAMPBELL SOUP CO COM 134429109 276 5249 SH SOLE 0 0 5249 CANADIAN NATL RY CO COM 136375102 1069 19138 SH SOLE 0 0 19138 CAPSTEAD MTG CORP COM NO PAR 14067E506 88 10029 SH SOLE 0 0 10029 CARDINAL HEALTH INC COM 14149Y108 357 4000 SH Call SOLE 0 0 4000 CATERPILLAR INC DEL COM 149123101 1358 19986 SH SOLE 0 0 19986 CELGENE CORP COM 151020104 469 3914 SH SOLE 0 0 3914 CENTRAL FD CDA LTD CL A 153501101 124 12377 SH SOLE 0 0 12377 CENTURYLINK INC COM 156700106 270 10749 SH SOLE 0 0 10749 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 250 9595 SH SOLE 0 0 9595 CHESAPEAKE ENERGY CORP COM 165167107 113 25134 SH SOLE 0 0 25134 CHEVRON CORP NEW COM 166764100 5383 59838 SH SOLE 0 0 59838 CHICAGO BRIDGE & IRON CO N V COM 167250109 363 9311 SH SOLE 0 0 9311 CHIMERA INVT CORP COM NEW 16934Q208 1777 130292 SH SOLE 0 0 130292 CINER RES LP COM UNIT LTD 172464109 245 10975 SH SOLE 0 0 10975 CISCO SYS INC COM 17275R102 2297 84590 SH SOLE 0 0 84590 CITIGROUP INC COM NEW 172967424 635 12269 SH SOLE 0 0 12269 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1268 50782 SH SOLE 0 0 50782 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 206 9166 SH SOLE 0 0 9166 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1387 53616 SH SOLE 0 0 53616 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 248 11251 SH SOLE 0 0 11251 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 307 12957 SH SOLE 0 0 12957 CLOROX CO DEL COM 189054109 2194 17295 SH SOLE 0 0 17295 CMS ENERGY CORP COM 125896100 415 11494 SH SOLE 0 0 11494 COCA COLA CO COM 191216100 2974 69237 SH SOLE 0 0 69237 COHEN & STEERS INFRASTRUCTUR COM 19248A109 194 10146 SH SOLE 0 0 10146 COHEN & STEERS LTD DUR PFD I COM 19248C105 256 11350 SH SOLE 0 0 11350 COHEN & STEERS QUALITY RLTY COM 19247L106 156 12783 SH SOLE 0 0 12783 COHEN & STEERS TOTAL RETURN COM 19247R103 181 14371 SH SOLE 0 0 14371 COLGATE PALMOLIVE CO COM 194162103 356 5347 SH SOLE 0 0 5347 COLUMBIA PPTY TR INC COM NEW 198287203 583 24849 SH SOLE 0 0 24849 COMCAST CORP NEW CL A 20030N101 613 10858 SH SOLE 0 0 10858 CONOCOPHILLIPS COM 20825C104 2263 48460 SH SOLE 0 0 48460 CONSOLIDATED EDISON INC COM 209115104 606 9435 SH SOLE 0 0 9435 CONSTELLATION BRANDS INC CL A 21036P108 1358 9534 SH SOLE 0 0 9534 CORNING INC COM 219350105 215 11762 SH SOLE 0 0 11762 COSTCO WHSL CORP NEW COM 22160K105 1404 8695 SH SOLE 0 0 8695 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 39 17161 SH SOLE 0 0 17161 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 123 31263 SH SOLE 0 0 31263 CREDIT SUISSE NASSAU BRH VEL SH 3X LG NAT 22542D381 60 24506 SH SOLE 0 0 24506 CREE INC COM 225447101 573 21500 SH Call SOLE 0 0 21500 CROSSROADS CAP INC COM 227656105 41 12876 SH SOLE 0 0 12876 CROWN MEDIA HLDGS INC CL A 228411104 56 10000 SH SOLE 0 0 10000 CSX CORP COM 126408103 282 10878 SH SOLE 0 0 10878 CVR REFNG LP COMUNIT REP LT 12663P107 702 37089 SH SOLE 0 0 37089 CVS HEALTH CORP COM 126650100 1290 13191 SH SOLE 0 0 13191 CYS INVTS INC COM 12673A108 275 38548 SH SOLE 0 0 38548 DBX ETF TR HRV CHINA SMCP 233051754 345 8319 SH SOLE 0 0 8319 DBX ETF TR DBXTR HAR CS 300 233051879 976 34867 SH SOLE 0 0 34867 DEERE & CO COM 244199105 410 5370 SH SOLE 0 0 5370 DELAWARE INVTS DIV & INCOME COM 245915103 305 34629 SH SOLE 0 0 34629 DELTA AIR LINES INC DEL COM NEW 247361702 841 16593 SH SOLE 0 0 16593 DENISON MINES CORP COM 248356107 11 22028 SH SOLE 0 0 22028 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 211 12315 SH SOLE 0 0 12315 DIGITAL RLTY TR INC COM 253868103 473 6251 SH SOLE 0 0 6251 DIPLOMAT PHARMACY INC COM 25456K101 1283 37501 SH SOLE 0 0 37501 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 220 6586 SH SOLE 0 0 6586 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 204 6947 SH SOLE 0 0 6947 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 459 19575 SH SOLE 0 0 19575 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 218 2626 SH SOLE 0 0 2626 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 317 7038 SH SOLE 0 0 7038 DISCOVER FINL SVCS COM 254709108 210 3921 SH SOLE 0 0 3921 DISNEY WALT CO COM DISNEY 254687106 3450 32834 SH SOLE 0 0 32834 DNP SELECT INCOME FD COM 23325P104 192 21466 SH SOLE 0 0 21466 DOMINION RES INC VA NEW COM 25746U109 715 10564 SH SOLE 0 0 10564 DOW CHEM CO COM 260543103 1145 22241 SH SOLE 0 0 22241 DRYSHIPS INC SHS Y2109Q101 3 15625 SH SOLE 0 0 15625 DTE ENERGY CO COM 233331107 2008 25046 SH SOLE 0 0 25046 DU PONT E I DE NEMOURS & CO COM 263534109 1039 15595 SH SOLE 0 0 15595 DUKE ENERGY CORP NEW COM NEW 26441C204 776 10870 SH SOLE 0 0 10870 E M C CORP MASS COM 268648102 249 9677 SH SOLE 0 0 9677 EATON CORP PLC SHS 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1144 37280 SH SOLE 0 0 37280 FIDELITY MSCI HLTH CARE I 316092600 1320 38222 SH SOLE 0 0 38222 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7420 37706 SH SOLE 0 0 37706 FIREEYE INC COM 31816Q101 371 17874 SH SOLE 0 0 17874 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 490 26694 SH SOLE 0 0 26694 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 859 7599 SH SOLE 0 0 7599 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 478 14394 SH SOLE 0 0 14394 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 212 8407 SH SOLE 0 0 8407 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 932 19887 SH SOLE 0 0 19887 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 218 10820 SH SOLE 0 0 10820 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 647 36166 SH SOLE 0 0 36166 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 646 8656 SH SOLE 0 0 8656 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6061 258042 SH SOLE 0 0 258042 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1218 27394 SH SOLE 0 0 27394 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 214 7121 SH SOLE 0 0 7121 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 204 5982 SH SOLE 0 0 5982 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 995 16466 SH SOLE 0 0 16466 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 450 14766 SH SOLE 0 0 14766 FIRST TR ISE REVERE NAT GAS COM 33734J102 70 15795 SH SOLE 0 0 15795 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 522 10837 SH SOLE 0 0 10837 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 539 12458 SH SOLE 0 0 12458 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 257 5337 SH SOLE 0 0 5337 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1284 54185 SH SOLE 0 0 54185 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 202 4068 SH SOLE 0 0 4068 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 209 5140 SH SOLE 0 0 5140 FIRST TR US IPO INDEX FD SHS 336920103 287 5610 SH SOLE 0 0 5610 FIRST TR VALUE LINE DIVID IN SHS 33734H106 606 25385 SH SOLE 0 0 25385 FITBIT INC CL A 33812L102 710 24003 SH SOLE 0 0 24003 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 417 20795 SH SOLE 0 0 20795 FLEXSHARES TR QLT DIV DEF IDX 33939L845 601 17357 SH SOLE 0 0 17357 FLEXSHARES TR MORNSTAR USMKT 33939L100 336 4008 SH SOLE 0 0 4008 FLUOR CORP NEW COM 343412102 235 4975 SH SOLE 0 0 4975 FORD MTR CO DEL COM PAR $0.01 345370860 6660 472666 SH SOLE 0 0 472666 FRANCO NEVADA CORP COM 351858105 302 6604 SH SOLE 0 0 6604 FREEPORT-MCMORAN INC CL B 35671D857 843 124560 SH SOLE 0 0 124560 FRONTIER COMMUNICATIONS CORP COM 35906A108 144 30851 SH SOLE 0 0 30851 FS INVT CORP COM 302635107 761 84601 SH SOLE 0 0 84601 GABELLI DIVD & INCOME TR COM 36242H104 197 10660 SH SOLE 0 0 10660 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 89 18735 SH SOLE 0 0 18735 GENERAL DYNAMICS CORP COM 369550108 252 1833 SH SOLE 0 0 1833 GENERAL ELECTRIC CO COM 369604103 6669 214103 SH SOLE 0 0 214103 GENERAL MLS INC COM 370334104 1522 26404 SH SOLE 0 0 26404 GENERAL MTRS CO COM 37045V100 485 14271 SH SOLE 0 0 14271 GENTEX CORP COM 371901109 179 11188 SH SOLE 0 0 11188 GENWORTH FINL INC COM CL A 37247D106 91 24270 SH SOLE 0 0 24270 GEO GROUP INC NEW COM 36162J106 294 10162 SH SOLE 0 0 10162 GILEAD SCIENCES INC COM 375558103 2448 24187 SH SOLE 0 0 24187 GLADSTONE COML CORP COM 376536108 188 12898 SH SOLE 0 0 12898 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1172 29050 SH SOLE 0 0 29050 GLOBAL NET LEASE INC COM 379378102 2941 369940 SH SOLE 0 0 369940 GOLDEN OCEAN GROUP LTD SHS G39637106 20 18547 SH SOLE 0 0 18547 GOODRICH PETE CORP COM NEW 382410405 3 10500 SH SOLE 0 0 10500 GRAMERCY PPTY TR COM 385002100 419 54271 SH SOLE 0 0 54271 GUGGENHEIM BLD AMR BDS MANG COM 401664107 247 11599 SH SOLE 0 0 11599 GUGGENHEIM CR ALLOCATION FD COM 40168G108 331 16972 SH SOLE 0 0 16972 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 123 15970 SH SOLE 0 0 15970 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 785 46649 SH SOLE 0 0 46649 GW PHARMACEUTICALS PLC ADS 36197T103 842 12122 SH SOLE 0 0 12122 HALLIBURTON CO COM 406216101 463 13587 SH SOLE 0 0 13587 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 430 31358 SH SOLE 0 0 31358 HARLEY DAVIDSON INC COM 412822108 215 4742 SH SOLE 0 0 4742 HASBRO INC COM 418056107 377 5590 SH SOLE 0 0 5590 HATTERAS FINL CORP COM 41902R103 208 15820 SH SOLE 0 0 15820 HAWAIIAN HOLDINGS INC COM 419879101 228 6450 SH SOLE 0 0 6450 HCP INC COM 40414L109 648 16953 SH SOLE 0 0 16953 HEALTHCARE TR AMER INC CL A NEW 42225P501 1990 73771 SH SOLE 0 0 73771 HEARTLAND PMT SYS INC COM 42235N108 279 2944 SH SOLE 0 0 2944 HERSHEY CO COM 427866108 222 2488 SH SOLE 0 0 2488 HOME DEPOT INC COM 437076102 2319 17533 SH SOLE 0 0 17533 HONEYWELL INTL INC COM 438516106 538 5195 SH SOLE 0 0 5195 HOST HOTELS & RESORTS INC COM 44107P104 225 14685 SH SOLE 0 0 14685 HP INC COM 40434L105 262 22086 SH SOLE 0 0 22086 ILLINOIS TOOL WKS INC COM 452308109 222 2390 SH SOLE 0 0 2390 INCYTE CORP COM 45337C102 1018 9384 SH SOLE 0 0 9384 INGERSOLL-RAND PLC SHS G47791101 315 5695 SH SOLE 0 0 5695 INLAND REAL ESTATE CORP COM NEW 457461200 389 36663 SH SOLE 0 0 36663 INSIGNIA SYS INC COM 45765Y105 116 40300 SH SOLE 0 0 40300 INTEL CORP COM 458140100 3301 95818 SH SOLE 0 0 95818 INTERDIGITAL INC COM 45867G101 1231 25107 SH SOLE 0 0 25107 INTERNATIONAL BUSINESS MACHS COM 459200101 1302 9458 SH SOLE 0 0 9458 INTEROIL CORP COM 460951106 476 15148 SH SOLE 0 0 15148 INTL PAPER CO COM 460146103 221 5871 SH SOLE 0 0 5871 INVENSENSE INC COM 46123D205 933 91236 SH SOLE 0 0 91236 INVESCO BD FD COM 46132L107 613 34915 SH SOLE 0 0 34915 INVESCO DYNAMIC CR OPP FD COM 46132R104 117 11048 SH SOLE 0 0 11048 INVESCO LTD SHS G491BT108 413 12328 SH SOLE 0 0 12328 INVESCO MORTGAGE CAPITAL INC COM 46131B100 348 28119 SH SOLE 0 0 28119 INVESCO VALUE MUN INCOME TR COM 46132P108 351 21573 SH SOLE 0 0 21573 ISHARES MSCI STH KOR ETF 464286772 413 8310 SH SOLE 0 0 8310 ISHARES CORE LT USDB ETF 464289479 227 3887 SH SOLE 0 0 3887 ISHARES EM MK MINVOL ETF 464286533 638 13116 SH SOLE 0 0 13116 ISHARES CONSER ALLOC ETF 464289883 801 25308 SH SOLE 0 0 25308 ISHARES MSCI GERMANY ETF 464286806 211 8071 SH SOLE 0 0 8071 ISHARES CNTRY MIN VL ETF 464286525 950 13713 SH SOLE 0 0 13713 ISHARES MSCI MEX CAP ETF 464286822 396 7948 SH SOLE 0 0 7948 ISHARES MSCI JAPAN ETF 464286848 151 12469 SH SOLE 0 0 12469 ISHARES GL MET&MINPR ETF 464286368 102 12145 SH SOLE 0 0 12145 ISHARES GOLD TRUST ISHARES 464285105 692 67603 SH SOLE 0 0 67603 ISHARES INC CORE MSCI EMKT 46434G103 688 17465 SH SOLE 0 0 17465 ISHARES SILVER TRUST ISHARES 46428Q109 352 26673 SH SOLE 0 0 26673 ISHARES TR RUSSELL 2000 ETF 464287655 1061 9416 SH SOLE 0 0 9416 ISHARES TR RUS MID-CAP ETF 464287499 648 4043 SH SOLE 0 0 4043 ISHARES TR RUS MD CP GR ETF 464287481 443 4820 SH SOLE 0 0 4820 ISHARES TR RUS 1000 VAL ETF 464287598 1379 14093 SH SOLE 0 0 14093 ISHARES TR RUS 2000 GRW ETF 464287648 488 3501 SH SOLE 0 0 3501 ISHARES TR USA MIN VOL ETF 46429B697 4759 113801 SH SOLE 0 0 113801 ISHARES TR NAT AMT FREE BD 464288414 1117 10084 SH SOLE 0 0 10084 ISHARES TR NASDQ BIOTEC ETF 464287556 1738 5138 SH SOLE 0 0 5138 ISHARES TR NA NAT RES 464287374 218 7755 SH SOLE 0 0 7755 ISHARES TR RESID RL EST CAP 464288562 436 6879 SH SOLE 0 0 6879 ISHARES TR MSCI USAMOMFCT 46432F396 1600 21826 SH SOLE 0 0 21826 ISHARES TR RUS MDCP VAL ETF 464287473 746 10867 SH SOLE 0 0 10867 ISHARES TR RUS 1000 GRW ETF 464287614 550 5525 SH SOLE 0 0 5525 ISHARES TR U.S. REAL ES ETF 464287739 5186 69077 SH SOLE 0 0 69077 ISHARES TR U.S. CNSM SV ETF 464287580 258 1781 SH SOLE 0 0 1781 ISHARES TR U.S. CNSM GD ETF 464287812 1145 10564 SH SOLE 0 0 10564 ISHARES TR RUS 1000 ETF 464287622 1692 14932 SH SOLE 0 0 14932 ISHARES TR U.S. FINLS ETF 464287788 832 9412 SH SOLE 0 0 9412 ISHARES TR US HLTHCARE ETF 464287762 444 2959 SH SOLE 0 0 2959 ISHARES TR U.S. PHARMA ETF 464288836 200 1239 SH SOLE 0 0 1239 ISHARES TR U.S. MED DVC ETF 464288810 665 5426 SH SOLE 0 0 5426 ISHARES TR US HLTHCR PR ETF 464288828 244 1966 SH SOLE 0 0 1966 ISHARES TR TIPS BD ETF 464287176 4272 38950 SH SOLE 0 0 38950 ISHARES TR CORE S&P SCP ETF 464287804 7035 63887 SH SOLE 0 0 63887 ISHARES TR S&P 500 VAL ETF 464287408 1666 18817 SH SOLE 0 0 18817 ISHARES TR CORE S&P500 ETF 464287200 27831 135846 SH SOLE 0 0 135846 ISHARES TR S&P 500 GRWT ETF 464287309 10368 89536 SH SOLE 0 0 89536 ISHARES TR S&P MC 400GR ETF 464287606 6660 41377 SH SOLE 0 0 41377 ISHARES TR S&P MC 400VL ETF 464287705 788 6725 SH SOLE 0 0 6725 ISHARES TR SP SMCP600VL ETF 464287879 1594 14735 SH SOLE 0 0 14735 ISHARES TR SP SMCP600GR ETF 464287887 4395 35352 SH SOLE 0 0 35352 ISHARES TR CORE S&P MCP ETF 464287507 18069 129697 SH SOLE 0 0 129697 ISHARES TR U.S. PFD STK ETF 464288687 6828 175753 SH SOLE 0 0 175753 ISHARES TR S&P 100 ETF 464287101 554 6081 SH SOLE 0 0 6081 ISHARES TR CORE HIGH DV ETF 46429B663 706 9610 SH SOLE 0 0 9610 ISHARES TR CORE DIV GRWTH 46434V621 514 19992 SH SOLE 0 0 19992 ISHARES TR CORE ST USDB ETF 46432F859 535 5387 SH SOLE 0 0 5387 ISHARES TR CORE MSCI EAFE 46432F842 3741 68800 SH SOLE 0 0 68800 ISHARES TR CORE MSCI EURO 46434V738 293 6943 SH SOLE 0 0 6943 ISHARES TR CORE S&P TTL STK 464287150 3302 35553 SH SOLE 0 0 35553 ISHARES TR CORE MSCITOTAL 46432F834 724 14623 SH SOLE 0 0 14623 ISHARES TR COHEN&STEER REIT 464287564 366 3689 SH SOLE 0 0 3689 ISHARES TR CORE US AGGBD ET 464287226 14382 133155 SH SOLE 0 0 133155 ISHARES TR 1-3 YR CR BD ETF 464288646 260 2486 SH SOLE 0 0 2486 ISHARES TR 0-5 YR TIPS ETF 46429B747 530 5356 SH SOLE 0 0 5356 ISHARES TR 1-3 YR TR BD ETF 464287457 4477 53074 SH SOLE 0 0 53074 ISHARES TR 20+ YR TR BD ETF 464287432 584 4839 SH SOLE 0 0 4839 ISHARES TR 7-10 Y TR BD ETF 464287440 9656 91450 SH SOLE 0 0 91450 ISHARES TR 3-7 YR TR BD ETF 464288661 338 2754 SH SOLE 0 0 2754 ISHARES TR SELECT DIVID ETF 464287168 3786 50381 SH SOLE 0 0 50381 ISHARES TR DOW JONES US ETF 464287846 489 4799 SH SOLE 0 0 4799 ISHARES TR MRGSTR MD CP ETF 464288208 419 2930 SH SOLE 0 0 2930 ISHARES TR MRNGSTR LG-CP VL 464288109 216 2641 SH SOLE 0 0 2641 ISHARES TR MRGSTR MD CP GRW 464288307 548 3545 SH SOLE 0 0 3545 ISHARES TR MSCI EAFE ETF 464287465 1534 26122 SH SOLE 0 0 26122 ISHARES TR EAFE SML CP ETF 464288273 264 5279 SH SOLE 0 0 5279 ISHARES TR EAFE MIN VOL ETF 46429B689 3800 58579 SH SOLE 0 0 58579 ISHARES TR MBS ETF 464288588 6219 57748 SH SOLE 0 0 57748 ISHARES TR JP MOR EM MK ETF 464288281 850 8038 SH SOLE 0 0 8038 ISHARES TR FLTG RATE BD ETF 46429B655 8796 174390 SH SOLE 0 0 174390 ISHARES TR EUROPE ETF 464287861 1076 26818 SH SOLE 0 0 26818 ISHARES TR IBOXX INV CP ETF 464287242 3346 29348 SH SOLE 0 0 29348 ISHARES TR IBOXX HI YD ETF 464288513 2745 34060 SH SOLE 0 0 34060 ISHARES TR INTL SEL DIV ETF 464288448 1366 47574 SH SOLE 0 0 47574 ISHARES TR INTERM CR BD ETF 464288638 258 2405 SH SOLE 0 0 2405 ISHARES TR MSCI EMG MKT ETF 464287234 602 18692 SH SOLE 0 0 18692 ITC HLDGS CORP COM 465685105 429 10941 SH SOLE 0 0 10941 JETBLUE AIRWAYS CORP COM 477143101 301 13290 SH SOLE 0 0 13290 JOHNSON & JOHNSON COM 478160104 7165 69750 SH SOLE 0 0 69750 JOHNSON CTLS INC COM 478366107 227 5738 SH SOLE 0 0 5738 JPMORGAN CHASE & CO COM 46625H100 2711 41050 SH SOLE 0 0 41050 KAYNE ANDERSON MLP INVT CO COM 486606106 240 13885 SH SOLE 0 0 13885 KELLOGG CO COM 487836108 222 3077 SH SOLE 0 0 3077 KIMBERLY CLARK CORP COM 494368103 2121 16665 SH SOLE 0 0 16665 KINDER MORGAN INC DEL COM 49456B101 1936 129746 SH SOLE 0 0 129746 KITE RLTY GROUP TR COM NEW 49803T300 405 15625 SH SOLE 0 0 15625 KKR & CO L P DEL COM UNITS 48248M102 256 16450 SH SOLE 0 0 16450 KOHLS CORP COM 500255104 269 5647 SH SOLE 0 0 5647 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 463 18211 SH SOLE 0 0 18211 KRAFT HEINZ CO COM 500754106 433 5945 SH SOLE 0 0 5945 KROGER CO COM 501044101 1029 24590 SH SOLE 0 0 24590 LAS VEGAS SANDS CORP COM 517834107 310 7067 SH SOLE 0 0 7067 LEAR CORP COM NEW 521865204 319 2598 SH SOLE 0 0 2598 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 496 9132 SH SOLE 0 0 9132 LEXINGTON REALTY TRUST COM 529043101 170 21224 SH SOLE 0 0 21224 LILLY ELI & CO COM 532457108 1106 13125 SH SOLE 0 0 13125 LINCOLN NATL CORP IND COM 534187109 436 8678 SH SOLE 0 0 8678 LINKEDIN CORP COM CL A 53578A108 1056 4690 SH SOLE 0 0 4690 LINN ENERGY LLC UNIT LTD LIAB 536020100 17 13224 SH SOLE 0 0 13224 LOCKHEED MARTIN CORP COM 539830109 2371 10917 SH SOLE 0 0 10917 LOWES COS INC COM 548661107 650 8552 SH SOLE 0 0 8552 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1141 16804 SH SOLE 0 0 16804 MAGNA INTL INC COM 559222401 269 6629 SH SOLE 0 0 6629 MAGNUM HUNTER RES CORP DEL COM 55973B102 9 561500 SH SOLE 0 0 561500 MAIN STREET CAPITAL CORP COM 56035L104 267 9190 SH SOLE 0 0 9190 MANAGED DURATION INVT GRD FU COM 56165R103 314 22795 SH SOLE 0 0 22795 MARKEL CORP COM 570535104 520 589 SH SOLE 0 0 589 MARKET VECTORS ETF TR RETAIL ETF 57060U225 592 7611 SH SOLE 0 0 7611 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1346 46552 SH SOLE 0 0 46552 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 264 19267 SH SOLE 0 0 19267 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 289 18305 SH SOLE 0 0 18305 MASCO CORP COM 574599106 241 8506 SH SOLE 0 0 8506 MASTERCARD INC CL A 57636Q104 773 7937 SH SOLE 0 0 7937 MATTEL INC COM 577081102 964 35494 SH SOLE 0 0 35494 MAXIM INTEGRATED PRODS INC COM 57772K101 401 10555 SH SOLE 0 0 10555 MAXLINEAR INC CL A 57776J100 339 23000 SH SOLE 0 0 23000 MCDONALDS CORP COM 580135101 3217 27232 SH SOLE 0 0 27232 MCKESSON CORP COM 58155Q103 384 1946 SH SOLE 0 0 1946 MEDICAL PPTYS TRUST INC COM 58463J304 328 28516 SH SOLE 0 0 28516 MEDLEY CAP CORP COM 58503F106 452 60108 SH SOLE 0 0 60108 MEDTRONIC PLC SHS G5960L103 1272 16536 SH SOLE 0 0 16536 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 45 17104 SH SOLE 0 0 17104 MERCK & CO INC NEW COM 58933Y105 2090 39559 SH SOLE 0 0 39559 METLIFE INC COM 59156R108 240 4981 SH SOLE 0 0 4981 MFA FINL INC COM 55272X102 79 11959 SH SOLE 0 0 11959 MICRON TECHNOLOGY INC COM 595112103 1039 73349 SH SOLE 0 0 73349 MICROSOFT CORP COM 594918104 4568 82344 SH SOLE 0 0 82344 MIMEDX GROUP INC COM 602496101 117 12450 SH SOLE 0 0 12450 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 248 5866 SH SOLE 0 0 5866 MONDELEZ INTL INC CL A 609207105 457 10187 SH SOLE 0 0 10187 MONMOUTH REAL ESTATE INVT CO CL A 609720107 120 11443 SH SOLE 0 0 11443 MONSANTO CO NEW COM 61166W101 421 4278 SH SOLE 0 0 4278 MORGAN STANLEY COM NEW 617446448 410 12886 SH SOLE 0 0 12886 NATIONAL GRID PLC SPON ADR NEW 636274300 1200 17261 SH SOLE 0 0 17261 NATIONAL RETAIL PPTYS INC COM 637417106 501 12521 SH SOLE 0 0 12521 NETEASE INC SPONSORED ADR 64110W102 216 1194 SH SOLE 0 0 1194 NETFLIX INC COM 64110L106 1482 12961 SH SOLE 0 0 12961 NEVSUN RES LTD COM 64156L101 29 10872 SH SOLE 0 0 10872 NEW AMER HIGH INCOME FD INC COM NEW 641876800 128 16762 SH SOLE 0 0 16762 NEW MTN FIN CORP COM 647551100 202 15547 SH SOLE 0 0 15547 NEW YORK MTG TR INC COM PAR $.02 649604501 122 22813 SH SOLE 0 0 22813 NEW YORK REIT INC COM 64976L109 935 81347 SH SOLE 0 0 81347 NEXTERA ENERGY INC COM 65339F101 1406 13530 SH SOLE 0 0 13530 NIKE INC CL B 654106103 1918 30693 SH SOLE 0 0 30693 NISOURCE INC COM 65473P105 204 10433 SH SOLE 0 0 10433 NORFOLK SOUTHERN CORP COM 655844108 248 2927 SH SOLE 0 0 2927 NOVARTIS A G SPONSORED ADR 66987V109 660 7671 SH SOLE 0 0 7671 NOVO-NORDISK A S ADR 670100205 208 3578 SH SOLE 0 0 3578 NUCOR CORP COM 670346105 526 13058 SH SOLE 0 0 13058 NUSTAR ENERGY LP UNIT COM 67058H102 210 5241 SH SOLE 0 0 5241 NUVEEN AMT-FREE MUN INCOME F COM 670657105 404 29189 SH SOLE 0 0 29189 NUVEEN FLOATING RATE INCOME COM 67072T108 139 13592 SH SOLE 0 0 13592 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 182 18556 SH SOLE 0 0 18556 NUVEEN MICH QUALITY INCOME M COM 670979103 535 39088 SH SOLE 0 0 39088 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 347 24199 SH SOLE 0 0 24199 NUVEEN MUN VALUE FD INC COM 670928100 242 23737 SH SOLE 0 0 23737 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 276 14260 SH SOLE 0 0 14260 NUVEEN PREM INCOME MUN FD COM 67062T100 156 11096 SH SOLE 0 0 11096 NUVEEN QUALITY MUN FD INC COM 67062N103 217 15897 SH SOLE 0 0 15897 NUVEEN QUALITY PFD INCOME FD COM 67072C105 625 68628 SH SOLE 0 0 68628 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 427 31766 SH SOLE 0 0 31766 NVIDIA CORP COM 67066G104 303 9204 SH SOLE 0 0 9204 OCCIDENTAL PETE CORP DEL COM 674599105 290 4286 SH SOLE 0 0 4286 OMEGA HEALTHCARE INVS INC COM 681936100 1159 33126 SH SOLE 0 0 33126 ORACLE CORP COM 68389X105 837 22922 SH SOLE 0 0 22922 ORCHID IS CAP INC COM 68571X103 189 18986 SH SOLE 0 0 18986 OWENS ILL INC COM NEW 690768403 281 16122 SH SOLE 0 0 16122 PALO ALTO NETWORKS INC COM 697435105 314 1780 SH SOLE 0 0 1780 PAYCHEX INC COM 704326107 1068 20202 SH SOLE 0 0 20202 PAYPAL HLDGS INC COM 70450Y103 329 9092 SH SOLE 0 0 9092 PENN WEST PETE LTD NEW COM 707887105 21 25338 SH SOLE 0 0 25338 PEPSICO INC COM 713448108 2585 25868 SH SOLE 0 0 25868 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 16500 SH SOLE 0 0 16500 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 64 12702 SH SOLE 0 0 12702 PFIZER INC COM 717081103 2600 80532 SH SOLE 0 0 80532 PHILIP MORRIS INTL INC COM 718172109 1986 22595 SH SOLE 0 0 22595 PHILLIPS 66 COM 718546104 924 11294 SH SOLE 0 0 11294 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 433 22931 SH SOLE 0 0 22931 PIMCO CORPORATE & INCOME OPP COM 72201B101 414 31022 SH SOLE 0 0 31022 PIMCO CORPORATE INCOME STRAT COM 72200U100 161 12008 SH SOLE 0 0 12008 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1176 11692 SH SOLE 0 0 11692 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2865 55812 SH SOLE 0 0 55812 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 836 8021 SH SOLE 0 0 8021 PIMCO MUNICIPAL INCOME FD COM 72200R107 218 14102 SH SOLE 0 0 14102 PIMCO STRATEGIC INCOME FD IN COM 72200X104 178 19873 SH SOLE 0 0 19873 PIONEER NAT RES CO COM 723787107 259 2062 SH SOLE 0 0 2062 PITNEY BOWES INC COM 724479100 644 31178 SH SOLE 0 0 31178 PNC FINL SVCS GROUP INC COM 693475105 494 5186 SH SOLE 0 0 5186 POTASH CORP SASK INC COM 73755L107 220 12831 SH SOLE 0 0 12831 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 362 27062 SH SOLE 0 0 27062 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 234 8066 SH SOLE 0 0 8066 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 773 23183 SH SOLE 0 0 23183 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 232 6810 SH SOLE 0 0 6810 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 213 2963 SH SOLE 0 0 2963 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2261 58629 SH SOLE 0 0 58629 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1617 39087 SH SOLE 0 0 39087 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 345 11013 SH SOLE 0 0 11013 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1140 39188 SH SOLE 0 0 39188 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 406 8923 SH SOLE 0 0 8923 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 186 13702 SH SOLE 0 0 13702 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 330 17521 SH SOLE 0 0 17521 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 545 6273 SH SOLE 0 0 6273 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 897 12816 SH SOLE 0 0 12816 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1165 87236 SH SOLE 0 0 87236 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 255 2711 SH SOLE 0 0 2711 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 270 12059 SH SOLE 0 0 12059 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 328 8732 SH SOLE 0 0 8732 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 219 8441 SH SOLE 0 0 8441 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 463 16935 SH SOLE 0 0 16935 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 211 5835 SH SOLE 0 0 5835 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 725 48524 SH SOLE 0 0 48524 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 233 9144 SH SOLE 0 0 9144 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 721 41361 SH SOLE 0 0 41361 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9858 88129 SH SOLE 0 0 88129 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 213 9925 SH SOLE 0 0 9925 PPG INDS INC COM 693506107 500 5060 SH SOLE 0 0 5060 PPL CORP COM 69351T106 816 23918 SH SOLE 0 0 23918 PRICELINE GRP INC COM NEW 741503403 302 237 SH SOLE 0 0 237 PROCTER & GAMBLE CO COM 742718109 4777 60151 SH SOLE 0 0 60151 PROSHARES TR PSHS SHRT S&P500 74347R503 4837 231768 SH SOLE 0 0 231768 PROSHARES TR SHORT QQQ NEW 74347B714 210 4022 SH SOLE 0 0 4022 PROSHARES TR SHRT HGH YIELD 74347R131 311 10858 SH SOLE 0 0 10858 PROSHARES TR S&P 500 DV ARIST 74348A467 2187 44329 SH SOLE 0 0 44329 PROSHARES TR PSHS ULT S&P 500 74347R107 3730 59201 SH SOLE 0 0 59201 PROSHARES TR ULTRAPRO QQQ 74347X831 800 7004 SH SOLE 0 0 7004 PROSHARES TR PSHS ULSHT SP500 74347B300 512 25679 SH SOLE 0 0 25679 PROSHARES TR PSHS ULDOW30 NEW 74348A590 302 14967 SH SOLE 0 0 14967 PROSHARES TR PSHS SHORT DOW30 74347R701 309 13689 SH SOLE 0 0 13689 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 19 20000 SH SOLE 0 0 20000 PROSPECT CAPITAL CORPORATION COM 74348T102 885 126815 SH SOLE 0 0 126815 PROSPERITY BANCSHARES INC COM 743606105 247 5153 SH SOLE 0 0 5153 PRUDENTIAL FINL INC COM 744320102 356 4370 SH SOLE 0 0 4370 PUBLIC STORAGE COM 74460D109 350 1414 SH SOLE 0 0 1414 PUBLIC SVC ENTERPRISE GROUP COM 744573106 306 7918 SH SOLE 0 0 7918 QUALCOMM INC COM 747525103 433 8663 SH SOLE 0 0 8663 RAYTHEON CO COM NEW 755111507 985 7913 SH SOLE 0 0 7913 REALTY INCOME CORP COM 756109104 1741 33728 SH SOLE 0 0 33728 REEDS INC COM 758338107 84 15589 SH SOLE 0 0 15589 REGIONS FINL CORP NEW COM 7591EP100 336 35008 SH SOLE 0 0 35008 RELIANCE STEEL & ALUMINUM CO COM 759509102 260 4488 SH SOLE 0 0 4488 REPUBLIC AWYS HLDGS INC COM 760276105 108 27505 SH SOLE 0 0 27505 REPUBLIC SVCS INC COM 760759100 278 6310 SH SOLE 0 0 6310 RESTORATION HARDWARE HLDGS I COM 761283100 205 2575 SH SOLE 0 0 2575 RETAIL PPTYS AMER INC CL A 76131V202 390 26385 SH SOLE 0 0 26385 REYNOLDS AMERICAN INC COM 761713106 620 13444 SH SOLE 0 0 13444 RITE AID CORP COM 767754104 309 39422 SH SOLE 0 0 39422 ROCKWELL MED INC COM 774374102 134 13100 SH SOLE 0 0 13100 ROPER TECHNOLOGIES INC COM 776696106 226 1191 SH SOLE 0 0 1191 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 862 18718 SH SOLE 0 0 18718 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 522 11402 SH SOLE 0 0 11402 ROYAL GOLD INC COM 780287108 1289 35331 SH SOLE 0 0 35331 RPM INTL INC COM 749685103 425 9639 SH SOLE 0 0 9639 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1732 22602 SH SOLE 0 0 22602 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 957 6235 SH SOLE 0 0 6235 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 951 11788 SH SOLE 0 0 11788 SALESFORCE COM INC COM 79466L302 580 7394 SH SOLE 0 0 7394 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 55 13276 SH SOLE 0 0 13276 SANDRIDGE ENERGY INC COM 80007P307 3 14200 SH SOLE 0 0 14200 SANOFI SPONSORED ADR 80105N105 937 21972 SH SOLE 0 0 21972 SAREPTA THERAPEUTICS INC COM 803607100 322 8350 SH SOLE 0 0 8350 SCANA CORP NEW COM 80589M102 472 7797 SH SOLE 0 0 7797 SCHLUMBERGER LTD COM 806857108 420 6014 SH SOLE 0 0 6014 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1832 34676 SH SOLE 0 0 34676 SCHWAB STRATEGIC TR US REIT ETF 808524847 459 11575 SH SOLE 0 0 11575 SEABRIDGE GOLD INC COM 811916105 246 29714 SH SOLE 0 0 29714 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 3795 SH SOLE 0 0 3795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1914 44696 SH SOLE 0 0 44696 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1620 67986 SH SOLE 0 0 67986 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2560 35535 SH SOLE 0 0 35535 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1057 24412 SH SOLE 0 0 24412 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2324 38529 SH SOLE 0 0 38529 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1093 13987 SH SOLE 0 0 13987 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1951 38637 SH SOLE 0 0 38637 SHERWIN WILLIAMS CO COM 824348106 441 1698 SH SOLE 0 0 1698 SHIP FINANCE INTERNATIONAL L SHS G81075106 1094 66045 SH SOLE 0 0 66045 SILVER WHEATON CORP COM 828336107 655 52713 SH SOLE 0 0 52713 SIRIUS XM HLDGS INC COM 82968B103 201 49411 SH SOLE 0 0 49411 SKYWORKS SOLUTIONS INC COM 83088M102 498 6483 SH SOLE 0 0 6483 SOLAR CAP LTD COM 83413U100 278 16950 SH SOLE 0 0 16950 SOLAREDGE TECHNOLOGIES INC COM 83417M104 303 10748 SH SOLE 0 0 10748 SOUTHERN CO COM 842587107 1458 31164 SH SOLE 0 0 31164 SOUTHWEST AIRLS CO COM 844741108 801 18591 SH SOLE 0 0 18591 SOVRAN SELF STORAGE INC COM 84610H108 562 5235 SH SOLE 0 0 5235 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 901 5180 SH SOLE 0 0 5180 SPDR GOLD TRUST GOLD SHS 78463V107 1621 15975 SH SOLE 0 0 15975 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 590 17141 SH SOLE 0 0 17141 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 486 12433 SH SOLE 0 0 12433 SPDR S&P 500 ETF TR TR UNIT 78462F103 469 2300 SH Call SOLE 0 0 2300 SPDR S&P 500 ETF TR TR UNIT 78462F103 5338 26185 SH SOLE 0 0 26185 SPDR S&P 500 ETF TR TR UNIT 78462F103 306 1500 SH Put SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 204 1000 SH Call SOLE 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1355 5332 SH SOLE 0 0 5332 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 232 6792 SH SOLE 0 0 6792 SPDR SERIES TRUST S&P DIVID ETF 78464A763 628 8534 SH SOLE 0 0 8534 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 415 8029 SH SOLE 0 0 8029 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 444 10170 SH SOLE 0 0 10170 SPDR SERIES TRUST S&P BIOTECH 78464A870 481 6848 SH SOLE 0 0 6848 SPDR SERIES TRUST S&P REGL BKG 78464A698 209 4992 SH SOLE 0 0 4992 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 720 21232 SH SOLE 0 0 21232 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1686 18151 SH SOLE 0 0 18151 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 891 20577 SH SOLE 0 0 20577 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1677 17488 SH SOLE 0 0 17488 SPDR SERIES TRUST DJ REIT ETF 78464A607 322 3518 SH SOLE 0 0 3518 SPECTRA ENERGY CORP COM 847560109 770 32167 SH SOLE 0 0 32167 SPIRIT RLTY CAP INC NEW COM 84860W102 185 18510 SH SOLE 0 0 18510 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 888 101720 SH SOLE 0 0 101720 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 54 10231 SH SOLE 0 0 10231 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 307 6322 SH SOLE 0 0 6322 STARBUCKS CORP COM 855244109 1746 29090 SH SOLE 0 0 29090 STERIS PLC SHS USD G84720104 1055 14007 SH SOLE 0 0 14007 STONEMOR PARTNERS L P COM UNITS 86183Q100 421 15738 SH SOLE 0 0 15738 STRYKER CORP COM 863667101 850 9149 SH SOLE 0 0 9149 SUPERVALU INC COM 868536103 265 39049 SH SOLE 0 0 39049 SYSCO CORP COM 871829107 1562 38107 SH SOLE 0 0 38107 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 609 36840 SH SOLE 0 0 36840 TARGET CORP COM 87612E106 945 13009 SH SOLE 0 0 13009 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 684 39321 SH SOLE 0 0 39321 TELEFONICA S A SPONSORED ADR 879382208 899 81281 SH SOLE 0 0 81281 TEMPLETON GLOBAL INCOME FD COM 880198106 409 64350 SH SOLE 0 0 64350 TESLA MTRS INC COM 88160R101 496 2065 SH SOLE 0 0 2065 TEXAS INSTRS INC COM 882508104 307 5605 SH SOLE 0 0 5605 TIER REIT INC COM NEW 88650V208 401 27177 SH SOLE 0 0 27177 TIMMINS GOLD CORP COM 88741P103 12 83710 SH SOLE 0 0 83710 TJX COS INC NEW COM 872540109 641 9043 SH SOLE 0 0 9043 TOTAL S A SPONSORED ADR 89151E109 356 7912 SH SOLE 0 0 7912 TRANSOCEAN LTD REG SHS H8817H100 130 10517 SH SOLE 0 0 10517 TRAVELERS COMPANIES INC COM 89417E109 634 5616 SH SOLE 0 0 5616 TRINA SOLAR LIMITED SPON ADR 89628E104 239 21700 SH SOLE 0 0 21700 TRINITY INDS INC COM 896522109 300 12491 SH SOLE 0 0 12491 TWITTER INC COM 90184L102 686 29641 SH SOLE 0 0 29641 TWO HBRS INVT CORP COM 90187B101 268 33064 SH SOLE 0 0 33064 TYLER TECHNOLOGIES INC COM 902252105 246 1410 SH SOLE 0 0 1410 TYSON FOODS INC CL A 902494103 230 4310 SH SOLE 0 0 4310 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 450 33900 SH SOLE 0 0 33900 UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 437 8600 SH SOLE 0 0 8600 UNDER ARMOUR INC CL A 904311107 1685 20908 SH SOLE 0 0 20908 UNION PAC CORP COM 907818108 883 11289 SH SOLE 0 0 11289 UNITED BANKSHARES INC WEST V COM 909907107 212 5736 SH SOLE 0 0 5736 UNITED DEV FDG IV COM 910187103 1359 123544 SH SOLE 0 0 123544 UNITED PARCEL SERVICE INC CL B 911312106 1168 12138 SH SOLE 0 0 12138 UNITED RENTALS INC COM 911363109 217 2996 SH SOLE 0 0 2996 UNITED STATES OIL FUND LP UNITS 91232N108 250 22769 SH SOLE 0 0 22769 UNITED STS SHORT OIL FD LP UNITS 912613205 505 6200 SH SOLE 0 0 6200 UNITED TECHNOLOGIES CORP COM 913017109 984 10243 SH SOLE 0 0 10243 UNITEDHEALTH GROUP INC COM 91324P102 999 8492 SH SOLE 0 0 8492 UNIVERSAL DISPLAY CORP COM 91347P105 1322 24289 SH SOLE 0 0 24289 US BANCORP DEL COM NEW 902973304 308 7220 SH SOLE 0 0 7220 VALE S A ADR 91912E105 43 13170 SH SOLE 0 0 13170 VALERO ENERGY CORP NEW COM 91913Y100 423 5988 SH SOLE 0 0 5988 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2181 27004 SH SOLE 0 0 27004 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 760 9550 SH SOLE 0 0 9550 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 532 6402 SH SOLE 0 0 6402 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 309 5846 SH SOLE 0 0 5846 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1267 6777 SH SOLE 0 0 6777 VANGUARD INDEX FDS MID CAP ETF 922908629 636 5295 SH SOLE 0 0 5295 VANGUARD INDEX FDS REIT ETF 922908553 8671 108756 SH SOLE 0 0 108756 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3292 31558 SH SOLE 0 0 31558 VANGUARD INDEX FDS VALUE ETF 922908744 561 6881 SH SOLE 0 0 6881 VANGUARD INDEX FDS SM CP VAL ETF 922908611 700 7089 SH SOLE 0 0 7089 VANGUARD INDEX FDS SMALL CP ETF 922908751 997 9007 SH SOLE 0 0 9007 VANGUARD INDEX FDS SML CP GRW ETF 922908595 519 4274 SH SOLE 0 0 4274 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 866 10077 SH SOLE 0 0 10077 VANGUARD INDEX FDS GROWTH ETF 922908736 2977 27982 SH SOLE 0 0 27982 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 449 5355 SH SOLE 0 0 5355 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 4815 SH SOLE 0 0 4815 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 242 4204 SH SOLE 0 0 4204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1348 41210 SH SOLE 0 0 41210 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 319 6387 SH SOLE 0 0 6387 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335 6925 SH SOLE 0 0 6925 VANGUARD NAT RES LLC COM UNIT 92205F106 116 39066 SH SOLE 0 0 39066 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 829 10500 SH SOLE 0 0 10500 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2128 27362 SH SOLE 0 0 27362 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2001 54488 SH SOLE 0 0 54488 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 230 3105 SH SOLE 0 0 3105 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2849 42682 SH SOLE 0 0 42682 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 395 3058 SH SOLE 0 0 3058 VANGUARD WORLD FDS MATERIALS ETF 92204A801 471 4999 SH SOLE 0 0 4999 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1264 9511 SH SOLE 0 0 9511 VANGUARD WORLD FDS UTILITIES ETF 92204A876 246 2620 SH SOLE 0 0 2620 VANGUARD WORLD FDS INF TECH ETF 92204A702 456 4214 SH SOLE 0 0 4214 VENTAS INC COM 92276F100 957 16950 SH SOLE 0 0 16950 VEREIT INC COM 92339V100 1165 147093 SH SOLE 0 0 147093 VERIZON COMMUNICATIONS INC COM 92343V104 3791 82026 SH SOLE 0 0 82026 VISA INC COM CL A 92826C839 3219 41505 SH SOLE 0 0 41505 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 814 25225 SH SOLE 0 0 25225 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 96 13721 SH SOLE 0 0 13721 W P CAREY INC COM 92936U109 296 5021 SH SOLE 0 0 5021 WAL-MART STORES INC COM 931142103 1426 23261 SH SOLE 0 0 23261 WALGREENS BOOTS ALLIANCE INC COM 931427108 961 11284 SH SOLE 0 0 11284 WARREN RES INC COM 93564A100 3 14266 SH SOLE 0 0 14266 WASTE MGMT INC DEL COM 94106L109 1199 22458 SH SOLE 0 0 22458 WELLS FARGO & CO NEW COM 949746101 2517 46295 SH SOLE 0 0 46295 WELLTOWER INC COM 95040Q104 753 11069 SH SOLE 0 0 11069 WENDYS CO COM 95058W100 170 15761 SH SOLE 0 0 15761 WESTERN ASSET MUN HI INCM FD COM 95766N103 108 13786 SH SOLE 0 0 13786 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 270 5685 SH SOLE 0 0 5685 WHOLE FOODS MKT INC COM 966837106 220 6554 SH SOLE 0 0 6554 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 311 11158 SH SOLE 0 0 11158 WISDOMTREE TR SMALLCAP DIVID 97717W604 240 3692 SH SOLE 0 0 3692 WISDOMTREE TR TOTAL DIVID FD 97717W109 221 3083 SH SOLE 0 0 3083 WISDOMTREE TR INTL EQUITY FD 97717W703 290 6218 SH SOLE 0 0 6218 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1156 21487 SH SOLE 0 0 21487 WISDOMTREE TR DIV EX-FINL FD 97717W406 277 3941 SH SOLE 0 0 3941 WISDOMTREE TR EMER MKT HIGH FD 97717W315 250 7913 SH SOLE 0 0 7913 WISDOMTREE TR HIGH DIV FD 97717W208 388 6563 SH SOLE 0 0 6563 WISDOMTREE TR INTL DIV EX FINL 97717W786 227 5961 SH SOLE 0 0 5961 WP GLIMCHER IN COM 92939N102 107 10060 SH SOLE 0 0 10060 XCEL ENERGY INC COM 98389B100 474 13191 SH SOLE 0 0 13191 XENIA HOTELS & RESORTS INC COM 984017103 383 25014 SH SOLE 0 0 25014 XEROX CORP COM 984121103 229 21565 SH SOLE 0 0 21565 YAMANA GOLD INC COM 98462Y100 41 22025 SH SOLE 0 0 22025